今年以来嘉实优势精选混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
嘉实优势精选混合A |
1.0207 |
-0.47% |
| 2025-09-15 |
嘉实优势精选混合A |
1.0255 |
-0.02% |
| 2025-09-12 |
嘉实优势精选混合A |
1.0257 |
1.00% |
| 2025-09-11 |
嘉实优势精选混合A |
1.0155 |
-0.50% |
| 2025-09-10 |
嘉实优势精选混合A |
1.0206 |
0.01% |
| 2025-09-09 |
嘉实优势精选混合A |
1.0205 |
0.45% |
| 2025-09-08 |
嘉实优势精选混合A |
1.0159 |
0.92% |
| 2025-09-05 |
嘉实优势精选混合A |
1.0066 |
2.43% |
| 2025-09-04 |
嘉实优势精选混合A |
0.9827 |
-1.91% |
| 2025-09-03 |
嘉实优势精选混合A |
1.0018 |
0.07% |
| 2025-09-02 |
嘉实优势精选混合A |
1.0011 |
-0.30% |
| 2025-09-01 |
嘉实优势精选混合A |
1.0041 |
2.25% |
| 2025-08-29 |
嘉实优势精选混合A |
0.9820 |
0.89% |
| 2025-08-28 |
嘉实优势精选混合A |
0.9733 |
-0.27% |
| 2025-08-27 |
嘉实优势精选混合A |
0.9759 |
-1.85% |
| 2025-08-26 |
嘉实优势精选混合A |
0.9943 |
-0.28% |
| 2025-08-25 |
嘉实优势精选混合A |
0.9971 |
2.22% |
| 2025-08-22 |
嘉实优势精选混合A |
0.9754 |
0.36% |
| 2025-08-21 |
嘉实优势精选混合A |
0.9719 |
0.26% |
| 2025-08-20 |
嘉实优势精选混合A |
0.9694 |
0.29% |
| 2025-08-19 |
嘉实优势精选混合A |
0.9666 |
-0.74% |
| 2025-08-18 |
嘉实优势精选混合A |
0.9738 |
0.29% |
| 2025-08-15 |
嘉实优势精选混合A |
0.9710 |
0.51% |
| 2025-08-14 |
嘉实优势精选混合A |
0.9661 |
-0.10% |
| 2025-08-13 |
嘉实优势精选混合A |
0.9671 |
2.04% |
| 2025-08-12 |
嘉实优势精选混合A |
0.9478 |
-0.05% |
| 2025-08-11 |
嘉实优势精选混合A |
0.9483 |
0.04% |
| 2025-08-08 |
嘉实优势精选混合A |
0.9479 |
-0.44% |
| 2025-08-07 |
嘉实优势精选混合A |
0.9521 |
-0.21% |
| 2025-08-06 |
嘉实优势精选混合A |
0.9541 |
0.33% |
| 2025-08-05 |
嘉实优势精选混合A |
0.9510 |
1.31% |
| 2025-08-04 |
嘉实优势精选混合A |
0.9387 |
0.92% |
| 2025-08-01 |
嘉实优势精选混合A |
0.9301 |
-0.80% |
| 2025-07-31 |
嘉实优势精选混合A |
0.9376 |
-1.55% |
| 2025-07-30 |
嘉实优势精选混合A |
0.9524 |
-0.80% |
| 2025-07-29 |
嘉实优势精选混合A |
0.9601 |
0.75% |
| 2025-07-28 |
嘉实优势精选混合A |
0.9530 |
0.84% |
| 2025-07-25 |
嘉实优势精选混合A |
0.9451 |
-0.27% |
| 2025-07-24 |
嘉实优势精选混合A |
0.9477 |
0.30% |
| 2025-07-23 |
嘉实优势精选混合A |
0.9449 |
0.61% |
| 2025-07-22 |
嘉实优势精选混合A |
0.9392 |
0.45% |
| 2025-07-21 |
嘉实优势精选混合A |
0.9350 |
0.33% |
| 2025-07-18 |
嘉实优势精选混合A |
0.9319 |
0.80% |
| 2025-07-17 |
嘉实优势精选混合A |
0.9245 |
0.69% |
| 2025-07-16 |
嘉实优势精选混合A |
0.9182 |
-0.07% |
| 2025-07-15 |
嘉实优势精选混合A |
0.9188 |
1.27% |
| 2025-07-14 |
嘉实优势精选混合A |
0.9073 |
0.55% |
| 2025-07-11 |
嘉实优势精选混合A |
0.9023 |
0.31% |
| 2025-07-10 |
嘉实优势精选混合A |
0.8995 |
0.66% |
| 2025-07-09 |
嘉实优势精选混合A |
0.8936 |
-0.58% |
| 2025-07-08 |
嘉实优势精选混合A |
0.8988 |
0.57% |
| 2025-07-07 |
嘉实优势精选混合A |
0.8937 |
-0.73% |
| 2025-07-04 |
嘉实优势精选混合A |
0.9003 |
-0.11% |
| 2025-07-03 |
嘉实优势精选混合A |
0.9013 |
0.65% |
| 2025-07-02 |
嘉实优势精选混合A |
0.8955 |
0.39% |
| 2025-07-01 |
嘉实优势精选混合A |
0.8920 |
0.39% |
| 2025-06-30 |
嘉实优势精选混合A |
0.8885 |
-0.40% |
| 2025-06-27 |
嘉实优势精选混合A |
0.8921 |
-0.27% |
| 2025-06-26 |
嘉实优势精选混合A |
0.8945 |
-0.22% |
| 2025-06-25 |
嘉实优势精选混合A |
0.8965 |
1.12% |
| 2025-06-24 |
嘉实优势精选混合A |
0.8866 |
1.49% |
| 2025-06-23 |
嘉实优势精选混合A |
0.8736 |
0.23% |
| 2025-06-20 |
嘉实优势精选混合A |
0.8716 |
0.67% |
| 2025-06-19 |
嘉实优势精选混合A |
0.8658 |
-1.70% |
| 2025-06-18 |
嘉实优势精选混合A |
0.8808 |
-0.32% |
| 2025-06-17 |
嘉实优势精选混合A |
0.8836 |
-0.37% |
| 2025-06-16 |
嘉实优势精选混合A |
0.8869 |
-0.11% |
| 2025-06-13 |
嘉实优势精选混合A |
0.8879 |
-0.87% |
| 2025-06-12 |
嘉实优势精选混合A |
0.8957 |
0.52% |
| 2025-06-11 |
嘉实优势精选混合A |
0.8911 |
0.53% |
| 2025-06-10 |
嘉实优势精选混合A |
0.8864 |
0.54% |
| 2025-06-09 |
嘉实优势精选混合A |
0.8816 |
1.00% |
| 2025-06-06 |
嘉实优势精选混合A |
0.8729 |
0.32% |
| 2025-06-05 |
嘉实优势精选混合A |
0.8701 |
0.22% |
| 2025-06-04 |
嘉实优势精选混合A |
0.8682 |
0.80% |
| 2025-06-03 |
嘉实优势精选混合A |
0.8613 |
0.24% |
| 2025-05-30 |
嘉实优势精选混合A |
0.8592 |
-0.89% |
| 2025-05-29 |
嘉实优势精选混合A |
0.8669 |
0.85% |
| 2025-05-28 |
嘉实优势精选混合A |
0.8596 |
0.00% |
| 2025-05-27 |
嘉实优势精选混合A |
0.8596 |
0.17% |
| 2025-05-26 |
嘉实优势精选混合A |
0.8581 |
-0.37% |
| 2025-05-23 |
嘉实优势精选混合A |
0.8613 |
-0.27% |
| 2025-05-22 |
嘉实优势精选混合A |
0.8636 |
-0.33% |
| 2025-05-21 |
嘉实优势精选混合A |
0.8665 |
1.42% |
| 2025-05-20 |
嘉实优势精选混合A |
0.8544 |
0.72% |
| 2025-05-19 |
嘉实优势精选混合A |
0.8483 |
-0.47% |
| 2025-05-16 |
嘉实优势精选混合A |
0.8523 |
-0.49% |
| 2025-05-15 |
嘉实优势精选混合A |
0.8565 |
-0.79% |
| 2025-05-14 |
嘉实优势精选混合A |
0.8633 |
0.94% |
| 2025-05-13 |
嘉实优势精选混合A |
0.8553 |
-0.73% |
| 2025-05-12 |
嘉实优势精选混合A |
0.8616 |
2.19% |
| 2025-05-09 |
嘉实优势精选混合A |
0.8431 |
-0.13% |
| 2025-05-08 |
嘉实优势精选混合A |
0.8442 |
0.52% |
| 2025-05-07 |
嘉实优势精选混合A |
0.8398 |
0.17% |
| 2025-05-06 |
嘉实优势精选混合A |
0.8384 |
1.91% |
| 2025-04-30 |
嘉实优势精选混合A |
0.8227 |
-0.27% |
| 2025-04-29 |
嘉实优势精选混合A |
0.8249 |
-0.10% |
| 2025-04-28 |
嘉实优势精选混合A |
0.8257 |
-0.24% |
| 2025-04-25 |
嘉实优势精选混合A |
0.8277 |
0.22% |
| 2025-04-24 |
嘉实优势精选混合A |
0.8259 |
-0.55% |
| 2025-04-23 |
嘉实优势精选混合A |
0.8305 |
0.37% |
| 2025-04-22 |
嘉实优势精选混合A |
0.8274 |
0.41% |
| 2025-04-21 |
嘉实优势精选混合A |
0.8240 |
-0.06% |
| 2025-04-18 |
嘉实优势精选混合A |
0.8245 |
0.02% |
| 2025-04-17 |
嘉实优势精选混合A |
0.8243 |
0.75% |
| 2025-04-16 |
嘉实优势精选混合A |
0.8182 |
-0.49% |
| 2025-04-15 |
嘉实优势精选混合A |
0.8222 |
-0.35% |
| 2025-04-14 |
嘉实优势精选混合A |
0.8251 |
1.08% |
| 2025-04-11 |
嘉实优势精选混合A |
0.8163 |
0.74% |
| 2025-04-10 |
嘉实优势精选混合A |
0.8103 |
1.91% |
| 2025-04-09 |
嘉实优势精选混合A |
0.7951 |
0.97% |
| 2025-04-08 |
嘉实优势精选混合A |
0.7875 |
1.68% |
| 2025-04-07 |
嘉实优势精选混合A |
0.7745 |
-8.88% |
| 2025-04-03 |
嘉实优势精选混合A |
0.8500 |
-1.61% |
| 2025-04-02 |
嘉实优势精选混合A |
0.8639 |
-0.05% |
| 2025-04-01 |
嘉实优势精选混合A |
0.8643 |
0.39% |
| 2025-03-31 |
嘉实优势精选混合A |
0.8609 |
-1.41% |
| 2025-03-28 |
嘉实优势精选混合A |
0.8732 |
-0.69% |
| 2025-03-27 |
嘉实优势精选混合A |
0.8793 |
0.32% |
| 2025-03-26 |
嘉实优势精选混合A |
0.8765 |
-0.53% |
| 2025-03-25 |
嘉实优势精选混合A |
0.8812 |
-1.01% |
| 2025-03-24 |
嘉实优势精选混合A |
0.8902 |
0.72% |
| 2025-03-21 |
嘉实优势精选混合A |
0.8838 |
-1.32% |
| 2025-03-20 |
嘉实优势精选混合A |
0.8956 |
-1.53% |
| 2025-03-19 |
嘉实优势精选混合A |
0.9095 |
0.42% |
| 2025-03-18 |
嘉实优势精选混合A |
0.9057 |
0.99% |
| 2025-03-17 |
嘉实优势精选混合A |
0.8968 |
-0.03% |
| 2025-03-14 |
嘉实优势精选混合A |
0.8971 |
2.13% |
| 2025-03-13 |
嘉实优势精选混合A |
0.8784 |
-0.43% |
| 2025-03-12 |
嘉实优势精选混合A |
0.8822 |
-0.76% |
| 2025-03-11 |
嘉实优势精选混合A |
0.8890 |
0.28% |
| 2025-03-10 |
嘉实优势精选混合A |
0.8865 |
-0.76% |
| 2025-03-07 |
嘉实优势精选混合A |
0.8933 |
0.12% |
| 2025-03-06 |
嘉实优势精选混合A |
0.8922 |
2.04% |
| 2025-03-05 |
嘉实优势精选混合A |
0.8744 |
1.96% |
| 2025-03-04 |
嘉实优势精选混合A |
0.8576 |
0.34% |
| 2025-03-03 |
嘉实优势精选混合A |
0.8547 |
-0.02% |
| 2025-02-28 |
嘉实优势精选混合A |
0.8549 |
-2.34% |
| 2025-02-27 |
嘉实优势精选混合A |
0.8754 |
1.00% |
| 2025-02-26 |
嘉实优势精选混合A |
0.8667 |
1.38% |
| 2025-02-25 |
嘉实优势精选混合A |
0.8549 |
-0.82% |
| 2025-02-24 |
嘉实优势精选混合A |
0.8620 |
0.06% |
| 2025-02-21 |
嘉实优势精选混合A |
0.8615 |
1.17% |
| 2025-02-20 |
嘉实优势精选混合A |
0.8515 |
-0.61% |
| 2025-02-19 |
嘉实优势精选混合A |
0.8567 |
0.19% |
| 2025-02-18 |
嘉实优势精选混合A |
0.8551 |
0.25% |
| 2025-02-17 |
嘉实优势精选混合A |
0.8530 |
-0.63% |
| 2025-02-14 |
嘉实优势精选混合A |
0.8584 |
1.43% |
| 2025-02-13 |
嘉实优势精选混合A |
0.8463 |
-0.20% |
| 2025-02-12 |
嘉实优势精选混合A |
0.8480 |
1.64% |
| 2025-02-11 |
嘉实优势精选混合A |
0.8343 |
-0.47% |
| 2025-02-10 |
嘉实优势精选混合A |
0.8382 |
0.96% |
| 2025-02-07 |
嘉实优势精选混合A |
0.8302 |
0.95% |
| 2025-02-06 |
嘉实优势精选混合A |
0.8224 |
0.90% |
| 2025-02-05 |
嘉实优势精选混合A |
0.8151 |
-0.24% |
| 2025-01-27 |
嘉实优势精选混合A |
0.8171 |
0.25% |
| 2025-01-24 |
嘉实优势精选混合A |
0.8151 |
1.25% |
| 2025-01-23 |
嘉实优势精选混合A |
0.8050 |
-0.25% |
| 2025-01-22 |
嘉实优势精选混合A |
0.8070 |
-1.24% |
| 2025-01-21 |
嘉实优势精选混合A |
0.8171 |
0.26% |
| 2025-01-20 |
嘉实优势精选混合A |
0.8150 |
0.53% |
| 2025-01-17 |
嘉实优势精选混合A |
0.8107 |
0.37% |
| 2025-01-16 |
嘉实优势精选混合A |
0.8077 |
0.55% |
| 2025-01-15 |
嘉实优势精选混合A |
0.8033 |
-0.16% |
| 2025-01-14 |
嘉实优势精选混合A |
0.8046 |
2.51% |
| 2025-01-13 |
嘉实优势精选混合A |
0.7849 |
-0.51% |
| 2025-01-10 |
嘉实优势精选混合A |
0.7889 |
-1.09% |
| 2025-01-09 |
嘉实优势精选混合A |
0.7976 |
0.04% |
| 2025-01-08 |
嘉实优势精选混合A |
0.7973 |
-0.56% |
| 2025-01-07 |
嘉实优势精选混合A |
0.8018 |
-0.56% |
| 2025-01-06 |
嘉实优势精选混合A |
0.8063 |
-0.26% |
| 2025-01-03 |
嘉实优势精选混合A |
0.8084 |
-0.06% |
| 2025-01-02 |
嘉实优势精选混合A |
0.8089 |
-1.88% |
