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 |
| 2024-05-07 |
嘉实基础产业优选股票C |
1.0156 |
-1.19% |
| 2024-05-06 |
嘉实基础产业优选股票C |
1.0278 |
3.64% |
| 2024-04-30 |
嘉实基础产业优选股票C |
0.9917 |
-0.28% |
| 2024-04-29 |
嘉实基础产业优选股票C |
0.9945 |
-0.28% |
| 2024-04-26 |
嘉实基础产业优选股票C |
0.9973 |
0.86% |
| 2024-04-25 |
嘉实基础产业优选股票C |
0.9888 |
1.05% |
| 2024-04-24 |
嘉实基础产业优选股票C |
0.9785 |
2.73% |
| 2024-04-23 |
嘉实基础产业优选股票C |
0.9525 |
0.33% |
| 2024-04-22 |
嘉实基础产业优选股票C |
0.9494 |
0.37% |
| 2024-04-19 |
嘉实基础产业优选股票C |
0.9459 |
-1.08% |
| 2024-04-18 |
嘉实基础产业优选股票C |
0.9562 |
0.40% |
| 2024-04-17 |
嘉实基础产业优选股票C |
0.9524 |
0.92% |
| 2024-04-16 |
嘉实基础产业优选股票C |
0.9437 |
-2.29% |
| 2024-04-15 |
嘉实基础产业优选股票C |
0.9658 |
0.35% |
| 2024-04-12 |
嘉实基础产业优选股票C |
0.9624 |
-0.37% |
| 2024-04-11 |
嘉实基础产业优选股票C |
0.9660 |
-0.02% |
| 2024-04-10 |
嘉实基础产业优选股票C |
0.9662 |
1.42% |
| 2024-04-09 |
嘉实基础产业优选股票C |
0.9527 |
0.55% |
| 2024-04-08 |
嘉实基础产业优选股票C |
0.9475 |
-1.19% |
| 2024-04-03 |
嘉实基础产业优选股票C |
0.9589 |
-0.58% |
| 2024-04-02 |
嘉实基础产业优选股票C |
0.9645 |
1.05% |
| 2024-04-01 |
嘉实基础产业优选股票C |
0.9545 |
0.93% |
| 2024-03-29 |
嘉实基础产业优选股票C |
0.9457 |
1.07% |
| 2024-03-28 |
嘉实基础产业优选股票C |
0.9357 |
0.82% |
| 2024-03-27 |
嘉实基础产业优选股票C |
0.9281 |
-1.13% |
| 2024-03-26 |
嘉实基础产业优选股票C |
0.9387 |
0.14% |
| 2024-03-25 |
嘉实基础产业优选股票C |
0.9374 |
-0.48% |
| 2024-03-22 |
嘉实基础产业优选股票C |
0.9419 |
-2.76% |
| 2024-03-21 |
嘉实基础产业优选股票C |
0.9686 |
0.04% |
| 2024-03-20 |
嘉实基础产业优选股票C |
0.9682 |
1.53% |
| 2024-03-18 |
嘉实基础产业优选股票C |
0.9731 |
0.89% |
| 2024-03-15 |
嘉实基础产业优选股票C |
0.9645 |
0.07% |
| 2024-03-14 |
嘉实基础产业优选股票C |
0.9638 |
-0.64% |
| 2024-03-13 |
嘉实基础产业优选股票C |
0.9700 |
0.72% |
| 2024-03-12 |
嘉实基础产业优选股票C |
0.9631 |
2.21% |
| 2024-03-11 |
嘉实基础产业优选股票C |
0.9423 |
2.35% |
| 2024-03-08 |
嘉实基础产业优选股票C |
0.9207 |
0.31% |
| 2024-03-07 |
嘉实基础产业优选股票C |
0.9179 |
-0.51% |
| 2024-03-06 |
嘉实基础产业优选股票C |
0.9226 |
0.78% |
| 2024-03-05 |
嘉实基础产业优选股票C |
0.9155 |
-1.65% |
| 2024-03-04 |
嘉实基础产业优选股票C |
0.9309 |
0.23% |
| 2024-03-01 |
嘉实基础产业优选股票C |
0.9288 |
-0.13% |
| 2024-02-29 |
嘉实基础产业优选股票C |
0.9300 |
0.70% |
| 2024-02-28 |
嘉实基础产业优选股票C |
0.9235 |
-2.07% |
| 2024-02-27 |
嘉实基础产业优选股票C |
0.9430 |
0.81% |
| 2024-02-26 |
嘉实基础产业优选股票C |
0.9354 |
-0.83% |
| 2024-02-23 |
嘉实基础产业优选股票C |
0.9432 |
-0.13% |
| 2024-02-22 |
嘉实基础产业优选股票C |
0.9444 |
1.08% |
| 2024-02-21 |
嘉实基础产业优选股票C |
0.9343 |
0.69% |
| 2024-02-20 |
嘉实基础产业优选股票C |
0.9279 |
0.89% |
| 2024-02-19 |
嘉实基础产业优选股票C |
0.9197 |
2.87% |
| 2024-02-08 |
嘉实基础产业优选股票C |
0.8940 |
0.28% |
| 2024-02-07 |
嘉实基础产业优选股票C |
0.8915 |
1.31% |
| 2024-02-06 |
嘉实基础产业优选股票C |
0.8800 |
5.20% |
| 2024-02-05 |
嘉实基础产业优选股票C |
0.8365 |
-1.15% |
| 2024-02-02 |
嘉实基础产业优选股票C |
0.8462 |
-1.57% |
| 2024-02-01 |
嘉实基础产业优选股票C |
0.8597 |
0.30% |
| 2024-01-31 |
嘉实基础产业优选股票C |
0.8571 |
-1.64% |
| 2024-01-30 |
嘉实基础产业优选股票C |
0.8714 |
-3.38% |
| 2024-01-29 |
嘉实基础产业优选股票C |
0.9019 |
0.13% |
| 2024-01-26 |
嘉实基础产业优选股票C |
0.9007 |
-1.28% |
| 2024-01-25 |
嘉实基础产业优选股票C |
0.9124 |
1.93% |
| 2024-01-24 |
嘉实基础产业优选股票C |
0.8951 |
3.42% |
| 2024-01-23 |
嘉实基础产业优选股票C |
0.8655 |
1.81% |
| 2024-01-22 |
嘉实基础产业优选股票C |
0.8501 |
-4.00% |
| 2024-01-19 |
嘉实基础产业优选股票C |
0.8855 |
-1.84% |
| 2024-01-18 |
嘉实基础产业优选股票C |
0.9021 |
0.77% |
| 2024-01-17 |
嘉实基础产业优选股票C |
0.8952 |
-3.23% |
| 2024-01-16 |
嘉实基础产业优选股票C |
0.9251 |
-0.37% |
| 2024-01-15 |
嘉实基础产业优选股票C |
0.9285 |
0.72% |
| 2024-01-12 |
嘉实基础产业优选股票C |
0.9219 |
0.05% |
| 2024-01-11 |
嘉实基础产业优选股票C |
0.9214 |
0.82% |
| 2024-01-10 |
嘉实基础产业优选股票C |
0.9139 |
0.16% |
| 2024-01-09 |
嘉实基础产业优选股票C |
0.9124 |
0.48% |
| 2024-01-08 |
嘉实基础产业优选股票C |
0.9080 |
-1.77% |
| 2024-01-05 |
嘉实基础产业优选股票C |
0.9244 |
-1.15% |
| 2024-01-04 |
嘉实基础产业优选股票C |
0.9352 |
-0.04% |
| 2024-01-03 |
嘉实基础产业优选股票C |
0.9356 |
0.28% |
| 2024-01-02 |
嘉实基础产业优选股票C |
0.9330 |
0.06% |
| 2023-12-29 |
嘉实基础产业优选股票C |
0.9324 |
0.31% |
| 2023-12-28 |
嘉实基础产业优选股票C |
0.9295 |
1.56% |
| 2023-12-27 |
嘉实基础产业优选股票C |
0.9152 |
1.64% |
| 2023-12-26 |
嘉实基础产业优选股票C |
0.9004 |
-0.46% |
| 2023-12-25 |
嘉实基础产业优选股票C |
0.9046 |
-0.17% |
| 2023-12-22 |
嘉实基础产业优选股票C |
0.9061 |
-1.50% |
| 2023-12-21 |
嘉实基础产业优选股票C |
0.9199 |
0.21% |
| 2023-12-20 |
嘉实基础产业优选股票C |
0.9180 |
-0.50% |
| 2023-12-19 |
嘉实基础产业优选股票C |
0.9226 |
-1.15% |
| 2023-12-18 |
嘉实基础产业优选股票C |
0.9333 |
-0.66% |
| 2023-12-15 |
嘉实基础产业优选股票C |
0.9395 |
0.72% |
| 2023-12-14 |
嘉实基础产业优选股票C |
0.9328 |
-0.03% |
| 2023-12-13 |
嘉实基础产业优选股票C |
0.9331 |
-1.50% |
| 2023-12-12 |
嘉实基础产业优选股票C |
0.9473 |
0.93% |
| 2023-12-11 |
嘉实基础产业优选股票C |
0.9386 |
0.06% |
| 2023-12-08 |
嘉实基础产业优选股票C |
0.9380 |
-0.35% |
| 2023-12-07 |
嘉实基础产业优选股票C |
0.9413 |
-0.55% |
| 2023-12-06 |
嘉实基础产业优选股票C |
0.9465 |
0.71% |
| 2023-12-05 |
嘉实基础产业优选股票C |
0.9398 |
-1.39% |
| 2023-12-04 |
嘉实基础产业优选股票C |
0.9530 |
-1.45% |
| 2023-12-01 |
嘉实基础产业优选股票C |
0.9670 |
-1.00% |
| 2023-11-30 |
嘉实基础产业优选股票C |
0.9768 |
-0.42% |
| 2023-11-29 |
嘉实基础产业优选股票C |
0.9809 |
-1.29% |
| 2023-11-28 |
嘉实基础产业优选股票C |
0.9937 |
-1.09% |
| 2023-11-27 |
嘉实基础产业优选股票C |
1.0046 |
0.23% |
| 2023-11-24 |
嘉实基础产业优选股票C |
1.0023 |
-1.30% |
| 2023-11-23 |
嘉实基础产业优选股票C |
1.0155 |
1.34% |
| 2023-11-22 |
嘉实基础产业优选股票C |
1.0021 |
-0.83% |
| 2023-11-20 |
嘉实基础产业优选股票C |
1.0102 |
1.03% |
| 2023-11-17 |
嘉实基础产业优选股票C |
0.9999 |
-0.71% |
| 2023-11-16 |
嘉实基础产业优选股票C |
1.0071 |
-0.97% |
| 2023-11-15 |
嘉实基础产业优选股票C |
1.0170 |
1.92% |
| 2023-11-14 |
嘉实基础产业优选股票C |
0.9978 |
0.13% |
| 2023-11-13 |
嘉实基础产业优选股票C |
0.9965 |
-0.18% |
| 2023-11-10 |
嘉实基础产业优选股票C |
0.9983 |
-1.06% |
| 2023-11-09 |
嘉实基础产业优选股票C |
1.0090 |
-0.44% |
| 2023-11-08 |
嘉实基础产业优选股票C |
1.0135 |
-0.45% |
| 2023-11-07 |
嘉实基础产业优选股票C |
1.0181 |
-1.34% |
| 2023-11-06 |
嘉实基础产业优选股票C |
1.0319 |
2.14% |
| 2023-11-03 |
嘉实基础产业优选股票C |
1.0103 |
1.74% |
| 2023-11-02 |
嘉实基础产业优选股票C |
0.9930 |
-0.13% |
| 2023-11-01 |
嘉实基础产业优选股票C |
0.9943 |
-0.67% |
| 2023-10-31 |
嘉实基础产业优选股票C |
1.0010 |
-0.62% |
| 2023-10-30 |
嘉实基础产业优选股票C |
1.0072 |
1.32% |
| 2023-10-27 |
嘉实基础产业优选股票C |
0.9941 |
2.48% |
| 2023-10-26 |
嘉实基础产业优选股票C |
0.9700 |
-0.39% |
| 2023-10-25 |
嘉实基础产业优选股票C |
0.9738 |
0.47% |
| 2023-10-24 |
嘉实基础产业优选股票C |
0.9692 |
0.60% |
| 2023-10-23 |
嘉实基础产业优选股票C |
0.9634 |
-0.60% |
| 2023-10-20 |
嘉实基础产业优选股票C |
0.9692 |
-0.69% |
| 2023-10-19 |
嘉实基础产业优选股票C |
0.9759 |
-1.45% |
| 2023-10-18 |
嘉实基础产业优选股票C |
0.9903 |
-1.91% |
| 2023-10-17 |
嘉实基础产业优选股票C |
1.0096 |
-0.24% |
| 2023-10-16 |
嘉实基础产业优选股票C |
1.0120 |
-0.55% |
| 2023-10-13 |
嘉实基础产业优选股票C |
1.0176 |
-2.01% |
| 2023-10-12 |
嘉实基础产业优选股票C |
1.0385 |
1.23% |
| 2023-10-11 |
嘉实基础产业优选股票C |
1.0259 |
1.06% |
| 2023-10-10 |
嘉实基础产业优选股票C |
1.0151 |
-0.71% |
| 2023-10-09 |
嘉实基础产业优选股票C |
1.0224 |
-0.21% |
| 2023-09-28 |
嘉实基础产业优选股票C |
1.0246 |
-0.21% |
| 2023-09-27 |
嘉实基础产业优选股票C |
1.0268 |
0.13% |
| 2023-09-26 |
嘉实基础产业优选股票C |
1.0255 |
-1.00% |
| 2023-09-25 |
嘉实基础产业优选股票C |
1.0359 |
-1.53% |
| 2023-09-22 |
嘉实基础产业优选股票C |
1.0520 |
1.60% |
| 2023-09-21 |
嘉实基础产业优选股票C |
1.0354 |
-0.75% |
| 2023-09-20 |
嘉实基础产业优选股票C |
1.0432 |
-1.33% |
| 2023-09-19 |
嘉实基础产业优选股票C |
1.0573 |
-0.15% |
| 2023-09-18 |
嘉实基础产业优选股票C |
1.0589 |
-0.55% |
| 2023-09-15 |
嘉实基础产业优选股票C |
1.0648 |
0.02% |
| 2023-09-14 |
嘉实基础产业优选股票C |
1.0646 |
-0.25% |
| 2023-09-13 |
嘉实基础产业优选股票C |
1.0673 |
-0.45% |
| 2023-09-12 |
嘉实基础产业优选股票C |
1.0721 |
-0.75% |
| 2023-09-11 |
嘉实基础产业优选股票C |
1.0802 |
0.80% |
| 2023-09-08 |
嘉实基础产业优选股票C |
1.0716 |
0.02% |
| 2023-09-07 |
嘉实基础产业优选股票C |
1.0714 |
-1.47% |
| 2023-09-06 |
嘉实基础产业优选股票C |
1.0874 |
-0.46% |
| 2023-09-05 |
嘉实基础产业优选股票C |
1.0924 |
-1.02% |
| 2023-09-04 |
嘉实基础产业优选股票C |
1.1037 |
2.73% |
| 2023-09-01 |
嘉实基础产业优选股票C |
1.0744 |
0.60% |
| 2023-08-31 |
嘉实基础产业优选股票C |
1.0680 |
-0.71% |
| 2023-08-30 |
嘉实基础产业优选股票C |
1.0756 |
-0.74% |
| 2023-08-29 |
嘉实基础产业优选股票C |
1.0836 |
1.75% |
| 2023-08-28 |
嘉实基础产业优选股票C |
1.0650 |
1.01% |
| 2023-08-25 |
嘉实基础产业优选股票C |
1.0544 |
-0.96% |
| 2023-08-24 |
嘉实基础产业优选股票C |
1.0646 |
1.64% |
| 2023-08-23 |
嘉实基础产业优选股票C |
1.0474 |
-0.77% |
| 2023-08-22 |
嘉实基础产业优选股票C |
1.0555 |
0.81% |
| 2023-08-21 |
嘉实基础产业优选股票C |
1.0470 |
-2.03% |
| 2023-08-18 |
嘉实基础产业优选股票C |
1.0687 |
-1.56% |
| 2023-08-17 |
嘉实基础产业优选股票C |
1.0856 |
0.23% |
| 2023-08-16 |
嘉实基础产业优选股票C |
1.0831 |
-0.78% |
| 2023-08-15 |
嘉实基础产业优选股票C |
1.0916 |
-0.67% |
| 2023-08-14 |
嘉实基础产业优选股票C |
1.0990 |
-0.88% |
| 2023-08-11 |
嘉实基础产业优选股票C |
1.1088 |
-1.77% |
| 2023-08-10 |
嘉实基础产业优选股票C |
1.1288 |
0.79% |
| 2023-08-09 |
嘉实基础产业优选股票C |
1.1200 |
0.52% |
| 2023-08-08 |
嘉实基础产业优选股票C |
1.1142 |
-1.20% |
| 2023-08-07 |
嘉实基础产业优选股票C |
1.1277 |
-0.98% |
| 2023-08-04 |
嘉实基础产业优选股票C |
1.1389 |
-0.32% |
| 2023-08-03 |
嘉实基础产业优选股票C |
1.1425 |
0.60% |
| 2023-08-02 |
嘉实基础产业优选股票C |
1.1357 |
-1.98% |
| 2023-08-01 |
嘉实基础产业优选股票C |
1.1587 |
0.23% |
| 2023-07-31 |
嘉实基础产业优选股票C |
1.1560 |
1.49% |
| 2023-07-28 |
嘉实基础产业优选股票C |
1.1390 |
2.02% |
| 2023-07-27 |
嘉实基础产业优选股票C |
1.1165 |
0.45% |
| 2023-07-26 |
嘉实基础产业优选股票C |
1.1115 |
-0.48% |
| 2023-07-25 |
嘉实基础产业优选股票C |
1.1169 |
3.79% |
| 2023-07-24 |
嘉实基础产业优选股票C |
1.0761 |
-0.62% |
| 2023-07-21 |
嘉实基础产业优选股票C |
1.0828 |
0.56% |
| 2023-07-20 |
嘉实基础产业优选股票C |
1.0768 |
-0.19% |
| 2023-07-19 |
嘉实基础产业优选股票C |
1.0789 |
-0.05% |
| 2023-07-18 |
嘉实基础产业优选股票C |
1.0794 |
-1.15% |
| 2023-07-17 |
嘉实基础产业优选股票C |
1.0920 |
-0.15% |
| 2023-07-14 |
嘉实基础产业优选股票C |
1.0936 |
-0.64% |
| 2023-07-13 |
嘉实基础产业优选股票C |
1.1006 |
2.04% |
| 2023-07-12 |
嘉实基础产业优选股票C |
1.0786 |
0.06% |
| 2023-07-11 |
嘉实基础产业优选股票C |
1.0780 |
0.20% |
| 2023-07-10 |
嘉实基础产业优选股票C |
1.0759 |
0.78% |
| 2023-07-07 |
嘉实基础产业优选股票C |
1.0676 |
0.00% |
| 2023-07-06 |
嘉实基础产业优选股票C |
1.0676 |
-1.00% |
| 2023-07-05 |
嘉实基础产业优选股票C |
1.0784 |
-0.83% |
| 2023-07-04 |
嘉实基础产业优选股票C |
1.0874 |
0.08% |
| 2023-07-03 |
嘉实基础产业优选股票C |
1.0865 |
2.72% |
| 2023-06-30 |
嘉实基础产业优选股票C |
1.0577 |
0.12% |
| 2023-06-29 |
嘉实基础产业优选股票C |
1.0564 |
-2.36% |
| 2023-06-28 |
嘉实基础产业优选股票C |
1.0819 |
0.57% |
| 2023-06-27 |
嘉实基础产业优选股票C |
1.0758 |
1.95% |
| 2023-06-26 |
嘉实基础产业优选股票C |
1.0552 |
-1.36% |
| 2023-06-21 |
嘉实基础产业优选股票C |
1.0698 |
-1.62% |
| 2023-06-20 |
嘉实基础产业优选股票C |
1.0874 |
-1.90% |
| 2023-06-19 |
嘉实基础产业优选股票C |
1.1085 |
-1.70% |
| 2023-06-16 |
嘉实基础产业优选股票C |
1.1277 |
0.76% |
| 2023-06-15 |
嘉实基础产业优选股票C |
1.1192 |
2.17% |
| 2023-06-14 |
嘉实基础产业优选股票C |
1.0954 |
-0.11% |
| 2023-06-13 |
嘉实基础产业优选股票C |
1.0966 |
0.33% |
| 2023-06-12 |
嘉实基础产业优选股票C |
1.0930 |
-0.36% |
| 2023-06-09 |
嘉实基础产业优选股票C |
1.0969 |
0.66% |
| 2023-06-08 |
嘉实基础产业优选股票C |
1.0897 |
0.39% |
| 2023-06-07 |
嘉实基础产业优选股票C |
1.0855 |
0.78% |
| 2023-06-06 |
嘉实基础产业优选股票C |
1.0771 |
-1.29% |
| 2023-06-05 |
嘉实基础产业优选股票C |
1.0912 |
-1.32% |
| 2023-06-02 |
嘉实基础产业优选股票C |
1.1058 |
3.10% |
| 2023-06-01 |
嘉实基础产业优选股票C |
1.0726 |
-0.50% |
| 2023-05-31 |
嘉实基础产业优选股票C |
1.0780 |
-1.27% |
| 2023-05-30 |
嘉实基础产业优选股票C |
1.0919 |
0.83% |
| 2023-05-29 |
嘉实基础产业优选股票C |
1.0829 |
-0.66% |
| 2023-05-26 |
嘉实基础产业优选股票C |
1.0901 |
0.56% |
| 2023-05-25 |
嘉实基础产业优选股票C |
1.0840 |
-1.24% |
| 2023-05-24 |
嘉实基础产业优选股票C |
1.0976 |
-1.26% |
| 2023-05-23 |
嘉实基础产业优选股票C |
1.1116 |
-0.91% |
| 2023-05-22 |
嘉实基础产业优选股票C |
1.1218 |
1.23% |
| 2023-05-19 |
嘉实基础产业优选股票C |
1.1082 |
0.21% |
| 2023-05-18 |
嘉实基础产业优选股票C |
1.1059 |
-0.14% |
| 2023-05-17 |
嘉实基础产业优选股票C |
1.1075 |
-1.11% |
| 2023-05-16 |
嘉实基础产业优选股票C |
1.1199 |
-0.34% |
| 2023-05-15 |
嘉实基础产业优选股票C |
1.1237 |
1.06% |
| 2023-05-12 |
嘉实基础产业优选股票C |
1.1119 |
-0.23% |
| 2023-05-11 |
嘉实基础产业优选股票C |
1.1145 |
-0.29% |
| 2023-05-10 |
嘉实基础产业优选股票C |
1.1177 |
0.04% |
| 2023-05-09 |
嘉实基础产业优选股票C |
1.1173 |
-1.58% |
| 2023-05-08 |
嘉实基础产业优选股票C |
1.1352 |
-0.60% |
