近一年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% |
| 2026-06-16 |
嘉实制造升级股票发起式A |
1.7236 |
0.58% |
| 2026-06-15 |
嘉实制造升级股票发起式A |
1.7137 |
2.32% |
| 2026-06-12 |
嘉实制造升级股票发起式A |
1.6748 |
-0.44% |
| 2026-06-11 |
嘉实制造升级股票发起式A |
1.6822 |
-1.71% |
| 2026-06-10 |
嘉实制造升级股票发起式A |
1.7110 |
-4.16% |
| 2026-06-09 |
嘉实制造升级股票发起式A |
1.7821 |
1.57% |
| 2026-06-08 |
嘉实制造升级股票发起式A |
1.7545 |
1.88% |
| 2026-06-05 |
嘉实制造升级股票发起式A |
1.7221 |
1.31% |
| 2026-06-04 |
嘉实制造升级股票发起式A |
1.6998 |
1.78% |
| 2026-06-03 |
嘉实制造升级股票发起式A |
1.6700 |
0.47% |
| 2026-06-02 |
嘉实制造升级股票发起式A |
1.6622 |
-0.23% |
| 2026-06-01 |
嘉实制造升级股票发起式A |
1.6661 |
-2.32% |
| 2026-05-29 |
嘉实制造升级股票发起式A |
1.7056 |
-3.75% |
| 2026-05-28 |
嘉实制造升级股票发起式A |
1.7720 |
-1.11% |
| 2026-05-27 |
嘉实制造升级股票发起式A |
1.7919 |
-2.63% |
| 2026-05-26 |
嘉实制造升级股票发起式A |
1.8391 |
-0.94% |
| 2026-05-25 |
嘉实制造升级股票发起式A |
1.8566 |
-0.27% |
| 2026-05-22 |
嘉实制造升级股票发起式A |
1.8617 |
2.90% |
| 2026-05-21 |
嘉实制造升级股票发起式A |
1.8093 |
0.75% |
| 2026-05-20 |
嘉实制造升级股票发起式A |
1.7959 |
-0.30% |
| 2026-05-19 |
嘉实制造升级股票发起式A |
1.8013 |
1.71% |
| 2026-05-18 |
嘉实制造升级股票发起式A |
1.7711 |
0.24% |
| 2026-05-15 |
嘉实制造升级股票发起式A |
1.7669 |
2.89% |
| 2026-05-14 |
嘉实制造升级股票发起式A |
1.7173 |
-1.92% |
| 2026-05-13 |
嘉实制造升级股票发起式A |
1.7510 |
-0.21% |
| 2026-05-12 |
嘉实制造升级股票发起式A |
1.7546 |
0.27% |
| 2026-05-11 |
嘉实制造升级股票发起式A |
1.7498 |
1.13% |
| 2026-05-08 |
嘉实制造升级股票发起式A |
1.7302 |
2.54% |
| 2026-04-30 |
嘉实制造升级股票发起式A |
1.5825 |
0.37% |
| 2026-04-29 |
嘉实制造升级股票发起式A |
1.5766 |
1.57% |
| 2026-04-28 |
嘉实制造升级股票发起式A |
1.5523 |
-1.55% |
| 2026-04-27 |
嘉实制造升级股票发起式A |
1.5768 |
0.66% |
| 2026-04-24 |
嘉实制造升级股票发起式A |
1.5664 |
-0.51% |
| 2026-04-23 |
嘉实制造升级股票发起式A |
1.5745 |
-1.86% |
| 2026-04-22 |
嘉实制造升级股票发起式A |
1.6044 |
0.04% |
| 2026-04-21 |
嘉实制造升级股票发起式A |
1.6038 |
0.16% |
| 2026-04-20 |
嘉实制造升级股票发起式A |
1.6013 |
-0.40% |
| 2026-04-17 |
嘉实制造升级股票发起式A |
1.6078 |
0.17% |
| 2026-04-16 |
嘉实制造升级股票发起式A |
1.6050 |
2.90% |
| 2026-04-15 |
嘉实制造升级股票发起式A |
1.5598 |
-0.45% |
| 2026-04-14 |
嘉实制造升级股票发起式A |
1.5669 |
1.47% |
| 2026-04-13 |
嘉实制造升级股票发起式A |
1.5442 |
-0.37% |
| 2026-04-10 |
嘉实制造升级股票发起式A |
1.5500 |
0.98% |
| 2026-04-09 |
嘉实制造升级股票发起式A |
1.5349 |
0.01% |
| 2026-04-08 |
嘉实制造升级股票发起式A |
1.5348 |
5.08% |
| 2026-04-07 |
嘉实制造升级股票发起式A |
1.4606 |
-0.50% |
| 2026-04-03 |
嘉实制造升级股票发起式A |
1.4680 |
-1.00% |
| 2026-04-02 |
嘉实制造升级股票发起式A |
1.4828 |
-1.70% |
| 2026-04-01 |
嘉实制造升级股票发起式A |
1.5084 |
3.04% |
| 2026-03-31 |
嘉实制造升级股票发起式A |
1.4639 |
-1.47% |
| 2026-03-30 |
嘉实制造升级股票发起式A |
1.4857 |
0.92% |
| 2026-03-27 |
嘉实制造升级股票发起式A |
1.4721 |
0.28% |
| 2026-03-26 |
嘉实制造升级股票发起式A |
1.4680 |
-1.30% |
| 2026-03-25 |
嘉实制造升级股票发起式A |
1.4873 |
2.34% |
| 2026-03-24 |
嘉实制造升级股票发起式A |
1.4533 |
2.04% |
| 2026-03-23 |
嘉实制造升级股票发起式A |
1.4243 |
-4.31% |
| 2026-03-20 |
嘉实制造升级股票发起式A |
1.4885 |
-2.40% |
| 2026-03-19 |
嘉实制造升级股票发起式A |
1.5242 |
-2.94% |
| 2026-03-18 |
嘉实制造升级股票发起式A |
1.5704 |
1.08% |
| 2026-03-17 |
嘉实制造升级股票发起式A |
1.5536 |
-1.48% |
| 2026-03-16 |
嘉实制造升级股票发起式A |
1.5770 |
0.22% |
| 2026-03-13 |
嘉实制造升级股票发起式A |
1.5736 |
-1.29% |
| 2026-03-12 |
嘉实制造升级股票发起式A |
1.5942 |
-1.88% |
| 2026-03-11 |
嘉实制造升级股票发起式A |
1.6242 |
-0.64% |
| 2026-03-10 |
嘉实制造升级股票发起式A |
1.6346 |
3.00% |
| 2026-03-09 |
嘉实制造升级股票发起式A |
1.5870 |
-2.02% |
| 2026-03-06 |
嘉实制造升级股票发起式A |
1.6198 |
1.10% |
| 2026-03-05 |
嘉实制造升级股票发起式A |
1.6021 |
0.58% |
| 2026-03-04 |
嘉实制造升级股票发起式A |
1.5929 |
-0.99% |
| 2026-03-03 |
嘉实制造升级股票发起式A |
1.6089 |
-5.43% |
| 2026-03-02 |
嘉实制造升级股票发起式A |
1.6962 |
-2.03% |
| 2026-02-27 |
嘉实制造升级股票发起式A |
1.7314 |
-0.35% |
| 2026-02-26 |
嘉实制造升级股票发起式A |
1.7374 |
-0.33% |
| 2026-02-25 |
嘉实制造升级股票发起式A |
1.7432 |
0.59% |
| 2026-02-24 |
嘉实制造升级股票发起式A |
1.7329 |
-1.70% |
| 2026-02-13 |
嘉实制造升级股票发起式A |
1.7623 |
0.25% |
| 2026-02-12 |
嘉实制造升级股票发起式A |
1.7579 |
1.00% |
| 2026-02-11 |
嘉实制造升级股票发起式A |
1.7405 |
-0.98% |
| 2026-02-10 |
嘉实制造升级股票发起式A |
1.7577 |
0.62% |
| 2026-02-09 |
嘉实制造升级股票发起式A |
1.7468 |
2.41% |
| 2026-02-06 |
嘉实制造升级股票发起式A |
1.7057 |
0.83% |
| 2026-02-05 |
嘉实制造升级股票发起式A |
1.6917 |
-1.51% |
| 2026-02-04 |
嘉实制造升级股票发起式A |
1.7176 |
0.12% |
| 2026-02-03 |
嘉实制造升级股票发起式A |
1.7155 |
3.29% |
| 2026-02-02 |
嘉实制造升级股票发起式A |
1.6608 |
-2.77% |
| 2026-01-30 |
嘉实制造升级股票发起式A |
1.7082 |
-0.23% |
| 2026-01-29 |
嘉实制造升级股票发起式A |
1.7122 |
-2.01% |
| 2026-01-28 |
嘉实制造升级股票发起式A |
1.7474 |
-1.20% |
| 2026-01-27 |
嘉实制造升级股票发起式A |
1.7687 |
1.10% |
| 2026-01-26 |
嘉实制造升级股票发起式A |
1.7494 |
-3.90% |
| 2026-01-23 |
嘉实制造升级股票发起式A |
1.8177 |
1.28% |
| 2026-01-22 |
嘉实制造升级股票发起式A |
1.7948 |
1.77% |
| 2026-01-21 |
嘉实制造升级股票发起式A |
1.7636 |
2.43% |
| 2026-01-20 |
嘉实制造升级股票发起式A |
1.7218 |
-2.34% |
| 2026-01-19 |
嘉实制造升级股票发起式A |
1.7630 |
1.36% |
| 2026-01-16 |
嘉实制造升级股票发起式A |
1.7394 |
4.32% |
| 2026-01-15 |
嘉实制造升级股票发起式A |
1.6674 |
0.20% |
| 2026-01-14 |
嘉实制造升级股票发起式A |
1.6640 |
-1.81% |
| 2026-01-13 |
嘉实制造升级股票发起式A |
1.6941 |
-0.45% |
| 2026-01-12 |
嘉实制造升级股票发起式A |
1.7017 |
1.24% |
| 2026-01-09 |
嘉实制造升级股票发起式A |
1.6809 |
1.52% |
| 2026-01-08 |
嘉实制造升级股票发起式A |
1.6557 |
-0.66% |
| 2026-01-07 |
嘉实制造升级股票发起式A |
1.6667 |
1.11% |
| 2026-01-06 |
嘉实制造升级股票发起式A |
1.6484 |
0.63% |
| 2026-01-05 |
嘉实制造升级股票发起式A |
1.6380 |
0.79% |
| 2025-12-31 |
嘉实制造升级股票发起式A |
1.6251 |
-0.89% |
| 2025-12-30 |
嘉实制造升级股票发起式A |
1.6397 |
4.29% |
| 2025-12-29 |
嘉实制造升级股票发起式A |
1.5722 |
2.25% |
| 2025-12-26 |
嘉实制造升级股票发起式A |
1.5376 |
0.50% |
| 2025-12-25 |
嘉实制造升级股票发起式A |
1.5299 |
2.73% |
| 2025-12-24 |
嘉实制造升级股票发起式A |
1.4892 |
0.95% |
| 2025-12-23 |
嘉实制造升级股票发起式A |
1.4752 |
-1.89% |
| 2025-12-22 |
嘉实制造升级股票发起式A |
1.5031 |
1.71% |
| 2025-12-19 |
嘉实制造升级股票发起式A |
1.4778 |
1.20% |
| 2025-12-18 |
嘉实制造升级股票发起式A |
1.4603 |
-0.69% |
| 2025-12-17 |
嘉实制造升级股票发起式A |
1.4705 |
1.06% |
| 2025-12-16 |
嘉实制造升级股票发起式A |
1.4551 |
-1.93% |
| 2025-12-15 |
嘉实制造升级股票发起式A |
1.4837 |
-1.90% |
| 2025-12-12 |
嘉实制造升级股票发起式A |
1.5125 |
1.84% |
| 2025-12-11 |
嘉实制造升级股票发起式A |
1.4851 |
-2.55% |
| 2025-12-10 |
嘉实制造升级股票发起式A |
1.5229 |
1.43% |
| 2025-12-09 |
嘉实制造升级股票发起式A |
1.5014 |
-1.63% |
| 2025-12-08 |
嘉实制造升级股票发起式A |
1.5263 |
1.50% |
| 2025-12-05 |
嘉实制造升级股票发起式A |
1.5037 |
2.49% |
| 2025-12-04 |
嘉实制造升级股票发起式A |
1.4672 |
1.80% |
| 2025-12-03 |
嘉实制造升级股票发起式A |
1.4412 |
-0.95% |
| 2025-12-02 |
嘉实制造升级股票发起式A |
1.4550 |
-1.72% |
| 2025-12-01 |
嘉实制造升级股票发起式A |
1.4805 |
0.58% |
| 2025-11-28 |
嘉实制造升级股票发起式A |
1.4719 |
1.02% |
| 2025-11-27 |
嘉实制造升级股票发起式A |
1.4570 |
0.44% |
| 2025-11-26 |
嘉实制造升级股票发起式A |
1.4506 |
0.83% |
| 2025-11-25 |
嘉实制造升级股票发起式A |
1.4387 |
1.02% |
| 2025-11-24 |
嘉实制造升级股票发起式A |
1.4242 |
0.86% |
| 2025-11-21 |
嘉实制造升级股票发起式A |
1.4120 |
-1.27% |
| 2025-11-20 |
嘉实制造升级股票发起式A |
1.4301 |
-1.24% |
| 2025-11-19 |
嘉实制造升级股票发起式A |
1.4481 |
-1.30% |
| 2025-11-18 |
嘉实制造升级股票发起式A |
1.4672 |
-1.09% |
| 2025-11-17 |
嘉实制造升级股票发起式A |
1.4834 |
0.37% |
| 2025-11-14 |
嘉实制造升级股票发起式A |
1.4780 |
-1.79% |
| 2025-11-13 |
嘉实制造升级股票发起式A |
1.5050 |
0.04% |
| 2025-11-12 |
嘉实制造升级股票发起式A |
1.5044 |
-1.14% |
| 2025-11-11 |
嘉实制造升级股票发起式A |
1.5217 |
-0.41% |
| 2025-11-10 |
嘉实制造升级股票发起式A |
1.5279 |
-2.36% |
| 2025-11-07 |
嘉实制造升级股票发起式A |
1.5639 |
-2.49% |
| 2025-11-06 |
嘉实制造升级股票发起式A |
1.6029 |
2.34% |
| 2025-11-05 |
嘉实制造升级股票发起式A |
1.5662 |
0.29% |
| 2025-11-04 |
嘉实制造升级股票发起式A |
1.5617 |
-3.56% |
| 2025-11-03 |
嘉实制造升级股票发起式A |
1.6173 |
-0.27% |
| 2025-10-31 |
嘉实制造升级股票发起式A |
1.6216 |
1.26% |
| 2025-10-30 |
嘉实制造升级股票发起式A |
1.6014 |
-1.28% |
| 2025-10-29 |
嘉实制造升级股票发起式A |
1.6222 |
1.13% |
| 2025-10-28 |
嘉实制造升级股票发起式A |
1.6041 |
-1.01% |
| 2025-10-27 |
嘉实制造升级股票发起式A |
1.6205 |
1.24% |
| 2025-10-24 |
嘉实制造升级股票发起式A |
1.6007 |
3.20% |
| 2025-10-23 |
嘉实制造升级股票发起式A |
1.5511 |
-1.23% |
| 2025-10-22 |
嘉实制造升级股票发起式A |
1.5704 |
0.23% |
| 2025-10-21 |
嘉实制造升级股票发起式A |
1.5668 |
1.23% |
| 2025-10-20 |
嘉实制造升级股票发起式A |
1.5477 |
2.14% |
| 2025-10-17 |
嘉实制造升级股票发起式A |
1.5152 |
-3.18% |
| 2025-10-16 |
嘉实制造升级股票发起式A |
1.5649 |
-1.54% |
| 2025-10-15 |
嘉实制造升级股票发起式A |
1.5893 |
3.86% |
| 2025-10-14 |
嘉实制造升级股票发起式A |
1.5303 |
-3.78% |
| 2025-10-13 |
嘉实制造升级股票发起式A |
1.5904 |
-3.02% |
| 2025-10-10 |
嘉实制造升级股票发起式A |
1.6400 |
-2.58% |
| 2025-10-09 |
嘉实制造升级股票发起式A |
1.6835 |
-1.39% |
| 2025-09-30 |
嘉实制造升级股票发起式A |
1.7072 |
0.16% |
| 2025-09-29 |
嘉实制造升级股票发起式A |
1.7044 |
1.52% |
| 2025-09-26 |
嘉实制造升级股票发起式A |
1.6789 |
-2.33% |
| 2025-09-25 |
嘉实制造升级股票发起式A |
1.7189 |
-0.01% |
| 2025-09-24 |
嘉实制造升级股票发起式A |
1.7190 |
0.73% |
| 2025-09-23 |
嘉实制造升级股票发起式A |
1.7065 |
-0.10% |
| 2025-09-22 |
嘉实制造升级股票发起式A |
1.7082 |
1.28% |
| 2025-09-19 |
嘉实制造升级股票发起式A |
1.6866 |
-0.69% |
| 2025-09-18 |
嘉实制造升级股票发起式A |
1.6984 |
-0.27% |
| 2025-09-17 |
嘉实制造升级股票发起式A |
1.7030 |
3.47% |
