近一年嘉实基础产业优选股票C基金净值查询
查询指定日期范围嘉实基础产业优选股票C009127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 |
嘉实基础产业优选股票C |
1.4182 |
-0.23% |
| 2026-09-14 |
嘉实基础产业优选股票C |
1.4214 |
-1.01% |
| 2026-09-11 |
嘉实基础产业优选股票C |
1.4359 |
-1.28% |
| 2026-09-10 |
嘉实基础产业优选股票C |
1.4545 |
-0.67% |
| 2026-09-09 |
嘉实基础产业优选股票C |
1.4643 |
0.27% |
| 2026-09-08 |
嘉实基础产业优选股票C |
1.4603 |
-0.12% |
| 2026-09-07 |
嘉实基础产业优选股票C |
1.4620 |
0.46% |
| 2026-09-04 |
嘉实基础产业优选股票C |
1.4553 |
-0.64% |
| 2026-09-03 |
嘉实基础产业优选股票C |
1.4647 |
0.19% |
| 2026-09-02 |
嘉实基础产业优选股票C |
1.4619 |
-1.66% |
| 2026-09-01 |
嘉实基础产业优选股票C |
1.4866 |
-1.42% |
| 2026-08-31 |
嘉实基础产业优选股票C |
1.5080 |
-1.72% |
| 2026-08-28 |
嘉实基础产业优选股票C |
1.5340 |
-0.71% |
| 2026-08-27 |
嘉实基础产业优选股票C |
1.5449 |
0.72% |
| 2026-08-26 |
嘉实基础产业优选股票C |
1.5338 |
2.07% |
| 2026-08-25 |
嘉实基础产业优选股票C |
1.5027 |
-0.51% |
| 2026-08-24 |
嘉实基础产业优选股票C |
1.5104 |
-0.95% |
| 2026-08-21 |
嘉实基础产业优选股票C |
1.5249 |
0.22% |
| 2026-08-20 |
嘉实基础产业优选股票C |
1.5215 |
0.38% |
| 2026-08-19 |
嘉实基础产业优选股票C |
1.5157 |
-3.53% |
| 2026-08-18 |
嘉实基础产业优选股票C |
1.5711 |
0.06% |
| 2026-08-17 |
嘉实基础产业优选股票C |
1.5702 |
2.85% |
| 2026-08-14 |
嘉实基础产业优选股票C |
1.5267 |
-0.48% |
| 2026-08-13 |
嘉实基础产业优选股票C |
1.5340 |
-2.06% |
| 2026-08-12 |
嘉实基础产业优选股票C |
1.5656 |
0.55% |
| 2026-08-11 |
嘉实基础产业优选股票C |
1.5570 |
-3.26% |
| 2026-08-10 |
嘉实基础产业优选股票C |
1.6078 |
1.73% |
| 2026-08-07 |
嘉实基础产业优选股票C |
1.5805 |
0.57% |
| 2026-08-06 |
嘉实基础产业优选股票C |
1.5716 |
-0.32% |
| 2026-08-05 |
嘉实基础产业优选股票C |
1.5767 |
3.37% |
| 2026-08-04 |
嘉实基础产业优选股票C |
1.5253 |
1.01% |
| 2026-08-03 |
嘉实基础产业优选股票C |
1.5101 |
-2.44% |
| 2026-07-31 |
嘉实基础产业优选股票C |
1.5478 |
1.24% |
| 2026-07-30 |
嘉实基础产业优选股票C |
1.5288 |
-2.18% |
| 2026-07-29 |
嘉实基础产业优选股票C |
1.5629 |
0.05% |
| 2026-07-28 |
嘉实基础产业优选股票C |
1.5621 |
-2.19% |
| 2026-07-27 |
嘉实基础产业优选股票C |
1.5971 |
3.57% |
| 2026-07-24 |
嘉实基础产业优选股票C |
1.5421 |
-0.11% |
| 2026-07-23 |
嘉实基础产业优选股票C |
1.5438 |
-0.59% |
| 2026-07-22 |
嘉实基础产业优选股票C |
1.5530 |
-0.23% |
| 2026-07-21 |
嘉实基础产业优选股票C |
1.5566 |
5.39% |
| 2026-07-20 |
嘉实基础产业优选股票C |
1.4770 |
0.13% |
| 2026-07-17 |
嘉实基础产业优选股票C |
1.4751 |
-4.93% |
| 2026-07-16 |
嘉实基础产业优选股票C |
1.5516 |
-1.67% |
| 2026-07-15 |
嘉实基础产业优选股票C |
1.5780 |
-0.71% |
| 2026-07-14 |
嘉实基础产业优选股票C |
1.5893 |
1.72% |
| 2026-07-13 |
嘉实基础产业优选股票C |
1.5624 |
-3.24% |
| 2026-07-10 |
嘉实基础产业优选股票C |
1.6147 |
-1.03% |
| 2026-07-09 |
嘉实基础产业优选股票C |
1.6315 |
1.44% |
| 2026-07-08 |
嘉实基础产业优选股票C |
1.6083 |
1.12% |
| 2026-07-07 |
嘉实基础产业优选股票C |
1.5905 |
-1.34% |
| 2026-07-06 |
嘉实基础产业优选股票C |
1.6121 |
1.27% |
| 2026-07-03 |
嘉实基础产业优选股票C |
1.5919 |
0.51% |
| 2026-07-02 |
嘉实基础产业优选股票C |
1.5839 |
-3.37% |
| 2026-07-01 |
嘉实基础产业优选股票C |
1.6391 |
-1.00% |
| 2026-06-30 |
嘉实基础产业优选股票C |
1.6556 |
0.31% |
| 2026-06-29 |
嘉实基础产业优选股票C |
1.6505 |
3.49% |
| 2026-06-26 |
嘉实基础产业优选股票C |
1.5948 |
-0.54% |
| 2026-06-25 |
嘉实基础产业优选股票C |
1.6035 |
2.85% |
| 2026-06-24 |
嘉实基础产业优选股票C |
1.5591 |
3.31% |
| 2026-06-23 |
嘉实基础产业优选股票C |
1.5091 |
-2.42% |
| 2026-06-22 |
嘉实基础产业优选股票C |
1.5466 |
1.32% |
| 2026-06-18 |
嘉实基础产业优选股票C |
1.5264 |
0.26% |
| 2026-06-17 |
嘉实基础产业优选股票C |
1.5224 |
2.07% |
| 2026-06-16 |
嘉实基础产业优选股票C |
1.4915 |
-1.40% |
| 2026-06-15 |
嘉实基础产业优选股票C |
1.5127 |
3.43% |
| 2026-06-12 |
嘉实基础产业优选股票C |
1.4625 |
2.44% |
| 2026-06-11 |
嘉实基础产业优选股票C |
1.4276 |
0.70% |
| 2026-06-10 |
嘉实基础产业优选股票C |
1.4177 |
-0.14% |
| 2026-06-09 |
嘉实基础产业优选股票C |
1.4197 |
2.22% |
| 2026-06-08 |
嘉实基础产业优选股票C |
1.3889 |
-3.47% |
| 2026-06-05 |
嘉实基础产业优选股票C |
1.4389 |
-2.45% |
| 2026-06-04 |
嘉实基础产业优选股票C |
1.4750 |
0.42% |
| 2026-06-03 |
嘉实基础产业优选股票C |
1.4689 |
-1.09% |
| 2026-06-02 |
嘉实基础产业优选股票C |
1.4851 |
1.08% |
| 2026-06-01 |
嘉实基础产业优选股票C |
1.4693 |
-1.35% |
| 2026-05-29 |
嘉实基础产业优选股票C |
1.4894 |
-0.98% |
| 2026-05-28 |
嘉实基础产业优选股票C |
1.5042 |
-2.02% |
| 2026-05-27 |
嘉实基础产业优选股票C |
1.5346 |
-2.17% |
| 2026-05-26 |
嘉实基础产业优选股票C |
1.5687 |
0.80% |
| 2026-05-25 |
嘉实基础产业优选股票C |
1.5563 |
1.98% |
| 2026-05-22 |
嘉实基础产业优选股票C |
1.5261 |
1.35% |
| 2026-05-21 |
嘉实基础产业优选股票C |
1.5058 |
-2.25% |
| 2026-05-20 |
嘉实基础产业优选股票C |
1.5404 |
1.43% |
| 2026-05-19 |
嘉实基础产业优选股票C |
1.5187 |
2.36% |
| 2026-05-18 |
嘉实基础产业优选股票C |
1.4837 |
-1.58% |
| 2026-05-15 |
嘉实基础产业优选股票C |
1.5072 |
-0.80% |
| 2026-05-14 |
嘉实基础产业优选股票C |
1.5194 |
-2.31% |
| 2026-05-13 |
嘉实基础产业优选股票C |
1.5553 |
0.52% |
| 2026-05-12 |
嘉实基础产业优选股票C |
1.5472 |
-0.56% |
| 2026-05-11 |
嘉实基础产业优选股票C |
1.5559 |
0.53% |
| 2026-05-08 |
嘉实基础产业优选股票C |
1.5477 |
-0.70% |
| 2026-04-30 |
嘉实基础产业优选股票C |
1.5257 |
0.07% |
| 2026-04-29 |
嘉实基础产业优选股票C |
1.5246 |
1.67% |
| 2026-04-28 |
嘉实基础产业优选股票C |
1.4995 |
-0.70% |
| 2026-04-27 |
嘉实基础产业优选股票C |
1.5101 |
0.39% |
| 2026-04-24 |
嘉实基础产业优选股票C |
1.5043 |
0.53% |
| 2026-04-23 |
嘉实基础产业优选股票C |
1.4964 |
-1.91% |
| 2026-04-22 |
嘉实基础产业优选股票C |
1.5256 |
-0.14% |
| 2026-04-21 |
嘉实基础产业优选股票C |
1.5277 |
0.18% |
| 2026-04-20 |
嘉实基础产业优选股票C |
1.5249 |
-0.09% |
| 2026-04-17 |
嘉实基础产业优选股票C |
1.5262 |
-0.66% |
| 2026-04-16 |
嘉实基础产业优选股票C |
1.5364 |
2.19% |
| 2026-04-15 |
嘉实基础产业优选股票C |
1.5035 |
-0.27% |
| 2026-04-14 |
嘉实基础产业优选股票C |
1.5075 |
1.33% |
| 2026-04-13 |
嘉实基础产业优选股票C |
1.4877 |
-0.22% |
| 2026-04-10 |
嘉实基础产业优选股票C |
1.4910 |
0.28% |
| 2026-04-09 |
嘉实基础产业优选股票C |
1.4869 |
-0.42% |
| 2026-04-08 |
嘉实基础产业优选股票C |
1.4932 |
3.96% |
| 2026-04-07 |
嘉实基础产业优选股票C |
1.4363 |
0.41% |
| 2026-04-03 |
嘉实基础产业优选股票C |
1.4304 |
-0.79% |
| 2026-04-02 |
嘉实基础产业优选股票C |
1.4418 |
-0.92% |
| 2026-04-01 |
嘉实基础产业优选股票C |
1.4552 |
3.16% |
| 2026-03-31 |
嘉实基础产业优选股票C |
1.4106 |
-1.54% |
| 2026-03-30 |
嘉实基础产业优选股票C |
1.4327 |
0.16% |
| 2026-03-27 |
嘉实基础产业优选股票C |
1.4304 |
1.56% |
| 2026-03-26 |
嘉实基础产业优选股票C |
1.4084 |
-1.59% |
| 2026-03-25 |
嘉实基础产业优选股票C |
1.4312 |
1.60% |
| 2026-03-24 |
嘉实基础产业优选股票C |
1.4087 |
1.25% |
| 2026-03-23 |
嘉实基础产业优选股票C |
1.3913 |
-3.98% |
| 2026-03-20 |
嘉实基础产业优选股票C |
1.4489 |
-1.59% |
| 2026-03-19 |
嘉实基础产业优选股票C |
1.4723 |
-4.40% |
| 2026-03-18 |
嘉实基础产业优选股票C |
1.5371 |
0.14% |
| 2026-03-17 |
嘉实基础产业优选股票C |
1.5349 |
-1.01% |
| 2026-03-16 |
嘉实基础产业优选股票C |
1.5506 |
-0.01% |
| 2026-03-13 |
嘉实基础产业优选股票C |
1.5508 |
-1.24% |
| 2026-03-12 |
嘉实基础产业优选股票C |
1.5703 |
0.21% |
| 2026-03-11 |
嘉实基础产业优选股票C |
1.5670 |
-0.54% |
| 2026-03-10 |
嘉实基础产业优选股票C |
1.5755 |
0.83% |
| 2026-03-09 |
嘉实基础产业优选股票C |
1.5626 |
-1.87% |
| 2026-03-06 |
嘉实基础产业优选股票C |
1.5924 |
0.11% |
| 2026-03-05 |
嘉实基础产业优选股票C |
1.5907 |
0.52% |
| 2026-03-04 |
嘉实基础产业优选股票C |
1.5824 |
-0.52% |
| 2026-03-03 |
嘉实基础产业优选股票C |
1.5907 |
-2.95% |
| 2026-03-02 |
嘉实基础产业优选股票C |
1.6391 |
-1.31% |
| 2026-02-27 |
嘉实基础产业优选股票C |
1.6608 |
-0.16% |
| 2026-02-26 |
嘉实基础产业优选股票C |
1.6635 |
-0.75% |
| 2026-02-25 |
嘉实基础产业优选股票C |
1.6761 |
1.62% |
| 2026-02-24 |
嘉实基础产业优选股票C |
1.6494 |
-0.13% |
| 2026-02-13 |
嘉实基础产业优选股票C |
1.6515 |
-1.30% |
| 2026-02-12 |
嘉实基础产业优选股票C |
1.6733 |
0.39% |
| 2026-02-11 |
嘉实基础产业优选股票C |
1.6668 |
0.33% |
| 2026-02-10 |
嘉实基础产业优选股票C |
1.6613 |
-0.46% |
| 2026-02-09 |
嘉实基础产业优选股票C |
1.6690 |
0.74% |
| 2026-02-06 |
嘉实基础产业优选股票C |
1.6568 |
-0.66% |
| 2026-02-05 |
嘉实基础产业优选股票C |
1.6678 |
-0.63% |
| 2026-02-04 |
嘉实基础产业优选股票C |
1.6783 |
1.08% |
| 2026-02-03 |
嘉实基础产业优选股票C |
1.6604 |
2.20% |
| 2026-02-02 |
嘉实基础产业优选股票C |
1.6246 |
-4.16% |
| 2026-01-30 |
嘉实基础产业优选股票C |
1.6951 |
-1.95% |
| 2026-01-29 |
嘉实基础产业优选股票C |
1.7288 |
-0.47% |
| 2026-01-28 |
嘉实基础产业优选股票C |
1.7370 |
1.78% |
| 2026-01-27 |
嘉实基础产业优选股票C |
1.7066 |
0.69% |
| 2026-01-26 |
嘉实基础产业优选股票C |
1.6949 |
-0.58% |
| 2026-01-23 |
嘉实基础产业优选股票C |
1.7048 |
0.48% |
| 2026-01-22 |
嘉实基础产业优选股票C |
1.6966 |
-0.49% |
| 2026-01-21 |
嘉实基础产业优选股票C |
1.7050 |
0.64% |
| 2026-01-20 |
嘉实基础产业优选股票C |
1.6942 |
0.79% |
| 2026-01-19 |
嘉实基础产业优选股票C |
1.6809 |
0.14% |
| 2026-01-16 |
嘉实基础产业优选股票C |
1.6785 |
0.28% |
| 2026-01-15 |
嘉实基础产业优选股票C |
1.6738 |
0.28% |
| 2026-01-14 |
嘉实基础产业优选股票C |
1.6692 |
0.28% |
| 2026-01-13 |
嘉实基础产业优选股票C |
1.6645 |
-0.28% |
| 2026-01-12 |
嘉实基础产业优选股票C |
1.6691 |
1.06% |
| 2026-01-09 |
嘉实基础产业优选股票C |
1.6516 |
0.09% |
| 2026-01-08 |
嘉实基础产业优选股票C |
1.6501 |
-0.27% |
| 2026-01-07 |
嘉实基础产业优选股票C |
1.6545 |
1.29% |
| 2026-01-06 |
嘉实基础产业优选股票C |
1.6334 |
2.34% |
| 2026-01-05 |
嘉实基础产业优选股票C |
1.5960 |
2.78% |
| 2025-12-31 |
嘉实基础产业优选股票C |
1.5528 |
1.37% |
| 2025-12-30 |
嘉实基础产业优选股票C |
1.5318 |
0.09% |
| 2025-12-29 |
嘉实基础产业优选股票C |
1.5304 |
-1.09% |
| 2025-12-26 |
嘉实基础产业优选股票C |
1.5472 |
0.44% |
| 2025-12-25 |
嘉实基础产业优选股票C |
1.5404 |
-0.03% |
| 2025-12-24 |
嘉实基础产业优选股票C |
1.5409 |
0.29% |
| 2025-12-23 |
嘉实基础产业优选股票C |
1.5364 |
0.21% |
| 2025-12-22 |
嘉实基础产业优选股票C |
1.5332 |
0.35% |
| 2025-12-19 |
嘉实基础产业优选股票C |
1.5279 |
0.90% |
| 2025-12-18 |
嘉实基础产业优选股票C |
1.5142 |
0.26% |
| 2025-12-17 |
嘉实基础产业优选股票C |
1.5103 |
1.58% |
| 2025-12-16 |
嘉实基础产业优选股票C |
1.4868 |
-1.04% |
| 2025-12-15 |
嘉实基础产业优选股票C |
1.5025 |
-0.35% |
| 2025-12-12 |
嘉实基础产业优选股票C |
1.5078 |
1.49% |
| 2025-12-11 |
嘉实基础产业优选股票C |
1.4857 |
-1.03% |
| 2025-12-10 |
嘉实基础产业优选股票C |
1.5011 |
-0.31% |
| 2025-12-09 |
嘉实基础产业优选股票C |
1.5057 |
-2.53% |
| 2025-12-08 |
嘉实基础产业优选股票C |
1.5438 |
0.06% |
| 2025-12-05 |
嘉实基础产业优选股票C |
1.5429 |
0.92% |
| 2025-12-04 |
嘉实基础产业优选股票C |
1.5289 |
0.81% |
| 2025-12-03 |
嘉实基础产业优选股票C |
1.5166 |
0.15% |
| 2025-12-02 |
嘉实基础产业优选股票C |
1.5143 |
-0.02% |
| 2025-12-01 |
嘉实基础产业优选股票C |
1.5146 |
1.44% |
| 2025-11-28 |
嘉实基础产业优选股票C |
1.4931 |
0.62% |
| 2025-11-27 |
嘉实基础产业优选股票C |
1.4839 |
-0.12% |
| 2025-11-26 |
嘉实基础产业优选股票C |
1.4857 |
0.31% |
| 2025-11-25 |
嘉实基础产业优选股票C |
1.4811 |
0.69% |
| 2025-11-24 |
嘉实基础产业优选股票C |
1.4710 |
0.59% |
| 2025-11-21 |
嘉实基础产业优选股票C |
1.4624 |
-3.02% |
| 2025-11-20 |
嘉实基础产业优选股票C |
1.5079 |
-0.97% |
| 2025-11-19 |
嘉实基础产业优选股票C |
1.5227 |
-0.28% |
| 2025-11-18 |
嘉实基础产业优选股票C |
1.5270 |
-0.80% |
| 2025-11-17 |
嘉实基础产业优选股票C |
1.5393 |
-1.55% |
| 2025-11-14 |
嘉实基础产业优选股票C |
1.5635 |
-1.71% |
| 2025-11-13 |
嘉实基础产业优选股票C |
1.5907 |
1.53% |
| 2025-11-12 |
嘉实基础产业优选股票C |
1.5668 |
0.37% |
| 2025-11-11 |
嘉实基础产业优选股票C |
1.5610 |
-0.11% |
| 2025-11-10 |
嘉实基础产业优选股票C |
1.5627 |
1.24% |
| 2025-11-07 |
嘉实基础产业优选股票C |
1.5435 |
-0.61% |
| 2025-11-06 |
嘉实基础产业优选股票C |
1.5530 |
1.70% |
| 2025-11-05 |
嘉实基础产业优选股票C |
1.5271 |
-0.12% |
| 2025-11-04 |
嘉实基础产业优选股票C |
1.5289 |
-1.12% |
| 2025-11-03 |
嘉实基础产业优选股票C |
1.5462 |
0.85% |
| 2025-10-31 |
嘉实基础产业优选股票C |
1.5332 |
-1.41% |
| 2025-10-30 |
嘉实基础产业优选股票C |
1.5551 |
-0.95% |
| 2025-10-29 |
嘉实基础产业优选股票C |
1.5700 |
0.76% |
| 2025-10-28 |
嘉实基础产业优选股票C |
1.5581 |
-0.42% |
| 2025-10-27 |
嘉实基础产业优选股票C |
1.5646 |
1.01% |
| 2025-10-24 |
嘉实基础产业优选股票C |
1.5490 |
0.87% |
| 2025-10-23 |
嘉实基础产业优选股票C |
1.5357 |
0.05% |
| 2025-10-22 |
嘉实基础产业优选股票C |
1.5350 |
-0.63% |
| 2025-10-21 |
嘉实基础产业优选股票C |
1.5447 |
1.74% |
| 2025-10-20 |
嘉实基础产业优选股票C |
1.5183 |
1.67% |
| 2025-10-17 |
嘉实基础产业优选股票C |
1.4934 |
-2.17% |
| 2025-10-16 |
嘉实基础产业优选股票C |
1.5266 |
-1.11% |
| 2025-10-15 |
嘉实基础产业优选股票C |
1.5438 |
2.80% |
| 2025-10-14 |
嘉实基础产业优选股票C |
1.5017 |
-2.65% |
| 2025-10-13 |
嘉实基础产业优选股票C |
1.5425 |
-1.01% |
| 2025-10-10 |
嘉实基础产业优选股票C |
1.5582 |
-1.63% |
| 2025-10-09 |
嘉实基础产业优选股票C |
1.5841 |
0.57% |
| 2025-09-30 |
嘉实基础产业优选股票C |
1.5752 |
1.97% |
| 2025-09-29 |
嘉实基础产业优选股票C |
1.5448 |
1.59% |
| 2025-09-26 |
嘉实基础产业优选股票C |
1.5206 |
-0.45% |
| 2025-09-25 |
嘉实基础产业优选股票C |
1.5275 |
0.91% |
| 2025-09-24 |
嘉实基础产业优选股票C |
1.5137 |
0.89% |
| 2025-09-23 |
嘉实基础产业优选股票C |
1.5004 |
-1.38% |
| 2025-09-22 |
嘉实基础产业优选股票C |
1.5214 |
-0.39% |
| 2025-09-19 |
嘉实基础产业优选股票C |
1.5273 |
0.76% |
| 2025-09-18 |
嘉实基础产业优选股票C |
1.5158 |
-1.38% |
| 2025-09-17 |
嘉实基础产业优选股票C |
1.5370 |
0.94% |
