今年以来嘉实品质优选股票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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
嘉实品质优选股票C |
0.6837 |
1.73% |
| 2025-09-15 |
嘉实品质优选股票C |
0.6721 |
-0.18% |
| 2025-09-12 |
嘉实品质优选股票C |
0.6733 |
1.13% |
| 2025-09-11 |
嘉实品质优选股票C |
0.6658 |
7.35% |
| 2025-09-10 |
嘉实品质优选股票C |
0.6202 |
2.92% |
| 2025-09-09 |
嘉实品质优选股票C |
0.6026 |
-1.57% |
| 2025-09-08 |
嘉实品质优选股票C |
0.6122 |
-1.08% |
| 2025-09-05 |
嘉实品质优选股票C |
0.6189 |
4.09% |
| 2025-09-04 |
嘉实品质优选股票C |
0.5946 |
-6.77% |
| 2025-09-03 |
嘉实品质优选股票C |
0.6378 |
-0.85% |
| 2025-09-02 |
嘉实品质优选股票C |
0.6433 |
-3.42% |
| 2025-09-01 |
嘉实品质优选股票C |
0.6661 |
1.87% |
| 2025-08-29 |
嘉实品质优选股票C |
0.6539 |
-1.48% |
| 2025-08-28 |
嘉实品质优选股票C |
0.6637 |
6.41% |
| 2025-08-27 |
嘉实品质优选股票C |
0.6237 |
-0.24% |
| 2025-08-26 |
嘉实品质优选股票C |
0.6252 |
-1.28% |
| 2025-08-25 |
嘉实品质优选股票C |
0.6333 |
3.79% |
| 2025-08-22 |
嘉实品质优选股票C |
0.6102 |
6.44% |
| 2025-08-21 |
嘉实品质优选股票C |
0.5733 |
0.24% |
| 2025-08-20 |
嘉实品质优选股票C |
0.5719 |
1.33% |
| 2025-08-19 |
嘉实品质优选股票C |
0.5644 |
0.05% |
| 2025-08-18 |
嘉实品质优选股票C |
0.5641 |
1.29% |
| 2025-08-15 |
嘉实品质优选股票C |
0.5569 |
1.09% |
| 2025-08-14 |
嘉实品质优选股票C |
0.5509 |
1.12% |
| 2025-08-13 |
嘉实品质优选股票C |
0.5448 |
2.75% |
| 2025-08-12 |
嘉实品质优选股票C |
0.5302 |
2.57% |
| 2025-08-11 |
嘉实品质优选股票C |
0.5169 |
0.39% |
| 2025-08-08 |
嘉实品质优选股票C |
0.5149 |
-1.30% |
| 2025-08-07 |
嘉实品质优选股票C |
0.5217 |
0.13% |
| 2025-08-06 |
嘉实品质优选股票C |
0.5210 |
0.35% |
| 2025-08-05 |
嘉实品质优选股票C |
0.5192 |
0.31% |
| 2025-08-04 |
嘉实品质优选股票C |
0.5176 |
1.03% |
| 2025-08-01 |
嘉实品质优选股票C |
0.5123 |
-1.12% |
| 2025-07-31 |
嘉实品质优选股票C |
0.5181 |
0.19% |
| 2025-07-30 |
嘉实品质优选股票C |
0.5171 |
-0.81% |
| 2025-07-29 |
嘉实品质优选股票C |
0.5213 |
2.70% |
| 2025-07-28 |
嘉实品质优选股票C |
0.5076 |
0.30% |
| 2025-07-25 |
嘉实品质优选股票C |
0.5061 |
2.00% |
| 2025-07-24 |
嘉实品质优选股票C |
0.4962 |
1.53% |
| 2025-07-23 |
嘉实品质优选股票C |
0.4887 |
0.16% |
| 2025-07-22 |
嘉实品质优选股票C |
0.4879 |
-0.35% |
| 2025-07-21 |
嘉实品质优选股票C |
0.4896 |
0.35% |
| 2025-07-18 |
嘉实品质优选股票C |
0.4879 |
0.08% |
| 2025-07-17 |
嘉实品质优选股票C |
0.4875 |
1.39% |
| 2025-07-16 |
嘉实品质优选股票C |
0.4808 |
-0.15% |
| 2025-07-15 |
嘉实品质优选股票C |
0.4815 |
1.50% |
| 2025-07-14 |
嘉实品质优选股票C |
0.4744 |
-0.44% |
| 2025-07-11 |
嘉实品质优选股票C |
0.4765 |
1.04% |
| 2025-07-10 |
嘉实品质优选股票C |
0.4716 |
-0.65% |
| 2025-07-09 |
嘉实品质优选股票C |
0.4747 |
-0.42% |
| 2025-07-08 |
嘉实品质优选股票C |
0.4767 |
2.27% |
| 2025-07-07 |
嘉实品质优选股票C |
0.4661 |
-0.58% |
| 2025-07-04 |
嘉实品质优选股票C |
0.4688 |
0.54% |
| 2025-07-03 |
嘉实品质优选股票C |
0.4663 |
1.28% |
| 2025-07-02 |
嘉实品质优选股票C |
0.4604 |
-1.73% |
| 2025-07-01 |
嘉实品质优选股票C |
0.4685 |
-0.85% |
| 2025-06-30 |
嘉实品质优选股票C |
0.4725 |
1.59% |
| 2025-06-27 |
嘉实品质优选股票C |
0.4651 |
0.30% |
| 2025-06-26 |
嘉实品质优选股票C |
0.4637 |
0.48% |
| 2025-06-25 |
嘉实品质优选股票C |
0.4615 |
1.54% |
| 2025-06-24 |
嘉实品质优选股票C |
0.4545 |
1.79% |
| 2025-06-23 |
嘉实品质优选股票C |
0.4465 |
0.79% |
| 2025-06-20 |
嘉实品质优选股票C |
0.4430 |
-0.98% |
| 2025-06-19 |
嘉实品质优选股票C |
0.4474 |
-0.51% |
| 2025-06-18 |
嘉实品质优选股票C |
0.4497 |
0.16% |
| 2025-06-17 |
嘉实品质优选股票C |
0.4490 |
-0.90% |
| 2025-06-16 |
嘉实品质优选股票C |
0.4531 |
1.89% |
| 2025-06-13 |
嘉实品质优选股票C |
0.4447 |
-0.96% |
| 2025-06-12 |
嘉实品质优选股票C |
0.4490 |
-0.33% |
| 2025-06-11 |
嘉实品质优选股票C |
0.4505 |
0.00% |
| 2025-06-10 |
嘉实品质优选股票C |
0.4505 |
-0.99% |
| 2025-06-09 |
嘉实品质优选股票C |
0.4550 |
0.53% |
| 2025-06-06 |
嘉实品质优选股票C |
0.4526 |
-0.02% |
| 2025-06-05 |
嘉实品质优选股票C |
0.4527 |
2.21% |
| 2025-06-04 |
嘉实品质优选股票C |
0.4429 |
0.57% |
| 2025-06-03 |
嘉实品质优选股票C |
0.4404 |
0.59% |
| 2025-05-30 |
嘉实品质优选股票C |
0.4378 |
-1.22% |
| 2025-05-29 |
嘉实品质优选股票C |
0.4432 |
2.05% |
| 2025-05-28 |
嘉实品质优选股票C |
0.4343 |
-0.82% |
| 2025-05-27 |
嘉实品质优选股票C |
0.4379 |
-0.18% |
| 2025-05-26 |
嘉实品质优选股票C |
0.4387 |
0.76% |
| 2025-05-23 |
嘉实品质优选股票C |
0.4354 |
-1.18% |
| 2025-05-22 |
嘉实品质优选股票C |
0.4406 |
-0.81% |
| 2025-05-21 |
嘉实品质优选股票C |
0.4442 |
-0.83% |
| 2025-05-20 |
嘉实品质优选股票C |
0.4479 |
0.29% |
| 2025-05-19 |
嘉实品质优选股票C |
0.4466 |
0.47% |
| 2025-05-16 |
嘉实品质优选股票C |
0.4445 |
-0.34% |
| 2025-05-15 |
嘉实品质优选股票C |
0.4460 |
-2.19% |
| 2025-05-14 |
嘉实品质优选股票C |
0.4560 |
0.57% |
| 2025-05-13 |
嘉实品质优选股票C |
0.4534 |
-1.03% |
| 2025-05-12 |
嘉实品质优选股票C |
0.4581 |
1.04% |
| 2025-05-09 |
嘉实品质优选股票C |
0.4534 |
-1.69% |
| 2025-05-08 |
嘉实品质优选股票C |
0.4612 |
-0.28% |
| 2025-05-07 |
嘉实品质优选股票C |
0.4625 |
-0.73% |
| 2025-05-06 |
嘉实品质优选股票C |
0.4659 |
1.99% |
| 2025-04-30 |
嘉实品质优选股票C |
0.4568 |
1.08% |
| 2025-04-29 |
嘉实品质优选股票C |
0.4519 |
0.83% |
| 2025-04-28 |
嘉实品质优选股票C |
0.4482 |
0.09% |
| 2025-04-25 |
嘉实品质优选股票C |
0.4478 |
0.47% |
| 2025-04-24 |
嘉实品质优选股票C |
0.4457 |
-1.37% |
| 2025-04-23 |
嘉实品质优选股票C |
0.4519 |
0.13% |
| 2025-04-22 |
嘉实品质优选股票C |
0.4513 |
-1.07% |
| 2025-04-21 |
嘉实品质优选股票C |
0.4562 |
1.67% |
| 2025-04-18 |
嘉实品质优选股票C |
0.4487 |
-0.24% |
| 2025-04-17 |
嘉实品质优选股票C |
0.4498 |
0.00% |
| 2025-04-16 |
嘉实品质优选股票C |
0.4498 |
-0.29% |
| 2025-04-15 |
嘉实品质优选股票C |
0.4511 |
-0.70% |
| 2025-04-14 |
嘉实品质优选股票C |
0.4543 |
0.51% |
| 2025-04-11 |
嘉实品质优选股票C |
0.4520 |
1.03% |
| 2025-04-10 |
嘉实品质优选股票C |
0.4474 |
1.45% |
| 2025-04-09 |
嘉实品质优选股票C |
0.4410 |
3.30% |
| 2025-04-08 |
嘉实品质优选股票C |
0.4269 |
0.54% |
| 2025-04-07 |
嘉实品质优选股票C |
0.4246 |
-8.45% |
| 2025-04-03 |
嘉实品质优选股票C |
0.4638 |
-0.86% |
| 2025-04-02 |
嘉实品质优选股票C |
0.4678 |
0.41% |
| 2025-04-01 |
嘉实品质优选股票C |
0.4659 |
-0.34% |
| 2025-03-31 |
嘉实品质优选股票C |
0.4675 |
-0.13% |
| 2025-03-28 |
嘉实品质优选股票C |
0.4681 |
-0.70% |
| 2025-03-27 |
嘉实品质优选股票C |
0.4714 |
0.34% |
| 2025-03-26 |
嘉实品质优选股票C |
0.4698 |
-0.21% |
| 2025-03-25 |
嘉实品质优选股票C |
0.4708 |
-1.69% |
| 2025-03-24 |
嘉实品质优选股票C |
0.4789 |
0.21% |
| 2025-03-21 |
嘉实品质优选股票C |
0.4779 |
-2.51% |
| 2025-03-20 |
嘉实品质优选股票C |
0.4902 |
-0.95% |
| 2025-03-19 |
嘉实品质优选股票C |
0.4949 |
-1.92% |
| 2025-03-18 |
嘉实品质优选股票C |
0.5046 |
0.98% |
| 2025-03-17 |
嘉实品质优选股票C |
0.4997 |
-0.24% |
| 2025-03-14 |
嘉实品质优选股票C |
0.5009 |
1.79% |
| 2025-03-13 |
嘉实品质优选股票C |
0.4921 |
-2.36% |
| 2025-03-12 |
嘉实品质优选股票C |
0.5040 |
0.32% |
| 2025-03-11 |
嘉实品质优选股票C |
0.5024 |
-0.67% |
| 2025-03-10 |
嘉实品质优选股票C |
0.5058 |
-0.71% |
| 2025-03-07 |
嘉实品质优选股票C |
0.5094 |
-1.68% |
| 2025-03-06 |
嘉实品质优选股票C |
0.5181 |
2.82% |
| 2025-03-05 |
嘉实品质优选股票C |
0.5039 |
0.78% |
| 2025-03-04 |
嘉实品质优选股票C |
0.5000 |
0.46% |
| 2025-03-03 |
嘉实品质优选股票C |
0.4977 |
-1.48% |
| 2025-02-28 |
嘉实品质优选股票C |
0.5052 |
-4.50% |
| 2025-02-27 |
嘉实品质优选股票C |
0.5290 |
-1.80% |
| 2025-02-26 |
嘉实品质优选股票C |
0.5387 |
0.92% |
| 2025-02-25 |
嘉实品质优选股票C |
0.5338 |
-1.84% |
| 2025-02-24 |
嘉实品质优选股票C |
0.5438 |
-0.69% |
| 2025-02-21 |
嘉实品质优选股票C |
0.5476 |
4.64% |
| 2025-02-20 |
嘉实品质优选股票C |
0.5233 |
-1.10% |
| 2025-02-19 |
嘉实品质优选股票C |
0.5291 |
2.26% |
| 2025-02-18 |
嘉实品质优选股票C |
0.5174 |
-1.54% |
| 2025-02-17 |
嘉实品质优选股票C |
0.5255 |
1.27% |
| 2025-02-14 |
嘉实品质优选股票C |
0.5189 |
2.73% |
| 2025-02-13 |
嘉实品质优选股票C |
0.5051 |
-1.64% |
| 2025-02-12 |
嘉实品质优选股票C |
0.5135 |
2.43% |
| 2025-02-11 |
嘉实品质优选股票C |
0.5013 |
0.04% |
| 2025-02-10 |
嘉实品质优选股票C |
0.5011 |
1.29% |
| 2025-02-07 |
嘉实品质优选股票C |
0.4947 |
1.89% |
| 2025-02-06 |
嘉实品质优选股票C |
0.4855 |
3.98% |
| 2025-02-05 |
嘉实品质优选股票C |
0.4669 |
1.19% |
| 2025-01-27 |
嘉实品质优选股票C |
0.4614 |
-3.65% |
| 2025-01-24 |
嘉实品质优选股票C |
0.4789 |
1.42% |
| 2025-01-23 |
嘉实品质优选股票C |
0.4722 |
-1.87% |
| 2025-01-22 |
嘉实品质优选股票C |
0.4812 |
1.11% |
| 2025-01-21 |
嘉实品质优选股票C |
0.4759 |
2.02% |
| 2025-01-20 |
嘉实品质优选股票C |
0.4665 |
0.84% |
| 2025-01-17 |
嘉实品质优选股票C |
0.4626 |
1.25% |
| 2025-01-16 |
嘉实品质优选股票C |
0.4569 |
0.44% |
| 2025-01-15 |
嘉实品质优选股票C |
0.4549 |
-0.68% |
| 2025-01-14 |
嘉实品质优选股票C |
0.4580 |
3.81% |
| 2025-01-13 |
嘉实品质优选股票C |
0.4412 |
0.07% |
| 2025-01-10 |
嘉实品质优选股票C |
0.4409 |
-2.30% |
| 2025-01-09 |
嘉实品质优选股票C |
0.4513 |
0.98% |
| 2025-01-08 |
嘉实品质优选股票C |
0.4469 |
-0.62% |
| 2025-01-07 |
嘉实品质优选股票C |
0.4497 |
2.95% |
| 2025-01-06 |
嘉实品质优选股票C |
0.4368 |
-0.39% |
| 2025-01-03 |
嘉实品质优选股票C |
0.4385 |
-1.95% |
| 2025-01-02 |
嘉实品质优选股票C |
0.4472 |
-3.87% |
