近一年嘉实内需精选混合C基金净值查询
查询指定日期范围嘉实内需精选混合C014075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实内需精选混合C |
0.7320 |
-0.57% |
| 2025-12-17 |
嘉实内需精选混合C |
0.7362 |
0.37% |
| 2025-12-16 |
嘉实内需精选混合C |
0.7335 |
-0.76% |
| 2025-12-15 |
嘉实内需精选混合C |
0.7391 |
0.45% |
| 2025-12-12 |
嘉实内需精选混合C |
0.7358 |
1.48% |
| 2025-12-11 |
嘉实内需精选混合C |
0.7251 |
-0.66% |
| 2025-12-10 |
嘉实内需精选混合C |
0.7299 |
0.12% |
| 2025-12-09 |
嘉实内需精选混合C |
0.7290 |
-1.31% |
| 2025-12-08 |
嘉实内需精选混合C |
0.7387 |
-0.55% |
| 2025-12-05 |
嘉实内需精选混合C |
0.7428 |
0.18% |
| 2025-12-04 |
嘉实内需精选混合C |
0.7415 |
-1.58% |
| 2025-12-03 |
嘉实内需精选混合C |
0.7532 |
-1.31% |
| 2025-12-02 |
嘉实内需精选混合C |
0.7632 |
-0.99% |
| 2025-12-01 |
嘉实内需精选混合C |
0.7708 |
0.57% |
| 2025-11-28 |
嘉实内需精选混合C |
0.7664 |
0.72% |
| 2025-11-27 |
嘉实内需精选混合C |
0.7609 |
1.06% |
| 2025-11-26 |
嘉实内需精选混合C |
0.7529 |
0.43% |
| 2025-11-25 |
嘉实内需精选混合C |
0.7497 |
0.08% |
| 2025-11-24 |
嘉实内需精选混合C |
0.7491 |
-0.11% |
| 2025-11-21 |
嘉实内需精选混合C |
0.7499 |
-1.83% |
| 2025-11-20 |
嘉实内需精选混合C |
0.7639 |
-0.62% |
| 2025-11-19 |
嘉实内需精选混合C |
0.7687 |
-0.27% |
| 2025-11-18 |
嘉实内需精选混合C |
0.7708 |
-0.81% |
| 2025-11-17 |
嘉实内需精选混合C |
0.7771 |
-0.61% |
| 2025-11-14 |
嘉实内需精选混合C |
0.7819 |
-1.71% |
| 2025-11-13 |
嘉实内需精选混合C |
0.7955 |
0.05% |
| 2025-11-12 |
嘉实内需精选混合C |
0.7951 |
0.14% |
| 2025-11-11 |
嘉实内需精选混合C |
0.7940 |
0.20% |
| 2025-11-10 |
嘉实内需精选混合C |
0.7924 |
3.93% |
| 2025-11-07 |
嘉实内需精选混合C |
0.7624 |
-0.63% |
| 2025-11-06 |
嘉实内需精选混合C |
0.7672 |
0.37% |
| 2025-11-05 |
嘉实内需精选混合C |
0.7644 |
0.08% |
| 2025-11-04 |
嘉实内需精选混合C |
0.7638 |
-1.57% |
| 2025-11-03 |
嘉实内需精选混合C |
0.7760 |
-0.94% |
| 2025-10-31 |
嘉实内需精选混合C |
0.7834 |
0.32% |
| 2025-10-30 |
嘉实内需精选混合C |
0.7809 |
-0.72% |
| 2025-10-29 |
嘉实内需精选混合C |
0.7866 |
0.20% |
| 2025-10-28 |
嘉实内需精选混合C |
0.7850 |
-0.37% |
| 2025-10-27 |
嘉实内需精选混合C |
0.7879 |
0.28% |
| 2025-10-24 |
嘉实内需精选混合C |
0.7857 |
-0.30% |
| 2025-10-23 |
嘉实内需精选混合C |
0.7881 |
-0.05% |
| 2025-10-22 |
嘉实内需精选混合C |
0.7885 |
-1.18% |
| 2025-10-21 |
嘉实内需精选混合C |
0.7979 |
-0.35% |
| 2025-10-20 |
嘉实内需精选混合C |
0.8007 |
0.13% |
| 2025-10-17 |
嘉实内需精选混合C |
0.7997 |
-1.97% |
| 2025-10-16 |
嘉实内需精选混合C |
0.8158 |
-0.21% |
| 2025-10-15 |
嘉实内需精选混合C |
0.8175 |
2.34% |
| 2025-10-14 |
嘉实内需精选混合C |
0.7988 |
-0.10% |
| 2025-10-13 |
嘉实内需精选混合C |
0.7996 |
-0.78% |
| 2025-10-10 |
嘉实内需精选混合C |
0.8059 |
-0.76% |
| 2025-10-09 |
嘉实内需精选混合C |
0.8121 |
-2.33% |
| 2025-09-30 |
嘉实内需精选混合C |
0.8315 |
0.00% |
| 2025-09-29 |
嘉实内需精选混合C |
0.8315 |
1.40% |
| 2025-09-26 |
嘉实内需精选混合C |
0.8200 |
0.05% |
| 2025-09-25 |
嘉实内需精选混合C |
0.8196 |
-1.05% |
| 2025-09-24 |
嘉实内需精选混合C |
0.8283 |
0.57% |
| 2025-09-23 |
嘉实内需精选混合C |
0.8236 |
-1.26% |
| 2025-09-22 |
嘉实内需精选混合C |
0.8341 |
-0.88% |
| 2025-09-19 |
嘉实内需精选混合C |
0.8415 |
1.14% |
| 2025-09-18 |
嘉实内需精选混合C |
0.8320 |
-1.02% |
| 2025-09-17 |
嘉实内需精选混合C |
0.8406 |
-0.73% |
| 2025-09-16 |
嘉实内需精选混合C |
0.8468 |
-0.26% |
| 2025-09-15 |
嘉实内需精选混合C |
0.8490 |
-0.14% |
| 2025-09-12 |
嘉实内需精选混合C |
0.8502 |
-0.64% |
| 2025-09-11 |
嘉实内需精选混合C |
0.8557 |
0.64% |
| 2025-09-10 |
嘉实内需精选混合C |
0.8503 |
-0.60% |
| 2025-09-09 |
嘉实内需精选混合C |
0.8554 |
0.19% |
| 2025-09-08 |
嘉实内需精选混合C |
0.8538 |
-0.05% |
| 2025-09-05 |
嘉实内需精选混合C |
0.8542 |
0.70% |
| 2025-09-04 |
嘉实内需精选混合C |
0.8483 |
-0.25% |
| 2025-09-03 |
嘉实内需精选混合C |
0.8504 |
-1.24% |
| 2025-09-02 |
嘉实内需精选混合C |
0.8611 |
-0.14% |
| 2025-09-01 |
嘉实内需精选混合C |
0.8623 |
-0.46% |
| 2025-08-29 |
嘉实内需精选混合C |
0.8663 |
2.52% |
| 2025-08-28 |
嘉实内需精选混合C |
0.8450 |
-1.22% |
| 2025-08-27 |
嘉实内需精选混合C |
0.8554 |
-2.57% |
| 2025-08-26 |
嘉实内需精选混合C |
0.8780 |
0.68% |
| 2025-08-25 |
嘉实内需精选混合C |
0.8721 |
1.93% |
| 2025-08-22 |
嘉实内需精选混合C |
0.8556 |
-0.44% |
| 2025-08-21 |
嘉实内需精选混合C |
0.8594 |
0.26% |
| 2025-08-20 |
嘉实内需精选混合C |
0.8572 |
2.71% |
| 2025-08-19 |
嘉实内需精选混合C |
0.8346 |
1.26% |
| 2025-08-18 |
嘉实内需精选混合C |
0.8242 |
1.20% |
| 2025-08-15 |
嘉实内需精选混合C |
0.8144 |
0.38% |
| 2025-08-14 |
嘉实内需精选混合C |
0.8113 |
-0.33% |
| 2025-08-13 |
嘉实内需精选混合C |
0.8140 |
0.05% |
| 2025-08-12 |
嘉实内需精选混合C |
0.8136 |
-0.44% |
| 2025-08-11 |
嘉实内需精选混合C |
0.8172 |
-0.38% |
| 2025-08-08 |
嘉实内需精选混合C |
0.8203 |
-0.51% |
| 2025-08-07 |
嘉实内需精选混合C |
0.8245 |
-0.30% |
| 2025-08-06 |
嘉实内需精选混合C |
0.8270 |
1.47% |
| 2025-08-05 |
嘉实内需精选混合C |
0.8150 |
1.53% |
| 2025-08-04 |
嘉实内需精选混合C |
0.8027 |
1.44% |
| 2025-08-01 |
嘉实内需精选混合C |
0.7913 |
-0.75% |
| 2025-07-31 |
嘉实内需精选混合C |
0.7973 |
-1.76% |
| 2025-07-30 |
嘉实内需精选混合C |
0.8116 |
0.42% |
| 2025-07-29 |
嘉实内需精选混合C |
0.8082 |
0.16% |
| 2025-07-28 |
嘉实内需精选混合C |
0.8069 |
-0.41% |
| 2025-07-25 |
嘉实内需精选混合C |
0.8102 |
-0.14% |
| 2025-07-24 |
嘉实内需精选混合C |
0.8113 |
0.78% |
| 2025-07-23 |
嘉实内需精选混合C |
0.8050 |
-0.62% |
| 2025-07-22 |
嘉实内需精选混合C |
0.8100 |
0.35% |
| 2025-07-21 |
嘉实内需精选混合C |
0.8072 |
0.36% |
| 2025-07-18 |
嘉实内需精选混合C |
0.8043 |
-0.22% |
| 2025-07-17 |
嘉实内需精选混合C |
0.8061 |
0.39% |
| 2025-07-16 |
嘉实内需精选混合C |
0.8030 |
-0.07% |
| 2025-07-15 |
嘉实内需精选混合C |
0.8036 |
-0.53% |
| 2025-07-14 |
嘉实内需精选混合C |
0.8079 |
0.65% |
| 2025-07-11 |
嘉实内需精选混合C |
0.8027 |
-0.82% |
| 2025-07-10 |
嘉实内需精选混合C |
0.8093 |
-1.99% |
| 2025-07-09 |
嘉实内需精选混合C |
0.8257 |
-0.16% |
| 2025-07-08 |
嘉实内需精选混合C |
0.8270 |
0.30% |
| 2025-07-07 |
嘉实内需精选混合C |
0.8245 |
0.57% |
| 2025-07-04 |
嘉实内需精选混合C |
0.8198 |
-0.26% |
| 2025-07-03 |
嘉实内需精选混合C |
0.8219 |
-0.88% |
| 2025-07-02 |
嘉实内需精选混合C |
0.8292 |
-1.45% |
| 2025-07-01 |
嘉实内需精选混合C |
0.8414 |
0.73% |
| 2025-06-30 |
嘉实内需精选混合C |
0.8353 |
1.40% |
| 2025-06-27 |
嘉实内需精选混合C |
0.8238 |
-0.04% |
| 2025-06-26 |
嘉实内需精选混合C |
0.8241 |
-0.30% |
| 2025-06-25 |
嘉实内需精选混合C |
0.8266 |
0.17% |
| 2025-06-24 |
嘉实内需精选混合C |
0.8252 |
1.56% |
| 2025-06-23 |
嘉实内需精选混合C |
0.8125 |
0.48% |
| 2025-06-20 |
嘉实内需精选混合C |
0.8086 |
-0.09% |
| 2025-06-19 |
嘉实内需精选混合C |
0.8093 |
-1.81% |
| 2025-06-18 |
嘉实内需精选混合C |
0.8242 |
-0.05% |
| 2025-06-17 |
嘉实内需精选混合C |
0.8246 |
-2.23% |
| 2025-06-16 |
嘉实内需精选混合C |
0.8434 |
-0.19% |
| 2025-06-13 |
嘉实内需精选混合C |
0.8450 |
-1.26% |
| 2025-06-12 |
嘉实内需精选混合C |
0.8558 |
0.12% |
| 2025-06-11 |
嘉实内需精选混合C |
0.8548 |
0.66% |
| 2025-06-10 |
嘉实内需精选混合C |
0.8492 |
0.02% |
| 2025-06-09 |
嘉实内需精选混合C |
0.8490 |
0.15% |
| 2025-06-06 |
嘉实内需精选混合C |
0.8477 |
-1.15% |
| 2025-06-05 |
嘉实内需精选混合C |
0.8576 |
-2.31% |
| 2025-06-04 |
嘉实内需精选混合C |
0.8779 |
2.89% |
| 2025-06-03 |
嘉实内需精选混合C |
0.8532 |
2.50% |
| 2025-05-30 |
嘉实内需精选混合C |
0.8324 |
0.49% |
| 2025-05-29 |
嘉实内需精选混合C |
0.8283 |
0.15% |
| 2025-05-28 |
嘉实内需精选混合C |
0.8271 |
-0.01% |
| 2025-05-27 |
嘉实内需精选混合C |
0.8272 |
0.96% |
| 2025-05-26 |
嘉实内需精选混合C |
0.8193 |
0.07% |
| 2025-05-23 |
嘉实内需精选混合C |
0.8187 |
-0.92% |
| 2025-05-22 |
嘉实内需精选混合C |
0.8263 |
0.16% |
| 2025-05-21 |
嘉实内需精选混合C |
0.8250 |
0.06% |
| 2025-05-20 |
嘉实内需精选混合C |
0.8245 |
2.52% |
| 2025-05-19 |
嘉实内需精选混合C |
0.8042 |
1.12% |
| 2025-05-16 |
嘉实内需精选混合C |
0.7953 |
-0.48% |
| 2025-05-15 |
嘉实内需精选混合C |
0.7991 |
0.60% |
| 2025-05-14 |
嘉实内需精选混合C |
0.7943 |
0.99% |
| 2025-05-13 |
嘉实内需精选混合C |
0.7865 |
0.15% |
| 2025-05-12 |
嘉实内需精选混合C |
0.7853 |
-0.61% |
| 2025-05-09 |
嘉实内需精选混合C |
0.7901 |
1.65% |
| 2025-05-08 |
嘉实内需精选混合C |
0.7773 |
-0.75% |
| 2025-05-07 |
嘉实内需精选混合C |
0.7832 |
-1.05% |
| 2025-05-06 |
嘉实内需精选混合C |
0.7915 |
0.37% |
| 2025-04-30 |
嘉实内需精选混合C |
0.7886 |
-0.49% |
| 2025-04-29 |
嘉实内需精选混合C |
0.7925 |
1.96% |
| 2025-04-28 |
嘉实内需精选混合C |
0.7773 |
0.69% |
| 2025-04-25 |
嘉实内需精选混合C |
0.7720 |
-1.10% |
| 2025-04-24 |
嘉实内需精选混合C |
0.7806 |
1.06% |
| 2025-04-23 |
嘉实内需精选混合C |
0.7724 |
0.51% |
| 2025-04-22 |
嘉实内需精选混合C |
0.7685 |
1.99% |
| 2025-04-21 |
嘉实内需精选混合C |
0.7535 |
0.33% |
| 2025-04-18 |
嘉实内需精选混合C |
0.7510 |
-0.27% |
| 2025-04-17 |
嘉实内需精选混合C |
0.7530 |
0.47% |
| 2025-04-16 |
嘉实内需精选混合C |
0.7495 |
-0.91% |
| 2025-04-15 |
嘉实内需精选混合C |
0.7564 |
0.67% |
| 2025-04-14 |
嘉实内需精选混合C |
0.7514 |
1.10% |
| 2025-04-11 |
嘉实内需精选混合C |
0.7432 |
0.36% |
| 2025-04-10 |
嘉实内需精选混合C |
0.7405 |
1.30% |
| 2025-04-09 |
嘉实内需精选混合C |
0.7310 |
1.43% |
| 2025-04-08 |
嘉实内需精选混合C |
0.7207 |
3.21% |
| 2025-04-07 |
嘉实内需精选混合C |
0.6983 |
-8.72% |
| 2025-04-03 |
嘉实内需精选混合C |
0.7650 |
0.26% |
| 2025-04-02 |
嘉实内需精选混合C |
0.7630 |
-0.09% |
| 2025-04-01 |
嘉实内需精选混合C |
0.7637 |
0.63% |
| 2025-03-31 |
嘉实内需精选混合C |
0.7589 |
-0.59% |
| 2025-03-28 |
嘉实内需精选混合C |
0.7634 |
-0.34% |
| 2025-03-27 |
嘉实内需精选混合C |
0.7660 |
1.83% |
| 2025-03-26 |
嘉实内需精选混合C |
0.7522 |
0.71% |
| 2025-03-25 |
嘉实内需精选混合C |
0.7469 |
-1.39% |
| 2025-03-24 |
嘉实内需精选混合C |
0.7574 |
0.52% |
| 2025-03-21 |
嘉实内需精选混合C |
0.7535 |
-1.31% |
| 2025-03-20 |
嘉实内需精选混合C |
0.7635 |
-2.04% |
| 2025-03-19 |
嘉实内需精选混合C |
0.7794 |
-0.23% |
| 2025-03-18 |
嘉实内需精选混合C |
0.7812 |
1.44% |
| 2025-03-17 |
嘉实内需精选混合C |
0.7701 |
0.57% |
| 2025-03-14 |
嘉实内需精选混合C |
0.7657 |
3.24% |
| 2025-03-13 |
嘉实内需精选混合C |
0.7417 |
0.00% |
| 2025-03-12 |
嘉实内需精选混合C |
0.7417 |
-0.50% |
| 2025-03-11 |
嘉实内需精选混合C |
0.7454 |
1.98% |
| 2025-03-10 |
嘉实内需精选混合C |
0.7309 |
-0.89% |
| 2025-03-07 |
嘉实内需精选混合C |
0.7375 |
-0.08% |
| 2025-03-06 |
嘉实内需精选混合C |
0.7381 |
1.89% |
| 2025-03-05 |
嘉实内需精选混合C |
0.7244 |
1.37% |
| 2025-03-04 |
嘉实内需精选混合C |
0.7146 |
-0.01% |
| 2025-03-03 |
嘉实内需精选混合C |
0.7147 |
-0.69% |
| 2025-02-28 |
嘉实内需精选混合C |
0.7197 |
-2.48% |
| 2025-02-27 |
嘉实内需精选混合C |
0.7380 |
0.89% |
| 2025-02-26 |
嘉实内需精选混合C |
0.7315 |
1.58% |
| 2025-02-25 |
嘉实内需精选混合C |
0.7201 |
-1.14% |
| 2025-02-24 |
嘉实内需精选混合C |
0.7284 |
-0.27% |
| 2025-02-21 |
嘉实内需精选混合C |
0.7304 |
0.37% |
| 2025-02-20 |
嘉实内需精选混合C |
0.7277 |
-0.38% |
| 2025-02-19 |
嘉实内需精选混合C |
0.7305 |
0.56% |
| 2025-02-18 |
嘉实内需精选混合C |
0.7264 |
0.00% |
| 2025-02-17 |
嘉实内需精选混合C |
0.7264 |
-0.57% |
| 2025-02-14 |
嘉实内需精选混合C |
0.7306 |
1.44% |
| 2025-02-13 |
嘉实内需精选混合C |
0.7202 |
-0.08% |
| 2025-02-12 |
嘉实内需精选混合C |
0.7208 |
0.38% |
| 2025-02-11 |
嘉实内需精选混合C |
0.7181 |
-0.11% |
| 2025-02-10 |
嘉实内需精选混合C |
0.7189 |
0.55% |
| 2025-02-07 |
嘉实内需精选混合C |
0.7150 |
1.33% |
| 2025-02-06 |
嘉实内需精选混合C |
0.7056 |
0.90% |
| 2025-02-05 |
嘉实内需精选混合C |
0.6993 |
-0.79% |
| 2025-01-27 |
嘉实内需精选混合C |
0.7049 |
0.13% |
| 2025-01-24 |
嘉实内需精选混合C |
0.7040 |
0.57% |
| 2025-01-23 |
嘉实内需精选混合C |
0.7000 |
-0.86% |
| 2025-01-22 |
嘉实内需精选混合C |
0.7061 |
-1.49% |
| 2025-01-21 |
嘉实内需精选混合C |
0.7168 |
0.35% |
| 2025-01-20 |
嘉实内需精选混合C |
0.7143 |
0.70% |
| 2025-01-17 |
嘉实内需精选混合C |
0.7093 |
0.52% |
| 2025-01-16 |
嘉实内需精选混合C |
0.7056 |
0.57% |
| 2025-01-15 |
嘉实内需精选混合C |
0.7016 |
-0.85% |
| 2025-01-14 |
嘉实内需精选混合C |
0.7076 |
1.52% |
| 2025-01-13 |
嘉实内需精选混合C |
0.6970 |
-1.60% |
| 2025-01-10 |
嘉实内需精选混合C |
0.7083 |
-2.07% |
| 2025-01-09 |
嘉实内需精选混合C |
0.7233 |
0.07% |
| 2025-01-08 |
嘉实内需精选混合C |
0.7228 |
-0.10% |
| 2025-01-07 |
嘉实内需精选混合C |
0.7235 |
-0.56% |
| 2025-01-06 |
嘉实内需精选混合C |
0.7276 |
-1.20% |
| 2025-01-03 |
嘉实内需精选混合C |
0.7364 |
-1.13% |
| 2025-01-02 |
嘉实内需精选混合C |
0.7448 |
-0.67% |
| 2024-12-31 |
嘉实内需精选混合C |
0.7498 |
0.51% |
| 2024-12-26 |
嘉实内需精选混合C |
0.7489 |
0.01% |
| 2024-12-25 |
嘉实内需精选混合C |
0.7488 |
-0.44% |
| 2024-12-24 |
嘉实内需精选混合C |
0.7521 |
0.94% |
| 2024-12-23 |
嘉实内需精选混合C |
0.7451 |
-0.19% |
| 2024-12-20 |
嘉实内需精选混合C |
0.7465 |
0.48% |
| 2024-12-19 |
嘉实内需精选混合C |
0.7429 |
-0.21% |
