近一月嘉实优势精选混合A基金净值查询
查询指定日期范围嘉实优势精选混合A012225净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
嘉实优势精选混合A |
0.7548 |
-0.40% |
2024-04-26 |
嘉实优势精选混合A |
0.7578 |
1.41% |
2024-04-25 |
嘉实优势精选混合A |
0.7473 |
0.04% |
2024-04-24 |
嘉实优势精选混合A |
0.7470 |
1.33% |
2024-04-23 |
嘉实优势精选混合A |
0.7372 |
0.37% |
2024-04-22 |
嘉实优势精选混合A |
0.7345 |
0.41% |
2024-04-19 |
嘉实优势精选混合A |
0.7315 |
-0.33% |
2024-04-18 |
嘉实优势精选混合A |
0.7339 |
0.51% |
2024-04-17 |
嘉实优势精选混合A |
0.7302 |
0.65% |
2024-04-16 |
嘉实优势精选混合A |
0.7255 |
-1.37% |
2024-04-15 |
嘉实优势精选混合A |
0.7356 |
1.03% |
2024-04-12 |
嘉实优势精选混合A |
0.7281 |
-0.56% |
2024-04-11 |
嘉实优势精选混合A |
0.7322 |
0.33% |
2024-04-10 |
嘉实优势精选混合A |
0.7298 |
1.01% |
2024-04-09 |
嘉实优势精选混合A |
0.7225 |
-0.06% |
2024-04-08 |
嘉实优势精选混合A |
0.7229 |
-0.21% |
2024-04-03 |
嘉实优势精选混合A |
0.7244 |
-0.06% |
2024-04-02 |
嘉实优势精选混合A |
0.7248 |
0.47% |
2024-04-01 |
嘉实优势精选混合A |
0.7214 |
0.71% |