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 |
| 2026-09-16 |
嘉实安益混合C |
1.4285 |
0.06% |
| 2026-09-15 |
嘉实安益混合C |
1.4276 |
0.04% |
| 2026-09-14 |
嘉实安益混合C |
1.4270 |
-0.04% |
| 2026-09-11 |
嘉实安益混合C |
1.4276 |
-0.19% |
| 2026-09-10 |
嘉实安益混合C |
1.4303 |
-0.06% |
| 2026-09-09 |
嘉实安益混合C |
1.4312 |
0.08% |
| 2026-09-08 |
嘉实安益混合C |
1.4300 |
0.06% |
| 2026-09-07 |
嘉实安益混合C |
1.4291 |
0.08% |
| 2026-09-04 |
嘉实安益混合C |
1.4280 |
-0.11% |
| 2026-09-03 |
嘉实安益混合C |
1.4296 |
0.13% |
| 2026-09-02 |
嘉实安益混合C |
1.4278 |
-0.25% |
| 2026-09-01 |
嘉实安益混合C |
1.4314 |
-0.19% |
| 2026-08-31 |
嘉实安益混合C |
1.4341 |
0.03% |
| 2026-08-28 |
嘉实安益混合C |
1.4336 |
-0.04% |
| 2026-08-27 |
嘉实安益混合C |
1.4342 |
0.17% |
| 2026-08-26 |
嘉实安益混合C |
1.4317 |
0.09% |
| 2026-08-25 |
嘉实安益混合C |
1.4304 |
-0.10% |
| 2026-08-24 |
嘉实安益混合C |
1.4318 |
-0.08% |
| 2026-08-21 |
嘉实安益混合C |
1.4330 |
0.08% |
| 2026-08-20 |
嘉实安益混合C |
1.4318 |
-0.03% |
| 2026-08-19 |
嘉实安益混合C |
1.4322 |
-0.29% |
| 2026-08-18 |
嘉实安益混合C |
1.4364 |
0.08% |
| 2026-08-17 |
嘉实安益混合C |
1.4353 |
0.33% |
| 2026-08-14 |
嘉实安益混合C |
1.4306 |
0.17% |
| 2026-08-13 |
嘉实安益混合C |
1.4282 |
-0.10% |
| 2026-08-12 |
嘉实安益混合C |
1.4297 |
0.13% |
| 2026-08-11 |
嘉实安益混合C |
1.4278 |
-0.23% |
| 2026-08-10 |
嘉实安益混合C |
1.4311 |
0.13% |
| 2026-08-07 |
嘉实安益混合C |
1.4292 |
0.22% |
| 2026-08-06 |
嘉实安益混合C |
1.4261 |
0.01% |
| 2026-08-05 |
嘉实安益混合C |
1.4259 |
0.22% |
| 2026-08-04 |
嘉实安益混合C |
1.4228 |
0.04% |
| 2026-08-03 |
嘉实安益混合C |
1.4222 |
-0.01% |
| 2026-07-31 |
嘉实安益混合C |
1.4223 |
0.07% |
| 2026-07-30 |
嘉实安益混合C |
1.4213 |
-0.01% |
| 2026-07-29 |
嘉实安益混合C |
1.4215 |
0.12% |
| 2026-07-28 |
嘉实安益混合C |
1.4198 |
-0.12% |
| 2026-07-27 |
嘉实安益混合C |
1.4215 |
0.58% |
| 2026-07-24 |
嘉实安益混合C |
1.4133 |
-0.12% |
| 2026-07-23 |
嘉实安益混合C |
1.4150 |
0.10% |
| 2026-07-22 |
嘉实安益混合C |
1.4136 |
0.13% |
| 2026-07-21 |
嘉实安益混合C |
1.4118 |
0.14% |
| 2026-07-20 |
嘉实安益混合C |
1.4098 |
0.02% |
| 2026-07-17 |
嘉实安益混合C |
1.4095 |
-0.16% |
| 2026-07-16 |
嘉实安益混合C |
1.4117 |
-0.12% |
| 2026-07-15 |
嘉实安益混合C |
1.4134 |
-0.06% |
| 2026-07-14 |
嘉实安益混合C |
1.4143 |
0.06% |
| 2026-07-13 |
嘉实安益混合C |
1.4134 |
-0.16% |
| 2026-07-10 |
嘉实安益混合C |
1.4157 |
-0.13% |
| 2026-07-09 |
嘉实安益混合C |
1.4176 |
0.13% |
| 2026-07-08 |
嘉实安益混合C |
1.4157 |
-0.13% |
| 2026-07-07 |
嘉实安益混合C |
1.4175 |
-0.13% |
| 2026-07-06 |
嘉实安益混合C |
1.4193 |
-0.01% |
| 2026-07-03 |
嘉实安益混合C |
1.4194 |
0.02% |
| 2026-07-02 |
嘉实安益混合C |
1.4191 |
-0.36% |
| 2026-07-01 |
嘉实安益混合C |
1.4242 |
-0.12% |
| 2026-06-30 |
嘉实安益混合C |
1.4259 |
0.23% |
| 2026-06-29 |
嘉实安益混合C |
1.4226 |
0.06% |
| 2026-06-26 |
嘉实安益混合C |
1.4218 |
-0.18% |
| 2026-06-25 |
嘉实安益混合C |
1.4243 |
0.07% |
| 2026-06-24 |
嘉实安益混合C |
1.4233 |
0.23% |
| 2026-06-23 |
嘉实安益混合C |
1.4200 |
-0.23% |
| 2026-06-22 |
嘉实安益混合C |
1.4233 |
0.20% |
| 2026-06-18 |
嘉实安益混合C |
1.4205 |
0.08% |
| 2026-06-17 |
嘉实安益混合C |
1.4194 |
0.18% |
| 2026-06-16 |
嘉实安益混合C |
1.4168 |
0.11% |
| 2026-06-15 |
嘉实安益混合C |
1.4152 |
0.30% |
| 2026-06-12 |
嘉实安益混合C |
1.4109 |
0.03% |
| 2026-06-11 |
嘉实安益混合C |
1.4105 |
0.06% |
| 2026-06-10 |
嘉实安益混合C |
1.4097 |
-0.15% |
| 2026-06-09 |
嘉实安益混合C |
1.4118 |
0.26% |
| 2026-06-08 |
嘉实安益混合C |
1.4082 |
-0.29% |
| 2026-06-05 |
嘉实安益混合C |
1.4123 |
-0.17% |
| 2026-06-04 |
嘉实安益混合C |
1.4147 |
0.09% |
| 2026-06-03 |
嘉实安益混合C |
1.4134 |
0.02% |
| 2026-06-02 |
嘉实安益混合C |
1.4131 |
0.04% |
| 2026-06-01 |
嘉实安益混合C |
1.4125 |
-0.13% |
| 2026-05-29 |
嘉实安益混合C |
1.4143 |
-0.20% |
| 2026-05-28 |
嘉实安益混合C |
1.4171 |
-0.04% |
| 2026-05-27 |
嘉实安益混合C |
1.4176 |
-0.13% |
| 2026-05-26 |
嘉实安益混合C |
1.4194 |
-0.06% |
| 2026-05-25 |
嘉实安益混合C |
1.4202 |
0.18% |
| 2026-05-22 |
嘉实安益混合C |
1.4177 |
0.15% |
| 2026-05-21 |
嘉实安益混合C |
1.4156 |
-0.15% |
| 2026-05-20 |
嘉实安益混合C |
1.4177 |
0.14% |
| 2026-05-19 |
嘉实安益混合C |
1.4157 |
0.08% |
| 2026-05-18 |
嘉实安益混合C |
1.4145 |
0.04% |
| 2026-05-15 |
嘉实安益混合C |
1.4139 |
-0.13% |
| 2026-05-14 |
嘉实安益混合C |
1.4157 |
-0.19% |
| 2026-05-13 |
嘉实安益混合C |
1.4184 |
0.13% |
| 2026-05-12 |
嘉实安益混合C |
1.4166 |
0.00% |
| 2026-05-11 |
嘉实安益混合C |
1.4166 |
0.06% |
| 2026-05-08 |
嘉实安益混合C |
1.4158 |
0.08% |
| 2026-04-30 |
嘉实安益混合C |
1.4125 |
-0.02% |
| 2026-04-29 |
嘉实安益混合C |
1.4128 |
0.10% |
| 2026-04-28 |
嘉实安益混合C |
1.4114 |
-0.01% |
| 2026-04-27 |
嘉实安益混合C |
1.4116 |
-0.06% |
| 2026-04-24 |
嘉实安益混合C |
1.4124 |
-0.09% |
| 2026-04-23 |
嘉实安益混合C |
1.4137 |
-0.06% |
| 2026-04-22 |
嘉实安益混合C |
1.4145 |
0.05% |
| 2026-04-21 |
嘉实安益混合C |
1.4138 |
0.03% |
| 2026-04-20 |
嘉实安益混合C |
1.4134 |
0.06% |
| 2026-04-17 |
嘉实安益混合C |
1.4126 |
-0.01% |
| 2026-04-16 |
嘉实安益混合C |
1.4127 |
0.03% |
| 2026-04-15 |
嘉实安益混合C |
1.4123 |
0.01% |
| 2026-04-14 |
嘉实安益混合C |
1.4121 |
0.06% |
| 2026-04-13 |
嘉实安益混合C |
1.4112 |
0.00% |
| 2026-04-10 |
嘉实安益混合C |
1.4112 |
0.01% |
| 2026-04-09 |
嘉实安益混合C |
1.4110 |
0.01% |
| 2026-04-08 |
嘉实安益混合C |
1.4109 |
0.09% |
| 2026-04-07 |
嘉实安益混合C |
1.4097 |
0.01% |
| 2026-04-03 |
嘉实安益混合C |
1.4095 |
0.01% |
| 2026-04-02 |
嘉实安益混合C |
1.4093 |
-0.01% |
| 2026-04-01 |
嘉实安益混合C |
1.4094 |
0.04% |
| 2026-03-31 |
嘉实安益混合C |
1.4088 |
0.01% |
| 2026-03-30 |
嘉实安益混合C |
1.4086 |
0.04% |
| 2026-03-27 |
嘉实安益混合C |
1.4080 |
0.04% |
| 2026-03-26 |
嘉实安益混合C |
1.4074 |
-0.07% |
| 2026-03-25 |
嘉实安益混合C |
1.4084 |
0.06% |
| 2026-03-24 |
嘉实安益混合C |
1.4076 |
0.05% |
| 2026-03-23 |
嘉实安益混合C |
1.4069 |
-0.16% |
| 2026-03-20 |
嘉实安益混合C |
1.4091 |
-0.06% |
| 2026-03-19 |
嘉实安益混合C |
1.4099 |
-0.17% |
| 2026-03-18 |
嘉实安益混合C |
1.4123 |
0.02% |
| 2026-03-17 |
嘉实安益混合C |
1.4120 |
-0.12% |
| 2026-03-16 |
嘉实安益混合C |
1.4137 |
-0.15% |
| 2026-03-13 |
嘉实安益混合C |
1.4158 |
-0.10% |
| 2026-03-12 |
嘉实安益混合C |
1.4172 |
-0.05% |
| 2026-03-11 |
嘉实安益混合C |
1.4179 |
0.05% |
| 2026-03-10 |
嘉实安益混合C |
1.4172 |
0.13% |
| 2026-03-09 |
嘉实安益混合C |
1.4154 |
-0.18% |
| 2026-03-06 |
嘉实安益混合C |
1.4180 |
0.04% |
| 2026-03-05 |
嘉实安益混合C |
1.4175 |
0.10% |
| 2026-03-04 |
嘉实安益混合C |
1.4161 |
-0.11% |
| 2026-03-03 |
嘉实安益混合C |
1.4176 |
-0.28% |
| 2026-03-02 |
嘉实安益混合C |
1.4216 |
0.13% |
| 2026-02-27 |
嘉实安益混合C |
1.4198 |
0.08% |
| 2026-02-26 |
嘉实安益混合C |
1.4187 |
-0.01% |
| 2026-02-25 |
嘉实安益混合C |
1.4188 |
0.04% |
| 2026-02-24 |
嘉实安益混合C |
1.4182 |
0.16% |
| 2026-02-13 |
嘉实安益混合C |
1.4159 |
-0.11% |
| 2026-02-12 |
嘉实安益混合C |
1.4175 |
0.04% |
| 2026-02-11 |
嘉实安益混合C |
1.4170 |
0.03% |
| 2026-02-10 |
嘉实安益混合C |
1.4166 |
0.02% |
| 2026-02-09 |
嘉实安益混合C |
1.4163 |
0.11% |
| 2026-02-06 |
嘉实安益混合C |
1.4147 |
0.03% |
| 2026-02-05 |
嘉实安益混合C |
1.4143 |
-0.14% |
| 2026-02-04 |
嘉实安益混合C |
1.4163 |
-0.01% |
| 2026-02-03 |
嘉实安益混合C |
1.4165 |
0.26% |
| 2026-02-02 |
嘉实安益混合C |
1.4128 |
-0.88% |
| 2026-01-30 |
嘉实安益混合C |
1.4254 |
-0.43% |
| 2026-01-29 |
嘉实安益混合C |
1.4315 |
-0.05% |
| 2026-01-28 |
嘉实安益混合C |
1.4322 |
0.45% |
| 2026-01-27 |
嘉实安益混合C |
1.4258 |
0.06% |
| 2026-01-26 |
嘉实安益混合C |
1.4250 |
0.12% |
| 2026-01-23 |
嘉实安益混合C |
1.4233 |
0.14% |
| 2026-01-22 |
嘉实安益混合C |
1.4213 |
-0.09% |
| 2026-01-21 |
嘉实安益混合C |
1.4226 |
0.38% |
| 2026-01-20 |
嘉实安益混合C |
1.4172 |
0.04% |
| 2026-01-19 |
嘉实安益混合C |
1.4167 |
0.06% |
| 2026-01-16 |
嘉实安益混合C |
1.4158 |
0.10% |
| 2026-01-15 |
嘉实安益混合C |
1.4144 |
0.27% |
| 2026-01-14 |
嘉实安益混合C |
1.4106 |
-0.01% |
| 2026-01-13 |
嘉实安益混合C |
1.4107 |
0.13% |
| 2026-01-12 |
嘉实安益混合C |
1.4088 |
0.12% |
| 2026-01-09 |
嘉实安益混合C |
1.4071 |
0.23% |
| 2026-01-08 |
嘉实安益混合C |
1.4039 |
-0.16% |
| 2026-01-07 |
嘉实安益混合C |
1.4062 |
0.20% |
| 2026-01-06 |
嘉实安益混合C |
1.4034 |
0.53% |
| 2026-01-05 |
嘉实安益混合C |
1.3960 |
0.45% |
| 2025-12-31 |
嘉实安益混合C |
1.3898 |
-0.01% |
| 2025-12-30 |
嘉实安益混合C |
1.3899 |
0.19% |
| 2025-12-29 |
嘉实安益混合C |
1.3873 |
-0.24% |
| 2025-12-26 |
嘉实安益混合C |
1.3906 |
0.20% |
| 2025-12-25 |
嘉实安益混合C |
1.3878 |
0.00% |
| 2025-12-24 |
嘉实安益混合C |
1.3878 |
0.14% |
| 2025-12-23 |
嘉实安益混合C |
1.3859 |
0.09% |
| 2025-12-22 |
嘉实安益混合C |
1.3846 |
0.25% |
| 2025-12-19 |
嘉实安益混合C |
1.3812 |
0.16% |
| 2025-12-18 |
嘉实安益混合C |
1.3790 |
0.05% |
| 2025-12-17 |
嘉实安益混合C |
1.3783 |
0.33% |
| 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% |
