近一季嘉实品质优选股票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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
嘉实品质优选股票C |
0.6270 |
-4.80% |
| 2025-11-20 |
嘉实品质优选股票C |
0.6586 |
-0.54% |
| 2025-11-19 |
嘉实品质优选股票C |
0.6622 |
-0.33% |
| 2025-11-18 |
嘉实品质优选股票C |
0.6644 |
0.38% |
| 2025-11-17 |
嘉实品质优选股票C |
0.6619 |
0.50% |
| 2025-11-14 |
嘉实品质优选股票C |
0.6586 |
-3.69% |
| 2025-11-13 |
嘉实品质优选股票C |
0.6829 |
1.22% |
| 2025-11-12 |
嘉实品质优选股票C |
0.6747 |
-0.22% |
| 2025-11-11 |
嘉实品质优选股票C |
0.6762 |
-2.07% |
| 2025-11-10 |
嘉实品质优选股票C |
0.6905 |
-1.15% |
| 2025-11-07 |
嘉实品质优选股票C |
0.6985 |
-2.13% |
| 2025-11-06 |
嘉实品质优选股票C |
0.7137 |
3.45% |
| 2025-11-05 |
嘉实品质优选股票C |
0.6899 |
-0.76% |
| 2025-11-04 |
嘉实品质优选股票C |
0.6952 |
-1.12% |
| 2025-11-03 |
嘉实品质优选股票C |
0.7031 |
0.13% |
| 2025-10-31 |
嘉实品质优选股票C |
0.7022 |
-3.80% |
| 2025-10-30 |
嘉实品质优选股票C |
0.7299 |
-2.41% |
| 2025-10-29 |
嘉实品质优选股票C |
0.7479 |
0.82% |
| 2025-10-28 |
嘉实品质优选股票C |
0.7418 |
-0.55% |
| 2025-10-27 |
嘉实品质优选股票C |
0.7459 |
2.91% |
| 2025-10-24 |
嘉实品质优选股票C |
0.7248 |
5.13% |
| 2025-10-23 |
嘉实品质优选股票C |
0.6894 |
-1.03% |
| 2025-10-22 |
嘉实品质优选股票C |
0.6966 |
-0.59% |
| 2025-10-21 |
嘉实品质优选股票C |
0.7007 |
3.99% |
| 2025-10-20 |
嘉实品质优选股票C |
0.6738 |
1.74% |
| 2025-10-17 |
嘉实品质优选股票C |
0.6623 |
-3.65% |
| 2025-10-16 |
嘉实品质优选股票C |
0.6874 |
-0.28% |
| 2025-10-15 |
嘉实品质优选股票C |
0.6893 |
2.13% |
| 2025-10-14 |
嘉实品质优选股票C |
0.6749 |
-5.46% |
| 2025-10-13 |
嘉实品质优选股票C |
0.7139 |
0.28% |
| 2025-10-10 |
嘉实品质优选股票C |
0.7119 |
-4.37% |
| 2025-10-09 |
嘉实品质优选股票C |
0.7444 |
1.87% |
| 2025-09-30 |
嘉实品质优选股票C |
0.7307 |
0.87% |
| 2025-09-29 |
嘉实品质优选股票C |
0.7244 |
1.22% |
| 2025-09-26 |
嘉实品质优选股票C |
0.7157 |
-3.41% |
| 2025-09-25 |
嘉实品质优选股票C |
0.7410 |
1.48% |
| 2025-09-24 |
嘉实品质优选股票C |
0.7302 |
2.03% |
| 2025-09-23 |
嘉实品质优选股票C |
0.7157 |
-0.69% |
| 2025-09-22 |
嘉实品质优选股票C |
0.7207 |
3.80% |
| 2025-09-19 |
嘉实品质优选股票C |
0.6943 |
-0.23% |
| 2025-09-18 |
嘉实品质优选股票C |
0.6959 |
1.15% |
