近一季嘉实制造升级股票发起式A基金净值查询
查询指定日期范围嘉实制造升级股票发起式A018240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 |
嘉实制造升级股票发起式A |
1.4633 |
0.01% |
| 2026-09-15 |
嘉实制造升级股票发起式A |
1.4631 |
-1.78% |
| 2026-09-14 |
嘉实制造升级股票发起式A |
1.4891 |
1.38% |
| 2026-09-11 |
嘉实制造升级股票发起式A |
1.4688 |
-0.67% |
| 2026-09-10 |
嘉实制造升级股票发起式A |
1.4787 |
-2.88% |
| 2026-09-09 |
嘉实制造升级股票发起式A |
1.5213 |
0.25% |
| 2026-09-08 |
嘉实制造升级股票发起式A |
1.5175 |
-0.64% |
| 2026-09-07 |
嘉实制造升级股票发起式A |
1.5273 |
2.63% |
| 2026-09-04 |
嘉实制造升级股票发起式A |
1.4882 |
-1.52% |
| 2026-09-03 |
嘉实制造升级股票发起式A |
1.5111 |
1.10% |
| 2026-09-02 |
嘉实制造升级股票发起式A |
1.4947 |
-1.05% |
| 2026-09-01 |
嘉实制造升级股票发起式A |
1.5106 |
-2.06% |
| 2026-08-31 |
嘉实制造升级股票发起式A |
1.5423 |
1.80% |
| 2026-08-28 |
嘉实制造升级股票发起式A |
1.5150 |
-1.46% |
| 2026-08-27 |
嘉实制造升级股票发起式A |
1.5374 |
1.63% |
| 2026-08-26 |
嘉实制造升级股票发起式A |
1.5128 |
-0.17% |
| 2026-08-25 |
嘉实制造升级股票发起式A |
1.5154 |
0.30% |
| 2026-08-24 |
嘉实制造升级股票发起式A |
1.5108 |
-2.42% |
| 2026-08-21 |
嘉实制造升级股票发起式A |
1.5483 |
1.60% |
| 2026-08-20 |
嘉实制造升级股票发起式A |
1.5239 |
0.20% |
| 2026-08-19 |
嘉实制造升级股票发起式A |
1.5208 |
-8.37% |
| 2026-08-18 |
嘉实制造升级股票发起式A |
1.6481 |
0.92% |
| 2026-08-17 |
嘉实制造升级股票发起式A |
1.6330 |
2.77% |
| 2026-08-14 |
嘉实制造升级股票发起式A |
1.5890 |
-0.78% |
| 2026-08-13 |
嘉实制造升级股票发起式A |
1.6014 |
-0.66% |
| 2026-08-12 |
嘉实制造升级股票发起式A |
1.6120 |
0.21% |
| 2026-08-11 |
嘉实制造升级股票发起式A |
1.6087 |
1.95% |
| 2026-08-10 |
嘉实制造升级股票发起式A |
1.5779 |
-0.98% |
| 2026-08-07 |
嘉实制造升级股票发起式A |
1.5934 |
1.07% |
| 2026-08-06 |
嘉实制造升级股票发起式A |
1.5765 |
-0.40% |
| 2026-08-05 |
嘉实制造升级股票发起式A |
1.5829 |
2.35% |
| 2026-08-04 |
嘉实制造升级股票发起式A |
1.5466 |
1.27% |
| 2026-08-03 |
嘉实制造升级股票发起式A |
1.5272 |
1.88% |
| 2026-07-31 |
嘉实制造升级股票发起式A |
1.4990 |
5.75% |
| 2026-07-30 |
嘉实制造升级股票发起式A |
1.4175 |
-2.61% |
| 2026-07-29 |
嘉实制造升级股票发起式A |
1.4555 |
0.18% |
| 2026-07-28 |
嘉实制造升级股票发起式A |
1.4529 |
-1.40% |
| 2026-07-27 |
嘉实制造升级股票发起式A |
1.4735 |
1.62% |
| 2026-07-24 |
嘉实制造升级股票发起式A |
1.4500 |
-2.09% |
| 2026-07-23 |
嘉实制造升级股票发起式A |
1.4810 |
0.27% |
| 2026-07-22 |
嘉实制造升级股票发起式A |
1.4770 |
-1.50% |
| 2026-07-21 |
嘉实制造升级股票发起式A |
1.4995 |
3.19% |
| 2026-07-20 |
嘉实制造升级股票发起式A |
1.4531 |
-1.96% |
| 2026-07-17 |
嘉实制造升级股票发起式A |
1.4822 |
-5.67% |
| 2026-07-16 |
嘉实制造升级股票发起式A |
1.5713 |
-0.22% |
| 2026-07-15 |
嘉实制造升级股票发起式A |
1.5747 |
0.63% |
| 2026-07-14 |
嘉实制造升级股票发起式A |
1.5649 |
1.52% |
| 2026-07-13 |
嘉实制造升级股票发起式A |
1.5415 |
-5.43% |
| 2026-07-10 |
嘉实制造升级股票发起式A |
1.6252 |
0.61% |
| 2026-07-09 |
嘉实制造升级股票发起式A |
1.6153 |
0.34% |
| 2026-07-08 |
嘉实制造升级股票发起式A |
1.6098 |
-5.06% |
| 2026-07-07 |
嘉实制造升级股票发起式A |
1.6913 |
-2.81% |
| 2026-07-06 |
嘉实制造升级股票发起式A |
1.7389 |
-3.56% |
| 2026-07-03 |
嘉实制造升级股票发起式A |
1.8008 |
7.94% |
| 2026-07-02 |
嘉实制造升级股票发起式A |
1.6684 |
1.28% |
| 2026-07-01 |
嘉实制造升级股票发起式A |
1.6473 |
2.53% |
| 2026-06-30 |
嘉实制造升级股票发起式A |
1.6067 |
3.35% |
| 2026-06-29 |
嘉实制造升级股票发起式A |
1.5546 |
-1.18% |
| 2026-06-26 |
嘉实制造升级股票发起式A |
1.5729 |
-3.13% |
| 2026-06-25 |
嘉实制造升级股票发起式A |
1.6237 |
-0.97% |
| 2026-06-24 |
嘉实制造升级股票发起式A |
1.6396 |
-0.25% |
| 2026-06-23 |
嘉实制造升级股票发起式A |
1.6437 |
-2.40% |
| 2026-06-22 |
嘉实制造升级股票发起式A |
1.6841 |
-2.86% |
| 2026-06-18 |
嘉实制造升级股票发起式A |
1.7323 |
0.03% |
| 2026-06-17 |
嘉实制造升级股票发起式A |
1.7317 |
0.47% |
