近一月嘉实品质优选股票C基金净值查询
查询指定日期范围嘉实品质优选股票C010362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 |
嘉实品质优选股票C |
0.8933 |
3.61% |
| 2026-09-15 |
嘉实品质优选股票C |
0.8622 |
-0.07% |
| 2026-09-14 |
嘉实品质优选股票C |
0.8628 |
-2.61% |
| 2026-09-11 |
嘉实品质优选股票C |
0.8853 |
0.00% |
| 2026-09-10 |
嘉实品质优选股票C |
0.8853 |
-0.74% |
| 2026-09-09 |
嘉实品质优选股票C |
0.8919 |
0.59% |
| 2026-09-08 |
嘉实品质优选股票C |
0.8867 |
-1.42% |
| 2026-09-07 |
嘉实品质优选股票C |
0.8993 |
5.16% |
| 2026-09-04 |
嘉实品质优选股票C |
0.8552 |
-2.03% |
| 2026-09-03 |
嘉实品质优选股票C |
0.8729 |
-0.22% |
| 2026-09-02 |
嘉实品质优选股票C |
0.8748 |
-1.28% |
| 2026-09-01 |
嘉实品质优选股票C |
0.8861 |
-2.39% |
| 2026-08-31 |
嘉实品质优选股票C |
0.9073 |
1.22% |
| 2026-08-28 |
嘉实品质优选股票C |
0.8964 |
-1.72% |
| 2026-08-27 |
嘉实品质优选股票C |
0.9118 |
4.82% |
| 2026-08-26 |
嘉实品质优选股票C |
0.8699 |
0.62% |
| 2026-08-25 |
嘉实品质优选股票C |
0.8645 |
1.29% |
| 2026-08-24 |
嘉实品质优选股票C |
0.8535 |
-4.58% |
| 2026-08-21 |
嘉实品质优选股票C |
0.8926 |
1.62% |
| 2026-08-20 |
嘉实品质优选股票C |
0.8784 |
-0.05% |
| 2026-08-19 |
嘉实品质优选股票C |
0.8788 |
-8.02% |
| 2026-08-18 |
嘉实品质优选股票C |
0.9493 |
-1.98% |
| 2026-08-17 |
嘉实品质优选股票C |
0.9681 |
4.66% |
