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 |
| 2025-12-16 |
嘉实内需精选混合A |
0.7508 |
-0.75% |
| 2025-12-15 |
嘉实内需精选混合A |
0.7565 |
0.45% |
| 2025-12-12 |
嘉实内需精选混合A |
0.7531 |
1.50% |
| 2025-12-11 |
嘉实内需精选混合A |
0.7420 |
-0.67% |
| 2025-12-10 |
嘉实内需精选混合A |
0.7470 |
0.12% |
| 2025-12-09 |
嘉实内需精选混合A |
0.7461 |
-1.31% |
| 2025-12-08 |
嘉实内需精选混合A |
0.7560 |
-0.54% |
| 2025-12-05 |
嘉实内需精选混合A |
0.7601 |
0.17% |
| 2025-12-04 |
嘉实内需精选混合A |
0.7588 |
-1.58% |
| 2025-12-03 |
嘉实内需精选混合A |
0.7708 |
-1.31% |
| 2025-12-02 |
嘉实内需精选混合A |
0.7810 |
-0.98% |
| 2025-12-01 |
嘉实内需精选混合A |
0.7887 |
0.59% |
| 2025-11-28 |
嘉实内需精选混合A |
0.7841 |
0.71% |
| 2025-11-27 |
嘉实内需精选混合A |
0.7786 |
1.08% |
| 2025-11-26 |
嘉实内需精选混合A |
0.7703 |
0.43% |
| 2025-11-25 |
嘉实内需精选混合A |
0.7670 |
0.08% |
| 2025-11-24 |
嘉实内需精选混合A |
0.7664 |
-0.12% |
| 2025-11-21 |
嘉实内需精选混合A |
0.7673 |
-1.83% |
| 2025-11-20 |
嘉实内需精选混合A |
0.7816 |
-0.61% |
| 2025-11-19 |
嘉实内需精选混合A |
0.7864 |
-0.27% |
| 2025-11-18 |
嘉实内需精选混合A |
0.7885 |
-0.82% |
| 2025-11-17 |
嘉实内需精选混合A |
0.7950 |
-0.61% |
