近一季嘉实匠心严选混合A基金净值查询
查询指定日期范围嘉实匠心严选混合A019392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 |
嘉实匠心严选混合A |
1.6581 |
1.48% |
| 2026-09-15 |
嘉实匠心严选混合A |
1.6339 |
-0.78% |
| 2026-09-14 |
嘉实匠心严选混合A |
1.6468 |
-0.41% |
| 2026-09-11 |
嘉实匠心严选混合A |
1.6536 |
-1.51% |
| 2026-09-10 |
嘉实匠心严选混合A |
1.6789 |
-1.57% |
| 2026-09-09 |
嘉实匠心严选混合A |
1.7053 |
0.04% |
| 2026-09-08 |
嘉实匠心严选混合A |
1.7046 |
-1.04% |
| 2026-09-07 |
嘉实匠心严选混合A |
1.7225 |
0.34% |
| 2026-09-04 |
嘉实匠心严选混合A |
1.7167 |
-1.40% |
| 2026-09-03 |
嘉实匠心严选混合A |
1.7411 |
0.07% |
| 2026-09-02 |
嘉实匠心严选混合A |
1.7399 |
-1.48% |
| 2026-09-01 |
嘉实匠心严选混合A |
1.7661 |
-1.35% |
| 2026-08-31 |
嘉实匠心严选混合A |
1.7903 |
1.33% |
| 2026-08-28 |
嘉实匠心严选混合A |
1.7668 |
0.35% |
| 2026-08-27 |
嘉实匠心严选混合A |
1.7606 |
1.80% |
| 2026-08-26 |
嘉实匠心严选混合A |
1.7294 |
0.72% |
| 2026-08-25 |
嘉实匠心严选混合A |
1.7170 |
-0.28% |
| 2026-08-24 |
嘉实匠心严选混合A |
1.7219 |
-2.72% |
| 2026-08-21 |
嘉实匠心严选混合A |
1.7701 |
1.76% |
| 2026-08-20 |
嘉实匠心严选混合A |
1.7395 |
-0.11% |
| 2026-08-19 |
嘉实匠心严选混合A |
1.7414 |
-4.05% |
| 2026-08-18 |
嘉实匠心严选混合A |
1.8149 |
-1.05% |
| 2026-08-17 |
嘉实匠心严选混合A |
1.8341 |
2.15% |
| 2026-08-14 |
嘉实匠心严选混合A |
1.7955 |
1.68% |
| 2026-08-13 |
嘉实匠心严选混合A |
1.7658 |
-0.76% |
| 2026-08-12 |
嘉实匠心严选混合A |
1.7793 |
0.97% |
| 2026-08-11 |
嘉实匠心严选混合A |
1.7622 |
-0.55% |
| 2026-08-10 |
嘉实匠心严选混合A |
1.7720 |
0.35% |
| 2026-08-07 |
嘉实匠心严选混合A |
1.7659 |
1.23% |
| 2026-08-06 |
嘉实匠心严选混合A |
1.7445 |
-0.42% |
| 2026-08-05 |
嘉实匠心严选混合A |
1.7519 |
2.76% |
| 2026-08-04 |
嘉实匠心严选混合A |
1.7049 |
2.62% |
| 2026-08-03 |
嘉实匠心严选混合A |
1.6614 |
-0.29% |
| 2026-07-31 |
嘉实匠心严选混合A |
1.6663 |
1.75% |
| 2026-07-30 |
嘉实匠心严选混合A |
1.6377 |
-2.98% |
| 2026-07-29 |
嘉实匠心严选混合A |
1.6880 |
1.55% |
| 2026-07-28 |
嘉实匠心严选混合A |
1.6623 |
-2.86% |
| 2026-07-27 |
嘉实匠心严选混合A |
1.7113 |
2.39% |
| 2026-07-24 |
嘉实匠心严选混合A |
1.6713 |
-2.80% |
| 2026-07-23 |
嘉实匠心严选混合A |
1.7194 |
1.25% |
| 2026-07-22 |
嘉实匠心严选混合A |
1.6981 |
-0.63% |
| 2026-07-21 |
嘉实匠心严选混合A |
1.7089 |
2.42% |
| 2026-07-20 |
嘉实匠心严选混合A |
1.6685 |
0.39% |
| 2026-07-17 |
嘉实匠心严选混合A |
1.6620 |
-3.51% |
| 2026-07-16 |
嘉实匠心严选混合A |
1.7225 |
0.40% |
| 2026-07-15 |
嘉实匠心严选混合A |
1.7157 |
-0.07% |
| 2026-07-14 |
嘉实匠心严选混合A |
1.7169 |
1.03% |
| 2026-07-13 |
嘉实匠心严选混合A |
1.6994 |
-3.52% |
| 2026-07-10 |
嘉实匠心严选混合A |
1.7614 |
-0.41% |
| 2026-07-09 |
嘉实匠心严选混合A |
1.7687 |
-0.52% |
| 2026-07-08 |
嘉实匠心严选混合A |
1.7779 |
-1.27% |
| 2026-07-07 |
嘉实匠心严选混合A |
1.8007 |
-0.62% |
| 2026-07-06 |
嘉实匠心严选混合A |
1.8119 |
-0.51% |
| 2026-07-03 |
嘉实匠心严选混合A |
1.8211 |
1.37% |
| 2026-07-02 |
嘉实匠心严选混合A |
1.7965 |
-2.25% |
| 2026-07-01 |
嘉实匠心严选混合A |
1.8379 |
0.56% |
| 2026-06-30 |
嘉实匠心严选混合A |
1.8277 |
3.18% |
| 2026-06-29 |
嘉实匠心严选混合A |
1.7714 |
0.93% |
| 2026-06-26 |
嘉实匠心严选混合A |
1.7550 |
-4.90% |
| 2026-06-25 |
嘉实匠心严选混合A |
1.8410 |
-0.93% |
| 2026-06-24 |
嘉实匠心严选混合A |
1.8583 |
2.92% |
| 2026-06-23 |
嘉实匠心严选混合A |
1.8055 |
-2.87% |
| 2026-06-22 |
嘉实匠心严选混合A |
1.8589 |
2.50% |
| 2026-06-18 |
嘉实匠心严选混合A |
1.8136 |
-1.40% |
| 2026-06-17 |
嘉实匠心严选混合A |
1.8393 |
0.45% |
