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 |
| 2025-12-17 |
嘉实优势精选混合A |
1.0199 |
1.36% |
| 2025-12-16 |
嘉实优势精选混合A |
1.0062 |
-1.24% |
| 2025-12-15 |
嘉实优势精选混合A |
1.0188 |
-0.60% |
| 2025-12-12 |
嘉实优势精选混合A |
1.0250 |
1.38% |
| 2025-12-11 |
嘉实优势精选混合A |
1.0110 |
-0.52% |
| 2025-12-10 |
嘉实优势精选混合A |
1.0163 |
0.13% |
| 2025-12-09 |
嘉实优势精选混合A |
1.0150 |
-1.60% |
| 2025-12-08 |
嘉实优势精选混合A |
1.0315 |
-0.48% |
| 2025-12-05 |
嘉实优势精选混合A |
1.0365 |
0.85% |
| 2025-12-04 |
嘉实优势精选混合A |
1.0278 |
0.35% |
| 2025-12-03 |
嘉实优势精选混合A |
1.0242 |
-0.19% |
| 2025-12-02 |
嘉实优势精选混合A |
1.0261 |
-0.40% |
| 2025-12-01 |
嘉实优势精选混合A |
1.0302 |
1.54% |
| 2025-11-28 |
嘉实优势精选混合A |
1.0146 |
-0.01% |
| 2025-11-27 |
嘉实优势精选混合A |
1.0147 |
0.09% |
| 2025-11-26 |
嘉实优势精选混合A |
1.0138 |
0.04% |
| 2025-11-25 |
嘉实优势精选混合A |
1.0134 |
0.72% |
| 2025-11-24 |
嘉实优势精选混合A |
1.0062 |
0.77% |
| 2025-11-21 |
嘉实优势精选混合A |
0.9985 |
-2.26% |
| 2025-11-20 |
嘉实优势精选混合A |
1.0216 |
-0.37% |
| 2025-11-19 |
嘉实优势精选混合A |
1.0254 |
0.84% |
| 2025-11-18 |
嘉实优势精选混合A |
1.0169 |
-1.40% |
