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 |
| 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% |
| 2025-09-16 |
嘉实基础产业优选股票C |
1.5227 |
0.49% |
| 2025-09-15 |
嘉实基础产业优选股票C |
1.5152 |
0.53% |
| 2025-09-12 |
嘉实基础产业优选股票C |
1.5072 |
1.24% |
| 2025-09-11 |
嘉实基础产业优选股票C |
1.4888 |
0.55% |
| 2025-09-10 |
嘉实基础产业优选股票C |
1.4806 |
0.53% |
| 2025-09-09 |
嘉实基础产业优选股票C |
1.4728 |
-0.38% |
| 2025-09-08 |
嘉实基础产业优选股票C |
1.4784 |
1.37% |
| 2025-09-05 |
嘉实基础产业优选股票C |
1.4584 |
2.05% |
| 2025-09-04 |
嘉实基础产业优选股票C |
1.4291 |
-1.56% |
| 2025-09-03 |
嘉实基础产业优选股票C |
1.4518 |
-0.44% |
| 2025-09-02 |
嘉实基础产业优选股票C |
1.4582 |
-1.09% |
| 2025-09-01 |
嘉实基础产业优选股票C |
1.4742 |
0.50% |
| 2025-08-29 |
嘉实基础产业优选股票C |
1.4668 |
0.52% |
| 2025-08-28 |
嘉实基础产业优选股票C |
1.4592 |
0.40% |
| 2025-08-27 |
嘉实基础产业优选股票C |
1.4534 |
-2.17% |
| 2025-08-26 |
嘉实基础产业优选股票C |
1.4857 |
-0.42% |
| 2025-08-25 |
嘉实基础产业优选股票C |
1.4920 |
0.92% |
| 2025-08-22 |
嘉实基础产业优选股票C |
1.4784 |
-0.58% |
| 2025-08-21 |
嘉实基础产业优选股票C |
1.4870 |
-0.46% |
| 2025-08-20 |
嘉实基础产业优选股票C |
1.4938 |
1.56% |
| 2025-08-19 |
嘉实基础产业优选股票C |
1.4708 |
0.14% |
| 2025-08-18 |
嘉实基础产业优选股票C |
1.4688 |
0.78% |
| 2025-08-15 |
嘉实基础产业优选股票C |
1.4575 |
1.82% |
| 2025-08-14 |
嘉实基础产业优选股票C |
1.4314 |
-0.69% |
| 2025-08-13 |
嘉实基础产业优选股票C |
1.4413 |
1.46% |
| 2025-08-12 |
嘉实基础产业优选股票C |
1.4206 |
-0.40% |
| 2025-08-11 |
嘉实基础产业优选股票C |
1.4263 |
0.29% |
| 2025-08-08 |
嘉实基础产业优选股票C |
1.4222 |
-0.08% |
| 2025-08-07 |
嘉实基础产业优选股票C |
1.4234 |
0.65% |
| 2025-08-06 |
嘉实基础产业优选股票C |
1.4142 |
0.65% |
| 2025-08-05 |
嘉实基础产业优选股票C |
1.4051 |
1.55% |
| 2025-08-04 |
嘉实基础产业优选股票C |
1.3837 |
0.93% |
| 2025-08-01 |
嘉实基础产业优选股票C |
1.3710 |
0.32% |
| 2025-07-31 |
嘉实基础产业优选股票C |
1.3666 |
-2.04% |
| 2025-07-30 |
嘉实基础产业优选股票C |
1.3951 |
-0.72% |
| 2025-07-29 |
嘉实基础产业优选股票C |
1.4052 |
0.38% |
| 2025-07-28 |
嘉实基础产业优选股票C |
1.3999 |
-0.61% |
| 2025-07-25 |
嘉实基础产业优选股票C |
1.4085 |
0.24% |
| 2025-07-24 |
嘉实基础产业优选股票C |
1.4051 |
1.58% |
| 2025-07-23 |
嘉实基础产业优选股票C |
1.3833 |
0.41% |
| 2025-07-22 |
嘉实基础产业优选股票C |
1.3777 |
0.64% |
| 2025-07-21 |
嘉实基础产业优选股票C |
1.3690 |
0.51% |
| 2025-07-18 |
嘉实基础产业优选股票C |
1.3621 |
1.56% |
| 2025-07-17 |
嘉实基础产业优选股票C |
1.3412 |
1.07% |
| 2025-07-16 |
嘉实基础产业优选股票C |
1.3270 |
0.17% |
| 2025-07-15 |
嘉实基础产业优选股票C |
1.3247 |
0.65% |
| 2025-07-14 |
嘉实基础产业优选股票C |
1.3162 |
-0.08% |
| 2025-07-11 |
嘉实基础产业优选股票C |
1.3173 |
-0.54% |
| 2025-07-10 |
嘉实基础产业优选股票C |
1.3245 |
1.60% |
| 2025-07-09 |
嘉实基础产业优选股票C |
1.3037 |
-0.31% |
| 2025-07-08 |
嘉实基础产业优选股票C |
1.3077 |
1.32% |
| 2025-07-07 |
嘉实基础产业优选股票C |
1.2906 |
-0.10% |
| 2025-07-04 |
嘉实基础产业优选股票C |
1.2919 |
0.37% |
| 2025-07-03 |
嘉实基础产业优选股票C |
1.2871 |
1.09% |
| 2025-07-02 |
嘉实基础产业优选股票C |
1.2732 |
0.32% |
| 2025-07-01 |
嘉实基础产业优选股票C |
1.2691 |
-0.02% |
| 2025-06-30 |
嘉实基础产业优选股票C |
1.2694 |
-0.09% |
| 2025-06-27 |
嘉实基础产业优选股票C |
1.2705 |
0.66% |
| 2025-06-26 |
嘉实基础产业优选股票C |
1.2622 |
0.27% |
| 2025-06-25 |
嘉实基础产业优选股票C |
1.2588 |
1.24% |
| 2025-06-24 |
嘉实基础产业优选股票C |
1.2434 |
2.43% |
| 2025-06-23 |
嘉实基础产业优选股票C |
1.2139 |
0.41% |
| 2025-06-20 |
嘉实基础产业优选股票C |
1.2090 |
0.24% |
| 2025-06-19 |
嘉实基础产业优选股票C |
1.2061 |
-1.68% |
| 2025-06-18 |
嘉实基础产业优选股票C |
1.2267 |
0.11% |
| 2025-06-17 |
嘉实基础产业优选股票C |
1.2254 |
-0.37% |
| 2025-06-16 |
嘉实基础产业优选股票C |
1.2299 |
0.30% |
| 2025-06-13 |
嘉实基础产业优选股票C |
1.2262 |
-1.67% |
| 2025-06-12 |
嘉实基础产业优选股票C |
1.2470 |
0.00% |
| 2025-06-11 |
嘉实基础产业优选股票C |
1.2470 |
1.39% |
| 2025-06-10 |
嘉实基础产业优选股票C |
1.2299 |
0.06% |
| 2025-06-09 |
嘉实基础产业优选股票C |
1.2292 |
0.94% |
| 2025-06-06 |
嘉实基础产业优选股票C |
1.2178 |
0.64% |
| 2025-06-05 |
嘉实基础产业优选股票C |
1.2101 |
0.27% |
| 2025-06-04 |
嘉实基础产业优选股票C |
1.2069 |
0.57% |
| 2025-06-03 |
嘉实基础产业优选股票C |
1.2001 |
-0.17% |
| 2025-05-30 |
嘉实基础产业优选股票C |
1.2021 |
-0.96% |
| 2025-05-29 |
嘉实基础产业优选股票C |
1.2137 |
1.18% |
| 2025-05-28 |
嘉实基础产业优选股票C |
1.1996 |
0.98% |
| 2025-05-27 |
嘉实基础产业优选股票C |
1.1879 |
0.87% |
| 2025-05-26 |
嘉实基础产业优选股票C |
1.1777 |
0.47% |
| 2025-05-23 |
嘉实基础产业优选股票C |
1.1722 |
-0.27% |
| 2025-05-22 |
嘉实基础产业优选股票C |
1.1754 |
-0.31% |
| 2025-05-21 |
嘉实基础产业优选股票C |
1.1791 |
1.22% |
| 2025-05-20 |
嘉实基础产业优选股票C |
1.1649 |
0.00% |
| 2025-05-19 |
嘉实基础产业优选股票C |
1.1649 |
-0.02% |
| 2025-05-16 |
嘉实基础产业优选股票C |
1.1651 |
0.31% |
| 2025-05-15 |
嘉实基础产业优选股票C |
1.1615 |
-0.78% |
| 2025-05-14 |
嘉实基础产业优选股票C |
1.1706 |
-0.32% |
| 2025-05-13 |
嘉实基础产业优选股票C |
1.1744 |
-0.47% |
| 2025-05-12 |
嘉实基础产业优选股票C |
1.1799 |
1.70% |
| 2025-05-09 |
嘉实基础产业优选股票C |
1.1602 |
-0.46% |
| 2025-05-08 |
嘉实基础产业优选股票C |
1.1656 |
-0.45% |
| 2025-05-07 |
嘉实基础产业优选股票C |
1.1709 |
-0.56% |
| 2025-05-06 |
嘉实基础产业优选股票C |
1.1775 |
1.97% |
| 2025-04-30 |
嘉实基础产业优选股票C |
1.1548 |
0.10% |
| 2025-04-29 |
嘉实基础产业优选股票C |
1.1536 |
0.20% |
| 2025-04-28 |
嘉实基础产业优选股票C |
1.1513 |
-0.31% |
| 2025-04-25 |
嘉实基础产业优选股票C |
1.1549 |
0.02% |
| 2025-04-24 |
嘉实基础产业优选股票C |
1.1547 |
-0.20% |
| 2025-04-23 |
嘉实基础产业优选股票C |
1.1570 |
1.99% |
| 2025-04-22 |
嘉实基础产业优选股票C |
1.1344 |
1.08% |
| 2025-04-21 |
嘉实基础产业优选股票C |
1.1223 |
0.41% |
| 2025-04-18 |
嘉实基础产业优选股票C |
1.1177 |
-0.37% |
| 2025-04-17 |
嘉实基础产业优选股票C |
1.1218 |
0.89% |
| 2025-04-16 |
嘉实基础产业优选股票C |
1.1119 |
-0.92% |
| 2025-04-15 |
嘉实基础产业优选股票C |
1.1222 |
-0.13% |
| 2025-04-14 |
嘉实基础产业优选股票C |
1.1237 |
1.23% |
| 2025-04-11 |
嘉实基础产业优选股票C |
1.1101 |
1.76% |
| 2025-04-10 |
嘉实基础产业优选股票C |
1.0909 |
2.52% |
| 2025-04-09 |
嘉实基础产业优选股票C |
1.0641 |
1.50% |
| 2025-04-08 |
嘉实基础产业优选股票C |
1.0484 |
1.65% |
| 2025-04-07 |
嘉实基础产业优选股票C |
1.0314 |
-11.45% |
| 2025-04-03 |
嘉实基础产业优选股票C |
1.1648 |
-0.96% |
| 2025-04-02 |
嘉实基础产业优选股票C |
1.1761 |
0.58% |
| 2025-04-01 |
嘉实基础产业优选股票C |
1.1693 |
0.84% |
| 2025-03-31 |
嘉实基础产业优选股票C |
1.1596 |
-1.07% |
| 2025-03-28 |
嘉实基础产业优选股票C |
1.1722 |
-0.59% |
| 2025-03-27 |
嘉实基础产业优选股票C |
1.1791 |
1.48% |
| 2025-03-26 |
嘉实基础产业优选股票C |
1.1619 |
0.08% |
| 2025-03-25 |
嘉实基础产业优选股票C |
1.1610 |
-1.42% |
| 2025-03-24 |
嘉实基础产业优选股票C |
1.1777 |
0.51% |
| 2025-03-21 |
嘉实基础产业优选股票C |
1.1717 |
-1.36% |
| 2025-03-20 |
嘉实基础产业优选股票C |
1.1878 |
-1.07% |
| 2025-03-19 |
嘉实基础产业优选股票C |
1.2007 |
0.23% |
| 2025-03-18 |
嘉实基础产业优选股票C |
1.1979 |
0.90% |
| 2025-03-17 |
嘉实基础产业优选股票C |
1.1872 |
1.12% |
| 2025-03-14 |
嘉实基础产业优选股票C |
1.1741 |
1.59% |
| 2025-03-13 |
嘉实基础产业优选股票C |
1.1557 |
-1.23% |
| 2025-03-12 |
嘉实基础产业优选股票C |
1.1701 |
-1.37% |
| 2025-03-11 |
嘉实基础产业优选股票C |
1.1864 |
0.77% |
| 2025-03-10 |
嘉实基础产业优选股票C |
1.1773 |
-0.52% |
| 2025-03-07 |
嘉实基础产业优选股票C |
1.1835 |
0.60% |
| 2025-03-06 |
嘉实基础产业优选股票C |
1.1764 |
1.84% |
| 2025-03-05 |
嘉实基础产业优选股票C |
1.1552 |
1.50% |
| 2025-03-04 |
嘉实基础产业优选股票C |
1.1381 |
0.72% |
| 2025-03-03 |
嘉实基础产业优选股票C |
1.1300 |
0.52% |
| 2025-02-28 |
嘉实基础产业优选股票C |
1.1242 |
-2.78% |
| 2025-02-27 |
嘉实基础产业优选股票C |
1.1563 |
1.07% |
| 2025-02-26 |
嘉实基础产业优选股票C |
1.1441 |
2.99% |
| 2025-02-25 |
嘉实基础产业优选股票C |
1.1109 |
-1.17% |
| 2025-02-24 |
嘉实基础产业优选股票C |
1.1240 |
0.48% |
| 2025-02-21 |
嘉实基础产业优选股票C |
1.1186 |
2.93% |
| 2025-02-20 |
嘉实基础产业优选股票C |
1.0868 |
-0.77% |
| 2025-02-19 |
嘉实基础产业优选股票C |
1.0952 |
0.84% |
| 2025-02-18 |
嘉实基础产业优选股票C |
1.0861 |
-0.24% |
| 2025-02-17 |
嘉实基础产业优选股票C |
1.0887 |
-1.39% |
| 2025-02-14 |
嘉实基础产业优选股票C |
1.1041 |
2.04% |
| 2025-02-13 |
嘉实基础产业优选股票C |
1.0820 |
0.48% |
| 2025-02-12 |
嘉实基础产业优选股票C |
1.0768 |
0.78% |
| 2025-02-11 |
嘉实基础产业优选股票C |
1.0685 |
-1.98% |
| 2025-02-10 |
嘉实基础产业优选股票C |
1.0901 |
0.40% |
| 2025-02-07 |
嘉实基础产业优选股票C |
1.0858 |
1.12% |
| 2025-02-06 |
嘉实基础产业优选股票C |
1.0738 |
1.43% |
| 2025-02-05 |
嘉实基础产业优选股票C |
1.0587 |
-0.82% |
| 2025-01-27 |
嘉实基础产业优选股票C |
1.0674 |
0.14% |
| 2025-01-24 |
嘉实基础产业优选股票C |
1.0659 |
1.42% |
| 2025-01-23 |
嘉实基础产业优选股票C |
1.0510 |
-1.42% |
| 2025-01-22 |
嘉实基础产业优选股票C |
1.0661 |
-1.18% |
| 2025-01-21 |
嘉实基础产业优选股票C |
1.0788 |
0.85% |
| 2025-01-20 |
嘉实基础产业优选股票C |
1.0697 |
0.45% |
| 2025-01-17 |
嘉实基础产业优选股票C |
1.0649 |
1.08% |
| 2025-01-16 |
嘉实基础产业优选股票C |
1.0535 |
0.54% |
| 2025-01-15 |
嘉实基础产业优选股票C |
1.0478 |
-0.75% |
| 2025-01-14 |
嘉实基础产业优选股票C |
1.0557 |
3.69% |
| 2025-01-13 |
嘉实基础产业优选股票C |
1.0181 |
-0.28% |
| 2025-01-10 |
嘉实基础产业优选股票C |
1.0210 |
-1.72% |
| 2025-01-09 |
嘉实基础产业优选股票C |
1.0389 |
-0.38% |
| 2025-01-08 |
嘉实基础产业优选股票C |
1.0429 |
-0.83% |
| 2025-01-07 |
嘉实基础产业优选股票C |
1.0516 |
0.80% |
| 2025-01-06 |
嘉实基础产业优选股票C |
1.0433 |
-0.63% |
| 2025-01-03 |
嘉实基础产业优选股票C |
1.0499 |
-0.63% |
| 2025-01-02 |
嘉实基础产业优选股票C |
1.0566 |
-2.80% |
| 2024-12-31 |
嘉实基础产业优选股票C |
1.0870 |
-1.19% |
| 2024-12-26 |
嘉实基础产业优选股票C |
1.1091 |
0.23% |
| 2024-12-25 |
嘉实基础产业优选股票C |
1.1065 |
-0.49% |
| 2024-12-24 |
嘉实基础产业优选股票C |
1.1119 |
1.10% |
| 2024-12-23 |
嘉实基础产业优选股票C |
1.0998 |
-0.07% |
| 2024-12-20 |
嘉实基础产业优选股票C |
1.1006 |
-1.28% |
| 2024-12-19 |
嘉实基础产业优选股票C |
1.1149 |
0.24% |
| 2024-12-18 |
嘉实基础产业优选股票C |
1.1122 |
0.32% |
