近一年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% |
| 2026-06-16 |
嘉实新添辉定期混合C |
1.0398 |
0.11% |
| 2026-06-15 |
嘉实新添辉定期混合C |
1.0387 |
2.91% |
| 2026-06-12 |
嘉实新添辉定期混合C |
1.0093 |
0.69% |
| 2026-06-11 |
嘉实新添辉定期混合C |
1.0024 |
-0.25% |
| 2026-06-10 |
嘉实新添辉定期混合C |
1.0049 |
-0.87% |
| 2026-06-09 |
嘉实新添辉定期混合C |
1.0137 |
1.62% |
| 2026-06-08 |
嘉实新添辉定期混合C |
0.9975 |
-2.43% |
| 2026-06-05 |
嘉实新添辉定期混合C |
1.0223 |
-0.76% |
| 2026-06-04 |
嘉实新添辉定期混合C |
1.0301 |
-0.50% |
| 2026-06-03 |
嘉实新添辉定期混合C |
1.0353 |
0.26% |
| 2026-06-02 |
嘉实新添辉定期混合C |
1.0326 |
-0.04% |
| 2026-06-01 |
嘉实新添辉定期混合C |
1.0330 |
-0.75% |
| 2026-05-29 |
嘉实新添辉定期混合C |
1.0408 |
-2.00% |
| 2026-05-28 |
嘉实新添辉定期混合C |
1.0620 |
0.43% |
| 2026-05-27 |
嘉实新添辉定期混合C |
1.0575 |
-1.25% |
| 2026-05-26 |
嘉实新添辉定期混合C |
1.0709 |
-0.07% |
| 2026-05-25 |
嘉实新添辉定期混合C |
1.0716 |
1.28% |
| 2026-05-22 |
嘉实新添辉定期混合C |
1.0581 |
1.70% |
| 2026-05-21 |
嘉实新添辉定期混合C |
1.0404 |
-2.26% |
| 2026-05-20 |
嘉实新添辉定期混合C |
1.0645 |
0.44% |
| 2026-05-19 |
嘉实新添辉定期混合C |
1.0598 |
1.12% |
| 2026-05-18 |
嘉实新添辉定期混合C |
1.0481 |
0.21% |
| 2026-05-15 |
嘉实新添辉定期混合C |
1.0459 |
-0.16% |
| 2026-05-14 |
嘉实新添辉定期混合C |
1.0476 |
-1.84% |
| 2026-05-13 |
嘉实新添辉定期混合C |
1.0672 |
0.93% |
| 2026-05-12 |
嘉实新添辉定期混合C |
1.0574 |
-0.46% |
| 2026-05-11 |
嘉实新添辉定期混合C |
1.0623 |
1.41% |
| 2026-05-08 |
嘉实新添辉定期混合C |
1.0475 |
-0.13% |
| 2026-04-30 |
嘉实新添辉定期混合C |
1.0206 |
0.22% |
| 2026-04-29 |
嘉实新添辉定期混合C |
1.0184 |
0.94% |
| 2026-04-28 |
嘉实新添辉定期混合C |
1.0089 |
-0.47% |
| 2026-04-27 |
嘉实新添辉定期混合C |
1.0137 |
0.71% |
| 2026-04-24 |
嘉实新添辉定期混合C |
1.0066 |
-0.19% |
| 2026-04-23 |
嘉实新添辉定期混合C |
1.0085 |
-0.50% |
| 2026-04-22 |
嘉实新添辉定期混合C |
1.0136 |
1.20% |
| 2026-04-21 |
嘉实新添辉定期混合C |
1.0016 |
0.08% |
| 2026-04-20 |
嘉实新添辉定期混合C |
1.0008 |
0.69% |
| 2026-04-17 |
嘉实新添辉定期混合C |
0.9939 |
0.46% |
| 2026-04-16 |
嘉实新添辉定期混合C |
0.9893 |
1.28% |
| 2026-04-15 |
嘉实新添辉定期混合C |
0.9768 |
-0.57% |
| 2026-04-14 |
嘉实新添辉定期混合C |
0.9824 |
0.85% |
| 2026-04-13 |
嘉实新添辉定期混合C |
0.9741 |
-0.03% |
| 2026-04-10 |
嘉实新添辉定期混合C |
0.9744 |
1.02% |
| 2026-04-09 |
嘉实新添辉定期混合C |
0.9646 |
-0.11% |
| 2026-04-08 |
嘉实新添辉定期混合C |
0.9657 |
3.95% |
| 2026-04-07 |
嘉实新添辉定期混合C |
0.9290 |
0.58% |
| 2026-04-03 |
嘉实新添辉定期混合C |
0.9236 |
-0.86% |
| 2026-04-02 |
嘉实新添辉定期混合C |
0.9316 |
-1.43% |
| 2026-04-01 |
嘉实新添辉定期混合C |
0.9451 |
1.67% |
| 2026-03-31 |
嘉实新添辉定期混合C |
0.9296 |
-1.43% |
| 2026-03-30 |
嘉实新添辉定期混合C |
0.9431 |
0.05% |
| 2026-03-27 |
嘉实新添辉定期混合C |
0.9426 |
1.13% |
| 2026-03-26 |
嘉实新添辉定期混合C |
0.9321 |
-1.04% |
| 2026-03-25 |
嘉实新添辉定期混合C |
0.9419 |
1.74% |
| 2026-03-24 |
嘉实新添辉定期混合C |
0.9258 |
2.25% |
| 2026-03-23 |
嘉实新添辉定期混合C |
0.9054 |
-4.16% |
| 2026-03-20 |
嘉实新添辉定期混合C |
0.9447 |
-1.14% |
| 2026-03-19 |
嘉实新添辉定期混合C |
0.9556 |
-2.10% |
| 2026-03-18 |
嘉实新添辉定期混合C |
0.9761 |
1.04% |
| 2026-03-17 |
嘉实新添辉定期混合C |
0.9661 |
-1.83% |
| 2026-03-16 |
嘉实新添辉定期混合C |
0.9841 |
-0.18% |
| 2026-03-13 |
嘉实新添辉定期混合C |
0.9859 |
-1.46% |
| 2026-03-12 |
嘉实新添辉定期混合C |
1.0005 |
-0.29% |
| 2026-03-11 |
嘉实新添辉定期混合C |
1.0034 |
0.37% |
| 2026-03-10 |
嘉实新添辉定期混合C |
0.9997 |
1.65% |
| 2026-03-09 |
嘉实新添辉定期混合C |
0.9835 |
-0.66% |
| 2026-03-06 |
嘉实新添辉定期混合C |
0.9900 |
1.03% |
| 2026-03-05 |
嘉实新添辉定期混合C |
0.9799 |
1.16% |
| 2026-03-04 |
嘉实新添辉定期混合C |
0.9687 |
-0.83% |
| 2026-03-03 |
嘉实新添辉定期混合C |
0.9768 |
-3.33% |
| 2026-03-02 |
嘉实新添辉定期混合C |
1.0105 |
-0.14% |
| 2026-02-27 |
嘉实新添辉定期混合C |
1.0119 |
0.31% |
| 2026-02-26 |
嘉实新添辉定期混合C |
1.0088 |
0.71% |
| 2026-02-25 |
嘉实新添辉定期混合C |
1.0017 |
0.98% |
| 2026-02-24 |
嘉实新添辉定期混合C |
0.9920 |
1.27% |
| 2026-02-13 |
嘉实新添辉定期混合C |
0.9796 |
-1.27% |
| 2026-02-12 |
嘉实新添辉定期混合C |
0.9922 |
0.77% |
| 2026-02-11 |
嘉实新添辉定期混合C |
0.9846 |
0.04% |
| 2026-02-10 |
嘉实新添辉定期混合C |
0.9842 |
0.31% |
| 2026-02-09 |
嘉实新添辉定期混合C |
0.9812 |
1.54% |
| 2026-02-06 |
嘉实新添辉定期混合C |
0.9663 |
-0.27% |
| 2026-02-05 |
嘉实新添辉定期混合C |
0.9689 |
-1.22% |
| 2026-02-04 |
嘉实新添辉定期混合C |
0.9809 |
0.20% |
| 2026-02-03 |
嘉实新添辉定期混合C |
0.9789 |
1.94% |
| 2026-02-02 |
嘉实新添辉定期混合C |
0.9603 |
-3.67% |
| 2026-01-30 |
嘉实新添辉定期混合C |
0.9969 |
-0.88% |
| 2026-01-29 |
嘉实新添辉定期混合C |
1.0057 |
-0.76% |
| 2026-01-28 |
嘉实新添辉定期混合C |
1.0134 |
0.38% |
| 2026-01-27 |
嘉实新添辉定期混合C |
1.0096 |
0.11% |
| 2026-01-26 |
嘉实新添辉定期混合C |
1.0085 |
-0.55% |
| 2026-01-23 |
嘉实新添辉定期混合C |
1.0141 |
1.52% |
| 2026-01-22 |
嘉实新添辉定期混合C |
0.9989 |
0.29% |
| 2026-01-21 |
嘉实新添辉定期混合C |
0.9960 |
1.06% |
| 2026-01-20 |
嘉实新添辉定期混合C |
0.9856 |
-0.29% |
| 2026-01-19 |
嘉实新添辉定期混合C |
0.9885 |
0.49% |
| 2026-01-16 |
嘉实新添辉定期混合C |
0.9837 |
0.49% |
| 2026-01-15 |
嘉实新添辉定期混合C |
0.9789 |
0.35% |
| 2026-01-14 |
嘉实新添辉定期混合C |
0.9755 |
0.55% |
| 2026-01-13 |
嘉实新添辉定期混合C |
0.9702 |
-1.33% |
| 2026-01-12 |
嘉实新添辉定期混合C |
0.9833 |
1.93% |
| 2026-01-09 |
嘉实新添辉定期混合C |
0.9647 |
1.68% |
| 2026-01-08 |
嘉实新添辉定期混合C |
0.9488 |
0.32% |
| 2026-01-07 |
嘉实新添辉定期混合C |
0.9458 |
0.24% |
| 2026-01-06 |
嘉实新添辉定期混合C |
0.9435 |
1.66% |
| 2026-01-05 |
嘉实新添辉定期混合C |
0.9281 |
1.97% |
| 2025-12-31 |
嘉实新添辉定期混合C |
0.9102 |
0.34% |
| 2025-12-30 |
嘉实新添辉定期混合C |
0.9071 |
0.09% |
| 2025-12-29 |
嘉实新添辉定期混合C |
0.9063 |
-0.33% |
| 2025-12-26 |
嘉实新添辉定期混合C |
0.9093 |
0.03% |
| 2025-12-25 |
嘉实新添辉定期混合C |
0.9090 |
0.64% |
| 2025-12-24 |
嘉实新添辉定期混合C |
0.9032 |
1.03% |
| 2025-12-23 |
嘉实新添辉定期混合C |
0.8940 |
-0.02% |
| 2025-12-22 |
嘉实新添辉定期混合C |
0.8942 |
0.91% |
| 2025-12-19 |
嘉实新添辉定期混合C |
0.8861 |
0.85% |
| 2025-12-18 |
嘉实新添辉定期混合C |
0.8786 |
0.05% |
| 2025-12-17 |
嘉实新添辉定期混合C |
0.8782 |
1.16% |
| 2025-12-16 |
嘉实新添辉定期混合C |
0.8681 |
-1.23% |
| 2025-12-15 |
嘉实新添辉定期混合C |
0.8789 |
-0.26% |
| 2025-12-12 |
嘉实新添辉定期混合C |
0.8812 |
0.70% |
| 2025-12-11 |
嘉实新添辉定期混合C |
0.8751 |
-1.14% |
| 2025-12-10 |
嘉实新添辉定期混合C |
0.8852 |
0.20% |
| 2025-12-09 |
嘉实新添辉定期混合C |
0.8834 |
-0.61% |
| 2025-12-08 |
嘉实新添辉定期混合C |
0.8888 |
0.33% |
| 2025-12-05 |
嘉实新添辉定期混合C |
0.8859 |
1.03% |
| 2025-12-04 |
嘉实新添辉定期混合C |
0.8769 |
-0.15% |
| 2025-12-03 |
嘉实新添辉定期混合C |
0.8782 |
-0.24% |
| 2025-12-02 |
嘉实新添辉定期混合C |
0.8803 |
-0.50% |
| 2025-12-01 |
嘉实新添辉定期混合C |
0.8847 |
0.58% |
| 2025-11-28 |
嘉实新添辉定期混合C |
0.8796 |
0.91% |
| 2025-11-27 |
嘉实新添辉定期混合C |
0.8717 |
0.11% |
| 2025-11-26 |
嘉实新添辉定期混合C |
0.8707 |
0.11% |
| 2025-11-25 |
嘉实新添辉定期混合C |
0.8697 |
1.10% |
| 2025-11-24 |
嘉实新添辉定期混合C |
0.8602 |
0.95% |
| 2025-11-21 |
嘉实新添辉定期混合C |
0.8521 |
-3.07% |
| 2025-11-20 |
嘉实新添辉定期混合C |
0.8791 |
-0.58% |
| 2025-11-19 |
嘉实新添辉定期混合C |
0.8842 |
-0.53% |
| 2025-11-18 |
嘉实新添辉定期混合C |
0.8889 |
-1.02% |
| 2025-11-17 |
嘉实新添辉定期混合C |
0.8981 |
-0.40% |
| 2025-11-14 |
嘉实新添辉定期混合C |
0.9017 |
-1.21% |
| 2025-11-13 |
嘉实新添辉定期混合C |
0.9127 |
1.14% |
| 2025-11-12 |
嘉实新添辉定期混合C |
0.9024 |
-0.51% |
| 2025-11-11 |
嘉实新添辉定期混合C |
0.9070 |
-0.35% |
| 2025-11-10 |
嘉实新添辉定期混合C |
0.9102 |
0.02% |
| 2025-11-07 |
嘉实新添辉定期混合C |
0.9100 |
-0.31% |
| 2025-11-06 |
嘉实新添辉定期混合C |
0.9128 |
1.41% |
| 2025-11-05 |
嘉实新添辉定期混合C |
0.9001 |
0.48% |
| 2025-11-04 |
嘉实新添辉定期混合C |
0.8958 |
-1.08% |
| 2025-11-03 |
嘉实新添辉定期混合C |
0.9056 |
0.04% |
| 2025-10-31 |
嘉实新添辉定期混合C |
0.9052 |
-0.15% |
| 2025-10-30 |
嘉实新添辉定期混合C |
0.9066 |
-1.10% |
| 2025-10-29 |
嘉实新添辉定期混合C |
0.9167 |
0.92% |
| 2025-10-28 |
嘉实新添辉定期混合C |
0.9083 |
-0.23% |
| 2025-10-27 |
嘉实新添辉定期混合C |
0.9104 |
1.17% |
| 2025-10-24 |
嘉实新添辉定期混合C |
0.8999 |
1.11% |
| 2025-10-23 |
嘉实新添辉定期混合C |
0.8900 |
0.07% |
| 2025-10-22 |
嘉实新添辉定期混合C |
0.8894 |
-0.26% |
| 2025-10-21 |
嘉实新添辉定期混合C |
0.8917 |
1.41% |
| 2025-10-20 |
嘉实新添辉定期混合C |
0.8793 |
0.76% |
| 2025-10-17 |
嘉实新添辉定期混合C |
0.8727 |
-2.78% |
| 2025-10-16 |
嘉实新添辉定期混合C |
0.8977 |
-1.05% |
| 2025-10-15 |
嘉实新添辉定期混合C |
0.9072 |
1.68% |
| 2025-10-14 |
嘉实新添辉定期混合C |
0.8922 |
-1.58% |
| 2025-10-13 |
嘉实新添辉定期混合C |
0.9065 |
-0.49% |
| 2025-10-10 |
嘉实新添辉定期混合C |
0.9110 |
-1.13% |
| 2025-10-09 |
嘉实新添辉定期混合C |
0.9214 |
1.17% |
| 2025-09-30 |
嘉实新添辉定期混合C |
0.9107 |
0.76% |
| 2025-09-29 |
嘉实新添辉定期混合C |
0.9038 |
1.35% |
| 2025-09-26 |
嘉实新添辉定期混合C |
0.8918 |
-0.87% |
| 2025-09-25 |
嘉实新添辉定期混合C |
0.8996 |
0.14% |
| 2025-09-24 |
嘉实新添辉定期混合C |
0.8983 |
1.84% |
| 2025-09-23 |
嘉实新添辉定期混合C |
0.8821 |
-0.68% |
| 2025-09-22 |
嘉实新添辉定期混合C |
0.8881 |
0.42% |
| 2025-09-19 |
嘉实新添辉定期混合C |
0.8844 |
-0.41% |
| 2025-09-18 |
嘉实新添辉定期混合C |
0.8880 |
-1.04% |
| 2025-09-17 |
嘉实新添辉定期混合C |
0.8973 |
1.15% |
