近一年嘉实新趋势混合C基金净值查询
查询指定日期范围嘉实新趋势混合C003294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新趋势混合C |
1.6844 |
-0.01% |
| 2026-09-14 |
嘉实新趋势混合C |
1.6845 |
-0.05% |
| 2026-09-11 |
嘉实新趋势混合C |
1.6853 |
-0.62% |
| 2026-09-10 |
嘉实新趋势混合C |
1.6958 |
-0.33% |
| 2026-09-09 |
嘉实新趋势混合C |
1.7015 |
0.07% |
| 2026-09-08 |
嘉实新趋势混合C |
1.7003 |
0.12% |
| 2026-09-07 |
嘉实新趋势混合C |
1.6982 |
0.05% |
| 2026-09-04 |
嘉实新趋势混合C |
1.6973 |
-0.28% |
| 2026-09-03 |
嘉实新趋势混合C |
1.7021 |
0.13% |
| 2026-09-02 |
嘉实新趋势混合C |
1.6999 |
-0.46% |
| 2026-09-01 |
嘉实新趋势混合C |
1.7077 |
-0.37% |
| 2026-08-31 |
嘉实新趋势混合C |
1.7140 |
0.05% |
| 2026-08-28 |
嘉实新趋势混合C |
1.7132 |
-0.08% |
| 2026-08-27 |
嘉实新趋势混合C |
1.7145 |
0.55% |
| 2026-08-26 |
嘉实新趋势混合C |
1.7052 |
0.24% |
| 2026-08-25 |
嘉实新趋势混合C |
1.7011 |
-0.22% |
| 2026-08-24 |
嘉实新趋势混合C |
1.7048 |
-0.19% |
| 2026-08-21 |
嘉实新趋势混合C |
1.7081 |
0.21% |
| 2026-08-20 |
嘉实新趋势混合C |
1.7046 |
-0.01% |
| 2026-08-19 |
嘉实新趋势混合C |
1.7047 |
-1.14% |
| 2026-08-18 |
嘉实新趋势混合C |
1.7243 |
-0.21% |
| 2026-08-17 |
嘉实新趋势混合C |
1.7280 |
0.80% |
| 2026-08-14 |
嘉实新趋势混合C |
1.7143 |
0.22% |
| 2026-08-13 |
嘉实新趋势混合C |
1.7105 |
-0.69% |
| 2026-08-12 |
嘉实新趋势混合C |
1.7223 |
-0.03% |
| 2026-08-11 |
嘉实新趋势混合C |
1.7229 |
-0.65% |
| 2026-08-10 |
嘉实新趋势混合C |
1.7341 |
0.21% |
| 2026-08-07 |
嘉实新趋势混合C |
1.7305 |
0.44% |
| 2026-08-06 |
嘉实新趋势混合C |
1.7229 |
0.20% |
| 2026-08-05 |
嘉实新趋势混合C |
1.7194 |
0.87% |
| 2026-08-04 |
嘉实新趋势混合C |
1.7046 |
0.58% |
| 2026-08-03 |
嘉实新趋势混合C |
1.6948 |
-0.24% |
| 2026-07-31 |
嘉实新趋势混合C |
1.6988 |
0.65% |
| 2026-07-30 |
嘉实新趋势混合C |
1.6879 |
-0.28% |
| 2026-07-29 |
嘉实新趋势混合C |
1.6926 |
0.45% |
| 2026-07-28 |
嘉实新趋势混合C |
1.6851 |
-0.70% |
| 2026-07-27 |
嘉实新趋势混合C |
1.6969 |
0.83% |
| 2026-07-24 |
嘉实新趋势混合C |
1.6829 |
-0.64% |
| 2026-07-23 |
嘉实新趋势混合C |
1.6938 |
0.42% |
| 2026-07-22 |
嘉实新趋势混合C |
1.6867 |
0.10% |
| 2026-07-21 |
嘉实新趋势混合C |
1.6850 |
0.84% |
| 2026-07-20 |
嘉实新趋势混合C |
1.6710 |
-0.24% |
| 2026-07-17 |
嘉实新趋势混合C |
1.6751 |
-0.84% |
| 2026-07-16 |
嘉实新趋势混合C |
1.6893 |
-0.50% |
| 2026-07-15 |
嘉实新趋势混合C |
1.6978 |
-0.35% |
| 2026-07-14 |
嘉实新趋势混合C |
1.7037 |
0.70% |
| 2026-07-13 |
嘉实新趋势混合C |
1.6918 |
-1.26% |
| 2026-07-10 |
嘉实新趋势混合C |
1.7134 |
-0.57% |
| 2026-07-09 |
嘉实新趋势混合C |
1.7232 |
0.63% |
| 2026-07-08 |
嘉实新趋势混合C |
1.7124 |
-0.73% |
| 2026-07-07 |
嘉实新趋势混合C |
1.7250 |
-0.69% |
| 2026-07-06 |
嘉实新趋势混合C |
1.7370 |
-0.28% |
| 2026-07-03 |
嘉实新趋势混合C |
1.7418 |
0.22% |
| 2026-07-02 |
嘉实新趋势混合C |
1.7379 |
-0.87% |
| 2026-07-01 |
嘉实新趋势混合C |
1.7531 |
0.20% |
| 2026-06-30 |
嘉实新趋势混合C |
1.7496 |
1.10% |
| 2026-06-29 |
嘉实新趋势混合C |
1.7306 |
0.07% |
| 2026-06-26 |
嘉实新趋势混合C |
1.7294 |
-0.88% |
| 2026-06-25 |
嘉实新趋势混合C |
1.7447 |
0.00% |
| 2026-06-24 |
嘉实新趋势混合C |
1.7447 |
0.33% |
| 2026-06-23 |
嘉实新趋势混合C |
1.7389 |
-0.96% |
| 2026-06-22 |
嘉实新趋势混合C |
1.7557 |
0.56% |
| 2026-06-18 |
嘉实新趋势混合C |
1.7460 |
-0.15% |
| 2026-06-17 |
嘉实新趋势混合C |
1.7486 |
0.20% |
| 2026-06-16 |
嘉实新趋势混合C |
1.7451 |
0.61% |
| 2026-06-15 |
嘉实新趋势混合C |
1.7346 |
1.37% |
| 2026-06-12 |
嘉实新趋势混合C |
1.7112 |
0.34% |
| 2026-06-11 |
嘉实新趋势混合C |
1.7054 |
0.34% |
| 2026-06-10 |
嘉实新趋势混合C |
1.6997 |
-0.74% |
| 2026-06-09 |
嘉实新趋势混合C |
1.7123 |
1.04% |
| 2026-06-08 |
嘉实新趋势混合C |
1.6947 |
-0.99% |
| 2026-06-05 |
嘉实新趋势混合C |
1.7117 |
-0.35% |
| 2026-06-04 |
嘉实新趋势混合C |
1.7177 |
-0.08% |
| 2026-06-03 |
嘉实新趋势混合C |
1.7191 |
0.12% |
| 2026-06-02 |
嘉实新趋势混合C |
1.7171 |
0.27% |
| 2026-06-01 |
嘉实新趋势混合C |
1.7125 |
0.15% |
| 2026-05-29 |
嘉实新趋势混合C |
1.7099 |
-0.90% |
| 2026-05-28 |
嘉实新趋势混合C |
1.7254 |
0.33% |
| 2026-05-27 |
嘉实新趋势混合C |
1.7198 |
-0.54% |
| 2026-05-26 |
嘉实新趋势混合C |
1.7292 |
-0.24% |
| 2026-05-25 |
嘉实新趋势混合C |
1.7334 |
0.31% |
| 2026-05-22 |
嘉实新趋势混合C |
1.7281 |
0.58% |
| 2026-05-21 |
嘉实新趋势混合C |
1.7181 |
-0.82% |
| 2026-05-20 |
嘉实新趋势混合C |
1.7323 |
0.05% |
| 2026-05-19 |
嘉实新趋势混合C |
1.7314 |
0.69% |
| 2026-05-18 |
嘉实新趋势混合C |
1.7195 |
0.30% |
| 2026-05-15 |
嘉实新趋势混合C |
1.7144 |
-0.28% |
| 2026-05-14 |
嘉实新趋势混合C |
1.7192 |
-0.93% |
| 2026-05-13 |
嘉实新趋势混合C |
1.7353 |
0.43% |
| 2026-05-12 |
嘉实新趋势混合C |
1.7279 |
-0.53% |
| 2026-05-11 |
嘉实新趋势混合C |
1.7371 |
0.35% |
| 2026-05-08 |
嘉实新趋势混合C |
1.7311 |
0.16% |
| 2026-04-30 |
嘉实新趋势混合C |
1.7090 |
-0.22% |
| 2026-04-29 |
嘉实新趋势混合C |
1.7127 |
0.62% |
| 2026-04-28 |
嘉实新趋势混合C |
1.7021 |
-0.40% |
| 2026-04-27 |
嘉实新趋势混合C |
1.7089 |
0.28% |
| 2026-04-24 |
嘉实新趋势混合C |
1.7042 |
-0.15% |
| 2026-04-23 |
嘉实新趋势混合C |
1.7068 |
-0.49% |
| 2026-04-22 |
嘉实新趋势混合C |
1.7152 |
0.43% |
| 2026-04-21 |
嘉实新趋势混合C |
1.7079 |
-0.06% |
| 2026-04-20 |
嘉实新趋势混合C |
1.7090 |
0.24% |
| 2026-04-17 |
嘉实新趋势混合C |
1.7049 |
-0.05% |
| 2026-04-16 |
嘉实新趋势混合C |
1.7058 |
0.65% |
| 2026-04-15 |
嘉实新趋势混合C |
1.6948 |
0.01% |
| 2026-04-14 |
嘉实新趋势混合C |
1.6947 |
0.47% |
| 2026-04-13 |
嘉实新趋势混合C |
1.6867 |
-0.30% |
| 2026-04-10 |
嘉实新趋势混合C |
1.6917 |
-0.03% |
| 2026-04-09 |
嘉实新趋势混合C |
1.6922 |
-0.15% |
| 2026-04-08 |
嘉实新趋势混合C |
1.6948 |
1.80% |
| 2026-04-07 |
嘉实新趋势混合C |
1.6649 |
0.39% |
| 2026-04-03 |
嘉实新趋势混合C |
1.6585 |
0.01% |
| 2026-04-02 |
嘉实新趋势混合C |
1.6583 |
-0.83% |
| 2026-04-01 |
嘉实新趋势混合C |
1.6721 |
1.09% |
| 2026-03-31 |
嘉实新趋势混合C |
1.6541 |
-0.68% |
| 2026-03-30 |
嘉实新趋势混合C |
1.6655 |
-0.13% |
| 2026-03-27 |
嘉实新趋势混合C |
1.6676 |
0.40% |
| 2026-03-26 |
嘉实新趋势混合C |
1.6609 |
-0.76% |
| 2026-03-25 |
嘉实新趋势混合C |
1.6737 |
0.72% |
| 2026-03-24 |
嘉实新趋势混合C |
1.6618 |
1.19% |
| 2026-03-23 |
嘉实新趋势混合C |
1.6422 |
-0.89% |
| 2026-03-20 |
嘉实新趋势混合C |
1.6569 |
-0.38% |
| 2026-03-19 |
嘉实新趋势混合C |
1.6632 |
-1.15% |
| 2026-03-18 |
嘉实新趋势混合C |
1.6826 |
0.51% |
| 2026-03-17 |
嘉实新趋势混合C |
1.6740 |
-0.96% |
| 2026-03-16 |
嘉实新趋势混合C |
1.6902 |
-0.25% |
| 2026-03-13 |
嘉实新趋势混合C |
1.6944 |
-0.59% |
| 2026-03-12 |
嘉实新趋势混合C |
1.7044 |
-0.56% |
| 2026-03-11 |
嘉实新趋势混合C |
1.7140 |
0.08% |
| 2026-03-10 |
嘉实新趋势混合C |
1.7126 |
0.62% |
| 2026-03-09 |
嘉实新趋势混合C |
1.7020 |
-0.44% |
| 2026-03-06 |
嘉实新趋势混合C |
1.7096 |
0.13% |
| 2026-03-05 |
嘉实新趋势混合C |
1.7073 |
0.13% |
| 2026-03-04 |
嘉实新趋势混合C |
1.7050 |
-0.25% |
| 2026-03-03 |
嘉实新趋势混合C |
1.7092 |
-1.24% |
| 2026-03-02 |
嘉实新趋势混合C |
1.7307 |
0.17% |
| 2026-02-27 |
嘉实新趋势混合C |
1.7277 |
0.03% |
| 2026-02-26 |
嘉实新趋势混合C |
1.7272 |
-0.31% |
| 2026-02-25 |
嘉实新趋势混合C |
1.7326 |
0.19% |
| 2026-02-24 |
嘉实新趋势混合C |
1.7294 |
0.60% |
| 2026-02-13 |
嘉实新趋势混合C |
1.7191 |
-0.45% |
| 2026-02-12 |
嘉实新趋势混合C |
1.7269 |
0.23% |
| 2026-02-11 |
嘉实新趋势混合C |
1.7230 |
0.06% |
| 2026-02-10 |
嘉实新趋势混合C |
1.7219 |
0.00% |
| 2026-02-09 |
嘉实新趋势混合C |
1.7219 |
0.71% |
| 2026-02-06 |
嘉实新趋势混合C |
1.7098 |
0.42% |
| 2026-02-05 |
嘉实新趋势混合C |
1.7026 |
-0.58% |
| 2026-02-04 |
嘉实新趋势混合C |
1.7125 |
-0.11% |
| 2026-02-03 |
嘉实新趋势混合C |
1.7144 |
1.41% |
| 2026-02-02 |
嘉实新趋势混合C |
1.6906 |
-1.62% |
| 2026-01-30 |
嘉实新趋势混合C |
1.7184 |
-1.01% |
| 2026-01-29 |
嘉实新趋势混合C |
1.7359 |
-0.17% |
| 2026-01-28 |
嘉实新趋势混合C |
1.7388 |
0.61% |
| 2026-01-27 |
嘉实新趋势混合C |
1.7282 |
0.08% |
| 2026-01-26 |
嘉实新趋势混合C |
1.7269 |
-0.50% |
| 2026-01-23 |
嘉实新趋势混合C |
1.7355 |
0.80% |
| 2026-01-22 |
嘉实新趋势混合C |
1.7218 |
0.29% |
| 2026-01-21 |
嘉实新趋势混合C |
1.7169 |
0.88% |
| 2026-01-20 |
嘉实新趋势混合C |
1.7020 |
-0.28% |
| 2026-01-19 |
嘉实新趋势混合C |
1.7067 |
0.35% |
| 2026-01-16 |
嘉实新趋势混合C |
1.7008 |
0.46% |
| 2026-01-15 |
嘉实新趋势混合C |
1.6930 |
0.35% |
| 2026-01-14 |
嘉实新趋势混合C |
1.6871 |
0.11% |
| 2026-01-13 |
嘉实新趋势混合C |
1.6852 |
-0.46% |
| 2026-01-12 |
嘉实新趋势混合C |
1.6930 |
0.86% |
| 2026-01-09 |
嘉实新趋势混合C |
1.6785 |
0.88% |
| 2026-01-08 |
嘉实新趋势混合C |
1.6638 |
0.14% |
| 2026-01-07 |
嘉实新趋势混合C |
1.6614 |
0.48% |
| 2026-01-06 |
嘉实新趋势混合C |
1.6535 |
1.04% |
| 2026-01-05 |
嘉实新趋势混合C |
1.6365 |
1.11% |
| 2025-12-31 |
嘉实新趋势混合C |
1.6185 |
0.06% |
| 2025-12-30 |
嘉实新趋势混合C |
1.6175 |
0.22% |
| 2025-12-29 |
嘉实新趋势混合C |
1.6139 |
-0.38% |
| 2025-12-26 |
嘉实新趋势混合C |
1.6201 |
0.02% |
| 2025-12-25 |
嘉实新趋势混合C |
1.6197 |
0.49% |
| 2025-12-24 |
嘉实新趋势混合C |
1.6118 |
0.59% |
| 2025-12-23 |
嘉实新趋势混合C |
1.6023 |
-0.04% |
| 2025-12-22 |
嘉实新趋势混合C |
1.6030 |
0.59% |
| 2025-12-19 |
嘉实新趋势混合C |
1.5936 |
0.36% |
| 2025-12-18 |
嘉实新趋势混合C |
1.5879 |
0.09% |
| 2025-12-17 |
嘉实新趋势混合C |
1.5865 |
0.76% |
| 2025-12-16 |
嘉实新趋势混合C |
1.5745 |
-0.62% |
| 2025-12-15 |
嘉实新趋势混合C |
1.5843 |
-0.13% |
| 2025-12-12 |
嘉实新趋势混合C |
1.5863 |
0.41% |
| 2025-12-11 |
嘉实新趋势混合C |
1.5798 |
-0.23% |
| 2025-12-10 |
嘉实新趋势混合C |
1.5835 |
0.33% |
| 2025-12-09 |
嘉实新趋势混合C |
1.5783 |
-0.46% |
| 2025-12-08 |
嘉实新趋势混合C |
1.5856 |
0.33% |
| 2025-12-05 |
嘉实新趋势混合C |
1.5804 |
0.72% |
| 2025-12-04 |
嘉实新趋势混合C |
1.5691 |
-0.06% |
| 2025-12-03 |
嘉实新趋势混合C |
1.5700 |
-0.06% |
| 2025-12-02 |
嘉实新趋势混合C |
1.5709 |
-0.33% |
| 2025-12-01 |
嘉实新趋势混合C |
1.5761 |
0.16% |
| 2025-11-28 |
嘉实新趋势混合C |
1.5736 |
0.45% |
| 2025-11-27 |
嘉实新趋势混合C |
1.5665 |
-0.20% |
| 2025-11-26 |
嘉实新趋势混合C |
1.5696 |
-0.46% |
| 2025-11-25 |
嘉实新趋势混合C |
1.5769 |
0.26% |
| 2025-11-24 |
嘉实新趋势混合C |
1.5728 |
0.26% |
| 2025-11-21 |
嘉实新趋势混合C |
1.5687 |
-0.97% |
| 2025-11-20 |
嘉实新趋势混合C |
1.5840 |
-0.10% |
| 2025-11-19 |
嘉实新趋势混合C |
1.5856 |
0.21% |
| 2025-11-18 |
嘉实新趋势混合C |
1.5823 |
-0.44% |
| 2025-11-17 |
嘉实新趋势混合C |
1.5893 |
-0.13% |
| 2025-11-14 |
嘉实新趋势混合C |
1.5914 |
-0.52% |
| 2025-11-13 |
嘉实新趋势混合C |
1.5997 |
0.75% |
| 2025-11-12 |
嘉实新趋势混合C |
1.5878 |
-0.19% |
| 2025-11-11 |
嘉实新趋势混合C |
1.5908 |
-0.14% |
| 2025-11-10 |
嘉实新趋势混合C |
1.5930 |
0.35% |
| 2025-11-07 |
嘉实新趋势混合C |
1.5874 |
-0.09% |
| 2025-11-06 |
嘉实新趋势混合C |
1.5889 |
0.37% |
| 2025-11-05 |
嘉实新趋势混合C |
1.5830 |
0.29% |
| 2025-11-04 |
嘉实新趋势混合C |
1.5785 |
-0.40% |
| 2025-11-03 |
嘉实新趋势混合C |
1.5848 |
-0.04% |
| 2025-10-31 |
嘉实新趋势混合C |
1.5855 |
0.05% |
| 2025-10-30 |
嘉实新趋势混合C |
1.5847 |
-0.31% |
| 2025-10-29 |
嘉实新趋势混合C |
1.5896 |
0.44% |
| 2025-10-28 |
嘉实新趋势混合C |
1.5827 |
-0.17% |
| 2025-10-27 |
嘉实新趋势混合C |
1.5854 |
0.44% |
| 2025-10-24 |
嘉实新趋势混合C |
1.5785 |
0.44% |
| 2025-10-23 |
嘉实新趋势混合C |
1.5716 |
0.03% |
| 2025-10-22 |
嘉实新趋势混合C |
1.5711 |
-0.21% |
| 2025-10-21 |
嘉实新趋势混合C |
1.5744 |
0.44% |
| 2025-10-20 |
嘉实新趋势混合C |
1.5675 |
0.15% |
| 2025-10-17 |
嘉实新趋势混合C |
1.5652 |
-0.49% |
| 2025-10-16 |
嘉实新趋势混合C |
1.5729 |
-0.39% |
| 2025-10-15 |
嘉实新趋势混合C |
1.5790 |
0.30% |
| 2025-10-14 |
嘉实新趋势混合C |
1.5743 |
-0.61% |
| 2025-10-13 |
嘉实新趋势混合C |
1.5839 |
-0.04% |
| 2025-10-10 |
嘉实新趋势混合C |
1.5845 |
-0.30% |
| 2025-10-09 |
嘉实新趋势混合C |
1.5892 |
0.35% |
| 2025-09-30 |
嘉实新趋势混合C |
1.5837 |
0.28% |
| 2025-09-29 |
嘉实新趋势混合C |
1.5792 |
0.32% |
| 2025-09-26 |
嘉实新趋势混合C |
1.5741 |
-0.10% |
| 2025-09-25 |
嘉实新趋势混合C |
1.5757 |
0.19% |
| 2025-09-24 |
嘉实新趋势混合C |
1.5727 |
0.29% |
| 2025-09-23 |
嘉实新趋势混合C |
1.5681 |
-0.10% |
| 2025-09-22 |
嘉实新趋势混合C |
1.5697 |
-0.11% |
| 2025-09-19 |
嘉实新趋势混合C |
1.5715 |
-0.15% |
| 2025-09-18 |
嘉实新趋势混合C |
1.5738 |
-0.19% |
| 2025-09-17 |
嘉实新趋势混合C |
1.5768 |
0.15% |
