近一月嘉实优质精选混合C基金净值查询
查询指定日期范围嘉实优质精选混合C010276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 |
嘉实优质精选混合C |
0.6942 |
0.97% |
| 2026-09-15 |
嘉实优质精选混合C |
0.6875 |
-0.41% |
| 2026-09-14 |
嘉实优质精选混合C |
0.6903 |
-0.33% |
| 2026-09-11 |
嘉实优质精选混合C |
0.6926 |
-0.99% |
| 2026-09-10 |
嘉实优质精选混合C |
0.6995 |
-0.57% |
| 2026-09-09 |
嘉实优质精选混合C |
0.7035 |
0.39% |
| 2026-09-08 |
嘉实优质精选混合C |
0.7008 |
-0.07% |
| 2026-09-07 |
嘉实优质精选混合C |
0.7013 |
0.70% |
| 2026-09-04 |
嘉实优质精选混合C |
0.6964 |
-0.46% |
| 2026-09-03 |
嘉实优质精选混合C |
0.6996 |
-0.01% |
| 2026-09-02 |
嘉实优质精选混合C |
0.6997 |
-1.19% |
| 2026-09-01 |
嘉实优质精选混合C |
0.7081 |
-0.46% |
| 2026-08-31 |
嘉实优质精选混合C |
0.7114 |
0.65% |
| 2026-08-28 |
嘉实优质精选混合C |
0.7068 |
-0.24% |
| 2026-08-27 |
嘉实优质精选混合C |
0.7085 |
1.24% |
| 2026-08-26 |
嘉实优质精选混合C |
0.6998 |
0.55% |
| 2026-08-25 |
嘉实优质精选混合C |
0.6960 |
0.24% |
| 2026-08-24 |
嘉实优质精选混合C |
0.6943 |
-1.39% |
| 2026-08-21 |
嘉实优质精选混合C |
0.7041 |
0.57% |
| 2026-08-20 |
嘉实优质精选混合C |
0.7001 |
0.42% |
| 2026-08-19 |
嘉实优质精选混合C |
0.6972 |
-3.10% |
| 2026-08-18 |
嘉实优质精选混合C |
0.7195 |
-0.11% |
| 2026-08-17 |
嘉实优质精选混合C |
0.7203 |
1.94% |
