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 |
| 2025-12-16 |
嘉实优质精选混合C |
0.6530 |
-1.02% |
| 2025-12-15 |
嘉实优质精选混合C |
0.6597 |
-0.66% |
| 2025-12-12 |
嘉实优质精选混合C |
0.6641 |
0.73% |
| 2025-12-11 |
嘉实优质精选混合C |
0.6593 |
-0.77% |
| 2025-12-10 |
嘉实优质精选混合C |
0.6644 |
0.05% |
| 2025-12-09 |
嘉实优质精选混合C |
0.6641 |
-0.49% |
| 2025-12-08 |
嘉实优质精选混合C |
0.6674 |
0.75% |
| 2025-12-05 |
嘉实优质精选混合C |
0.6624 |
1.01% |
| 2025-12-04 |
嘉实优质精选混合C |
0.6558 |
0.40% |
| 2025-12-03 |
嘉实优质精选混合C |
0.6532 |
-0.44% |
| 2025-12-02 |
嘉实优质精选混合C |
0.6561 |
-0.47% |
| 2025-12-01 |
嘉实优质精选混合C |
0.6592 |
1.07% |
| 2025-11-28 |
嘉实优质精选混合C |
0.6522 |
0.28% |
| 2025-11-27 |
嘉实优质精选混合C |
0.6504 |
-0.11% |
| 2025-11-26 |
嘉实优质精选混合C |
0.6511 |
0.48% |
| 2025-11-25 |
嘉实优质精选混合C |
0.6480 |
1.01% |
| 2025-11-24 |
嘉实优质精选混合C |
0.6415 |
0.22% |
| 2025-11-21 |
嘉实优质精选混合C |
0.6401 |
-2.24% |
| 2025-11-20 |
嘉实优质精选混合C |
0.6548 |
-0.56% |
| 2025-11-19 |
嘉实优质精选混合C |
0.6585 |
0.23% |
| 2025-11-18 |
嘉实优质精选混合C |
0.6570 |
-0.51% |
| 2025-11-17 |
嘉实优质精选混合C |
0.6604 |
-0.81% |
| 2025-11-14 |
嘉实优质精选混合C |
0.6658 |
-1.38% |
| 2025-11-13 |
嘉实优质精选混合C |
0.6751 |
1.34% |
| 2025-11-12 |
嘉实优质精选混合C |
0.6662 |
-0.05% |
| 2025-11-11 |
嘉实优质精选混合C |
0.6665 |
-0.80% |
| 2025-11-10 |
嘉实优质精选混合C |
0.6719 |
0.19% |
| 2025-11-07 |
嘉实优质精选混合C |
0.6706 |
-0.21% |
| 2025-11-06 |
嘉实优质精选混合C |
0.6720 |
1.43% |
| 2025-11-05 |
嘉实优质精选混合C |
0.6625 |
0.20% |
| 2025-11-04 |
嘉实优质精选混合C |
0.6612 |
-1.05% |
| 2025-11-03 |
嘉实优质精选混合C |
0.6682 |
-0.19% |
| 2025-10-31 |
嘉实优质精选混合C |
0.6695 |
-1.01% |
| 2025-10-30 |
嘉实优质精选混合C |
0.6763 |
-0.94% |
| 2025-10-29 |
嘉实优质精选混合C |
0.6827 |
0.89% |
| 2025-10-28 |
嘉实优质精选混合C |
0.6767 |
-0.49% |
| 2025-10-27 |
嘉实优质精选混合C |
0.6800 |
1.15% |
| 2025-10-24 |
嘉实优质精选混合C |
0.6723 |
1.19% |
| 2025-10-23 |
嘉实优质精选混合C |
0.6644 |
0.18% |
| 2025-10-22 |
嘉实优质精选混合C |
0.6632 |
-0.32% |
| 2025-10-21 |
嘉实优质精选混合C |
0.6653 |
1.62% |
| 2025-10-20 |
嘉实优质精选混合C |
0.6547 |
0.69% |
| 2025-10-17 |
嘉实优质精选混合C |
0.6502 |
-2.14% |
| 2025-10-16 |
嘉实优质精选混合C |
0.6644 |
-0.02% |
| 2025-10-15 |
嘉实优质精选混合C |
0.6645 |
1.64% |
| 2025-10-14 |
嘉实优质精选混合C |
0.6538 |
-1.52% |
| 2025-10-13 |
嘉实优质精选混合C |
0.6639 |
-0.49% |
| 2025-10-10 |
嘉实优质精选混合C |
0.6672 |
-1.93% |
| 2025-10-09 |
嘉实优质精选混合C |
0.6803 |
1.31% |
| 2025-09-30 |
嘉实优质精选混合C |
0.6715 |
0.55% |
| 2025-09-29 |
嘉实优质精选混合C |
0.6678 |
1.52% |
| 2025-09-26 |
嘉实优质精选混合C |
0.6578 |
-0.87% |
| 2025-09-25 |
嘉实优质精选混合C |
0.6636 |
0.55% |
| 2025-09-24 |
嘉实优质精选混合C |
0.6600 |
1.35% |
| 2025-09-23 |
嘉实优质精选混合C |
0.6512 |
-0.05% |
| 2025-09-22 |
嘉实优质精选混合C |
0.6515 |
0.57% |
| 2025-09-19 |
嘉实优质精选混合C |
0.6478 |
0.28% |
| 2025-09-18 |
嘉实优质精选混合C |
0.6460 |
-1.03% |
| 2025-09-17 |
嘉实优质精选混合C |
0.6527 |
0.77% |
| 2025-09-16 |
嘉实优质精选混合C |
0.6477 |
0.02% |
| 2025-09-15 |
嘉实优质精选混合C |
0.6476 |
0.25% |
| 2025-09-12 |
嘉实优质精选混合C |
0.6460 |
-0.43% |
| 2025-09-11 |
嘉实优质精选混合C |
0.6488 |
2.17% |
| 2025-09-10 |
嘉实优质精选混合C |
0.6350 |
0.03% |
| 2025-09-09 |
嘉实优质精选混合C |
0.6348 |
-0.77% |
| 2025-09-08 |
嘉实优质精选混合C |
0.6397 |
0.61% |
| 2025-09-05 |
嘉实优质精选混合C |
0.6358 |
2.56% |
| 2025-09-04 |
嘉实优质精选混合C |
0.6199 |
-2.24% |
| 2025-09-03 |
嘉实优质精选混合C |
0.6341 |
-0.42% |
| 2025-09-02 |
嘉实优质精选混合C |
0.6368 |
-0.89% |
| 2025-09-01 |
嘉实优质精选混合C |
0.6425 |
0.71% |
| 2025-08-29 |
嘉实优质精选混合C |
0.6380 |
0.79% |
| 2025-08-28 |
嘉实优质精选混合C |
0.6330 |
1.67% |
| 2025-08-27 |
嘉实优质精选混合C |
0.6226 |
-1.55% |
| 2025-08-26 |
嘉实优质精选混合C |
0.6324 |
-0.11% |
| 2025-08-25 |
嘉实优质精选混合C |
0.6331 |
2.00% |
| 2025-08-22 |
嘉实优质精选混合C |
0.6207 |
2.07% |
| 2025-08-21 |
嘉实优质精选混合C |
0.6081 |
0.18% |
| 2025-08-20 |
嘉实优质精选混合C |
0.6070 |
1.32% |
| 2025-08-19 |
嘉实优质精选混合C |
0.5991 |
-0.76% |
| 2025-08-18 |
嘉实优质精选混合C |
0.6037 |
0.78% |
| 2025-08-15 |
嘉实优质精选混合C |
0.5990 |
0.93% |
| 2025-08-14 |
嘉实优质精选混合C |
0.5935 |
-0.27% |
| 2025-08-13 |
嘉实优质精选混合C |
0.5951 |
0.66% |
| 2025-08-12 |
嘉实优质精选混合C |
0.5912 |
0.31% |
| 2025-08-11 |
嘉实优质精选混合C |
0.5894 |
0.37% |
| 2025-08-08 |
嘉实优质精选混合C |
0.5872 |
-0.09% |
| 2025-08-07 |
嘉实优质精选混合C |
0.5877 |
0.05% |
| 2025-08-06 |
嘉实优质精选混合C |
0.5874 |
0.53% |
| 2025-08-05 |
嘉实优质精选混合C |
0.5843 |
0.72% |
| 2025-08-04 |
嘉实优质精选混合C |
0.5801 |
0.61% |
| 2025-08-01 |
嘉实优质精选混合C |
0.5766 |
-0.31% |
| 2025-07-31 |
嘉实优质精选混合C |
0.5784 |
-1.57% |
| 2025-07-30 |
嘉实优质精选混合C |
0.5876 |
-0.05% |
| 2025-07-29 |
嘉实优质精选混合C |
0.5879 |
0.29% |
| 2025-07-28 |
嘉实优质精选混合C |
0.5862 |
0.21% |
| 2025-07-25 |
嘉实优质精选混合C |
0.5850 |
-0.31% |
| 2025-07-24 |
嘉实优质精选混合C |
0.5868 |
0.57% |
| 2025-07-23 |
嘉实优质精选混合C |
0.5835 |
-0.19% |
| 2025-07-22 |
嘉实优质精选混合C |
0.5846 |
0.79% |
| 2025-07-21 |
嘉实优质精选混合C |
0.5800 |
0.76% |
| 2025-07-18 |
嘉实优质精选混合C |
0.5756 |
0.37% |
| 2025-07-17 |
嘉实优质精选混合C |
0.5735 |
0.67% |
| 2025-07-16 |
嘉实优质精选混合C |
0.5697 |
-0.23% |
| 2025-07-15 |
嘉实优质精选混合C |
0.5710 |
-0.04% |
| 2025-07-14 |
嘉实优质精选混合C |
0.5712 |
0.32% |
| 2025-07-11 |
嘉实优质精选混合C |
0.5694 |
0.25% |
| 2025-07-10 |
嘉实优质精选混合C |
0.5680 |
0.41% |
| 2025-07-09 |
嘉实优质精选混合C |
0.5657 |
-0.25% |
| 2025-07-08 |
嘉实优质精选混合C |
0.5671 |
0.71% |
| 2025-07-07 |
嘉实优质精选混合C |
0.5631 |
-0.34% |
| 2025-07-04 |
嘉实优质精选混合C |
0.5650 |
0.20% |
| 2025-07-03 |
嘉实优质精选混合C |
0.5639 |
0.66% |
| 2025-07-02 |
嘉实优质精选混合C |
0.5602 |
-0.04% |
| 2025-07-01 |
嘉实优质精选混合C |
0.5604 |
0.52% |
| 2025-06-30 |
嘉实优质精选混合C |
0.5575 |
0.61% |
| 2025-06-27 |
嘉实优质精选混合C |
0.5541 |
-0.14% |
| 2025-06-26 |
嘉实优质精选混合C |
0.5549 |
-0.38% |
| 2025-06-25 |
嘉实优质精选混合C |
0.5570 |
1.22% |
| 2025-06-24 |
嘉实优质精选混合C |
0.5503 |
1.33% |
| 2025-06-23 |
嘉实优质精选混合C |
0.5431 |
0.31% |
| 2025-06-20 |
嘉实优质精选混合C |
0.5414 |
0.07% |
| 2025-06-19 |
嘉实优质精选混合C |
0.5410 |
-0.82% |
| 2025-06-18 |
嘉实优质精选混合C |
0.5455 |
0.11% |
| 2025-06-17 |
嘉实优质精选混合C |
0.5449 |
0.02% |
| 2025-06-16 |
嘉实优质精选混合C |
0.5448 |
0.18% |
| 2025-06-13 |
嘉实优质精选混合C |
0.5438 |
-0.62% |
| 2025-06-12 |
嘉实优质精选混合C |
0.5472 |
0.15% |
| 2025-06-11 |
嘉实优质精选混合C |
0.5464 |
0.81% |
| 2025-06-10 |
嘉实优质精选混合C |
0.5420 |
-0.50% |
| 2025-06-09 |
嘉实优质精选混合C |
0.5447 |
0.15% |
| 2025-06-06 |
嘉实优质精选混合C |
0.5439 |
0.06% |
| 2025-06-05 |
嘉实优质精选混合C |
0.5436 |
0.31% |
| 2025-06-04 |
嘉实优质精选混合C |
0.5419 |
0.41% |
| 2025-06-03 |
嘉实优质精选混合C |
0.5397 |
0.15% |
| 2025-05-30 |
嘉实优质精选混合C |
0.5389 |
-0.55% |
| 2025-05-29 |
嘉实优质精选混合C |
0.5419 |
0.78% |
| 2025-05-28 |
嘉实优质精选混合C |
0.5377 |
0.06% |
| 2025-05-27 |
嘉实优质精选混合C |
0.5374 |
-0.50% |
| 2025-05-26 |
嘉实优质精选混合C |
0.5401 |
-0.46% |
| 2025-05-23 |
嘉实优质精选混合C |
0.5426 |
-0.77% |
| 2025-05-22 |
嘉实优质精选混合C |
0.5468 |
-0.24% |
| 2025-05-21 |
嘉实优质精选混合C |
0.5481 |
0.44% |
| 2025-05-20 |
嘉实优质精选混合C |
0.5457 |
0.55% |
| 2025-05-19 |
嘉实优质精选混合C |
0.5427 |
-0.22% |
| 2025-05-16 |
嘉实优质精选混合C |
0.5439 |
-0.26% |
| 2025-05-15 |
嘉实优质精选混合C |
0.5453 |
-0.80% |
| 2025-05-14 |
嘉实优质精选混合C |
0.5497 |
0.88% |
| 2025-05-13 |
嘉实优质精选混合C |
0.5449 |
0.02% |
| 2025-05-12 |
嘉实优质精选混合C |
0.5448 |
1.13% |
| 2025-05-09 |
嘉实优质精选混合C |
0.5387 |
-0.13% |
| 2025-05-08 |
嘉实优质精选混合C |
0.5394 |
0.67% |
| 2025-05-07 |
嘉实优质精选混合C |
0.5358 |
0.58% |
| 2025-05-06 |
嘉实优质精选混合C |
0.5327 |
1.25% |
| 2025-04-30 |
嘉实优质精选混合C |
0.5261 |
-0.13% |
| 2025-04-29 |
嘉实优质精选混合C |
0.5268 |
-0.09% |
| 2025-04-28 |
嘉实优质精选混合C |
0.5273 |
-0.21% |
| 2025-04-25 |
嘉实优质精选混合C |
0.5284 |
0.32% |
| 2025-04-24 |
嘉实优质精选混合C |
0.5267 |
-0.02% |
| 2025-04-23 |
嘉实优质精选混合C |
0.5268 |
0.29% |
| 2025-04-22 |
嘉实优质精选混合C |
0.5253 |
0.06% |
| 2025-04-21 |
嘉实优质精选混合C |
0.5250 |
0.73% |
| 2025-04-18 |
嘉实优质精选混合C |
0.5212 |
0.04% |
| 2025-04-17 |
嘉实优质精选混合C |
0.5210 |
0.10% |
| 2025-04-16 |
嘉实优质精选混合C |
0.5205 |
-0.06% |
| 2025-04-15 |
嘉实优质精选混合C |
0.5208 |
0.21% |
| 2025-04-14 |
嘉实优质精选混合C |
0.5197 |
0.48% |
| 2025-04-11 |
嘉实优质精选混合C |
0.5172 |
0.70% |
| 2025-04-10 |
嘉实优质精选混合C |
0.5136 |
1.64% |
| 2025-04-09 |
嘉实优质精选混合C |
0.5053 |
0.64% |
| 2025-04-08 |
嘉实优质精选混合C |
0.5021 |
1.17% |
| 2025-04-07 |
嘉实优质精选混合C |
0.4963 |
-7.58% |
| 2025-04-03 |
嘉实优质精选混合C |
0.5370 |
-0.98% |
| 2025-04-02 |
嘉实优质精选混合C |
0.5423 |
-0.11% |
| 2025-04-01 |
嘉实优质精选混合C |
0.5429 |
0.15% |
| 2025-03-31 |
嘉实优质精选混合C |
0.5421 |
-0.48% |
| 2025-03-28 |
嘉实优质精选混合C |
0.5447 |
-0.49% |
| 2025-03-27 |
嘉实优质精选混合C |
0.5474 |
0.22% |
| 2025-03-26 |
嘉实优质精选混合C |
0.5462 |
-0.35% |
| 2025-03-25 |
嘉实优质精选混合C |
0.5481 |
-0.11% |
| 2025-03-24 |
嘉实优质精选混合C |
0.5487 |
0.57% |
| 2025-03-21 |
嘉实优质精选混合C |
0.5456 |
-1.21% |
| 2025-03-20 |
嘉实优质精选混合C |
0.5523 |
-0.59% |
| 2025-03-19 |
嘉实优质精选混合C |
0.5556 |
0.07% |
| 2025-03-18 |
嘉实优质精选混合C |
0.5552 |
0.49% |
| 2025-03-17 |
嘉实优质精选混合C |
0.5525 |
-0.25% |
| 2025-03-14 |
嘉实优质精选混合C |
0.5539 |
2.16% |
| 2025-03-13 |
嘉实优质精选混合C |
0.5422 |
-0.46% |
| 2025-03-12 |
嘉实优质精选混合C |
0.5447 |
-0.15% |
| 2025-03-11 |
嘉实优质精选混合C |
0.5455 |
0.20% |
| 2025-03-10 |
嘉实优质精选混合C |
0.5444 |
-0.29% |
| 2025-03-07 |
嘉实优质精选混合C |
0.5460 |
-0.18% |
| 2025-03-06 |
嘉实优质精选混合C |
0.5470 |
1.18% |
| 2025-03-05 |
嘉实优质精选混合C |
0.5406 |
0.30% |
| 2025-03-04 |
嘉实优质精选混合C |
0.5390 |
0.02% |
| 2025-03-03 |
嘉实优质精选混合C |
0.5389 |
0.13% |
| 2025-02-28 |
嘉实优质精选混合C |
0.5382 |
-1.91% |
| 2025-02-27 |
嘉实优质精选混合C |
0.5487 |
0.13% |
| 2025-02-26 |
嘉实优质精选混合C |
0.5480 |
0.77% |
| 2025-02-25 |
嘉实优质精选混合C |
0.5438 |
-1.02% |
| 2025-02-24 |
嘉实优质精选混合C |
0.5494 |
-0.15% |
| 2025-02-21 |
嘉实优质精选混合C |
0.5502 |
1.05% |
| 2025-02-20 |
嘉实优质精选混合C |
0.5445 |
-0.11% |
| 2025-02-19 |
嘉实优质精选混合C |
0.5451 |
0.91% |
| 2025-02-18 |
嘉实优质精选混合C |
0.5402 |
-0.97% |
| 2025-02-17 |
嘉实优质精选混合C |
0.5455 |
0.20% |
| 2025-02-14 |
嘉实优质精选混合C |
0.5444 |
0.74% |
| 2025-02-13 |
嘉实优质精选混合C |
0.5404 |
-0.55% |
| 2025-02-12 |
嘉实优质精选混合C |
0.5434 |
0.93% |
| 2025-02-11 |
嘉实优质精选混合C |
0.5384 |
-0.33% |
| 2025-02-10 |
嘉实优质精选混合C |
0.5402 |
0.33% |
| 2025-02-07 |
嘉实优质精选混合C |
0.5384 |
1.37% |
| 2025-02-06 |
嘉实优质精选混合C |
0.5311 |
1.34% |
| 2025-02-05 |
嘉实优质精选混合C |
0.5241 |
-0.87% |
| 2025-01-27 |
嘉实优质精选混合C |
0.5287 |
-0.47% |
| 2025-01-24 |
嘉实优质精选混合C |
0.5312 |
0.78% |
| 2025-01-23 |
嘉实优质精选混合C |
0.5271 |
0.09% |
| 2025-01-22 |
嘉实优质精选混合C |
0.5266 |
-0.81% |
| 2025-01-21 |
嘉实优质精选混合C |
0.5309 |
0.19% |
| 2025-01-20 |
嘉实优质精选混合C |
0.5299 |
0.51% |
| 2025-01-17 |
嘉实优质精选混合C |
0.5272 |
0.51% |
| 2025-01-16 |
嘉实优质精选混合C |
0.5245 |
0.29% |
| 2025-01-15 |
嘉实优质精选混合C |
0.5230 |
-0.65% |
| 2025-01-14 |
嘉实优质精选混合C |
0.5264 |
2.63% |
| 2025-01-13 |
嘉实优质精选混合C |
0.5129 |
-0.25% |
| 2025-01-10 |
嘉实优质精选混合C |
0.5142 |
-1.40% |
| 2025-01-09 |
嘉实优质精选混合C |
0.5215 |
-0.27% |
| 2025-01-08 |
嘉实优质精选混合C |
0.5229 |
-0.08% |
| 2025-01-07 |
嘉实优质精选混合C |
0.5233 |
0.42% |
| 2025-01-06 |
嘉实优质精选混合C |
0.5211 |
-0.25% |
| 2025-01-03 |
嘉实优质精选混合C |
0.5224 |
-1.02% |
| 2025-01-02 |
嘉实优质精选混合C |
0.5278 |
-2.71% |
| 2024-12-31 |
嘉实优质精选混合C |
0.5425 |
-1.51% |
| 2024-12-26 |
嘉实优质精选混合C |
0.5509 |
0.29% |
| 2024-12-25 |
嘉实优质精选混合C |
0.5493 |
-0.51% |
| 2024-12-24 |
嘉实优质精选混合C |
0.5521 |
1.14% |
| 2024-12-23 |
嘉实优质精选混合C |
0.5459 |
-0.85% |
| 2024-12-20 |
嘉实优质精选混合C |
0.5506 |
-0.20% |
| 2024-12-19 |
嘉实优质精选混合C |
0.5517 |
-0.22% |
| 2024-12-18 |
嘉实优质精选混合C |
0.5529 |
0.34% |
| 2024-12-17 |
嘉实优质精选混合C |
0.5510 |
-0.09% |
