近一季嘉实策略精选混合C基金净值查询
查询指定日期范围嘉实策略精选混合C012467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实策略精选混合C |
0.5583 |
2.27% |
| 2024-05-10 |
嘉实策略精选混合C |
0.5459 |
1.32% |
| 2024-05-09 |
嘉实策略精选混合C |
0.5388 |
2.51% |
| 2024-05-08 |
嘉实策略精选混合C |
0.5256 |
-0.90% |
| 2024-05-07 |
嘉实策略精选混合C |
0.5304 |
-0.28% |
| 2024-05-06 |
嘉实策略精选混合C |
0.5319 |
1.59% |
| 2024-04-30 |
嘉实策略精选混合C |
0.5236 |
-1.10% |
| 2024-04-29 |
嘉实策略精选混合C |
0.5294 |
1.57% |
| 2024-04-26 |
嘉实策略精选混合C |
0.5212 |
1.80% |
| 2024-04-25 |
嘉实策略精选混合C |
0.5120 |
-0.12% |
| 2024-04-24 |
嘉实策略精选混合C |
0.5126 |
1.32% |
| 2024-04-23 |
嘉实策略精选混合C |
0.5059 |
-1.73% |
| 2024-04-22 |
嘉实策略精选混合C |
0.5148 |
-1.49% |
| 2024-04-19 |
嘉实策略精选混合C |
0.5226 |
-0.70% |
| 2024-04-18 |
嘉实策略精选混合C |
0.5263 |
-0.08% |
| 2024-04-17 |
嘉实策略精选混合C |
0.5267 |
3.36% |
| 2024-04-16 |
嘉实策略精选混合C |
0.5096 |
-3.39% |
| 2024-04-15 |
嘉实策略精选混合C |
0.5275 |
1.19% |
| 2024-04-12 |
嘉实策略精选混合C |
0.5213 |
-0.42% |
| 2024-04-11 |
嘉实策略精选混合C |
0.5235 |
0.67% |
| 2024-04-10 |
嘉实策略精选混合C |
0.5200 |
-1.92% |
| 2024-04-09 |
嘉实策略精选混合C |
0.5302 |
-0.32% |
| 2024-04-08 |
嘉实策略精选混合C |
0.5319 |
-0.62% |
| 2024-04-03 |
嘉实策略精选混合C |
0.5352 |
-0.26% |
| 2024-04-02 |
嘉实策略精选混合C |
0.5366 |
-0.02% |
| 2024-04-01 |
嘉实策略精选混合C |
0.5367 |
1.17% |
| 2024-03-29 |
嘉实策略精选混合C |
0.5305 |
1.78% |
| 2024-03-28 |
嘉实策略精选混合C |
0.5212 |
1.32% |
| 2024-03-27 |
嘉实策略精选混合C |
0.5144 |
-2.98% |
| 2024-03-26 |
嘉实策略精选混合C |
0.5302 |
-0.60% |
| 2024-03-25 |
嘉实策略精选混合C |
0.5334 |
-1.68% |
| 2024-03-22 |
嘉实策略精选混合C |
0.5425 |
-0.82% |
| 2024-03-21 |
嘉实策略精选混合C |
0.5470 |
-0.42% |
| 2024-03-20 |
嘉实策略精选混合C |
0.5493 |
0.86% |
| 2024-03-19 |
嘉实策略精选混合C |
0.5446 |
-0.71% |
| 2024-03-18 |
嘉实策略精选混合C |
0.5485 |
0.96% |
| 2024-03-15 |
嘉实策略精选混合C |
0.5433 |
0.61% |
| 2024-03-14 |
嘉实策略精选混合C |
0.5400 |
0.07% |
| 2024-03-13 |
嘉实策略精选混合C |
0.5396 |
0.20% |
| 2024-03-12 |
嘉实策略精选混合C |
0.5385 |
-2.27% |
| 2024-03-11 |
嘉实策略精选混合C |
0.5510 |
1.68% |
| 2024-03-08 |
嘉实策略精选混合C |
0.5419 |
1.67% |
| 2024-03-07 |
嘉实策略精选混合C |
0.5330 |
-1.39% |
| 2024-03-06 |
嘉实策略精选混合C |
0.5405 |
0.61% |
| 2024-03-05 |
嘉实策略精选混合C |
0.5372 |
-1.25% |
| 2024-03-04 |
嘉实策略精选混合C |
0.5440 |
2.22% |
| 2024-03-01 |
嘉实策略精选混合C |
0.5322 |
0.49% |
| 2024-02-29 |
嘉实策略精选混合C |
0.5296 |
4.21% |
| 2024-02-28 |
嘉实策略精选混合C |
0.5082 |
-2.46% |
| 2024-02-27 |
嘉实策略精选混合C |
0.5210 |
1.66% |
| 2024-02-26 |
嘉实策略精选混合C |
0.5125 |
0.14% |
| 2024-02-23 |
嘉实策略精选混合C |
0.5118 |
0.24% |
| 2024-02-22 |
嘉实策略精选混合C |
0.5106 |
0.95% |
| 2024-02-21 |
嘉实策略精选混合C |
0.5058 |
0.54% |
| 2024-02-20 |
嘉实策略精选混合C |
0.5031 |
-0.44% |
| 2024-02-19 |
嘉实策略精选混合C |
0.5053 |
1.69% |
