近一季嘉实新添辉定期混合C基金净值查询
查询指定日期范围嘉实新添辉定期混合C005089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 |
嘉实新添辉定期混合C |
0.9814 |
0.93% |
| 2026-09-15 |
嘉实新添辉定期混合C |
0.9724 |
-0.29% |
| 2026-09-14 |
嘉实新添辉定期混合C |
0.9752 |
0.53% |
| 2026-09-11 |
嘉实新添辉定期混合C |
0.9701 |
-0.99% |
| 2026-09-10 |
嘉实新添辉定期混合C |
0.9798 |
-0.82% |
| 2026-09-09 |
嘉实新添辉定期混合C |
0.9879 |
0.27% |
| 2026-09-08 |
嘉实新添辉定期混合C |
0.9852 |
0.17% |
| 2026-09-07 |
嘉实新添辉定期混合C |
0.9835 |
0.70% |
| 2026-09-04 |
嘉实新添辉定期混合C |
0.9767 |
-0.79% |
| 2026-09-03 |
嘉实新添辉定期混合C |
0.9845 |
0.42% |
| 2026-09-02 |
嘉实新添辉定期混合C |
0.9804 |
-1.59% |
| 2026-09-01 |
嘉实新添辉定期混合C |
0.9962 |
-0.63% |
| 2026-08-31 |
嘉实新添辉定期混合C |
1.0025 |
0.58% |
| 2026-08-28 |
嘉实新添辉定期混合C |
0.9967 |
-0.37% |
| 2026-08-27 |
嘉实新添辉定期混合C |
1.0004 |
1.64% |
| 2026-08-26 |
嘉实新添辉定期混合C |
0.9843 |
0.24% |
| 2026-08-25 |
嘉实新添辉定期混合C |
0.9819 |
0.11% |
| 2026-08-24 |
嘉实新添辉定期混合C |
0.9808 |
-1.41% |
| 2026-08-21 |
嘉实新添辉定期混合C |
0.9948 |
-0.13% |
| 2026-08-20 |
嘉实新添辉定期混合C |
0.9961 |
0.49% |
| 2026-08-19 |
嘉实新添辉定期混合C |
0.9912 |
-3.48% |
| 2026-08-18 |
嘉实新添辉定期混合C |
1.0269 |
-0.17% |
| 2026-08-17 |
嘉实新添辉定期混合C |
1.0286 |
2.32% |
| 2026-08-14 |
嘉实新添辉定期混合C |
1.0053 |
0.04% |
| 2026-08-13 |
嘉实新添辉定期混合C |
1.0049 |
-0.80% |
| 2026-08-12 |
嘉实新添辉定期混合C |
1.0130 |
0.31% |
| 2026-08-11 |
嘉实新添辉定期混合C |
1.0099 |
-0.97% |
| 2026-08-10 |
嘉实新添辉定期混合C |
1.0198 |
0.42% |
| 2026-08-07 |
嘉实新添辉定期混合C |
1.0155 |
1.52% |
| 2026-08-06 |
嘉实新添辉定期混合C |
1.0003 |
-0.21% |
| 2026-08-05 |
嘉实新添辉定期混合C |
1.0024 |
2.19% |
| 2026-08-04 |
嘉实新添辉定期混合C |
0.9809 |
1.65% |
| 2026-08-03 |
嘉实新添辉定期混合C |
0.9650 |
-0.41% |
| 2026-07-31 |
嘉实新添辉定期混合C |
0.9690 |
1.72% |
| 2026-07-30 |
嘉实新添辉定期混合C |
0.9526 |
-1.80% |
| 2026-07-29 |
嘉实新添辉定期混合C |
0.9701 |
1.60% |
| 2026-07-28 |
嘉实新添辉定期混合C |
0.9548 |
-2.46% |
| 2026-07-27 |
嘉实新添辉定期混合C |
0.9789 |
1.62% |
| 2026-07-24 |
嘉实新添辉定期混合C |
0.9633 |
-2.19% |
| 2026-07-23 |
嘉实新添辉定期混合C |
0.9849 |
0.51% |
| 2026-07-22 |
嘉实新添辉定期混合C |
0.9799 |
-0.49% |
| 2026-07-21 |
嘉实新添辉定期混合C |
0.9847 |
3.72% |
| 2026-07-20 |
嘉实新添辉定期混合C |
0.9494 |
0.41% |
| 2026-07-17 |
嘉实新添辉定期混合C |
0.9455 |
-4.48% |
| 2026-07-16 |
嘉实新添辉定期混合C |
0.9898 |
-2.14% |
| 2026-07-15 |
嘉实新添辉定期混合C |
1.0114 |
-0.63% |
| 2026-07-14 |
嘉实新添辉定期混合C |
1.0178 |
1.49% |
| 2026-07-13 |
嘉实新添辉定期混合C |
1.0029 |
-3.29% |
| 2026-07-10 |
嘉实新添辉定期混合C |
1.0370 |
-1.73% |
| 2026-07-09 |
嘉实新添辉定期混合C |
1.0553 |
2.04% |
| 2026-07-08 |
嘉实新添辉定期混合C |
1.0342 |
-2.07% |
| 2026-07-07 |
嘉实新添辉定期混合C |
1.0561 |
-1.77% |
| 2026-07-06 |
嘉实新添辉定期混合C |
1.0751 |
-0.67% |
| 2026-07-03 |
嘉实新添辉定期混合C |
1.0823 |
0.53% |
| 2026-07-02 |
嘉实新添辉定期混合C |
1.0766 |
-2.30% |
| 2026-07-01 |
嘉实新添辉定期混合C |
1.1020 |
0.69% |
| 2026-06-30 |
嘉实新添辉定期混合C |
1.0945 |
1.86% |
| 2026-06-29 |
嘉实新添辉定期混合C |
1.0745 |
1.45% |
| 2026-06-26 |
嘉实新添辉定期混合C |
1.0591 |
-2.06% |
| 2026-06-25 |
嘉实新添辉定期混合C |
1.0814 |
0.51% |
| 2026-06-24 |
嘉实新添辉定期混合C |
1.0759 |
1.30% |
| 2026-06-23 |
嘉实新添辉定期混合C |
1.0621 |
-1.09% |
| 2026-06-22 |
嘉实新添辉定期混合C |
1.0738 |
1.50% |
| 2026-06-18 |
嘉实新添辉定期混合C |
1.0579 |
0.41% |
| 2026-06-17 |
嘉实新添辉定期混合C |
1.0536 |
1.33% |
