今年以来嘉实优质精选混合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% |
