近半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 |
| 2026-09-17 |
嘉实品质优选股票C |
0.8888 |
-0.50% |
| 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% |
