近一年嘉实安益混合C|嘉实安益混合基金净值查询
查询指定日期范围嘉实安益混合C003187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实安益混合C |
1.3738 |
-0.26% |
| 2025-12-15 |
嘉实安益混合C |
1.3774 |
-0.03% |
| 2025-12-12 |
嘉实安益混合C |
1.3778 |
0.14% |
| 2025-12-11 |
嘉实安益混合C |
1.3759 |
-0.11% |
| 2025-12-10 |
嘉实安益混合C |
1.3774 |
0.09% |
| 2025-12-09 |
嘉实安益混合C |
1.3762 |
-0.30% |
| 2025-12-08 |
嘉实安益混合C |
1.3803 |
0.01% |
| 2025-12-05 |
嘉实安益混合C |
1.3802 |
0.33% |
| 2025-12-04 |
嘉实安益混合C |
1.3757 |
-0.01% |
| 2025-12-03 |
嘉实安益混合C |
1.3758 |
-0.01% |
| 2025-12-02 |
嘉实安益混合C |
1.3760 |
-0.12% |
| 2025-12-01 |
嘉实安益混合C |
1.3777 |
0.17% |
| 2025-11-28 |
嘉实安益混合C |
1.3753 |
0.12% |
| 2025-11-27 |
嘉实安益混合C |
1.3736 |
0.04% |
| 2025-11-26 |
嘉实安益混合C |
1.3730 |
-0.07% |
| 2025-11-25 |
嘉实安益混合C |
1.3739 |
0.17% |
| 2025-11-24 |
嘉实安益混合C |
1.3716 |
-0.02% |
| 2025-11-21 |
嘉实安益混合C |
1.3719 |
-0.42% |
| 2025-11-20 |
嘉实安益混合C |
1.3777 |
-0.12% |
| 2025-11-19 |
嘉实安益混合C |
1.3794 |
0.17% |
| 2025-11-18 |
嘉实安益混合C |
1.3770 |
-0.18% |
| 2025-11-17 |
嘉实安益混合C |
1.3795 |
-0.06% |
| 2025-11-14 |
嘉实安益混合C |
1.3803 |
-0.20% |
| 2025-11-13 |
嘉实安益混合C |
1.3831 |
0.33% |
| 2025-11-12 |
嘉实安益混合C |
1.3785 |
-0.06% |
| 2025-11-11 |
嘉实安益混合C |
1.3793 |
-0.09% |
| 2025-11-10 |
嘉实安益混合C |
1.3805 |
0.09% |
| 2025-11-07 |
嘉实安益混合C |
1.3792 |
0.04% |
| 2025-11-06 |
嘉实安益混合C |
1.3787 |
0.20% |
| 2025-11-05 |
嘉实安益混合C |
1.3759 |
0.07% |
| 2025-11-04 |
嘉实安益混合C |
1.3749 |
-0.17% |
| 2025-11-03 |
嘉实安益混合C |
1.3773 |
-0.04% |
| 2025-10-31 |
嘉实安益混合C |
1.3778 |
-0.10% |
| 2025-10-30 |
嘉实安益混合C |
1.3792 |
0.01% |
| 2025-10-29 |
嘉实安益混合C |
1.3790 |
0.20% |
| 2025-10-28 |
嘉实安益混合C |
1.3762 |
-0.04% |
| 2025-10-27 |
嘉实安益混合C |
1.3767 |
0.20% |
| 2025-10-24 |
嘉实安益混合C |
1.3739 |
0.19% |
| 2025-10-23 |
嘉实安益混合C |
1.3713 |
0.04% |
| 2025-10-22 |
嘉实安益混合C |
1.3707 |
-0.07% |
| 2025-10-21 |
嘉实安益混合C |
1.3717 |
0.16% |
| 2025-10-20 |
嘉实安益混合C |
1.3695 |
0.03% |
| 2025-10-17 |
嘉实安益混合C |
1.3691 |
-0.32% |
| 2025-10-16 |
嘉实安益混合C |
1.3735 |
-0.23% |
| 2025-10-15 |
嘉实安益混合C |
1.3767 |
0.15% |
| 2025-10-14 |
嘉实安益混合C |
1.3746 |
-0.49% |
| 2025-10-13 |
嘉实安益混合C |
1.3814 |
0.15% |
| 2025-10-10 |
嘉实安益混合C |
1.3793 |
-0.37% |
| 2025-10-09 |
嘉实安益混合C |
1.3844 |
0.52% |
| 2025-09-30 |
嘉实安益混合C |
1.3773 |
0.30% |
| 2025-09-29 |
嘉实安益混合C |
1.3732 |
0.33% |
| 2025-09-26 |
嘉实安益混合C |
1.3687 |
-0.09% |
| 2025-09-25 |
嘉实安益混合C |
1.3699 |
0.12% |
| 2025-09-24 |
嘉实安益混合C |
1.3682 |
0.22% |
| 2025-09-23 |
嘉实安益混合C |
1.3652 |
-0.01% |
| 2025-09-22 |
嘉实安益混合C |
1.3654 |
0.03% |
| 2025-09-19 |
嘉实安益混合C |
1.3650 |
-0.03% |
| 2025-09-18 |
嘉实安益混合C |
1.3654 |
-0.10% |
| 2025-09-17 |
嘉实安益混合C |
1.3667 |
0.05% |
| 2025-09-16 |
嘉实安益混合C |
1.3660 |
0.01% |
| 2025-09-15 |
嘉实安益混合C |
1.3658 |
-0.06% |
| 2025-09-12 |
嘉实安益混合C |
1.3666 |
0.11% |
| 2025-09-11 |
嘉实安益混合C |
1.3651 |
0.18% |
| 2025-09-10 |
嘉实安益混合C |
1.3627 |
-0.14% |
| 2025-09-09 |
嘉实安益混合C |
1.3646 |
-0.15% |
| 2025-09-08 |
嘉实安益混合C |
1.3666 |
0.07% |
| 2025-09-05 |
嘉实安益混合C |
1.3656 |
0.29% |
| 2025-09-04 |
嘉实安益混合C |
1.3616 |
-0.20% |
| 2025-09-03 |
嘉实安益混合C |
1.3643 |
0.01% |
| 2025-09-02 |
嘉实安益混合C |
1.3642 |
-0.09% |
| 2025-09-01 |
嘉实安益混合C |
1.3654 |
0.14% |
| 2025-08-29 |
嘉实安益混合C |
1.3635 |
0.07% |
| 2025-08-28 |
嘉实安益混合C |
1.3625 |
0.05% |
| 2025-08-27 |
嘉实安益混合C |
1.3618 |
-0.34% |
| 2025-08-26 |
嘉实安益混合C |
1.3664 |
-0.01% |
| 2025-08-25 |
嘉实安益混合C |
1.3666 |
0.25% |
| 2025-08-22 |
嘉实安益混合C |
1.3632 |
0.14% |
| 2025-08-21 |
嘉实安益混合C |
1.3613 |
0.04% |
| 2025-08-20 |
嘉实安益混合C |
1.3608 |
0.06% |
| 2025-08-19 |
嘉实安益混合C |
1.3600 |
-0.05% |
| 2025-08-18 |
嘉实安益混合C |
1.3607 |
-0.04% |
| 2025-08-15 |
嘉实安益混合C |
1.3613 |
0.11% |
| 2025-08-14 |
嘉实安益混合C |
1.3598 |
-0.12% |
| 2025-08-13 |
嘉实安益混合C |
1.3614 |
0.13% |
| 2025-08-12 |
嘉实安益混合C |
1.3597 |
-0.05% |
| 2025-08-11 |
嘉实安益混合C |
1.3604 |
0.09% |
| 2025-08-08 |
嘉实安益混合C |
1.3592 |
0.04% |
| 2025-08-07 |
嘉实安益混合C |
1.3587 |
-0.03% |
| 2025-08-06 |
嘉实安益混合C |
1.3591 |
0.07% |
| 2025-08-05 |
嘉实安益混合C |
1.3581 |
0.15% |
| 2025-08-04 |
嘉实安益混合C |
1.3561 |
0.12% |
| 2025-08-01 |
嘉实安益混合C |
1.3545 |
-0.01% |
| 2025-07-31 |
嘉实安益混合C |
1.3546 |
-0.14% |
| 2025-07-30 |
嘉实安益混合C |
1.3565 |
0.01% |
| 2025-07-29 |
嘉实安益混合C |
1.3564 |
0.01% |
| 2025-07-28 |
嘉实安益混合C |
1.3562 |
0.03% |
| 2025-07-25 |
嘉实安益混合C |
1.3558 |
0.05% |
| 2025-07-24 |
嘉实安益混合C |
1.3551 |
0.01% |
| 2025-07-23 |
嘉实安益混合C |
1.3549 |
-0.01% |
| 2025-07-22 |
嘉实安益混合C |
1.3550 |
0.01% |
| 2025-07-21 |
嘉实安益混合C |
1.3549 |
0.00% |
| 2025-07-18 |
嘉实安益混合C |
1.3549 |
0.04% |
| 2025-07-17 |
嘉实安益混合C |
1.3543 |
0.10% |
| 2025-07-16 |
嘉实安益混合C |
1.3529 |
0.03% |
| 2025-07-15 |
嘉实安益混合C |
1.3525 |
-0.01% |
| 2025-07-14 |
嘉实安益混合C |
1.3526 |
-0.04% |
| 2025-07-11 |
嘉实安益混合C |
1.3532 |
-0.01% |
| 2025-07-10 |
嘉实安益混合C |
1.3534 |
0.01% |
| 2025-07-09 |
嘉实安益混合C |
1.3532 |
-0.03% |
| 2025-07-08 |
嘉实安益混合C |
1.3536 |
0.07% |
| 2025-07-07 |
嘉实安益混合C |
1.3526 |
-0.01% |
| 2025-07-04 |
嘉实安益混合C |
1.3528 |
0.06% |
| 2025-07-03 |
嘉实安益混合C |
1.3520 |
0.07% |
| 2025-07-02 |
嘉实安益混合C |
1.3510 |
0.04% |
| 2025-07-01 |
嘉实安益混合C |
1.3504 |
0.13% |
| 2025-06-30 |
嘉实安益混合C |
1.3486 |
0.11% |
| 2025-06-27 |
嘉实安益混合C |
1.3471 |
-0.01% |
| 2025-06-26 |
嘉实安益混合C |
1.3472 |
-0.01% |
| 2025-06-25 |
嘉实安益混合C |
1.3473 |
0.07% |
| 2025-06-24 |
嘉实安益混合C |
1.3464 |
0.02% |
| 2025-06-23 |
嘉实安益混合C |
1.3461 |
0.11% |
| 2025-06-20 |
嘉实安益混合C |
1.3446 |
0.03% |
| 2025-06-19 |
嘉实安益混合C |
1.3442 |
-0.01% |
| 2025-06-18 |
嘉实安益混合C |
1.3443 |
0.04% |
| 2025-06-17 |
嘉实安益混合C |
1.3437 |
0.00% |
| 2025-06-16 |
嘉实安益混合C |
1.3437 |
0.07% |
| 2025-06-13 |
嘉实安益混合C |
1.3428 |
-0.07% |
| 2025-06-12 |
嘉实安益混合C |
1.3438 |
-0.01% |
| 2025-06-11 |
嘉实安益混合C |
1.3439 |
0.02% |
| 2025-06-10 |
嘉实安益混合C |
1.3436 |
-0.01% |
| 2025-06-09 |
嘉实安益混合C |
1.3437 |
0.11% |
| 2025-06-06 |
嘉实安益混合C |
1.3422 |
0.00% |
| 2025-06-05 |
嘉实安益混合C |
1.3422 |
0.02% |
| 2025-06-04 |
嘉实安益混合C |
1.3419 |
0.04% |
| 2025-06-03 |
嘉实安益混合C |
1.3413 |
0.01% |
| 2025-05-30 |
嘉实安益混合C |
1.3411 |
0.04% |
| 2025-05-29 |
嘉实安益混合C |
1.3406 |
0.03% |
| 2025-05-28 |
嘉实安益混合C |
1.3402 |
-0.04% |
| 2025-05-27 |
嘉实安益混合C |
1.3408 |
-0.03% |
| 2025-05-26 |
嘉实安益混合C |
1.3412 |
0.01% |
| 2025-05-23 |
嘉实安益混合C |
1.3411 |
-0.04% |
| 2025-05-22 |
嘉实安益混合C |
1.3417 |
-0.04% |
| 2025-05-21 |
嘉实安益混合C |
1.3423 |
-0.01% |
| 2025-05-20 |
嘉实安益混合C |
1.3424 |
0.04% |
| 2025-05-19 |
嘉实安益混合C |
1.3418 |
0.05% |
| 2025-05-16 |
嘉实安益混合C |
1.3411 |
-0.04% |
| 2025-05-15 |
嘉实安益混合C |
1.3416 |
-0.05% |
| 2025-05-14 |
嘉实安益混合C |
1.3423 |
0.01% |
| 2025-05-13 |
嘉实安益混合C |
1.3421 |
0.01% |
| 2025-05-12 |
嘉实安益混合C |
1.3419 |
-0.02% |
| 2025-05-09 |
嘉实安益混合C |
1.3422 |
0.00% |
| 2025-05-08 |
嘉实安益混合C |
1.3422 |
0.08% |
| 2025-05-07 |
嘉实安益混合C |
1.3411 |
0.02% |
| 2025-05-06 |
嘉实安益混合C |
1.3408 |
0.09% |
| 2025-04-30 |
嘉实安益混合C |
1.3396 |
-0.03% |
| 2025-04-29 |
嘉实安益混合C |
1.3400 |
0.04% |
| 2025-04-28 |
嘉实安益混合C |
1.3394 |
0.02% |
| 2025-04-25 |
嘉实安益混合C |
1.3391 |
-0.01% |
| 2025-04-24 |
嘉实安益混合C |
1.3392 |
0.01% |
| 2025-04-23 |
嘉实安益混合C |
1.3390 |
-0.04% |
| 2025-04-22 |
嘉实安益混合C |
1.3395 |
0.03% |
| 2025-04-21 |
嘉实安益混合C |
1.3391 |
-0.03% |
| 2025-04-18 |
嘉实安益混合C |
1.3395 |
0.01% |
| 2025-04-17 |
嘉实安益混合C |
1.3393 |
-0.03% |
| 2025-04-16 |
嘉实安益混合C |
1.3397 |
0.05% |
| 2025-04-15 |
嘉实安益混合C |
1.3390 |
-0.03% |
| 2025-04-14 |
嘉实安益混合C |
1.3394 |
0.01% |
| 2025-04-11 |
嘉实安益混合C |
1.3392 |
0.03% |
| 2025-04-10 |
嘉实安益混合C |
1.3388 |
-0.02% |
| 2025-04-09 |
嘉实安益混合C |
1.3391 |
0.04% |
| 2025-04-08 |
嘉实安益混合C |
1.3385 |
-0.07% |
| 2025-04-07 |
嘉实安益混合C |
1.3394 |
-0.01% |
| 2025-04-03 |
嘉实安益混合C |
1.3395 |
0.19% |
| 2025-04-02 |
嘉实安益混合C |
1.3369 |
0.07% |
| 2025-04-01 |
嘉实安益混合C |
1.3359 |
0.02% |
| 2025-03-31 |
嘉实安益混合C |
1.3356 |
0.04% |
| 2025-03-28 |
嘉实安益混合C |
1.3351 |
-0.07% |
| 2025-03-27 |
嘉实安益混合C |
1.3360 |
0.04% |
| 2025-03-26 |
嘉实安益混合C |
1.3354 |
0.02% |
| 2025-03-25 |
嘉实安益混合C |
1.3351 |
0.07% |
| 2025-03-24 |
嘉实安益混合C |
1.3341 |
0.03% |
| 2025-03-21 |
嘉实安益混合C |
1.3337 |
-0.02% |
| 2025-03-20 |
嘉实安益混合C |
1.3340 |
0.07% |
| 2025-03-19 |
嘉实安益混合C |
1.3331 |
-0.03% |
| 2025-03-18 |
嘉实安益混合C |
1.3335 |
0.04% |
| 2025-03-17 |
嘉实安益混合C |
1.3330 |
-0.10% |
| 2025-03-14 |
嘉实安益混合C |
1.3343 |
0.08% |
| 2025-03-13 |
嘉实安益混合C |
1.3332 |
-0.08% |
| 2025-03-12 |
嘉实安益混合C |
1.3343 |
0.07% |
| 2025-03-11 |
嘉实安益混合C |
1.3334 |
-0.40% |
| 2025-03-10 |
嘉实安益混合C |
1.3387 |
-0.22% |
| 2025-03-07 |
嘉实安益混合C |
1.3416 |
-0.32% |
| 2025-03-06 |
嘉实安益混合C |
1.3459 |
0.15% |
| 2025-03-05 |
嘉实安益混合C |
1.3439 |
0.16% |
| 2025-03-04 |
嘉实安益混合C |
1.3418 |
0.04% |
| 2025-03-03 |
嘉实安益混合C |
1.3412 |
-0.03% |
| 2025-02-28 |
嘉实安益混合C |
1.3416 |
-0.33% |
| 2025-02-27 |
嘉实安益混合C |
1.3461 |
-0.27% |
| 2025-02-26 |
嘉实安益混合C |
1.3498 |
0.15% |
| 2025-02-25 |
嘉实安益混合C |
1.3478 |
-0.15% |
| 2025-02-24 |
嘉实安益混合C |
1.3498 |
-0.42% |
| 2025-02-21 |
嘉实安益混合C |
1.3555 |
0.24% |
| 2025-02-20 |
嘉实安益混合C |
1.3522 |
-0.16% |
| 2025-02-19 |
嘉实安益混合C |
1.3543 |
0.30% |
| 2025-02-18 |
嘉实安益混合C |
1.3503 |
-0.18% |
| 2025-02-17 |
嘉实安益混合C |
1.3528 |
-0.02% |
| 2025-02-14 |
嘉实安益混合C |
1.3531 |
0.03% |
| 2025-02-13 |
嘉实安益混合C |
1.3527 |
-0.10% |
| 2025-02-12 |
嘉实安益混合C |
1.3541 |
0.14% |
| 2025-02-11 |
嘉实安益混合C |
1.3522 |
0.04% |
| 2025-02-10 |
嘉实安益混合C |
1.3516 |
0.03% |
| 2025-02-07 |
嘉实安益混合C |
1.3512 |
0.03% |
| 2025-02-06 |
嘉实安益混合C |
1.3508 |
0.42% |
| 2025-02-05 |
嘉实安益混合C |
1.3452 |
0.12% |
| 2025-01-27 |
嘉实安益混合C |
1.3436 |
0.19% |
| 2025-01-24 |
嘉实安益混合C |
1.3410 |
0.05% |
| 2025-01-23 |
嘉实安益混合C |
1.3403 |
-0.01% |
| 2025-01-22 |
嘉实安益混合C |
1.3404 |
-0.07% |
| 2025-01-21 |
嘉实安益混合C |
1.3413 |
0.06% |
| 2025-01-20 |
嘉实安益混合C |
1.3405 |
-0.13% |
| 2025-01-17 |
嘉实安益混合C |
1.3422 |
-0.05% |
| 2025-01-16 |
嘉实安益混合C |
1.3429 |
0.01% |
| 2025-01-15 |
嘉实安益混合C |
1.3428 |
0.01% |
| 2025-01-14 |
嘉实安益混合C |
1.3426 |
0.32% |
| 2025-01-13 |
嘉实安益混合C |
1.3383 |
-0.16% |
| 2025-01-10 |
嘉实安益混合C |
1.3405 |
0.01% |
| 2025-01-09 |
嘉实安益混合C |
1.3404 |
-0.20% |
| 2025-01-08 |
嘉实安益混合C |
1.3431 |
0.03% |
| 2025-01-07 |
嘉实安益混合C |
1.3427 |
0.04% |
| 2025-01-06 |
嘉实安益混合C |
1.3422 |
-0.05% |
| 2025-01-03 |
嘉实安益混合C |
1.3429 |
-0.07% |
| 2025-01-02 |
嘉实安益混合C |
1.3439 |
0.08% |
| 2024-12-31 |
嘉实安益混合C |
1.3428 |
0.08% |
| 2024-12-26 |
嘉实安益混合C |
1.3384 |
0.01% |
| 2024-12-25 |
嘉实安益混合C |
1.3382 |
-0.04% |
| 2024-12-24 |
嘉实安益混合C |
1.3387 |
-0.05% |
| 2024-12-23 |
嘉实安益混合C |
1.3394 |
-0.04% |
| 2024-12-20 |
嘉实安益混合C |
1.3399 |
0.28% |
| 2024-12-19 |
嘉实安益混合C |
1.3362 |
-0.11% |
| 2024-12-18 |
嘉实安益混合C |
1.3377 |
-0.07% |
| 2024-12-17 |
嘉实安益混合C |
1.3386 |
-0.16% |
