近一年嘉实优势精选混合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 |
| 2026-09-16 |
嘉实优势精选混合A |
0.8996 |
-0.34% |
| 2026-09-15 |
嘉实优势精选混合A |
0.9027 |
-0.93% |
| 2026-09-14 |
嘉实优势精选混合A |
0.9112 |
-0.09% |
| 2026-09-11 |
嘉实优势精选混合A |
0.9120 |
-1.02% |
| 2026-09-10 |
嘉实优势精选混合A |
0.9214 |
-0.64% |
| 2026-09-09 |
嘉实优势精选混合A |
0.9273 |
0.24% |
| 2026-09-08 |
嘉实优势精选混合A |
0.9251 |
-0.20% |
| 2026-09-07 |
嘉实优势精选混合A |
0.9270 |
-0.25% |
| 2026-09-04 |
嘉实优势精选混合A |
0.9293 |
0.17% |
| 2026-09-03 |
嘉实优势精选混合A |
0.9277 |
0.47% |
| 2026-09-02 |
嘉实优势精选混合A |
0.9234 |
-1.24% |
| 2026-09-01 |
嘉实优势精选混合A |
0.9350 |
-0.47% |
| 2026-08-31 |
嘉实优势精选混合A |
0.9394 |
-0.67% |
| 2026-08-28 |
嘉实优势精选混合A |
0.9457 |
-0.16% |
| 2026-08-27 |
嘉实优势精选混合A |
0.9472 |
0.42% |
| 2026-08-26 |
嘉实优势精选混合A |
0.9432 |
1.26% |
| 2026-08-25 |
嘉实优势精选混合A |
0.9315 |
0.01% |
| 2026-08-24 |
嘉实优势精选混合A |
0.9314 |
-0.98% |
| 2026-08-21 |
嘉实优势精选混合A |
0.9406 |
0.35% |
| 2026-08-20 |
嘉实优势精选混合A |
0.9373 |
0.89% |
| 2026-08-19 |
嘉实优势精选混合A |
0.9290 |
-1.23% |
| 2026-08-18 |
嘉实优势精选混合A |
0.9406 |
0.07% |
| 2026-08-17 |
嘉实优势精选混合A |
0.9399 |
1.58% |
| 2026-08-14 |
嘉实优势精选混合A |
0.9253 |
-0.40% |
| 2026-08-13 |
嘉实优势精选混合A |
0.9290 |
-1.03% |
| 2026-08-12 |
嘉实优势精选混合A |
0.9387 |
0.25% |
| 2026-08-11 |
嘉实优势精选混合A |
0.9364 |
-1.38% |
| 2026-08-10 |
嘉实优势精选混合A |
0.9495 |
0.86% |
| 2026-08-07 |
嘉实优势精选混合A |
0.9414 |
0.70% |
| 2026-08-06 |
嘉实优势精选混合A |
0.9349 |
-0.48% |
| 2026-08-05 |
嘉实优势精选混合A |
0.9394 |
1.41% |
| 2026-08-04 |
嘉实优势精选混合A |
0.9263 |
-0.23% |
| 2026-08-03 |
嘉实优势精选混合A |
0.9284 |
-0.57% |
| 2026-07-31 |
嘉实优势精选混合A |
0.9337 |
-0.41% |
| 2026-07-30 |
嘉实优势精选混合A |
0.9375 |
0.11% |
| 2026-07-29 |
嘉实优势精选混合A |
0.9365 |
1.63% |
| 2026-07-28 |
嘉实优势精选混合A |
0.9215 |
-0.66% |
| 2026-07-27 |
嘉实优势精选混合A |
0.9276 |
1.54% |
| 2026-07-24 |
嘉实优势精选混合A |
0.9135 |
-1.46% |
| 2026-07-23 |
嘉实优势精选混合A |
0.9270 |
0.76% |
| 2026-07-22 |
嘉实优势精选混合A |
0.9200 |
0.09% |
| 2026-07-21 |
嘉实优势精选混合A |
0.9192 |
1.04% |
| 2026-07-20 |
嘉实优势精选混合A |
0.9097 |
2.26% |
| 2026-07-17 |
嘉实优势精选混合A |
0.8896 |
-2.17% |
| 2026-07-16 |
嘉实优势精选混合A |
0.9093 |
-0.38% |
| 2026-07-15 |
嘉实优势精选混合A |
0.9128 |
1.02% |
| 2026-07-14 |
嘉实优势精选混合A |
0.9036 |
1.32% |
| 2026-07-13 |
嘉实优势精选混合A |
0.8918 |
-0.76% |
| 2026-07-10 |
嘉实优势精选混合A |
0.8986 |
-0.60% |
| 2026-07-09 |
嘉实优势精选混合A |
0.9040 |
0.32% |
| 2026-07-08 |
嘉实优势精选混合A |
0.9011 |
-0.33% |
| 2026-07-07 |
嘉实优势精选混合A |
0.9041 |
-1.03% |
| 2026-07-06 |
嘉实优势精选混合A |
0.9135 |
1.04% |
| 2026-07-03 |
嘉实优势精选混合A |
0.9041 |
1.21% |
| 2026-07-02 |
嘉实优势精选混合A |
0.8933 |
-0.47% |
| 2026-07-01 |
嘉实优势精选混合A |
0.8975 |
0.34% |
| 2026-06-30 |
嘉实优势精选混合A |
0.8945 |
-0.49% |
| 2026-06-29 |
嘉实优势精选混合A |
0.8989 |
1.71% |
| 2026-06-26 |
嘉实优势精选混合A |
0.8838 |
-1.66% |
| 2026-06-25 |
嘉实优势精选混合A |
0.8987 |
-0.20% |
| 2026-06-24 |
嘉实优势精选混合A |
0.9005 |
0.77% |
| 2026-06-23 |
嘉实优势精选混合A |
0.8936 |
-1.59% |
| 2026-06-22 |
嘉实优势精选混合A |
0.9080 |
1.01% |
| 2026-06-18 |
嘉实优势精选混合A |
0.8989 |
-1.40% |
| 2026-06-17 |
嘉实优势精选混合A |
0.9117 |
-0.07% |
| 2026-06-16 |
嘉实优势精选混合A |
0.9123 |
-1.71% |
| 2026-06-15 |
嘉实优势精选混合A |
0.9279 |
1.16% |
| 2026-06-12 |
嘉实优势精选混合A |
0.9173 |
1.42% |
| 2026-06-11 |
嘉实优势精选混合A |
0.9045 |
-0.40% |
| 2026-06-10 |
嘉实优势精选混合A |
0.9081 |
-0.23% |
| 2026-06-09 |
嘉实优势精选混合A |
0.9102 |
1.17% |
| 2026-06-08 |
嘉实优势精选混合A |
0.8997 |
-1.34% |
| 2026-06-05 |
嘉实优势精选混合A |
0.9119 |
-1.31% |
| 2026-06-04 |
嘉实优势精选混合A |
0.9240 |
-1.22% |
| 2026-06-03 |
嘉实优势精选混合A |
0.9354 |
-0.63% |
| 2026-06-02 |
嘉实优势精选混合A |
0.9413 |
1.35% |
| 2026-06-01 |
嘉实优势精选混合A |
0.9288 |
-0.34% |
| 2026-05-29 |
嘉实优势精选混合A |
0.9320 |
0.58% |
| 2026-05-28 |
嘉实优势精选混合A |
0.9266 |
-1.12% |
| 2026-05-27 |
嘉实优势精选混合A |
0.9371 |
-1.02% |
| 2026-05-26 |
嘉实优势精选混合A |
0.9468 |
0.05% |
| 2026-05-25 |
嘉实优势精选混合A |
0.9463 |
0.53% |
| 2026-05-22 |
嘉实优势精选混合A |
0.9413 |
0.70% |
| 2026-05-21 |
嘉实优势精选混合A |
0.9348 |
-1.32% |
| 2026-05-20 |
嘉实优势精选混合A |
0.9473 |
-0.32% |
| 2026-05-19 |
嘉实优势精选混合A |
0.9503 |
0.27% |
| 2026-05-18 |
嘉实优势精选混合A |
0.9477 |
-1.69% |
| 2026-05-15 |
嘉实优势精选混合A |
0.9637 |
-1.08% |
| 2026-05-14 |
嘉实优势精选混合A |
0.9742 |
-1.75% |
| 2026-05-13 |
嘉实优势精选混合A |
0.9916 |
-0.35% |
| 2026-05-12 |
嘉实优势精选混合A |
0.9951 |
-0.19% |
| 2026-05-11 |
嘉实优势精选混合A |
0.9970 |
0.17% |
| 2026-05-08 |
嘉实优势精选混合A |
0.9953 |
-0.33% |
| 2026-04-30 |
嘉实优势精选混合A |
0.9900 |
-0.86% |
| 2026-04-29 |
嘉实优势精选混合A |
0.9986 |
1.55% |
| 2026-04-28 |
嘉实优势精选混合A |
0.9834 |
-0.58% |
| 2026-04-27 |
嘉实优势精选混合A |
0.9891 |
-0.45% |
| 2026-04-24 |
嘉实优势精选混合A |
0.9936 |
-0.08% |
| 2026-04-23 |
嘉实优势精选混合A |
0.9944 |
-1.15% |
| 2026-04-22 |
嘉实优势精选混合A |
1.0060 |
-0.47% |
| 2026-04-21 |
嘉实优势精选混合A |
1.0108 |
0.07% |
| 2026-04-20 |
嘉实优势精选混合A |
1.0101 |
0.43% |
| 2026-04-17 |
嘉实优势精选混合A |
1.0058 |
-1.18% |
| 2026-04-16 |
嘉实优势精选混合A |
1.0177 |
1.36% |
| 2026-04-15 |
嘉实优势精选混合A |
1.0040 |
-0.27% |
| 2026-04-14 |
嘉实优势精选混合A |
1.0067 |
0.37% |
| 2026-04-13 |
嘉实优势精选混合A |
1.0030 |
-0.56% |
| 2026-04-10 |
嘉实优势精选混合A |
1.0086 |
0.44% |
| 2026-04-09 |
嘉实优势精选混合A |
1.0042 |
-0.48% |
| 2026-04-08 |
嘉实优势精选混合A |
1.0090 |
2.62% |
| 2026-04-07 |
嘉实优势精选混合A |
0.9832 |
0.01% |
| 2026-04-03 |
嘉实优势精选混合A |
0.9831 |
-0.56% |
| 2026-04-02 |
嘉实优势精选混合A |
0.9886 |
-0.32% |
| 2026-04-01 |
嘉实优势精选混合A |
0.9918 |
2.50% |
| 2026-03-31 |
嘉实优势精选混合A |
0.9676 |
-0.46% |
| 2026-03-30 |
嘉实优势精选混合A |
0.9721 |
-0.09% |
| 2026-03-27 |
嘉实优势精选混合A |
0.9730 |
1.06% |
| 2026-03-26 |
嘉实优势精选混合A |
0.9628 |
-1.28% |
| 2026-03-25 |
嘉实优势精选混合A |
0.9753 |
1.25% |
| 2026-03-24 |
嘉实优势精选混合A |
0.9633 |
1.89% |
| 2026-03-23 |
嘉实优势精选混合A |
0.9454 |
-2.43% |
| 2026-03-20 |
嘉实优势精选混合A |
0.9689 |
-0.25% |
| 2026-03-19 |
嘉实优势精选混合A |
0.9713 |
-2.96% |
| 2026-03-18 |
嘉实优势精选混合A |
1.0009 |
-0.44% |
| 2026-03-17 |
嘉实优势精选混合A |
1.0053 |
0.00% |
| 2026-03-16 |
嘉实优势精选混合A |
1.0053 |
-0.09% |
| 2026-03-13 |
嘉实优势精选混合A |
1.0062 |
-0.81% |
| 2026-03-12 |
嘉实优势精选混合A |
1.0144 |
-0.46% |
| 2026-03-11 |
嘉实优势精选混合A |
1.0191 |
0.71% |
| 2026-03-10 |
嘉实优势精选混合A |
1.0119 |
1.49% |
| 2026-03-09 |
嘉实优势精选混合A |
0.9970 |
-1.47% |
| 2026-03-06 |
嘉实优势精选混合A |
1.0119 |
0.99% |
| 2026-03-05 |
嘉实优势精选混合A |
1.0020 |
-0.42% |
| 2026-03-04 |
嘉实优势精选混合A |
1.0062 |
-1.38% |
| 2026-03-03 |
嘉实优势精选混合A |
1.0203 |
-2.09% |
| 2026-03-02 |
嘉实优势精选混合A |
1.0421 |
-0.19% |
| 2026-02-27 |
嘉实优势精选混合A |
1.0441 |
0.47% |
| 2026-02-26 |
嘉实优势精选混合A |
1.0392 |
-1.74% |
| 2026-02-25 |
嘉实优势精选混合A |
1.0573 |
0.61% |
| 2026-02-24 |
嘉实优势精选混合A |
1.0509 |
0.34% |
| 2026-02-13 |
嘉实优势精选混合A |
1.0473 |
-1.76% |
| 2026-02-12 |
嘉实优势精选混合A |
1.0661 |
-1.20% |
| 2026-02-11 |
嘉实优势精选混合A |
1.0789 |
0.18% |
| 2026-02-10 |
嘉实优势精选混合A |
1.0770 |
-0.28% |
| 2026-02-09 |
嘉实优势精选混合A |
1.0800 |
1.41% |
| 2026-02-06 |
嘉实优势精选混合A |
1.0650 |
-0.57% |
| 2026-02-05 |
嘉实优势精选混合A |
1.0711 |
-0.60% |
| 2026-02-04 |
嘉实优势精选混合A |
1.0776 |
0.88% |
| 2026-02-03 |
嘉实优势精选混合A |
1.0682 |
1.28% |
| 2026-02-02 |
嘉实优势精选混合A |
1.0547 |
-3.31% |
| 2026-01-30 |
嘉实优势精选混合A |
1.0908 |
-2.92% |
| 2026-01-29 |
嘉实优势精选混合A |
1.1226 |
1.02% |
| 2026-01-28 |
嘉实优势精选混合A |
1.1113 |
1.41% |
| 2026-01-27 |
嘉实优势精选混合A |
1.0958 |
0.31% |
| 2026-01-26 |
嘉实优势精选混合A |
1.0924 |
0.73% |
| 2026-01-23 |
嘉实优势精选混合A |
1.0845 |
-0.48% |
| 2026-01-22 |
嘉实优势精选混合A |
1.0897 |
-0.51% |
| 2026-01-21 |
嘉实优势精选混合A |
1.0953 |
0.17% |
| 2026-01-20 |
嘉实优势精选混合A |
1.0934 |
0.49% |
| 2026-01-19 |
嘉实优势精选混合A |
1.0881 |
-0.09% |
| 2026-01-16 |
嘉实优势精选混合A |
1.0891 |
-0.50% |
| 2026-01-15 |
嘉实优势精选混合A |
1.0946 |
-0.05% |
| 2026-01-14 |
嘉实优势精选混合A |
1.0951 |
-0.10% |
| 2026-01-13 |
嘉实优势精选混合A |
1.0962 |
0.84% |
| 2026-01-12 |
嘉实优势精选混合A |
1.0871 |
0.26% |
| 2026-01-09 |
嘉实优势精选混合A |
1.0843 |
0.30% |
| 2026-01-08 |
嘉实优势精选混合A |
1.0811 |
-0.97% |
| 2026-01-07 |
嘉实优势精选混合A |
1.0917 |
-0.60% |
| 2026-01-06 |
嘉实优势精选混合A |
1.0983 |
2.54% |
| 2026-01-05 |
嘉实优势精选混合A |
1.0711 |
2.67% |
| 2025-12-31 |
嘉实优势精选混合A |
1.0432 |
0.28% |
| 2025-12-30 |
嘉实优势精选混合A |
1.0403 |
0.50% |
| 2025-12-29 |
嘉实优势精选混合A |
1.0351 |
-0.94% |
| 2025-12-26 |
嘉实优势精选混合A |
1.0449 |
0.58% |
| 2025-12-25 |
嘉实优势精选混合A |
1.0389 |
0.21% |
| 2025-12-24 |
嘉实优势精选混合A |
1.0367 |
-0.02% |
| 2025-12-23 |
嘉实优势精选混合A |
1.0369 |
-0.16% |
| 2025-12-22 |
嘉实优势精选混合A |
1.0386 |
0.65% |
| 2025-12-19 |
嘉实优势精选混合A |
1.0319 |
0.49% |
| 2025-12-18 |
嘉实优势精选混合A |
1.0269 |
0.69% |
| 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% |
| 2025-11-17 |
嘉实优势精选混合A |
1.0313 |
-1.40% |
| 2025-11-14 |
嘉实优势精选混合A |
1.0459 |
-1.53% |
| 2025-11-13 |
嘉实优势精选混合A |
1.0622 |
1.62% |
| 2025-11-12 |
嘉实优势精选混合A |
1.0453 |
0.39% |
| 2025-11-11 |
嘉实优势精选混合A |
1.0412 |
-0.50% |
| 2025-11-10 |
嘉实优势精选混合A |
1.0464 |
1.63% |
| 2025-11-07 |
嘉实优势精选混合A |
1.0296 |
-0.35% |
| 2025-11-06 |
嘉实优势精选混合A |
1.0332 |
1.58% |
| 2025-11-05 |
嘉实优势精选混合A |
1.0171 |
0.05% |
| 2025-11-04 |
嘉实优势精选混合A |
1.0166 |
-1.43% |
| 2025-11-03 |
嘉实优势精选混合A |
1.0314 |
0.52% |
| 2025-10-31 |
嘉实优势精选混合A |
1.0261 |
-0.79% |
| 2025-10-30 |
嘉实优势精选混合A |
1.0343 |
0.24% |
| 2025-10-29 |
嘉实优势精选混合A |
1.0318 |
0.90% |
| 2025-10-28 |
嘉实优势精选混合A |
1.0226 |
-1.28% |
| 2025-10-27 |
嘉实优势精选混合A |
1.0359 |
0.97% |
| 2025-10-24 |
嘉实优势精选混合A |
1.0259 |
0.41% |
| 2025-10-23 |
嘉实优势精选混合A |
1.0217 |
0.49% |
| 2025-10-22 |
嘉实优势精选混合A |
1.0167 |
-0.96% |
| 2025-10-21 |
嘉实优势精选混合A |
1.0266 |
0.85% |
| 2025-10-20 |
嘉实优势精选混合A |
1.0179 |
0.75% |
| 2025-10-17 |
嘉实优势精选混合A |
1.0103 |
-1.76% |
| 2025-10-16 |
嘉实优势精选混合A |
1.0284 |
-0.27% |
| 2025-10-15 |
嘉实优势精选混合A |
1.0312 |
2.08% |
| 2025-10-14 |
嘉实优势精选混合A |
1.0102 |
-2.48% |
| 2025-10-13 |
嘉实优势精选混合A |
1.0359 |
-1.02% |
| 2025-10-10 |
嘉实优势精选混合A |
1.0466 |
-2.54% |
| 2025-10-09 |
嘉实优势精选混合A |
1.0739 |
1.69% |
| 2025-09-30 |
嘉实优势精选混合A |
1.0561 |
1.28% |
| 2025-09-29 |
嘉实优势精选混合A |
1.0428 |
2.12% |
| 2025-09-26 |
嘉实优势精选混合A |
1.0212 |
-0.59% |
| 2025-09-25 |
嘉实优势精选混合A |
1.0273 |
0.38% |
| 2025-09-24 |
嘉实优势精选混合A |
1.0234 |
1.03% |
| 2025-09-23 |
嘉实优势精选混合A |
1.0130 |
-0.62% |
| 2025-09-22 |
嘉实优势精选混合A |
1.0193 |
0.41% |
| 2025-09-19 |
嘉实优势精选混合A |
1.0151 |
0.19% |
| 2025-09-18 |
嘉实优势精选混合A |
1.0132 |
-1.24% |
| 2025-09-17 |
嘉实优势精选混合A |
1.0259 |
0.51% |
