近一月嘉实内需精选混合A基金净值查询
查询指定日期范围嘉实内需精选混合A014074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实内需精选混合A |
0.5896 |
-0.89% |
| 2026-09-14 |
嘉实内需精选混合A |
0.5949 |
0.20% |
| 2026-09-11 |
嘉实内需精选混合A |
0.5937 |
-0.70% |
| 2026-09-10 |
嘉实内需精选混合A |
0.5979 |
-0.96% |
| 2026-09-09 |
嘉实内需精选混合A |
0.6037 |
-0.40% |
| 2026-09-08 |
嘉实内需精选混合A |
0.6061 |
-0.28% |
| 2026-09-07 |
嘉实内需精选混合A |
0.6078 |
-0.72% |
| 2026-09-04 |
嘉实内需精选混合A |
0.6122 |
1.46% |
| 2026-09-03 |
嘉实内需精选混合A |
0.6034 |
-0.15% |
| 2026-09-02 |
嘉实内需精选混合A |
0.6043 |
-0.64% |
| 2026-09-01 |
嘉实内需精选混合A |
0.6082 |
0.80% |
| 2026-08-31 |
嘉实内需精选混合A |
0.6034 |
-0.15% |
| 2026-08-28 |
嘉实内需精选混合A |
0.6043 |
-0.43% |
| 2026-08-27 |
嘉实内需精选混合A |
0.6069 |
-0.72% |
| 2026-08-26 |
嘉实内需精选混合A |
0.6113 |
0.03% |
| 2026-08-25 |
嘉实内需精选混合A |
0.6111 |
0.96% |
| 2026-08-24 |
嘉实内需精选混合A |
0.6053 |
0.18% |
| 2026-08-21 |
嘉实内需精选混合A |
0.6042 |
-0.51% |
| 2026-08-20 |
嘉实内需精选混合A |
0.6073 |
-0.13% |
| 2026-08-19 |
嘉实内需精选混合A |
0.6081 |
-0.36% |
| 2026-08-18 |
嘉实内需精选混合A |
0.6103 |
0.26% |
| 2026-08-17 |
嘉实内需精选混合A |
0.6087 |
-0.11% |
