近一年嘉实优质精选混合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 |
| 2024-05-06 |
嘉实优质精选混合C |
0.5498 |
2.61% |
| 2024-04-30 |
嘉实优质精选混合C |
0.5358 |
-0.74% |
| 2024-04-29 |
嘉实优质精选混合C |
0.5398 |
3.91% |
| 2024-04-26 |
嘉实优质精选混合C |
0.5195 |
2.04% |
| 2024-04-25 |
嘉实优质精选混合C |
0.5091 |
0.10% |
| 2024-04-24 |
嘉实优质精选混合C |
0.5086 |
0.67% |
| 2024-04-23 |
嘉实优质精选混合C |
0.5052 |
0.74% |
| 2024-04-22 |
嘉实优质精选混合C |
0.5015 |
0.74% |
| 2024-04-19 |
嘉实优质精选混合C |
0.4978 |
-1.52% |
| 2024-04-18 |
嘉实优质精选混合C |
0.5055 |
-0.22% |
| 2024-04-17 |
嘉实优质精选混合C |
0.5066 |
1.69% |
| 2024-04-16 |
嘉实优质精选混合C |
0.4982 |
-2.35% |
| 2024-04-15 |
嘉实优质精选混合C |
0.5102 |
1.43% |
| 2024-04-12 |
嘉实优质精选混合C |
0.5030 |
-0.59% |
| 2024-04-11 |
嘉实优质精选混合C |
0.5060 |
-0.80% |
| 2024-04-10 |
嘉实优质精选混合C |
0.5101 |
-1.43% |
| 2024-04-09 |
嘉实优质精选混合C |
0.5175 |
1.49% |
| 2024-04-08 |
嘉实优质精选混合C |
0.5099 |
-1.68% |
| 2024-04-03 |
嘉实优质精选混合C |
0.5186 |
-0.97% |
| 2024-04-02 |
嘉实优质精选混合C |
0.5237 |
-0.30% |
| 2024-04-01 |
嘉实优质精选混合C |
0.5253 |
1.72% |
| 2024-03-29 |
嘉实优质精选混合C |
0.5164 |
-0.17% |
| 2024-03-28 |
嘉实优质精选混合C |
0.5173 |
0.54% |
| 2024-03-27 |
嘉实优质精选混合C |
0.5145 |
-1.53% |
| 2024-03-26 |
嘉实优质精选混合C |
0.5225 |
0.23% |
| 2024-03-25 |
嘉实优质精选混合C |
0.5213 |
-1.14% |
| 2024-03-22 |
嘉实优质精选混合C |
0.5273 |
-1.70% |
| 2024-03-21 |
嘉实优质精选混合C |
0.5364 |
-1.14% |
| 2024-03-20 |
嘉实优质精选混合C |
0.5426 |
-0.39% |
| 2024-03-19 |
嘉实优质精选混合C |
0.5447 |
-1.16% |
| 2024-03-18 |
嘉实优质精选混合C |
0.5511 |
1.10% |
| 2024-03-15 |
嘉实优质精选混合C |
0.5451 |
0.00% |
| 2024-03-14 |
嘉实优质精选混合C |
0.5451 |
0.11% |
| 2024-03-13 |
嘉实优质精选混合C |
0.5445 |
-0.58% |
| 2024-03-12 |
嘉实优质精选混合C |
0.5477 |
1.63% |
| 2024-03-11 |
嘉实优质精选混合C |
0.5389 |
2.73% |
| 2024-03-08 |
嘉实优质精选混合C |
0.5246 |
1.04% |
| 2024-03-07 |
嘉实优质精选混合C |
0.5192 |
-1.96% |
| 2024-03-06 |
嘉实优质精选混合C |
0.5296 |
-0.28% |
| 2024-03-05 |
嘉实优质精选混合C |
0.5311 |
-0.17% |
| 2024-03-04 |
嘉实优质精选混合C |
0.5320 |
0.40% |
| 2024-03-01 |
嘉实优质精选混合C |
0.5299 |
0.53% |
| 2024-02-29 |
嘉实优质精选混合C |
0.5271 |
3.23% |
| 2024-02-28 |
嘉实优质精选混合C |
0.5106 |
-2.37% |
| 2024-02-27 |
嘉实优质精选混合C |
0.5230 |
1.65% |
| 2024-02-26 |
嘉实优质精选混合C |
0.5145 |
0.08% |
| 2024-02-23 |
嘉实优质精选混合C |
0.5141 |
-0.19% |
| 2024-02-22 |
嘉实优质精选混合C |
0.5151 |
0.19% |
| 2024-02-21 |
嘉实优质精选混合C |
0.5141 |
1.16% |
| 2024-02-20 |
嘉实优质精选混合C |
0.5082 |
-0.35% |
| 2024-02-19 |
嘉实优质精选混合C |
0.5100 |
-0.45% |
| 2024-02-08 |
嘉实优质精选混合C |
0.5123 |
0.14% |
| 2024-02-07 |
嘉实优质精选混合C |
0.5116 |
3.04% |
| 2024-02-06 |
嘉实优质精选混合C |
0.4965 |
6.11% |
| 2024-02-05 |
嘉实优质精选混合C |
0.4679 |
1.74% |
| 2024-02-02 |
嘉实优质精选混合C |
0.4599 |
-2.23% |
| 2024-02-01 |
嘉实优质精选混合C |
0.4704 |
1.27% |
| 2024-01-31 |
嘉实优质精选混合C |
0.4645 |
-0.98% |
| 2024-01-30 |
嘉实优质精选混合C |
0.4691 |
-2.62% |
| 2024-01-29 |
嘉实优质精选混合C |
0.4817 |
-3.31% |
| 2024-01-26 |
嘉实优质精选混合C |
0.4982 |
-1.70% |
| 2024-01-25 |
嘉实优质精选混合C |
0.5068 |
0.68% |
| 2024-01-24 |
嘉实优质精选混合C |
0.5034 |
-0.10% |
| 2024-01-23 |
嘉实优质精选混合C |
0.5039 |
0.68% |
| 2024-01-22 |
嘉实优质精选混合C |
0.5005 |
-2.55% |
| 2024-01-19 |
嘉实优质精选混合C |
0.5136 |
-0.96% |
| 2024-01-18 |
嘉实优质精选混合C |
0.5186 |
2.25% |
| 2024-01-17 |
嘉实优质精选混合C |
0.5072 |
-2.80% |
| 2024-01-16 |
嘉实优质精选混合C |
0.5218 |
0.44% |
| 2024-01-15 |
嘉实优质精选混合C |
0.5195 |
-0.35% |
| 2024-01-12 |
嘉实优质精选混合C |
0.5213 |
-0.72% |
| 2024-01-11 |
嘉实优质精选混合C |
0.5251 |
1.41% |
| 2024-01-10 |
嘉实优质精选混合C |
0.5178 |
0.58% |
| 2024-01-09 |
嘉实优质精选混合C |
0.5148 |
0.63% |
| 2024-01-08 |
嘉实优质精选混合C |
0.5116 |
-1.88% |
| 2024-01-05 |
嘉实优质精选混合C |
0.5214 |
-1.46% |
| 2024-01-04 |
嘉实优质精选混合C |
0.5291 |
-1.45% |
| 2024-01-03 |
嘉实优质精选混合C |
0.5369 |
-1.01% |
| 2024-01-02 |
嘉实优质精选混合C |
0.5424 |
-2.18% |
| 2023-12-29 |
嘉实优质精选混合C |
0.5545 |
0.05% |
| 2023-12-28 |
嘉实优质精选混合C |
0.5542 |
3.67% |
| 2023-12-27 |
嘉实优质精选混合C |
0.5346 |
0.85% |
| 2023-12-26 |
嘉实优质精选混合C |
0.5301 |
-1.58% |
| 2023-12-25 |
嘉实优质精选混合C |
0.5386 |
-0.20% |
| 2023-12-22 |
嘉实优质精选混合C |
0.5397 |
-0.24% |
| 2023-12-21 |
嘉实优质精选混合C |
0.5410 |
1.25% |
| 2023-12-20 |
嘉实优质精选混合C |
0.5343 |
-0.72% |
| 2023-12-19 |
嘉实优质精选混合C |
0.5382 |
0.54% |
| 2023-12-18 |
嘉实优质精选混合C |
0.5353 |
-0.85% |
| 2023-12-15 |
嘉实优质精选混合C |
0.5399 |
0.06% |
| 2023-12-14 |
嘉实优质精选混合C |
0.5396 |
-0.50% |
| 2023-12-13 |
嘉实优质精选混合C |
0.5423 |
-1.56% |
| 2023-12-12 |
嘉实优质精选混合C |
0.5509 |
0.11% |
| 2023-12-11 |
嘉实优质精选混合C |
0.5503 |
0.70% |
| 2023-12-08 |
嘉实优质精选混合C |
0.5465 |
1.09% |
| 2023-12-07 |
嘉实优质精选混合C |
0.5406 |
-0.97% |
| 2023-12-06 |
嘉实优质精选混合C |
0.5459 |
0.15% |
| 2023-12-05 |
嘉实优质精选混合C |
0.5451 |
-2.21% |
| 2023-12-04 |
嘉实优质精选混合C |
0.5574 |
-1.50% |
| 2023-12-01 |
嘉实优质精选混合C |
0.5659 |
-0.21% |
| 2023-11-30 |
嘉实优质精选混合C |
0.5671 |
0.25% |
| 2023-11-29 |
嘉实优质精选混合C |
0.5657 |
0.55% |
| 2023-11-28 |
嘉实优质精选混合C |
0.5626 |
0.39% |
| 2023-11-27 |
嘉实优质精选混合C |
0.5604 |
-0.53% |
| 2023-11-24 |
嘉实优质精选混合C |
0.5634 |
-1.14% |
| 2023-11-23 |
嘉实优质精选混合C |
0.5699 |
0.67% |
| 2023-11-22 |
嘉实优质精选混合C |
0.5661 |
-1.65% |
| 2023-11-20 |
嘉实优质精选混合C |
0.5754 |
0.42% |
| 2023-11-17 |
嘉实优质精选混合C |
0.5730 |
0.23% |
| 2023-11-16 |
嘉实优质精选混合C |
0.5717 |
-1.72% |
| 2023-11-15 |
嘉实优质精选混合C |
0.5817 |
0.12% |
| 2023-11-14 |
嘉实优质精选混合C |
0.5810 |
-0.07% |
| 2023-11-13 |
嘉实优质精选混合C |
0.5814 |
-0.36% |
| 2023-11-10 |
嘉实优质精选混合C |
0.5835 |
-0.41% |
| 2023-11-09 |
嘉实优质精选混合C |
0.5859 |
-0.48% |
| 2023-11-08 |
嘉实优质精选混合C |
0.5887 |
0.09% |
| 2023-11-07 |
嘉实优质精选混合C |
0.5882 |
-1.04% |
| 2023-11-06 |
嘉实优质精选混合C |
0.5944 |
2.48% |
| 2023-11-03 |
嘉实优质精选混合C |
0.5800 |
1.65% |
| 2023-11-02 |
嘉实优质精选混合C |
0.5706 |
-0.95% |
| 2023-11-01 |
嘉实优质精选混合C |
0.5761 |
-0.12% |
| 2023-10-31 |
嘉实优质精选混合C |
0.5768 |
-0.38% |
| 2023-10-30 |
嘉实优质精选混合C |
0.5790 |
3.60% |
| 2023-10-27 |
嘉实优质精选混合C |
0.5589 |
2.70% |
| 2023-10-26 |
嘉实优质精选混合C |
0.5442 |
-0.37% |
| 2023-10-25 |
嘉实优质精选混合C |
0.5462 |
-0.56% |
| 2023-10-24 |
嘉实优质精选混合C |
0.5493 |
-0.16% |
| 2023-10-23 |
嘉实优质精选混合C |
0.5502 |
-0.83% |
| 2023-10-20 |
嘉实优质精选混合C |
0.5548 |
-0.59% |
| 2023-10-19 |
嘉实优质精选混合C |
0.5581 |
-1.06% |
| 2023-10-18 |
嘉实优质精选混合C |
0.5641 |
-0.97% |
| 2023-10-17 |
嘉实优质精选混合C |
0.5696 |
0.37% |
| 2023-10-16 |
嘉实优质精选混合C |
0.5675 |
-1.85% |
| 2023-10-13 |
嘉实优质精选混合C |
0.5782 |
-0.94% |
| 2023-10-12 |
嘉实优质精选混合C |
0.5837 |
1.07% |
| 2023-10-11 |
嘉实优质精选混合C |
0.5775 |
2.03% |
| 2023-10-10 |
嘉实优质精选混合C |
0.5660 |
-1.27% |
| 2023-10-09 |
嘉实优质精选混合C |
0.5733 |
0.28% |
| 2023-09-28 |
嘉实优质精选混合C |
0.5717 |
-0.28% |
| 2023-09-27 |
嘉实优质精选混合C |
0.5733 |
0.84% |
| 2023-09-26 |
嘉实优质精选混合C |
0.5685 |
-0.84% |
| 2023-09-25 |
嘉实优质精选混合C |
0.5733 |
0.10% |
| 2023-09-22 |
嘉实优质精选混合C |
0.5727 |
1.52% |
| 2023-09-21 |
嘉实优质精选混合C |
0.5641 |
-0.95% |
| 2023-09-20 |
嘉实优质精选混合C |
0.5695 |
-1.04% |
| 2023-09-19 |
嘉实优质精选混合C |
0.5755 |
-0.71% |
| 2023-09-18 |
嘉实优质精选混合C |
0.5796 |
0.89% |
| 2023-09-15 |
嘉实优质精选混合C |
0.5745 |
0.40% |
| 2023-09-14 |
嘉实优质精选混合C |
0.5722 |
-0.80% |
| 2023-09-13 |
嘉实优质精选混合C |
0.5768 |
-0.88% |
| 2023-09-12 |
嘉实优质精选混合C |
0.5819 |
-0.73% |
| 2023-09-11 |
嘉实优质精选混合C |
0.5862 |
0.67% |
| 2023-09-08 |
嘉实优质精选混合C |
0.5823 |
-0.05% |
| 2023-09-07 |
嘉实优质精选混合C |
0.5826 |
-1.95% |
| 2023-09-06 |
嘉实优质精选混合C |
0.5942 |
-0.32% |
| 2023-09-05 |
嘉实优质精选混合C |
0.5961 |
-0.22% |
| 2023-09-04 |
嘉实优质精选混合C |
0.5974 |
1.50% |
| 2023-09-01 |
嘉实优质精选混合C |
0.5886 |
0.19% |
| 2023-08-31 |
嘉实优质精选混合C |
0.5875 |
-0.20% |
| 2023-08-30 |
嘉实优质精选混合C |
0.5887 |
0.65% |
| 2023-08-29 |
嘉实优质精选混合C |
0.5849 |
2.69% |
| 2023-08-28 |
嘉实优质精选混合C |
0.5696 |
0.49% |
| 2023-08-25 |
嘉实优质精选混合C |
0.5668 |
-0.74% |
| 2023-08-24 |
嘉实优质精选混合C |
0.5710 |
2.55% |
| 2023-08-23 |
嘉实优质精选混合C |
0.5568 |
-1.92% |
| 2023-08-22 |
嘉实优质精选混合C |
0.5677 |
-0.44% |
| 2023-08-21 |
嘉实优质精选混合C |
0.5702 |
-1.37% |
| 2023-08-18 |
嘉实优质精选混合C |
0.5781 |
-1.47% |
| 2023-08-17 |
嘉实优质精选混合C |
0.5867 |
0.53% |
| 2023-08-16 |
嘉实优质精选混合C |
0.5836 |
-1.02% |
| 2023-08-15 |
嘉实优质精选混合C |
0.5896 |
-1.44% |
| 2023-08-14 |
嘉实优质精选混合C |
0.5982 |
-0.80% |
| 2023-08-11 |
嘉实优质精选混合C |
0.6030 |
-2.01% |
| 2023-08-10 |
嘉实优质精选混合C |
0.6154 |
-0.05% |
| 2023-08-09 |
嘉实优质精选混合C |
0.6157 |
0.64% |
| 2023-08-08 |
嘉实优质精选混合C |
0.6118 |
-0.15% |
| 2023-08-07 |
嘉实优质精选混合C |
0.6127 |
-2.09% |
| 2023-08-04 |
嘉实优质精选混合C |
0.6258 |
0.16% |
| 2023-08-03 |
嘉实优质精选混合C |
0.6248 |
0.71% |
| 2023-08-02 |
嘉实优质精选混合C |
0.6204 |
-0.19% |
| 2023-08-01 |
嘉实优质精选混合C |
0.6216 |
0.08% |
| 2023-07-31 |
嘉实优质精选混合C |
0.6211 |
0.18% |
| 2023-07-28 |
嘉实优质精选混合C |
0.6200 |
0.80% |
| 2023-07-27 |
嘉实优质精选混合C |
0.6151 |
-0.34% |
| 2023-07-26 |
嘉实优质精选混合C |
0.6172 |
0.39% |
| 2023-07-25 |
嘉实优质精选混合C |
0.6148 |
2.25% |
| 2023-07-24 |
嘉实优质精选混合C |
0.6013 |
-0.82% |
| 2023-07-21 |
嘉实优质精选混合C |
0.6063 |
0.50% |
| 2023-07-20 |
嘉实优质精选混合C |
0.6033 |
-0.45% |
| 2023-07-19 |
嘉实优质精选混合C |
0.6060 |
-0.51% |
| 2023-07-18 |
嘉实优质精选混合C |
0.6091 |
-0.25% |
| 2023-07-17 |
嘉实优质精选混合C |
0.6106 |
-1.18% |
| 2023-07-14 |
嘉实优质精选混合C |
0.6179 |
-0.68% |
| 2023-07-13 |
嘉实优质精选混合C |
0.6221 |
1.68% |
| 2023-07-12 |
嘉实优质精选混合C |
0.6118 |
-0.36% |
| 2023-07-11 |
嘉实优质精选混合C |
0.6140 |
0.92% |
| 2023-07-10 |
嘉实优质精选混合C |
0.6084 |
1.48% |
| 2023-07-07 |
嘉实优质精选混合C |
0.5995 |
-1.11% |
| 2023-07-06 |
嘉实优质精选混合C |
0.6062 |
-0.90% |
| 2023-07-05 |
嘉实优质精选混合C |
0.6117 |
-1.35% |
| 2023-07-04 |
嘉实优质精选混合C |
0.6201 |
0.78% |
| 2023-07-03 |
嘉实优质精选混合C |
0.6153 |
1.38% |
| 2023-06-30 |
嘉实优质精选混合C |
0.6069 |
1.17% |
| 2023-06-29 |
嘉实优质精选混合C |
0.5999 |
-0.51% |
| 2023-06-28 |
嘉实优质精选混合C |
0.6030 |
-0.07% |
| 2023-06-27 |
嘉实优质精选混合C |
0.6034 |
-0.21% |
| 2023-06-26 |
嘉实优质精选混合C |
0.6047 |
-0.69% |
| 2023-06-21 |
嘉实优质精选混合C |
0.6089 |
-2.25% |
| 2023-06-20 |
嘉实优质精选混合C |
0.6229 |
-0.37% |
| 2023-06-19 |
嘉实优质精选混合C |
0.6252 |
-1.06% |
| 2023-06-16 |
嘉实优质精选混合C |
0.6319 |
0.57% |
| 2023-06-15 |
嘉实优质精选混合C |
0.6283 |
2.63% |
| 2023-06-14 |
嘉实优质精选混合C |
0.6122 |
0.10% |
| 2023-06-13 |
嘉实优质精选混合C |
0.6116 |
0.51% |
| 2023-06-12 |
嘉实优质精选混合C |
0.6085 |
1.30% |
| 2023-06-09 |
嘉实优质精选混合C |
0.6007 |
0.40% |
| 2023-06-08 |
嘉实优质精选混合C |
0.5983 |
-0.86% |
| 2023-06-07 |
嘉实优质精选混合C |
0.6035 |
-1.02% |
| 2023-06-06 |
嘉实优质精选混合C |
0.6097 |
-1.80% |
| 2023-06-05 |
嘉实优质精选混合C |
0.6209 |
-1.30% |
| 2023-06-02 |
嘉实优质精选混合C |
0.6291 |
1.14% |
| 2023-06-01 |
嘉实优质精选混合C |
0.6220 |
0.37% |
| 2023-05-31 |
嘉实优质精选混合C |
0.6197 |
-1.43% |
| 2023-05-30 |
嘉实优质精选混合C |
0.6287 |
-0.80% |
| 2023-05-29 |
嘉实优质精选混合C |
0.6338 |
-0.35% |
| 2023-05-26 |
嘉实优质精选混合C |
0.6360 |
-0.66% |
| 2023-05-25 |
嘉实优质精选混合C |
0.6402 |
0.09% |
| 2023-05-24 |
嘉实优质精选混合C |
0.6396 |
0.35% |
| 2023-05-23 |
嘉实优质精选混合C |
0.6374 |
-1.22% |
| 2023-05-22 |
嘉实优质精选混合C |
0.6453 |
0.36% |
| 2023-05-19 |
嘉实优质精选混合C |
0.6430 |
0.64% |
| 2023-05-18 |
嘉实优质精选混合C |
0.6389 |
-0.71% |
| 2023-05-17 |
嘉实优质精选混合C |
0.6435 |
-0.73% |
| 2023-05-16 |
嘉实优质精选混合C |
0.6482 |
0.03% |
| 2023-05-15 |
嘉实优质精选混合C |
0.6480 |
1.76% |
| 2023-05-12 |
嘉实优质精选混合C |
0.6368 |
-1.00% |
| 2023-05-11 |
嘉实优质精选混合C |
0.6432 |
-0.11% |
| 2023-05-10 |
嘉实优质精选混合C |
0.6439 |
0.97% |
| 2023-05-09 |
嘉实优质精选混合C |
0.6377 |
-1.42% |
| 2023-05-08 |
嘉实优质精选混合C |
0.6469 |
0.08% |
