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 |
| 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% |
| 2026-08-14 |
嘉实优质精选混合C |
0.7066 |
0.33% |
| 2026-08-13 |
嘉实优质精选混合C |
0.7043 |
-0.75% |
| 2026-08-12 |
嘉实优质精选混合C |
0.7096 |
0.77% |
| 2026-08-11 |
嘉实优质精选混合C |
0.7042 |
-0.68% |
| 2026-08-10 |
嘉实优质精选混合C |
0.7090 |
0.35% |
| 2026-08-07 |
嘉实优质精选混合C |
0.7065 |
1.52% |
| 2026-08-06 |
嘉实优质精选混合C |
0.6959 |
0.29% |
| 2026-08-05 |
嘉实优质精选混合C |
0.6939 |
1.83% |
| 2026-08-04 |
嘉实优质精选混合C |
0.6814 |
1.72% |
| 2026-08-03 |
嘉实优质精选混合C |
0.6699 |
-1.14% |
| 2026-07-31 |
嘉实优质精选混合C |
0.6776 |
1.13% |
| 2026-07-30 |
嘉实优质精选混合C |
0.6700 |
-1.62% |
| 2026-07-29 |
嘉实优质精选混合C |
0.6810 |
0.71% |
| 2026-07-28 |
嘉实优质精选混合C |
0.6762 |
-3.28% |
| 2026-07-27 |
嘉实优质精选混合C |
0.6991 |
1.98% |
| 2026-07-24 |
嘉实优质精选混合C |
0.6855 |
-1.61% |
| 2026-07-23 |
嘉实优质精选混合C |
0.6967 |
0.14% |
| 2026-07-22 |
嘉实优质精选混合C |
0.6957 |
-0.59% |
| 2026-07-21 |
嘉实优质精选混合C |
0.6998 |
3.41% |
| 2026-07-20 |
嘉实优质精选混合C |
0.6767 |
0.39% |
| 2026-07-17 |
嘉实优质精选混合C |
0.6741 |
-3.97% |
| 2026-07-16 |
嘉实优质精选混合C |
0.7020 |
-2.34% |
| 2026-07-15 |
嘉实优质精选混合C |
0.7188 |
-0.61% |
| 2026-07-14 |
嘉实优质精选混合C |
0.7232 |
2.71% |
| 2026-07-13 |
嘉实优质精选混合C |
0.7041 |
-2.41% |
| 2026-07-10 |
嘉实优质精选混合C |
0.7215 |
-2.16% |
| 2026-07-09 |
嘉实优质精选混合C |
0.7374 |
2.35% |
| 2026-07-08 |
嘉实优质精选混合C |
0.7205 |
-1.26% |
| 2026-07-07 |
嘉实优质精选混合C |
0.7297 |
-1.34% |
| 2026-07-06 |
嘉实优质精选混合C |
0.7396 |
-0.08% |
| 2026-07-03 |
嘉实优质精选混合C |
0.7402 |
0.60% |
| 2026-07-02 |
嘉实优质精选混合C |
0.7358 |
-2.85% |
| 2026-07-01 |
嘉实优质精选混合C |
0.7574 |
-0.33% |
| 2026-06-30 |
嘉实优质精选混合C |
0.7599 |
1.06% |
| 2026-06-29 |
嘉实优质精选混合C |
0.7519 |
1.27% |
| 2026-06-26 |
嘉实优质精选混合C |
0.7425 |
-2.56% |
| 2026-06-25 |
嘉实优质精选混合C |
0.7620 |
1.75% |
| 2026-06-24 |
嘉实优质精选混合C |
0.7489 |
0.97% |
| 2026-06-23 |
嘉实优质精选混合C |
0.7417 |
-2.51% |
| 2026-06-22 |
嘉实优质精选混合C |
0.7608 |
2.09% |
| 2026-06-18 |
嘉实优质精选混合C |
0.7452 |
0.19% |
| 2026-06-17 |
嘉实优质精选混合C |
0.7438 |
1.21% |
| 2026-06-16 |
嘉实优质精选混合C |
0.7349 |
0.18% |
| 2026-06-15 |
嘉实优质精选混合C |
0.7336 |
3.02% |
| 2026-06-12 |
嘉实优质精选混合C |
0.7121 |
0.82% |
| 2026-06-11 |
嘉实优质精选混合C |
0.7063 |
-0.07% |
| 2026-06-10 |
嘉实优质精选混合C |
0.7068 |
-1.16% |
| 2026-06-09 |
嘉实优质精选混合C |
0.7151 |
2.46% |
| 2026-06-08 |
嘉实优质精选混合C |
0.6979 |
-2.32% |
| 2026-06-05 |
嘉实优质精选混合C |
0.7145 |
-1.75% |
| 2026-06-04 |
嘉实优质精选混合C |
0.7272 |
-0.03% |
| 2026-06-03 |
嘉实优质精选混合C |
0.7274 |
0.75% |
| 2026-06-02 |
嘉实优质精选混合C |
0.7220 |
1.65% |
| 2026-06-01 |
嘉实优质精选混合C |
0.7103 |
-1.09% |
| 2026-05-29 |
嘉实优质精选混合C |
0.7181 |
-0.95% |
| 2026-05-28 |
嘉实优质精选混合C |
0.7250 |
0.24% |
| 2026-05-27 |
嘉实优质精选混合C |
0.7233 |
-0.89% |
| 2026-05-26 |
嘉实优质精选混合C |
0.7298 |
0.33% |
| 2026-05-25 |
嘉实优质精选混合C |
0.7274 |
1.44% |
| 2026-05-22 |
嘉实优质精选混合C |
0.7171 |
1.46% |
| 2026-05-21 |
嘉实优质精选混合C |
0.7068 |
-2.04% |
| 2026-05-20 |
嘉实优质精选混合C |
0.7215 |
0.40% |
| 2026-05-19 |
嘉实优质精选混合C |
0.7186 |
0.83% |
| 2026-05-18 |
嘉实优质精选混合C |
0.7127 |
-0.21% |
| 2026-05-15 |
嘉实优质精选混合C |
0.7142 |
-1.31% |
| 2026-05-14 |
嘉实优质精选混合C |
0.7237 |
-2.14% |
| 2026-05-13 |
嘉实优质精选混合C |
0.7395 |
0.98% |
| 2026-05-12 |
嘉实优质精选混合C |
0.7323 |
-0.34% |
| 2026-05-11 |
嘉实优质精选混合C |
0.7348 |
1.59% |
| 2026-05-08 |
嘉实优质精选混合C |
0.7233 |
-0.78% |
| 2026-04-30 |
嘉实优质精选混合C |
0.7124 |
-0.01% |
| 2026-04-29 |
嘉实优质精选混合C |
0.7125 |
1.19% |
| 2026-04-28 |
嘉实优质精选混合C |
0.7041 |
-0.69% |
| 2026-04-27 |
嘉实优质精选混合C |
0.7090 |
-0.15% |
| 2026-04-24 |
嘉实优质精选混合C |
0.7101 |
-0.29% |
| 2026-04-23 |
嘉实优质精选混合C |
0.7122 |
-0.60% |
| 2026-04-22 |
嘉实优质精选混合C |
0.7165 |
0.79% |
| 2026-04-21 |
嘉实优质精选混合C |
0.7109 |
0.37% |
| 2026-04-20 |
嘉实优质精选混合C |
0.7083 |
0.16% |
| 2026-04-17 |
嘉实优质精选混合C |
0.7072 |
0.06% |
| 2026-04-16 |
嘉实优质精选混合C |
0.7068 |
1.48% |
| 2026-04-15 |
嘉实优质精选混合C |
0.6965 |
-0.46% |
| 2026-04-14 |
嘉实优质精选混合C |
0.6997 |
1.41% |
| 2026-04-13 |
嘉实优质精选混合C |
0.6900 |
-0.14% |
| 2026-04-10 |
嘉实优质精选混合C |
0.6910 |
1.32% |
| 2026-04-09 |
嘉实优质精选混合C |
0.6820 |
-0.79% |
| 2026-04-08 |
嘉实优质精选混合C |
0.6874 |
3.88% |
| 2026-04-07 |
嘉实优质精选混合C |
0.6617 |
-0.15% |
| 2026-04-03 |
嘉实优质精选混合C |
0.6627 |
-1.07% |
| 2026-04-02 |
嘉实优质精选混合C |
0.6699 |
-1.15% |
| 2026-04-01 |
嘉实优质精选混合C |
0.6777 |
1.62% |
| 2026-03-31 |
嘉实优质精选混合C |
0.6669 |
-0.71% |
| 2026-03-30 |
嘉实优质精选混合C |
0.6717 |
0.01% |
| 2026-03-27 |
嘉实优质精选混合C |
0.6716 |
0.78% |
| 2026-03-26 |
嘉实优质精选混合C |
0.6664 |
-1.04% |
| 2026-03-25 |
嘉实优质精选混合C |
0.6734 |
1.46% |
| 2026-03-24 |
嘉实优质精选混合C |
0.6637 |
1.36% |
| 2026-03-23 |
嘉实优质精选混合C |
0.6548 |
-3.14% |
| 2026-03-20 |
嘉实优质精选混合C |
0.6760 |
-0.19% |
| 2026-03-19 |
嘉实优质精选混合C |
0.6773 |
-2.10% |
| 2026-03-18 |
嘉实优质精选混合C |
0.6918 |
0.26% |
| 2026-03-17 |
嘉实优质精选混合C |
0.6900 |
-1.06% |
| 2026-03-16 |
嘉实优质精选混合C |
0.6974 |
-0.21% |
| 2026-03-13 |
嘉实优质精选混合C |
0.6989 |
-0.61% |
| 2026-03-12 |
嘉实优质精选混合C |
0.7032 |
-0.28% |
| 2026-03-11 |
嘉实优质精选混合C |
0.7052 |
0.77% |
| 2026-03-10 |
嘉实优质精选混合C |
0.6998 |
1.24% |
| 2026-03-09 |
嘉实优质精选混合C |
0.6912 |
-1.05% |
| 2026-03-06 |
嘉实优质精选混合C |
0.6985 |
0.10% |
| 2026-03-05 |
嘉实优质精选混合C |
0.6978 |
0.91% |
| 2026-03-04 |
嘉实优质精选混合C |
0.6915 |
-1.02% |
| 2026-03-03 |
嘉实优质精选混合C |
0.6986 |
-2.24% |
| 2026-03-02 |
嘉实优质精选混合C |
0.7146 |
0.17% |
| 2026-02-27 |
嘉实优质精选混合C |
0.7134 |
-0.40% |
| 2026-02-26 |
嘉实优质精选混合C |
0.7163 |
-0.29% |
| 2026-02-25 |
嘉实优质精选混合C |
0.7184 |
0.93% |
| 2026-02-24 |
嘉实优质精选混合C |
0.7118 |
1.30% |
| 2026-02-13 |
嘉实优质精选混合C |
0.7027 |
-1.51% |
| 2026-02-12 |
嘉实优质精选混合C |
0.7135 |
0.20% |
| 2026-02-11 |
嘉实优质精选混合C |
0.7121 |
0.10% |
| 2026-02-10 |
嘉实优质精选混合C |
0.7114 |
0.04% |
| 2026-02-09 |
嘉实优质精选混合C |
0.7111 |
1.64% |
| 2026-02-06 |
嘉实优质精选混合C |
0.6996 |
-0.10% |
| 2026-02-05 |
嘉实优质精选混合C |
0.7003 |
-0.77% |
| 2026-02-04 |
嘉实优质精选混合C |
0.7057 |
0.61% |
| 2026-02-03 |
嘉实优质精选混合C |
0.7014 |
1.83% |
| 2026-02-02 |
嘉实优质精选混合C |
0.6888 |
-2.63% |
| 2026-01-30 |
嘉实优质精选混合C |
0.7074 |
-0.80% |
| 2026-01-29 |
嘉实优质精选混合C |
0.7131 |
0.34% |
| 2026-01-28 |
嘉实优质精选混合C |
0.7107 |
0.61% |
| 2026-01-27 |
嘉实优质精选混合C |
0.7064 |
0.00% |
| 2026-01-26 |
嘉实优质精选混合C |
0.7064 |
-0.27% |
| 2026-01-23 |
嘉实优质精选混合C |
0.7083 |
0.06% |
| 2026-01-22 |
嘉实优质精选混合C |
0.7079 |
0.16% |
| 2026-01-21 |
嘉实优质精选混合C |
0.7068 |
0.50% |
| 2026-01-20 |
嘉实优质精选混合C |
0.7033 |
-0.16% |
| 2026-01-19 |
嘉实优质精选混合C |
0.7044 |
0.28% |
| 2026-01-16 |
嘉实优质精选混合C |
0.7024 |
-0.40% |
| 2026-01-15 |
嘉实优质精选混合C |
0.7052 |
0.44% |
| 2026-01-14 |
嘉实优质精选混合C |
0.7021 |
0.19% |
| 2026-01-13 |
嘉实优质精选混合C |
0.7008 |
-0.74% |
| 2026-01-12 |
嘉实优质精选混合C |
0.7060 |
0.40% |
| 2026-01-09 |
嘉实优质精选混合C |
0.7032 |
0.67% |
| 2026-01-08 |
嘉实优质精选混合C |
0.6985 |
-0.61% |
| 2026-01-07 |
嘉实优质精选混合C |
0.7028 |
-0.11% |
| 2026-01-06 |
嘉实优质精选混合C |
0.7036 |
1.82% |
| 2026-01-05 |
嘉实优质精选混合C |
0.6910 |
2.17% |
| 2025-12-31 |
嘉实优质精选混合C |
0.6763 |
-0.22% |
| 2025-12-30 |
嘉实优质精选混合C |
0.6778 |
0.33% |
| 2025-12-29 |
嘉实优质精选混合C |
0.6756 |
-0.37% |
| 2025-12-26 |
嘉实优质精选混合C |
0.6781 |
0.18% |
| 2025-12-25 |
嘉实优质精选混合C |
0.6769 |
0.24% |
| 2025-12-24 |
嘉实优质精选混合C |
0.6753 |
0.42% |
| 2025-12-23 |
嘉实优质精选混合C |
0.6725 |
0.19% |
| 2025-12-22 |
嘉实优质精选混合C |
0.6712 |
0.87% |
| 2025-12-19 |
嘉实优质精选混合C |
0.6654 |
0.56% |
| 2025-12-18 |
嘉实优质精选混合C |
0.6617 |
-0.39% |
| 2025-12-17 |
嘉实优质精选混合C |
0.6643 |
1.73% |
| 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% |
