近一年嘉实品质优选股票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% |
| 2026-08-14 |
嘉实品质优选股票C |
0.9250 |
0.87% |
| 2026-08-13 |
嘉实品质优选股票C |
0.9170 |
0.27% |
| 2026-08-12 |
嘉实品质优选股票C |
0.9145 |
2.73% |
| 2026-08-11 |
嘉实品质优选股票C |
0.8902 |
-0.70% |
| 2026-08-10 |
嘉实品质优选股票C |
0.8965 |
-2.23% |
| 2026-08-07 |
嘉实品质优选股票C |
0.9165 |
1.71% |
| 2026-08-06 |
嘉实品质优选股票C |
0.9011 |
0.20% |
| 2026-08-05 |
嘉实品质优选股票C |
0.8993 |
3.81% |
| 2026-08-04 |
嘉实品质优选股票C |
0.8663 |
7.53% |
| 2026-08-03 |
嘉实品质优选股票C |
0.8056 |
-2.05% |
| 2026-07-31 |
嘉实品质优选股票C |
0.8225 |
3.56% |
| 2026-07-30 |
嘉实品质优选股票C |
0.7942 |
-7.62% |
| 2026-07-29 |
嘉实品质优选股票C |
0.8547 |
-1.33% |
| 2026-07-28 |
嘉实品质优选股票C |
0.8661 |
-9.20% |
| 2026-07-27 |
嘉实品质优选股票C |
0.9458 |
1.96% |
| 2026-07-24 |
嘉实品质优选股票C |
0.9276 |
-1.28% |
| 2026-07-23 |
嘉实品质优选股票C |
0.9396 |
-1.93% |
| 2026-07-22 |
嘉实品质优选股票C |
0.9577 |
-2.59% |
| 2026-07-21 |
嘉实品质优选股票C |
0.9832 |
8.93% |
| 2026-07-20 |
嘉实品质优选股票C |
0.9026 |
0.59% |
| 2026-07-17 |
嘉实品质优选股票C |
0.8973 |
-9.74% |
| 2026-07-16 |
嘉实品质优选股票C |
0.9847 |
-4.76% |
| 2026-07-15 |
嘉实品质优选股票C |
1.0316 |
-3.00% |
| 2026-07-14 |
嘉实品质优选股票C |
1.0635 |
3.25% |
| 2026-07-13 |
嘉实品质优选股票C |
1.0300 |
-4.90% |
| 2026-07-10 |
嘉实品质优选股票C |
1.0831 |
-4.06% |
| 2026-07-09 |
嘉实品质优选股票C |
1.1289 |
6.51% |
| 2026-07-08 |
嘉实品质优选股票C |
1.0599 |
0.08% |
| 2026-07-07 |
嘉实品质优选股票C |
1.0591 |
-0.97% |
| 2026-07-06 |
嘉实品质优选股票C |
1.0695 |
-2.35% |
| 2026-07-03 |
嘉实品质优选股票C |
1.0946 |
-0.64% |
| 2026-07-02 |
嘉实品质优选股票C |
1.1016 |
-11.37% |
| 2026-07-01 |
嘉实品质优选股票C |
1.2268 |
-2.18% |
| 2026-06-30 |
嘉实品质优选股票C |
1.2541 |
4.55% |
| 2026-06-29 |
嘉实品质优选股票C |
1.1995 |
0.45% |
| 2026-06-26 |
嘉实品质优选股票C |
1.1941 |
-5.30% |
| 2026-06-25 |
嘉实品质优选股票C |
1.2574 |
4.41% |
| 2026-06-24 |
嘉实品质优选股票C |
1.2043 |
4.03% |
| 2026-06-23 |
嘉实品质优选股票C |
1.1576 |
-3.11% |
| 2026-06-22 |
嘉实品质优选股票C |
1.1948 |
3.05% |
| 2026-06-18 |
嘉实品质优选股票C |
1.1594 |
3.12% |
| 2026-06-17 |
嘉实品质优选股票C |
1.1243 |
2.25% |
| 2026-06-16 |
嘉实品质优选股票C |
1.0996 |
0.72% |
| 2026-06-15 |
嘉实品质优选股票C |
1.0917 |
6.79% |
| 2026-06-12 |
嘉实品质优选股票C |
1.0223 |
-0.57% |
| 2026-06-11 |
嘉实品质优选股票C |
1.0282 |
-0.48% |
| 2026-06-10 |
嘉实品质优选股票C |
1.0332 |
-2.96% |
| 2026-06-09 |
嘉实品质优选股票C |
1.0638 |
4.70% |
| 2026-06-08 |
嘉实品质优选股票C |
1.0160 |
-4.05% |
| 2026-06-05 |
嘉实品质优选股票C |
1.0571 |
-4.96% |
| 2026-06-04 |
嘉实品质优选股票C |
1.1095 |
0.20% |
| 2026-06-03 |
嘉实品质优选股票C |
1.1073 |
3.91% |
| 2026-06-02 |
嘉实品质优选股票C |
1.0656 |
3.99% |
| 2026-06-01 |
嘉实品质优选股票C |
1.0247 |
-4.46% |
| 2026-05-29 |
嘉实品质优选股票C |
1.0704 |
-1.97% |
| 2026-05-28 |
嘉实品质优选股票C |
1.0919 |
3.39% |
| 2026-05-27 |
嘉实品质优选股票C |
1.0561 |
-1.00% |
| 2026-05-26 |
嘉实品质优选股票C |
1.0668 |
-0.15% |
| 2026-05-25 |
嘉实品质优选股票C |
1.0684 |
2.94% |
| 2026-05-22 |
嘉实品质优选股票C |
1.0379 |
4.14% |
| 2026-05-21 |
嘉实品质优选股票C |
0.9966 |
-3.44% |
| 2026-05-20 |
嘉实品质优选股票C |
1.0321 |
2.04% |
| 2026-05-19 |
嘉实品质优选股票C |
1.0115 |
0.01% |
| 2026-05-18 |
嘉实品质优选股票C |
1.0114 |
1.26% |
| 2026-05-15 |
嘉实品质优选股票C |
0.9988 |
-3.15% |
| 2026-05-14 |
嘉实品质优选股票C |
1.0303 |
-1.91% |
| 2026-05-13 |
嘉实品质优选股票C |
1.0504 |
2.89% |
| 2026-05-12 |
嘉实品质优选股票C |
1.0209 |
0.84% |
| 2026-05-11 |
嘉实品质优选股票C |
1.0124 |
4.73% |
| 2026-05-08 |
嘉实品质优选股票C |
0.9667 |
-0.12% |
| 2026-04-30 |
嘉实品质优选股票C |
0.8892 |
0.38% |
| 2026-04-29 |
嘉实品质优选股票C |
0.8858 |
0.19% |
| 2026-04-28 |
嘉实品质优选股票C |
0.8841 |
-1.47% |
| 2026-04-27 |
嘉实品质优选股票C |
0.8973 |
2.40% |
| 2026-04-24 |
嘉实品质优选股票C |
0.8763 |
-0.56% |
| 2026-04-23 |
嘉实品质优选股票C |
0.8812 |
-1.00% |
| 2026-04-22 |
嘉实品质优选股票C |
0.8901 |
4.46% |
| 2026-04-21 |
嘉实品质优选股票C |
0.8521 |
-0.33% |
| 2026-04-20 |
嘉实品质优选股票C |
0.8549 |
1.23% |
| 2026-04-17 |
嘉实品质优选股票C |
0.8445 |
1.65% |
| 2026-04-16 |
嘉实品质优选股票C |
0.8308 |
2.96% |
| 2026-04-15 |
嘉实品质优选股票C |
0.8069 |
-1.15% |
| 2026-04-14 |
嘉实品质优选股票C |
0.8163 |
2.28% |
| 2026-04-13 |
嘉实品质优选股票C |
0.7981 |
0.18% |
| 2026-04-10 |
嘉实品质优选股票C |
0.7967 |
1.36% |
| 2026-04-09 |
嘉实品质优选股票C |
0.7860 |
1.15% |
| 2026-04-08 |
嘉实品质优选股票C |
0.7771 |
8.35% |
| 2026-04-07 |
嘉实品质优选股票C |
0.7172 |
0.55% |
| 2026-04-03 |
嘉实品质优选股票C |
0.7133 |
0.63% |
| 2026-04-02 |
嘉实品质优选股票C |
0.7088 |
-2.48% |
| 2026-04-01 |
嘉实品质优选股票C |
0.7268 |
3.72% |
| 2026-03-31 |
嘉实品质优选股票C |
0.7007 |
-2.88% |
| 2026-03-30 |
嘉实品质优选股票C |
0.7215 |
0.70% |
| 2026-03-27 |
嘉实品质优选股票C |
0.7165 |
-0.76% |
| 2026-03-26 |
嘉实品质优选股票C |
0.7220 |
-2.73% |
| 2026-03-25 |
嘉实品质优选股票C |
0.7417 |
3.39% |
| 2026-03-24 |
嘉实品质优选股票C |
0.7174 |
2.53% |
| 2026-03-23 |
嘉实品质优选股票C |
0.6997 |
-5.22% |
| 2026-03-20 |
嘉实品质优选股票C |
0.7362 |
-0.20% |
| 2026-03-19 |
嘉实品质优选股票C |
0.7377 |
-2.27% |
| 2026-03-18 |
嘉实品质优选股票C |
0.7548 |
3.58% |
| 2026-03-17 |
嘉实品质优选股票C |
0.7287 |
-4.03% |
| 2026-03-16 |
嘉实品质优选股票C |
0.7581 |
1.61% |
| 2026-03-13 |
嘉实品质优选股票C |
0.7461 |
-0.90% |
| 2026-03-12 |
嘉实品质优选股票C |
0.7529 |
-1.36% |
| 2026-03-11 |
嘉实品质优选股票C |
0.7633 |
-1.19% |
| 2026-03-10 |
嘉实品质优选股票C |
0.7725 |
4.85% |
| 2026-03-09 |
嘉实品质优选股票C |
0.7368 |
-1.52% |
| 2026-03-06 |
嘉实品质优选股票C |
0.7482 |
-1.02% |
| 2026-03-05 |
嘉实品质优选股票C |
0.7559 |
2.08% |
| 2026-03-04 |
嘉实品质优选股票C |
0.7405 |
-1.39% |
| 2026-03-03 |
嘉实品质优选股票C |
0.7509 |
-4.74% |
| 2026-03-02 |
嘉实品质优选股票C |
0.7883 |
0.15% |
| 2026-02-27 |
嘉实品质优选股票C |
0.7871 |
-0.44% |
| 2026-02-26 |
嘉实品质优选股票C |
0.7906 |
0.91% |
| 2026-02-25 |
嘉实品质优选股票C |
0.7835 |
0.51% |
| 2026-02-24 |
嘉实品质优选股票C |
0.7795 |
2.08% |
| 2026-02-13 |
嘉实品质优选股票C |
0.7636 |
-0.40% |
| 2026-02-12 |
嘉实品质优选股票C |
0.7667 |
2.10% |
| 2026-02-11 |
嘉实品质优选股票C |
0.7509 |
-1.81% |
| 2026-02-10 |
嘉实品质优选股票C |
0.7645 |
0.99% |
| 2026-02-09 |
嘉实品质优选股票C |
0.7570 |
4.50% |
| 2026-02-06 |
嘉实品质优选股票C |
0.7244 |
-0.47% |
| 2026-02-05 |
嘉实品质优选股票C |
0.7278 |
-1.49% |
| 2026-02-04 |
嘉实品质优选股票C |
0.7388 |
-2.91% |
| 2026-02-03 |
嘉实品质优选股票C |
0.7603 |
1.77% |
| 2026-02-02 |
嘉实品质优选股票C |
0.7471 |
-4.34% |
| 2026-01-30 |
嘉实品质优选股票C |
0.7810 |
1.85% |
| 2026-01-29 |
嘉实品质优选股票C |
0.7668 |
-3.16% |
| 2026-01-28 |
嘉实品质优选股票C |
0.7910 |
1.46% |
| 2026-01-27 |
嘉实品质优选股票C |
0.7796 |
1.98% |
| 2026-01-26 |
嘉实品质优选股票C |
0.7645 |
-0.55% |
| 2026-01-23 |
嘉实品质优选股票C |
0.7687 |
-1.70% |
| 2026-01-22 |
嘉实品质优选股票C |
0.7818 |
1.40% |
| 2026-01-21 |
嘉实品质优选股票C |
0.7710 |
3.45% |
| 2026-01-20 |
嘉实品质优选股票C |
0.7453 |
-1.97% |
| 2026-01-19 |
嘉实品质优选股票C |
0.7603 |
-0.55% |
| 2026-01-16 |
嘉实品质优选股票C |
0.7645 |
2.00% |
| 2026-01-15 |
嘉实品质优选股票C |
0.7495 |
1.46% |
| 2026-01-14 |
嘉实品质优选股票C |
0.7387 |
1.62% |
| 2026-01-13 |
嘉实品质优选股票C |
0.7269 |
-2.85% |
| 2026-01-12 |
嘉实品质优选股票C |
0.7482 |
1.44% |
| 2026-01-09 |
嘉实品质优选股票C |
0.7376 |
0.24% |
| 2026-01-08 |
嘉实品质优选股票C |
0.7358 |
-0.04% |
| 2026-01-07 |
嘉实品质优选股票C |
0.7361 |
1.11% |
| 2026-01-06 |
嘉实品质优选股票C |
0.7280 |
0.59% |
| 2026-01-05 |
嘉实品质优选股票C |
0.7237 |
3.02% |
| 2025-12-31 |
嘉实品质优选股票C |
0.7025 |
-1.72% |
| 2025-12-30 |
嘉实品质优选股票C |
0.7148 |
0.96% |
| 2025-12-29 |
嘉实品质优选股票C |
0.7080 |
0.06% |
| 2025-12-26 |
嘉实品质优选股票C |
0.7076 |
-0.94% |
| 2025-12-25 |
嘉实品质优选股票C |
0.7143 |
0.34% |
| 2025-12-24 |
嘉实品质优选股票C |
0.7119 |
1.77% |
| 2025-12-23 |
嘉实品质优选股票C |
0.6995 |
1.32% |
| 2025-12-22 |
嘉实品质优选股票C |
0.6904 |
3.68% |
| 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% |
| 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% |
| 2025-09-17 |
嘉实品质优选股票C |
0.6880 |
0.63% |
