近一年嘉实新添益定期混合C基金净值查询
查询指定日期范围嘉实新添益定期混合C007267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实新添益定期混合C |
1.1559 |
0.41% |
| 2024-04-30 |
嘉实新添益定期混合C |
1.1512 |
0.23% |
| 2024-04-29 |
嘉实新添益定期混合C |
1.1486 |
-0.06% |
| 2024-04-26 |
嘉实新添益定期混合C |
1.1493 |
0.11% |
| 2024-04-25 |
嘉实新添益定期混合C |
1.1480 |
0.02% |
| 2024-04-24 |
嘉实新添益定期混合C |
1.1478 |
0.19% |
| 2024-04-23 |
嘉实新添益定期混合C |
1.1456 |
-0.10% |
| 2024-04-22 |
嘉实新添益定期混合C |
1.1468 |
-0.34% |
| 2024-04-19 |
嘉实新添益定期混合C |
1.1507 |
0.03% |
| 2024-04-18 |
嘉实新添益定期混合C |
1.1504 |
0.10% |
| 2024-04-17 |
嘉实新添益定期混合C |
1.1492 |
0.45% |
| 2024-04-16 |
嘉实新添益定期混合C |
1.1441 |
-0.43% |
| 2024-04-15 |
嘉实新添益定期混合C |
1.1490 |
-0.25% |
| 2024-04-12 |
嘉实新添益定期混合C |
1.1519 |
0.05% |
| 2024-04-11 |
嘉实新添益定期混合C |
1.1513 |
0.16% |
| 2024-04-10 |
嘉实新添益定期混合C |
1.1495 |
-0.12% |
| 2024-04-09 |
嘉实新添益定期混合C |
1.1509 |
0.22% |
| 2024-04-08 |
嘉实新添益定期混合C |
1.1484 |
-0.05% |
| 2024-04-03 |
嘉实新添益定期混合C |
1.1490 |
0.06% |
| 2024-04-02 |
嘉实新添益定期混合C |
1.1483 |
0.04% |
| 2024-04-01 |
嘉实新添益定期混合C |
1.1478 |
0.23% |
| 2024-03-29 |
嘉实新添益定期混合C |
1.1452 |
0.19% |
| 2024-03-28 |
嘉实新添益定期混合C |
1.1430 |
0.14% |
| 2024-03-27 |
嘉实新添益定期混合C |
1.1414 |
-0.30% |
| 2024-03-26 |
嘉实新添益定期混合C |
1.1448 |
-0.14% |
| 2024-03-25 |
嘉实新添益定期混合C |
1.1464 |
-0.13% |
| 2024-03-22 |
嘉实新添益定期混合C |
1.1479 |
-0.23% |
| 2024-03-21 |
嘉实新添益定期混合C |
1.1505 |
0.01% |
| 2024-03-20 |
嘉实新添益定期混合C |
1.1504 |
0.15% |
| 2024-03-19 |
嘉实新添益定期混合C |
1.1487 |
0.10% |
| 2024-03-18 |
嘉实新添益定期混合C |
1.1475 |
0.28% |
| 2024-03-15 |
嘉实新添益定期混合C |
1.1443 |
0.18% |
| 2024-03-14 |
嘉实新添益定期混合C |
1.1422 |
-0.06% |
| 2024-03-13 |
嘉实新添益定期混合C |
1.1429 |
0.01% |
| 2024-03-12 |
嘉实新添益定期混合C |
1.1428 |
-0.12% |
| 2024-03-11 |
嘉实新添益定期混合C |
1.1442 |
0.12% |
| 2024-03-08 |
嘉实新添益定期混合C |
1.1428 |
0.05% |
| 2024-03-07 |
嘉实新添益定期混合C |
1.1422 |
-0.08% |
| 2024-03-06 |
嘉实新添益定期混合C |
1.1431 |
0.12% |
| 2024-03-05 |
嘉实新添益定期混合C |
1.1417 |
-0.20% |
| 2024-03-04 |
嘉实新添益定期混合C |
1.1440 |
-0.09% |
| 2024-03-01 |
嘉实新添益定期混合C |
1.1450 |
0.02% |
| 2024-02-29 |
嘉实新添益定期混合C |
1.1448 |
0.35% |
| 2024-02-28 |
嘉实新添益定期混合C |
1.1408 |
-0.59% |
| 2024-02-27 |
嘉实新添益定期混合C |
1.1476 |
0.12% |
| 2024-02-26 |
嘉实新添益定期混合C |
1.1462 |
0.02% |
| 2024-02-23 |
嘉实新添益定期混合C |
1.1460 |
0.14% |
| 2024-02-22 |
嘉实新添益定期混合C |
1.1444 |
0.13% |
| 2024-02-21 |
嘉实新添益定期混合C |
1.1429 |
0.32% |
| 2024-02-20 |
嘉实新添益定期混合C |
1.1393 |
0.31% |
| 2024-02-19 |
嘉实新添益定期混合C |
1.1358 |
0.19% |
| 2024-02-08 |
嘉实新添益定期混合C |
1.1336 |
0.29% |
| 2024-02-07 |
嘉实新添益定期混合C |
1.1303 |
0.02% |
| 2024-02-06 |
嘉实新添益定期混合C |
1.1301 |
0.10% |
| 2024-02-05 |
嘉实新添益定期混合C |
1.1290 |
-0.31% |
| 2024-02-02 |
嘉实新添益定期混合C |
1.1325 |
-0.20% |
| 2024-02-01 |
嘉实新添益定期混合C |
1.1348 |
-0.08% |
| 2024-01-31 |
嘉实新添益定期混合C |
1.1357 |
-0.29% |
| 2024-01-30 |
嘉实新添益定期混合C |
1.1390 |
-0.21% |
| 2024-01-29 |
嘉实新添益定期混合C |
1.1414 |
-0.26% |
| 2024-01-26 |
嘉实新添益定期混合C |
1.1444 |
0.05% |
| 2024-01-25 |
嘉实新添益定期混合C |
1.1438 |
0.41% |
| 2024-01-24 |
嘉实新添益定期混合C |
1.1391 |
0.01% |
| 2024-01-23 |
嘉实新添益定期混合C |
1.1390 |
0.01% |
| 2024-01-22 |
嘉实新添益定期混合C |
1.1389 |
-0.52% |
| 2024-01-19 |
嘉实新添益定期混合C |
1.1448 |
-0.01% |
| 2024-01-18 |
嘉实新添益定期混合C |
1.1449 |
-0.19% |
| 2024-01-17 |
嘉实新添益定期混合C |
1.1471 |
-0.41% |
| 2024-01-16 |
嘉实新添益定期混合C |
1.1518 |
-0.10% |
| 2024-01-15 |
嘉实新添益定期混合C |
1.1530 |
-0.09% |
| 2024-01-12 |
嘉实新添益定期混合C |
1.1540 |
0.02% |
| 2024-01-11 |
嘉实新添益定期混合C |
1.1538 |
0.23% |
| 2024-01-10 |
嘉实新添益定期混合C |
1.1512 |
-0.12% |
| 2024-01-09 |
嘉实新添益定期混合C |
1.1526 |
0.16% |
| 2024-01-08 |
嘉实新添益定期混合C |
1.1508 |
-0.33% |
| 2024-01-05 |
嘉实新添益定期混合C |
1.1546 |
-0.14% |
| 2024-01-04 |
嘉实新添益定期混合C |
1.1562 |
-0.06% |
| 2024-01-03 |
嘉实新添益定期混合C |
1.1569 |
-0.19% |
| 2024-01-02 |
嘉实新添益定期混合C |
1.1591 |
0.12% |
| 2023-12-29 |
嘉实新添益定期混合C |
1.1577 |
0.36% |
| 2023-12-28 |
嘉实新添益定期混合C |
1.1535 |
0.39% |
| 2023-12-27 |
嘉实新添益定期混合C |
1.1490 |
0.24% |
| 2023-12-26 |
嘉实新添益定期混合C |
1.1462 |
-0.24% |
| 2023-12-25 |
嘉实新添益定期混合C |
1.1489 |
-0.03% |
| 2023-12-22 |
嘉实新添益定期混合C |
1.1492 |
-0.03% |
| 2023-12-21 |
嘉实新添益定期混合C |
1.1495 |
0.16% |
| 2023-12-20 |
嘉实新添益定期混合C |
1.1477 |
-0.10% |
| 2023-12-19 |
嘉实新添益定期混合C |
1.1489 |
-0.10% |
| 2023-12-18 |
嘉实新添益定期混合C |
1.1501 |
-0.21% |
| 2023-12-15 |
嘉实新添益定期混合C |
1.1525 |
-0.08% |
| 2023-12-14 |
嘉实新添益定期混合C |
1.1534 |
-0.03% |
| 2023-12-13 |
嘉实新添益定期混合C |
1.1537 |
-0.13% |
| 2023-12-12 |
嘉实新添益定期混合C |
1.1552 |
0.01% |
| 2023-12-11 |
嘉实新添益定期混合C |
1.1551 |
0.16% |
| 2023-12-08 |
嘉实新添益定期混合C |
1.1533 |
0.03% |
| 2023-12-07 |
嘉实新添益定期混合C |
1.1529 |
0.02% |
| 2023-12-06 |
嘉实新添益定期混合C |
1.1527 |
0.05% |
| 2023-12-05 |
嘉实新添益定期混合C |
1.1521 |
-0.25% |
| 2023-12-04 |
嘉实新添益定期混合C |
1.1550 |
0.03% |
| 2023-12-01 |
嘉实新添益定期混合C |
1.1547 |
0.16% |
| 2023-11-30 |
嘉实新添益定期混合C |
1.1529 |
-0.06% |
| 2023-11-29 |
嘉实新添益定期混合C |
1.1536 |
-0.13% |
| 2023-11-28 |
嘉实新添益定期混合C |
1.1551 |
0.18% |
| 2023-11-27 |
嘉实新添益定期混合C |
1.1530 |
-0.01% |
| 2023-11-24 |
嘉实新添益定期混合C |
1.1531 |
-0.29% |
| 2023-11-23 |
嘉实新添益定期混合C |
1.1565 |
0.08% |
| 2023-11-22 |
嘉实新添益定期混合C |
1.1556 |
-0.44% |
| 2023-11-20 |
嘉实新添益定期混合C |
1.1633 |
0.18% |
| 2023-11-17 |
嘉实新添益定期混合C |
1.1612 |
0.09% |
| 2023-11-16 |
嘉实新添益定期混合C |
1.1602 |
-0.33% |
| 2023-11-15 |
嘉实新添益定期混合C |
1.1640 |
0.12% |
| 2023-11-14 |
嘉实新添益定期混合C |
1.1626 |
0.28% |
| 2023-11-13 |
嘉实新添益定期混合C |
1.1593 |
0.11% |
| 2023-11-10 |
嘉实新添益定期混合C |
1.1580 |
-0.04% |
| 2023-11-09 |
嘉实新添益定期混合C |
1.1585 |
-0.10% |
| 2023-11-08 |
嘉实新添益定期混合C |
1.1597 |
0.08% |
| 2023-11-07 |
嘉实新添益定期混合C |
1.1588 |
0.16% |
| 2023-11-06 |
嘉实新添益定期混合C |
1.1570 |
0.38% |
| 2023-11-03 |
嘉实新添益定期混合C |
1.1526 |
0.24% |
| 2023-11-02 |
嘉实新添益定期混合C |
1.1498 |
-0.14% |
| 2023-11-01 |
嘉实新添益定期混合C |
1.1514 |
-0.11% |
| 2023-10-31 |
嘉实新添益定期混合C |
1.1527 |
-0.10% |
| 2023-10-30 |
嘉实新添益定期混合C |
1.1538 |
0.13% |
| 2023-10-27 |
嘉实新添益定期混合C |
1.1523 |
0.37% |
| 2023-10-26 |
嘉实新添益定期混合C |
1.1481 |
0.08% |
| 2023-10-25 |
嘉实新添益定期混合C |
1.1472 |
0.12% |
| 2023-10-24 |
嘉实新添益定期混合C |
1.1458 |
0.38% |
| 2023-10-23 |
嘉实新添益定期混合C |
1.1415 |
-0.29% |
| 2023-10-20 |
嘉实新添益定期混合C |
1.1448 |
-0.08% |
| 2023-10-19 |
嘉实新添益定期混合C |
1.1457 |
-0.30% |
| 2023-10-18 |
嘉实新添益定期混合C |
1.1492 |
-0.39% |
| 2023-10-17 |
嘉实新添益定期混合C |
1.1537 |
-0.15% |
| 2023-10-16 |
嘉实新添益定期混合C |
1.1554 |
-0.26% |
| 2023-10-13 |
嘉实新添益定期混合C |
1.1584 |
-0.05% |
| 2023-10-12 |
嘉实新添益定期混合C |
1.1590 |
0.07% |
| 2023-10-11 |
嘉实新添益定期混合C |
1.1582 |
-0.08% |
| 2023-10-10 |
嘉实新添益定期混合C |
1.1591 |
-0.15% |
| 2023-10-09 |
嘉实新添益定期混合C |
1.1608 |
-0.12% |
| 2023-09-28 |
嘉实新添益定期混合C |
1.1622 |
0.20% |
| 2023-09-27 |
嘉实新添益定期混合C |
1.1599 |
0.13% |
| 2023-09-26 |
嘉实新添益定期混合C |
1.1584 |
0.04% |
| 2023-09-25 |
嘉实新添益定期混合C |
1.1579 |
-0.10% |
| 2023-09-22 |
嘉实新添益定期混合C |
1.1591 |
0.29% |
| 2023-09-21 |
嘉实新添益定期混合C |
1.1557 |
-0.16% |
| 2023-09-20 |
嘉实新添益定期混合C |
1.1576 |
-0.06% |
| 2023-09-19 |
嘉实新添益定期混合C |
1.1583 |
-0.16% |
| 2023-09-18 |
嘉实新添益定期混合C |
1.1601 |
0.13% |
| 2023-09-15 |
嘉实新添益定期混合C |
1.1586 |
-0.02% |
| 2023-09-14 |
嘉实新添益定期混合C |
1.1588 |
-0.20% |
| 2023-09-13 |
嘉实新添益定期混合C |
1.1611 |
-0.33% |
| 2023-09-12 |
嘉实新添益定期混合C |
1.1649 |
-0.03% |
| 2023-09-11 |
嘉实新添益定期混合C |
1.1653 |
0.17% |
| 2023-09-08 |
嘉实新添益定期混合C |
1.1633 |
-0.21% |
| 2023-09-07 |
嘉实新添益定期混合C |
1.1657 |
-0.74% |
| 2023-09-06 |
嘉实新添益定期混合C |
1.1744 |
-0.06% |
| 2023-09-05 |
嘉实新添益定期混合C |
1.1751 |
-0.13% |
| 2023-09-04 |
嘉实新添益定期混合C |
1.1766 |
0.38% |
| 2023-09-01 |
嘉实新添益定期混合C |
1.1722 |
0.11% |
| 2023-08-31 |
嘉实新添益定期混合C |
1.1709 |
-0.09% |
| 2023-08-30 |
嘉实新添益定期混合C |
1.1719 |
0.15% |
| 2023-08-29 |
嘉实新添益定期混合C |
1.1701 |
0.58% |
| 2023-08-28 |
嘉实新添益定期混合C |
1.1633 |
0.04% |
| 2023-08-25 |
嘉实新添益定期混合C |
1.1628 |
-0.31% |
| 2023-08-24 |
嘉实新添益定期混合C |
1.1664 |
0.09% |
| 2023-08-23 |
嘉实新添益定期混合C |
1.1654 |
-0.38% |
| 2023-08-22 |
嘉实新添益定期混合C |
1.1698 |
-0.18% |
| 2023-08-21 |
嘉实新添益定期混合C |
1.1719 |
-0.26% |
| 2023-08-18 |
嘉实新添益定期混合C |
1.1749 |
-0.15% |
| 2023-08-17 |
嘉实新添益定期混合C |
1.1767 |
0.31% |
| 2023-08-16 |
嘉实新添益定期混合C |
1.1731 |
-0.09% |
| 2023-08-15 |
嘉实新添益定期混合C |
1.1741 |
-0.09% |
| 2023-08-14 |
嘉实新添益定期混合C |
1.1752 |
-0.03% |
| 2023-08-11 |
嘉实新添益定期混合C |
1.1756 |
-0.19% |
| 2023-08-10 |
嘉实新添益定期混合C |
1.1778 |
0.03% |
| 2023-08-09 |
嘉实新添益定期混合C |
1.1775 |
-0.09% |
| 2023-08-08 |
嘉实新添益定期混合C |
1.1786 |
-0.06% |
| 2023-08-07 |
嘉实新添益定期混合C |
1.1793 |
-0.26% |
| 2023-08-04 |
嘉实新添益定期混合C |
1.1824 |
0.05% |
| 2023-08-03 |
嘉实新添益定期混合C |
1.1818 |
0.19% |
| 2023-08-02 |
嘉实新添益定期混合C |
1.1796 |
-0.03% |
| 2023-08-01 |
嘉实新添益定期混合C |
1.1799 |
-0.13% |
| 2023-07-31 |
嘉实新添益定期混合C |
1.1814 |
0.18% |
| 2023-07-28 |
嘉实新添益定期混合C |
1.1793 |
0.32% |
| 2023-07-27 |
嘉实新添益定期混合C |
1.1755 |
-0.06% |
| 2023-07-26 |
嘉实新添益定期混合C |
1.1762 |
-0.06% |
| 2023-07-25 |
嘉实新添益定期混合C |
1.1769 |
0.32% |
| 2023-07-24 |
嘉实新添益定期混合C |
1.1731 |
-0.06% |
| 2023-07-21 |
嘉实新添益定期混合C |
1.1738 |
-0.03% |
| 2023-07-20 |
嘉实新添益定期混合C |
1.1741 |
-0.15% |
| 2023-07-19 |
嘉实新添益定期混合C |
1.1759 |
-0.02% |
| 2023-07-18 |
嘉实新添益定期混合C |
1.1761 |
0.02% |
| 2023-07-17 |
嘉实新添益定期混合C |
1.1759 |
-0.16% |
| 2023-07-14 |
嘉实新添益定期混合C |
1.1778 |
-0.09% |
| 2023-07-13 |
嘉实新添益定期混合C |
1.1789 |
0.18% |
| 2023-07-12 |
嘉实新添益定期混合C |
1.1768 |
-0.12% |
| 2023-07-11 |
嘉实新添益定期混合C |
1.1782 |
0.24% |
| 2023-07-10 |
嘉实新添益定期混合C |
1.1754 |
-0.09% |
| 2023-07-07 |
嘉实新添益定期混合C |
1.1765 |
-0.05% |
| 2023-07-06 |
嘉实新添益定期混合C |
1.1771 |
-0.05% |
| 2023-07-05 |
嘉实新添益定期混合C |
1.1777 |
-0.14% |
| 2023-07-04 |
嘉实新添益定期混合C |
1.1793 |
0.02% |
| 2023-07-03 |
嘉实新添益定期混合C |
1.1791 |
0.12% |
| 2023-06-30 |
嘉实新添益定期混合C |
1.1777 |
0.18% |
| 2023-06-29 |
嘉实新添益定期混合C |
1.1756 |
0.12% |
| 2023-06-28 |
嘉实新添益定期混合C |
1.1742 |
-0.05% |
| 2023-06-27 |
嘉实新添益定期混合C |
1.1748 |
0.33% |
| 2023-06-26 |
嘉实新添益定期混合C |
1.1709 |
-0.56% |
| 2023-06-21 |
嘉实新添益定期混合C |
1.1775 |
-0.36% |
| 2023-06-20 |
嘉实新添益定期混合C |
1.1818 |
0.00% |
| 2023-06-19 |
嘉实新添益定期混合C |
1.1818 |
-0.12% |
| 2023-06-16 |
嘉实新添益定期混合C |
1.1832 |
0.17% |
| 2023-06-15 |
嘉实新添益定期混合C |
1.1812 |
0.16% |
| 2023-06-14 |
嘉实新添益定期混合C |
1.1793 |
0.20% |
| 2023-06-13 |
嘉实新添益定期混合C |
1.1770 |
0.04% |
| 2023-06-12 |
嘉实新添益定期混合C |
1.1765 |
0.24% |
| 2023-06-09 |
嘉实新添益定期混合C |
1.1737 |
0.23% |
| 2023-06-08 |
嘉实新添益定期混合C |
1.1710 |
-0.03% |
| 2023-06-07 |
嘉实新添益定期混合C |
1.1713 |
-0.02% |
| 2023-06-06 |
嘉实新添益定期混合C |
1.1715 |
-0.18% |
| 2023-06-05 |
嘉实新添益定期混合C |
1.1736 |
-0.02% |
| 2023-06-02 |
嘉实新添益定期混合C |
1.1738 |
0.16% |
| 2023-06-01 |
嘉实新添益定期混合C |
1.1719 |
0.11% |
| 2023-05-31 |
嘉实新添益定期混合C |
1.1706 |
0.00% |
| 2023-05-30 |
嘉实新添益定期混合C |
1.1706 |
0.06% |
| 2023-05-29 |
嘉实新添益定期混合C |
1.1699 |
-0.03% |
| 2023-05-26 |
嘉实新添益定期混合C |
1.1702 |
0.19% |
| 2023-05-25 |
嘉实新添益定期混合C |
1.1680 |
-0.02% |
| 2023-05-24 |
嘉实新添益定期混合C |
1.1682 |
-0.11% |
| 2023-05-23 |
嘉实新添益定期混合C |
1.1695 |
-0.11% |
| 2023-05-22 |
嘉实新添益定期混合C |
1.1708 |
0.09% |
| 2023-05-19 |
嘉实新添益定期混合C |
1.1698 |
0.00% |
| 2023-05-18 |
嘉实新添益定期混合C |
1.1698 |
0.14% |
| 2023-05-17 |
嘉实新添益定期混合C |
1.1682 |
0.15% |
| 2023-05-16 |
嘉实新添益定期混合C |
1.1665 |
-0.10% |
| 2023-05-15 |
嘉实新添益定期混合C |
1.1677 |
0.21% |
| 2023-05-12 |
嘉实新添益定期混合C |
1.1652 |
-0.55% |
| 2023-05-11 |
嘉实新添益定期混合C |
1.1716 |
0.17% |
| 2023-05-10 |
嘉实新添益定期混合C |
1.1696 |
0.03% |
| 2023-05-09 |
嘉实新添益定期混合C |
1.1693 |
-0.37% |
| 2023-05-08 |
嘉实新添益定期混合C |
1.1737 |
0.07% |
