近一年嘉实匠心严选混合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% |
| 2026-06-16 |
嘉实匠心严选混合A |
1.8310 |
-0.15% |
| 2026-06-15 |
嘉实匠心严选混合A |
1.8337 |
1.75% |
| 2026-06-12 |
嘉实匠心严选混合A |
1.8022 |
1.54% |
| 2026-06-11 |
嘉实匠心严选混合A |
1.7748 |
-0.18% |
| 2026-06-10 |
嘉实匠心严选混合A |
1.7780 |
-1.84% |
| 2026-06-09 |
嘉实匠心严选混合A |
1.8113 |
2.28% |
| 2026-06-08 |
嘉实匠心严选混合A |
1.7710 |
-2.62% |
| 2026-06-05 |
嘉实匠心严选混合A |
1.8186 |
-1.65% |
| 2026-06-04 |
嘉实匠心严选混合A |
1.8492 |
-1.83% |
| 2026-06-03 |
嘉实匠心严选混合A |
1.8830 |
-1.01% |
| 2026-06-02 |
嘉实匠心严选混合A |
1.9022 |
0.60% |
| 2026-06-01 |
嘉实匠心严选混合A |
1.8908 |
-0.14% |
| 2026-05-29 |
嘉实匠心严选混合A |
1.8934 |
-1.99% |
| 2026-05-28 |
嘉实匠心严选混合A |
1.9318 |
-0.12% |
| 2026-05-27 |
嘉实匠心严选混合A |
1.9342 |
-0.02% |
| 2026-05-26 |
嘉实匠心严选混合A |
1.9346 |
-0.72% |
| 2026-05-25 |
嘉实匠心严选混合A |
1.9487 |
-0.84% |
| 2026-05-22 |
嘉实匠心严选混合A |
1.9651 |
1.08% |
| 2026-05-21 |
嘉实匠心严选混合A |
1.9441 |
-1.99% |
| 2026-05-20 |
嘉实匠心严选混合A |
1.9836 |
0.68% |
| 2026-05-19 |
嘉实匠心严选混合A |
1.9702 |
0.90% |
| 2026-05-18 |
嘉实匠心严选混合A |
1.9527 |
-0.65% |
| 2026-05-15 |
嘉实匠心严选混合A |
1.9655 |
-0.04% |
| 2026-05-14 |
嘉实匠心严选混合A |
1.9662 |
-2.46% |
| 2026-05-13 |
嘉实匠心严选混合A |
2.0157 |
0.54% |
| 2026-05-12 |
嘉实匠心严选混合A |
2.0048 |
-0.88% |
| 2026-05-11 |
嘉实匠心严选混合A |
2.0227 |
1.01% |
| 2026-05-08 |
嘉实匠心严选混合A |
2.0025 |
-1.42% |
| 2026-04-30 |
嘉实匠心严选混合A |
2.0073 |
-0.41% |
| 2026-04-29 |
嘉实匠心严选混合A |
2.0155 |
4.19% |
| 2026-04-28 |
嘉实匠心严选混合A |
1.9344 |
-1.16% |
| 2026-04-27 |
嘉实匠心严选混合A |
1.9571 |
0.93% |
| 2026-04-24 |
嘉实匠心严选混合A |
1.9390 |
1.69% |
| 2026-04-23 |
嘉实匠心严选混合A |
1.9067 |
-0.89% |
| 2026-04-22 |
嘉实匠心严选混合A |
1.9239 |
-0.37% |
| 2026-04-21 |
嘉实匠心严选混合A |
1.9311 |
0.37% |
| 2026-04-20 |
嘉实匠心严选混合A |
1.9239 |
0.14% |
| 2026-04-17 |
嘉实匠心严选混合A |
1.9213 |
-0.81% |
| 2026-04-16 |
嘉实匠心严选混合A |
1.9370 |
2.77% |
| 2026-04-15 |
嘉实匠心严选混合A |
1.8847 |
-0.67% |
| 2026-04-14 |
嘉实匠心严选混合A |
1.8975 |
1.70% |
| 2026-04-13 |
嘉实匠心严选混合A |
1.8657 |
0.32% |
| 2026-04-10 |
嘉实匠心严选混合A |
1.8598 |
1.85% |
| 2026-04-09 |
嘉实匠心严选混合A |
1.8261 |
0.14% |
| 2026-04-08 |
嘉实匠心严选混合A |
1.8236 |
2.98% |
| 2026-04-07 |
嘉实匠心严选混合A |
1.7709 |
0.52% |
| 2026-04-03 |
嘉实匠心严选混合A |
1.7618 |
-0.80% |
| 2026-04-02 |
嘉实匠心严选混合A |
1.7760 |
-1.38% |
| 2026-04-01 |
嘉实匠心严选混合A |
1.8009 |
1.18% |
| 2026-03-31 |
嘉实匠心严选混合A |
1.7799 |
-1.46% |
| 2026-03-30 |
嘉实匠心严选混合A |
1.8062 |
-0.35% |
| 2026-03-27 |
嘉实匠心严选混合A |
1.8125 |
1.68% |
| 2026-03-26 |
嘉实匠心严选混合A |
1.7825 |
-0.52% |
| 2026-03-25 |
嘉实匠心严选混合A |
1.7919 |
1.13% |
| 2026-03-24 |
嘉实匠心严选混合A |
1.7719 |
0.65% |
| 2026-03-23 |
嘉实匠心严选混合A |
1.7604 |
-1.57% |
| 2026-03-20 |
嘉实匠心严选混合A |
1.7885 |
0.34% |
| 2026-03-19 |
嘉实匠心严选混合A |
1.7824 |
-2.03% |
| 2026-03-18 |
嘉实匠心严选混合A |
1.8194 |
-0.17% |
| 2026-03-17 |
嘉实匠心严选混合A |
1.8225 |
-1.12% |
| 2026-03-16 |
嘉实匠心严选混合A |
1.8431 |
0.47% |
| 2026-03-13 |
嘉实匠心严选混合A |
1.8344 |
0.01% |
| 2026-03-12 |
嘉实匠心严选混合A |
1.8342 |
-0.29% |
| 2026-03-11 |
嘉实匠心严选混合A |
1.8395 |
1.12% |
| 2026-03-10 |
嘉实匠心严选混合A |
1.8191 |
1.70% |
| 2026-03-09 |
嘉实匠心严选混合A |
1.7887 |
-0.38% |
| 2026-03-06 |
嘉实匠心严选混合A |
1.7955 |
0.23% |
| 2026-03-05 |
嘉实匠心严选混合A |
1.7913 |
0.28% |
| 2026-03-04 |
嘉实匠心严选混合A |
1.7863 |
-1.15% |
| 2026-03-03 |
嘉实匠心严选混合A |
1.8071 |
-2.53% |
| 2026-03-02 |
嘉实匠心严选混合A |
1.8540 |
-0.66% |
| 2026-02-27 |
嘉实匠心严选混合A |
1.8664 |
0.34% |
| 2026-02-26 |
嘉实匠心严选混合A |
1.8600 |
-1.28% |
| 2026-02-25 |
嘉实匠心严选混合A |
1.8842 |
0.64% |
| 2026-02-24 |
嘉实匠心严选混合A |
1.8722 |
-0.58% |
| 2026-02-13 |
嘉实匠心严选混合A |
1.8832 |
-0.89% |
| 2026-02-12 |
嘉实匠心严选混合A |
1.9002 |
0.53% |
| 2026-02-11 |
嘉实匠心严选混合A |
1.8902 |
0.25% |
| 2026-02-10 |
嘉实匠心严选混合A |
1.8855 |
0.18% |
| 2026-02-09 |
嘉实匠心严选混合A |
1.8822 |
1.11% |
| 2026-02-06 |
嘉实匠心严选混合A |
1.8616 |
0.13% |
| 2026-02-05 |
嘉实匠心严选混合A |
1.8591 |
-0.68% |
| 2026-02-04 |
嘉实匠心严选混合A |
1.8718 |
0.49% |
| 2026-02-03 |
嘉实匠心严选混合A |
1.8626 |
0.16% |
| 2026-02-02 |
嘉实匠心严选混合A |
1.8597 |
-3.24% |
| 2026-01-30 |
嘉实匠心严选混合A |
1.9219 |
-1.88% |
| 2026-01-29 |
嘉实匠心严选混合A |
1.9587 |
-1.24% |
| 2026-01-28 |
嘉实匠心严选混合A |
1.9832 |
0.09% |
| 2026-01-27 |
嘉实匠心严选混合A |
1.9814 |
0.42% |
| 2026-01-26 |
嘉实匠心严选混合A |
1.9732 |
-0.87% |
| 2026-01-23 |
嘉实匠心严选混合A |
1.9905 |
2.41% |
| 2026-01-22 |
嘉实匠心严选混合A |
1.9437 |
0.73% |
| 2026-01-21 |
嘉实匠心严选混合A |
1.9296 |
1.16% |
| 2026-01-20 |
嘉实匠心严选混合A |
1.9075 |
-1.07% |
| 2026-01-19 |
嘉实匠心严选混合A |
1.9281 |
-1.60% |
| 2026-01-16 |
嘉实匠心严选混合A |
1.9589 |
-0.33% |
| 2026-01-15 |
嘉实匠心严选混合A |
1.9654 |
0.32% |
| 2026-01-14 |
嘉实匠心严选混合A |
1.9591 |
0.23% |
| 2026-01-13 |
嘉实匠心严选混合A |
1.9547 |
-0.77% |
| 2026-01-12 |
嘉实匠心严选混合A |
1.9699 |
1.78% |
| 2026-01-09 |
嘉实匠心严选混合A |
1.9354 |
1.07% |
| 2026-01-08 |
嘉实匠心严选混合A |
1.9150 |
-0.68% |
| 2026-01-07 |
嘉实匠心严选混合A |
1.9282 |
-0.33% |
| 2026-01-06 |
嘉实匠心严选混合A |
1.9346 |
1.97% |
| 2026-01-05 |
嘉实匠心严选混合A |
1.8972 |
1.97% |
| 2025-12-31 |
嘉实匠心严选混合A |
1.8605 |
-0.62% |
| 2025-12-30 |
嘉实匠心严选混合A |
1.8721 |
0.75% |
| 2025-12-29 |
嘉实匠心严选混合A |
1.8582 |
-1.69% |
| 2025-12-26 |
嘉实匠心严选混合A |
1.8901 |
1.02% |
| 2025-12-25 |
嘉实匠心严选混合A |
1.8711 |
-0.14% |
| 2025-12-24 |
嘉实匠心严选混合A |
1.8737 |
1.37% |
| 2025-12-23 |
嘉实匠心严选混合A |
1.8483 |
-0.22% |
| 2025-12-22 |
嘉实匠心严选混合A |
1.8523 |
1.09% |
| 2025-12-19 |
嘉实匠心严选混合A |
1.8324 |
0.78% |
| 2025-12-18 |
嘉实匠心严选混合A |
1.8182 |
-0.89% |
| 2025-12-17 |
嘉实匠心严选混合A |
1.8346 |
1.98% |
| 2025-12-16 |
嘉实匠心严选混合A |
1.7989 |
-1.22% |
| 2025-12-15 |
嘉实匠心严选混合A |
1.8212 |
-1.54% |
| 2025-12-12 |
嘉实匠心严选混合A |
1.8497 |
2.12% |
| 2025-12-11 |
嘉实匠心严选混合A |
1.8113 |
-1.23% |
| 2025-12-10 |
嘉实匠心严选混合A |
1.8338 |
0.39% |
| 2025-12-09 |
嘉实匠心严选混合A |
1.8266 |
-1.18% |
| 2025-12-08 |
嘉实匠心严选混合A |
1.8485 |
0.70% |
| 2025-12-05 |
嘉实匠心严选混合A |
1.8357 |
0.40% |
| 2025-12-04 |
嘉实匠心严选混合A |
1.8283 |
0.65% |
| 2025-12-03 |
嘉实匠心严选混合A |
1.8165 |
-1.06% |
| 2025-12-02 |
嘉实匠心严选混合A |
1.8359 |
-0.42% |
| 2025-12-01 |
嘉实匠心严选混合A |
1.8436 |
1.11% |
| 2025-11-28 |
嘉实匠心严选混合A |
1.8233 |
0.96% |
| 2025-11-27 |
嘉实匠心严选混合A |
1.8060 |
0.31% |
| 2025-11-26 |
嘉实匠心严选混合A |
1.8004 |
-0.13% |
| 2025-11-25 |
嘉实匠心严选混合A |
1.8027 |
1.21% |
| 2025-11-24 |
嘉实匠心严选混合A |
1.7811 |
1.63% |
| 2025-11-21 |
嘉实匠心严选混合A |
1.7525 |
-2.44% |
| 2025-11-20 |
嘉实匠心严选混合A |
1.7964 |
-1.97% |
| 2025-11-19 |
嘉实匠心严选混合A |
1.8318 |
-0.96% |
| 2025-11-18 |
嘉实匠心严选混合A |
1.8495 |
-1.30% |
| 2025-11-17 |
嘉实匠心严选混合A |
1.8739 |
-0.15% |
| 2025-11-14 |
嘉实匠心严选混合A |
1.8768 |
-2.52% |
| 2025-11-13 |
嘉实匠心严选混合A |
1.9253 |
1.67% |
| 2025-11-12 |
嘉实匠心严选混合A |
1.8937 |
-0.52% |
| 2025-11-11 |
嘉实匠心严选混合A |
1.9036 |
-0.67% |
| 2025-11-10 |
嘉实匠心严选混合A |
1.9164 |
0.17% |
| 2025-11-07 |
嘉实匠心严选混合A |
1.9132 |
-0.70% |
| 2025-11-06 |
嘉实匠心严选混合A |
1.9267 |
1.58% |
| 2025-11-05 |
嘉实匠心严选混合A |
1.8968 |
-0.36% |
| 2025-11-04 |
嘉实匠心严选混合A |
1.9037 |
-2.23% |
| 2025-11-03 |
嘉实匠心严选混合A |
1.9471 |
0.32% |
| 2025-10-31 |
嘉实匠心严选混合A |
1.9408 |
-0.26% |
| 2025-10-30 |
嘉实匠心严选混合A |
1.9458 |
-0.62% |
| 2025-10-29 |
嘉实匠心严选混合A |
1.9579 |
0.02% |
| 2025-10-28 |
嘉实匠心严选混合A |
1.9575 |
-0.36% |
| 2025-10-27 |
嘉实匠心严选混合A |
1.9645 |
2.52% |
| 2025-10-24 |
嘉实匠心严选混合A |
1.9162 |
1.77% |
| 2025-10-23 |
嘉实匠心严选混合A |
1.8829 |
0.24% |
| 2025-10-22 |
嘉实匠心严选混合A |
1.8784 |
-1.01% |
| 2025-10-21 |
嘉实匠心严选混合A |
1.8976 |
1.41% |
| 2025-10-20 |
嘉实匠心严选混合A |
1.8713 |
0.99% |
| 2025-10-17 |
嘉实匠心严选混合A |
1.8529 |
-3.68% |
| 2025-10-16 |
嘉实匠心严选混合A |
1.9237 |
-0.41% |
| 2025-10-15 |
嘉实匠心严选混合A |
1.9316 |
1.68% |
| 2025-10-14 |
嘉实匠心严选混合A |
1.8996 |
-4.00% |
| 2025-10-13 |
嘉实匠心严选混合A |
1.9788 |
-1.20% |
| 2025-10-10 |
嘉实匠心严选混合A |
2.0029 |
-4.02% |
| 2025-10-09 |
嘉实匠心严选混合A |
2.0867 |
1.83% |
| 2025-09-30 |
嘉实匠心严选混合A |
2.0491 |
2.48% |
| 2025-09-29 |
嘉实匠心严选混合A |
1.9996 |
2.70% |
| 2025-09-26 |
嘉实匠心严选混合A |
1.9470 |
-1.45% |
| 2025-09-25 |
嘉实匠心严选混合A |
1.9757 |
1.00% |
| 2025-09-24 |
嘉实匠心严选混合A |
1.9562 |
2.94% |
| 2025-09-23 |
嘉实匠心严选混合A |
1.9004 |
-0.22% |
| 2025-09-22 |
嘉实匠心严选混合A |
1.9045 |
0.67% |
| 2025-09-19 |
嘉实匠心严选混合A |
1.8919 |
-0.50% |
| 2025-09-18 |
嘉实匠心严选混合A |
1.9014 |
0.50% |
| 2025-09-17 |
嘉实匠心严选混合A |
1.8919 |
1.62% |
