近一年嘉实内需精选混合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% |
| 2026-08-14 |
嘉实内需精选混合A |
0.6094 |
-0.05% |
| 2026-08-13 |
嘉实内需精选混合A |
0.6097 |
-0.93% |
| 2026-08-12 |
嘉实内需精选混合A |
0.6154 |
-0.60% |
| 2026-08-11 |
嘉实内需精选混合A |
0.6191 |
-0.71% |
| 2026-08-10 |
嘉实内需精选混合A |
0.6235 |
2.23% |
| 2026-08-07 |
嘉实内需精选混合A |
0.6099 |
-0.46% |
| 2026-08-06 |
嘉实内需精选混合A |
0.6127 |
-0.89% |
| 2026-08-05 |
嘉实内需精选混合A |
0.6182 |
0.47% |
| 2026-08-04 |
嘉实内需精选混合A |
0.6153 |
-0.34% |
| 2026-08-03 |
嘉实内需精选混合A |
0.6174 |
-0.77% |
| 2026-07-31 |
嘉实内需精选混合A |
0.6222 |
-0.90% |
| 2026-07-30 |
嘉实内需精选混合A |
0.6278 |
0.77% |
| 2026-07-29 |
嘉实内需精选混合A |
0.6230 |
2.52% |
| 2026-07-28 |
嘉实内需精选混合A |
0.6077 |
0.65% |
| 2026-07-27 |
嘉实内需精选混合A |
0.6038 |
0.95% |
| 2026-07-24 |
嘉实内需精选混合A |
0.5981 |
-1.12% |
| 2026-07-23 |
嘉实内需精选混合A |
0.6049 |
0.27% |
| 2026-07-22 |
嘉实内需精选混合A |
0.6033 |
0.23% |
| 2026-07-21 |
嘉实内需精选混合A |
0.6019 |
-0.02% |
| 2026-07-20 |
嘉实内需精选混合A |
0.6020 |
1.95% |
| 2026-07-17 |
嘉实内需精选混合A |
0.5905 |
-1.57% |
| 2026-07-16 |
嘉实内需精选混合A |
0.5999 |
0.40% |
| 2026-07-15 |
嘉实内需精选混合A |
0.5975 |
2.28% |
| 2026-07-14 |
嘉实内需精选混合A |
0.5842 |
1.32% |
| 2026-07-13 |
嘉实内需精选混合A |
0.5766 |
-0.03% |
| 2026-07-10 |
嘉实内需精选混合A |
0.5768 |
0.52% |
| 2026-07-09 |
嘉实内需精选混合A |
0.5738 |
-0.87% |
| 2026-07-08 |
嘉实内需精选混合A |
0.5788 |
0.80% |
| 2026-07-07 |
嘉实内需精选混合A |
0.5742 |
-1.36% |
| 2026-07-06 |
嘉实内需精选混合A |
0.5821 |
1.31% |
| 2026-07-03 |
嘉实内需精选混合A |
0.5746 |
1.36% |
| 2026-07-02 |
嘉实内需精选混合A |
0.5669 |
0.62% |
| 2026-07-01 |
嘉实内需精选混合A |
0.5634 |
0.77% |
| 2026-06-30 |
嘉实内需精选混合A |
0.5591 |
-1.72% |
| 2026-06-29 |
嘉实内需精选混合A |
0.5687 |
2.38% |
| 2026-06-26 |
嘉实内需精选混合A |
0.5555 |
-1.38% |
| 2026-06-25 |
嘉实内需精选混合A |
0.5633 |
-0.30% |
| 2026-06-24 |
嘉实内需精选混合A |
0.5650 |
-0.76% |
| 2026-06-23 |
嘉实内需精选混合A |
0.5693 |
-0.89% |
| 2026-06-22 |
嘉实内需精选混合A |
0.5744 |
0.70% |
| 2026-06-18 |
嘉实内需精选混合A |
0.5704 |
-1.31% |
| 2026-06-17 |
嘉实内需精选混合A |
0.5780 |
-1.21% |
| 2026-06-16 |
嘉实内需精选混合A |
0.5850 |
-2.21% |
| 2026-06-15 |
嘉实内需精选混合A |
0.5979 |
-0.62% |
| 2026-06-12 |
嘉实内需精选混合A |
0.6016 |
1.19% |
| 2026-06-11 |
嘉实内需精选混合A |
0.5945 |
0.13% |
| 2026-06-10 |
嘉实内需精选混合A |
0.5937 |
1.00% |
| 2026-06-09 |
嘉实内需精选混合A |
0.5878 |
-0.27% |
| 2026-06-08 |
嘉实内需精选混合A |
0.5894 |
-0.03% |
| 2026-06-05 |
嘉实内需精选混合A |
0.5896 |
-0.25% |
| 2026-06-04 |
嘉实内需精选混合A |
0.5911 |
-1.34% |
| 2026-06-03 |
嘉实内需精选混合A |
0.5991 |
-1.62% |
| 2026-06-02 |
嘉实内需精选混合A |
0.6088 |
-1.77% |
| 2026-06-01 |
嘉实内需精选混合A |
0.6196 |
1.94% |
| 2026-05-29 |
嘉实内需精选混合A |
0.6078 |
1.91% |
| 2026-05-28 |
嘉实内需精选混合A |
0.5964 |
-1.08% |
| 2026-05-27 |
嘉实内需精选混合A |
0.6029 |
-0.95% |
| 2026-05-26 |
嘉实内需精选混合A |
0.6087 |
-0.62% |
| 2026-05-25 |
嘉实内需精选混合A |
0.6125 |
-0.18% |
| 2026-05-22 |
嘉实内需精选混合A |
0.6136 |
-0.57% |
| 2026-05-21 |
嘉实内需精选混合A |
0.6171 |
-0.61% |
| 2026-05-20 |
嘉实内需精选混合A |
0.6209 |
-0.21% |
| 2026-05-19 |
嘉实内需精选混合A |
0.6222 |
-0.05% |
| 2026-05-18 |
嘉实内需精选混合A |
0.6225 |
-1.49% |
| 2026-05-15 |
嘉实内需精选混合A |
0.6319 |
-0.88% |
| 2026-05-14 |
嘉实内需精选混合A |
0.6375 |
-0.03% |
| 2026-05-13 |
嘉实内需精选混合A |
0.6377 |
-1.16% |
| 2026-05-12 |
嘉实内需精选混合A |
0.6451 |
-1.38% |
| 2026-05-11 |
嘉实内需精选混合A |
0.6540 |
-0.76% |
| 2026-05-08 |
嘉实内需精选混合A |
0.6590 |
-0.15% |
| 2026-04-30 |
嘉实内需精选混合A |
0.6702 |
-0.24% |
| 2026-04-29 |
嘉实内需精选混合A |
0.6718 |
1.34% |
| 2026-04-28 |
嘉实内需精选混合A |
0.6629 |
-0.42% |
| 2026-04-27 |
嘉实内需精选混合A |
0.6657 |
-1.08% |
| 2026-04-24 |
嘉实内需精选混合A |
0.6729 |
0.16% |
| 2026-04-23 |
嘉实内需精选混合A |
0.6718 |
-0.07% |
| 2026-04-22 |
嘉实内需精选混合A |
0.6723 |
-0.74% |
| 2026-04-21 |
嘉实内需精选混合A |
0.6773 |
0.21% |
| 2026-04-20 |
嘉实内需精选混合A |
0.6759 |
0.42% |
| 2026-04-17 |
嘉实内需精选混合A |
0.6731 |
-1.22% |
| 2026-04-16 |
嘉实内需精选混合A |
0.6813 |
0.53% |
| 2026-04-15 |
嘉实内需精选混合A |
0.6777 |
0.18% |
| 2026-04-14 |
嘉实内需精选混合A |
0.6765 |
0.19% |
| 2026-04-13 |
嘉实内需精选混合A |
0.6752 |
-0.66% |
| 2026-04-10 |
嘉实内需精选混合A |
0.6797 |
-0.42% |
| 2026-04-09 |
嘉实内需精选混合A |
0.6826 |
-1.14% |
| 2026-04-08 |
嘉实内需精选混合A |
0.6905 |
2.28% |
| 2026-04-07 |
嘉实内需精选混合A |
0.6751 |
-0.13% |
| 2026-04-03 |
嘉实内需精选混合A |
0.6760 |
-0.75% |
| 2026-04-02 |
嘉实内需精选混合A |
0.6811 |
-0.21% |
| 2026-04-01 |
嘉实内需精选混合A |
0.6825 |
1.73% |
| 2026-03-31 |
嘉实内需精选混合A |
0.6709 |
0.16% |
| 2026-03-30 |
嘉实内需精选混合A |
0.6698 |
0.10% |
| 2026-03-27 |
嘉实内需精选混合A |
0.6691 |
1.41% |
| 2026-03-26 |
嘉实内需精选混合A |
0.6598 |
-2.05% |
| 2026-03-25 |
嘉实内需精选混合A |
0.6736 |
0.37% |
| 2026-03-24 |
嘉实内需精选混合A |
0.6711 |
1.91% |
| 2026-03-23 |
嘉实内需精选混合A |
0.6585 |
-4.05% |
| 2026-03-20 |
嘉实内需精选混合A |
0.6863 |
0.16% |
| 2026-03-19 |
嘉实内需精选混合A |
0.6852 |
-2.09% |
| 2026-03-18 |
嘉实内需精选混合A |
0.6998 |
-0.26% |
| 2026-03-17 |
嘉实内需精选混合A |
0.7016 |
-0.36% |
| 2026-03-16 |
嘉实内需精选混合A |
0.7041 |
1.57% |
| 2026-03-13 |
嘉实内需精选混合A |
0.6932 |
-0.84% |
| 2026-03-12 |
嘉实内需精选混合A |
0.6991 |
-0.16% |
| 2026-03-11 |
嘉实内需精选混合A |
0.7002 |
-0.26% |
| 2026-03-10 |
嘉实内需精选混合A |
0.7020 |
0.91% |
| 2026-03-09 |
嘉实内需精选混合A |
0.6957 |
-1.14% |
| 2026-03-06 |
嘉实内需精选混合A |
0.7037 |
1.51% |
| 2026-03-05 |
嘉实内需精选混合A |
0.6932 |
-0.85% |
| 2026-03-04 |
嘉实内需精选混合A |
0.6991 |
-0.68% |
| 2026-03-03 |
嘉实内需精选混合A |
0.7039 |
-2.78% |
| 2026-03-02 |
嘉实内需精选混合A |
0.7240 |
-1.71% |
| 2026-02-27 |
嘉实内需精选混合A |
0.7366 |
0.00% |
| 2026-02-26 |
嘉实内需精选混合A |
0.7366 |
-0.50% |
| 2026-02-25 |
嘉实内需精选混合A |
0.7403 |
0.87% |
| 2026-02-24 |
嘉实内需精选混合A |
0.7339 |
-2.30% |
| 2026-02-13 |
嘉实内需精选混合A |
0.7508 |
-0.45% |
| 2026-02-12 |
嘉实内需精选混合A |
0.7542 |
-0.98% |
| 2026-02-11 |
嘉实内需精选混合A |
0.7616 |
-0.09% |
| 2026-02-10 |
嘉实内需精选混合A |
0.7623 |
-1.23% |
| 2026-02-09 |
嘉实内需精选混合A |
0.7717 |
1.39% |
| 2026-02-06 |
嘉实内需精选混合A |
0.7611 |
-0.41% |
| 2026-02-05 |
嘉实内需精选混合A |
0.7642 |
0.76% |
| 2026-02-04 |
嘉实内需精选混合A |
0.7584 |
1.01% |
| 2026-02-03 |
嘉实内需精选混合A |
0.7508 |
1.10% |
| 2026-02-02 |
嘉实内需精选混合A |
0.7426 |
-0.83% |
| 2026-01-30 |
嘉实内需精选混合A |
0.7488 |
-1.16% |
| 2026-01-29 |
嘉实内需精选混合A |
0.7576 |
3.05% |
| 2026-01-28 |
嘉实内需精选混合A |
0.7352 |
-0.76% |
| 2026-01-27 |
嘉实内需精选混合A |
0.7408 |
-1.03% |
| 2026-01-26 |
嘉实内需精选混合A |
0.7485 |
-0.95% |
| 2026-01-23 |
嘉实内需精选混合A |
0.7557 |
-0.18% |
| 2026-01-22 |
嘉实内需精选混合A |
0.7571 |
0.76% |
| 2026-01-21 |
嘉实内需精选混合A |
0.7514 |
-0.42% |
| 2026-01-20 |
嘉实内需精选混合A |
0.7546 |
0.81% |
| 2026-01-19 |
嘉实内需精选混合A |
0.7485 |
0.51% |
| 2026-01-16 |
嘉实内需精选混合A |
0.7447 |
-0.76% |
| 2026-01-15 |
嘉实内需精选混合A |
0.7504 |
-1.61% |
| 2026-01-14 |
嘉实内需精选混合A |
0.7625 |
-0.14% |
| 2026-01-13 |
嘉实内需精选混合A |
0.7636 |
-0.52% |
| 2026-01-12 |
嘉实内需精选混合A |
0.7676 |
0.99% |
| 2026-01-09 |
嘉实内需精选混合A |
0.7601 |
1.24% |
| 2026-01-08 |
嘉实内需精选混合A |
0.7508 |
-0.71% |
| 2026-01-07 |
嘉实内需精选混合A |
0.7562 |
0.35% |
| 2026-01-06 |
嘉实内需精选混合A |
0.7536 |
0.64% |
| 2026-01-05 |
嘉实内需精选混合A |
0.7488 |
0.78% |
| 2025-12-31 |
嘉实内需精选混合A |
0.7430 |
-0.79% |
| 2025-12-30 |
嘉实内需精选混合A |
0.7489 |
0.08% |
| 2025-12-29 |
嘉实内需精选混合A |
0.7483 |
-1.80% |
| 2025-12-26 |
嘉实内需精选混合A |
0.7618 |
-0.51% |
| 2025-12-25 |
嘉实内需精选混合A |
0.7657 |
0.42% |
| 2025-12-24 |
嘉实内需精选混合A |
0.7625 |
0.14% |
| 2025-12-23 |
嘉实内需精选混合A |
0.7614 |
-0.70% |
| 2025-12-22 |
嘉实内需精选混合A |
0.7668 |
0.83% |
| 2025-12-19 |
嘉实内需精选混合A |
0.7605 |
1.51% |
| 2025-12-18 |
嘉实内需精选混合A |
0.7492 |
-0.57% |
| 2025-12-17 |
嘉实内需精选混合A |
0.7535 |
0.36% |
| 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% |
| 2025-11-14 |
嘉实内需精选混合A |
0.7999 |
-1.71% |
| 2025-11-13 |
嘉实内需精选混合A |
0.8138 |
0.05% |
| 2025-11-12 |
嘉实内需精选混合A |
0.8134 |
0.15% |
| 2025-11-11 |
嘉实内需精选混合A |
0.8122 |
0.20% |
| 2025-11-10 |
嘉实内需精选混合A |
0.8106 |
3.95% |
| 2025-11-07 |
嘉实内需精选混合A |
0.7798 |
-0.62% |
| 2025-11-06 |
嘉实内需精选混合A |
0.7847 |
0.37% |
| 2025-11-05 |
嘉实内需精选混合A |
0.7818 |
0.08% |
| 2025-11-04 |
嘉实内需精选混合A |
0.7812 |
-1.56% |
| 2025-11-03 |
嘉实内需精选混合A |
0.7936 |
-0.95% |
| 2025-10-31 |
嘉实内需精选混合A |
0.8012 |
0.33% |
| 2025-10-30 |
嘉实内需精选混合A |
0.7986 |
-0.73% |
| 2025-10-29 |
嘉实内需精选混合A |
0.8045 |
0.21% |
| 2025-10-28 |
嘉实内需精选混合A |
0.8028 |
-0.37% |
| 2025-10-27 |
嘉实内需精选混合A |
0.8058 |
0.29% |
| 2025-10-24 |
嘉实内需精选混合A |
0.8035 |
-0.30% |
| 2025-10-23 |
嘉实内需精选混合A |
0.8059 |
-0.05% |
| 2025-10-22 |
嘉实内需精选混合A |
0.8063 |
-1.18% |
| 2025-10-21 |
嘉实内需精选混合A |
0.8159 |
-0.34% |
| 2025-10-20 |
嘉实内需精选混合A |
0.8187 |
0.13% |
| 2025-10-17 |
嘉实内需精选混合A |
0.8176 |
-1.99% |
| 2025-10-16 |
嘉实内需精选混合A |
0.8342 |
-0.20% |
| 2025-10-15 |
嘉实内需精选混合A |
0.8359 |
2.35% |
| 2025-10-14 |
嘉实内需精选混合A |
0.8167 |
-0.10% |
| 2025-10-13 |
嘉实内需精选混合A |
0.8175 |
-0.79% |
| 2025-10-10 |
嘉实内需精选混合A |
0.8240 |
-0.76% |
| 2025-10-09 |
嘉实内需精选混合A |
0.8303 |
-2.32% |
| 2025-09-30 |
嘉实内需精选混合A |
0.8500 |
0.00% |
| 2025-09-29 |
嘉实内需精选混合A |
0.8500 |
1.42% |
| 2025-09-26 |
嘉实内需精选混合A |
0.8381 |
0.04% |
| 2025-09-25 |
嘉实内需精选混合A |
0.8378 |
-1.04% |
| 2025-09-24 |
嘉实内需精选混合A |
0.8466 |
0.57% |
| 2025-09-23 |
嘉实内需精选混合A |
0.8418 |
-1.26% |
| 2025-09-22 |
嘉实内需精选混合A |
0.8525 |
-0.88% |
| 2025-09-19 |
嘉实内需精选混合A |
0.8601 |
1.14% |
| 2025-09-18 |
嘉实内需精选混合A |
0.8504 |
-1.01% |
| 2025-09-17 |
嘉实内需精选混合A |
0.8591 |
-0.74% |
