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 |
| 2025-12-19 |
嘉实品质优选股票C |
0.6659 |
0.30% |
| 2025-12-18 |
嘉实品质优选股票C |
0.6639 |
-1.03% |
| 2025-12-17 |
嘉实品质优选股票C |
0.6708 |
3.79% |
| 2025-12-16 |
嘉实品质优选股票C |
0.6463 |
-2.42% |
| 2025-12-15 |
嘉实品质优选股票C |
0.6623 |
-2.79% |
| 2025-12-12 |
嘉实品质优选股票C |
0.6813 |
0.44% |
| 2025-12-11 |
嘉实品质优选股票C |
0.6783 |
-2.28% |
| 2025-12-10 |
嘉实品质优选股票C |
0.6941 |
-0.74% |
| 2025-12-09 |
嘉实品质优选股票C |
0.6993 |
0.94% |
| 2025-12-08 |
嘉实品质优选股票C |
0.6928 |
3.34% |
| 2025-12-05 |
嘉实品质优选股票C |
0.6704 |
0.09% |
| 2025-12-04 |
嘉实品质优选股票C |
0.6698 |
1.10% |
| 2025-12-03 |
嘉实品质优选股票C |
0.6625 |
-1.03% |
| 2025-12-02 |
嘉实品质优选股票C |
0.6694 |
-1.01% |
| 2025-12-01 |
嘉实品质优选股票C |
0.6762 |
1.67% |
| 2025-11-28 |
嘉实品质优选股票C |
0.6651 |
0.91% |
| 2025-11-27 |
嘉实品质优选股票C |
0.6591 |
0.30% |
| 2025-11-26 |
嘉实品质优选股票C |
0.6571 |
2.85% |
| 2025-11-25 |
嘉实品质优选股票C |
0.6389 |
1.80% |
| 2025-11-24 |
嘉实品质优选股票C |
0.6276 |
0.10% |
