今年以来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 |
| 2024-04-30 |
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% |
