近一季嘉实匠心回报混合C基金净值查询
查询指定日期范围嘉实匠心回报混合C011627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实匠心回报混合C |
0.6980 |
-0.73% |
| 2024-04-29 |
嘉实匠心回报混合C |
0.7031 |
1.69% |
| 2024-04-26 |
嘉实匠心回报混合C |
0.6914 |
1.63% |
| 2024-04-25 |
嘉实匠心回报混合C |
0.6803 |
0.03% |
| 2024-04-24 |
嘉实匠心回报混合C |
0.6801 |
0.52% |
| 2024-04-23 |
嘉实匠心回报混合C |
0.6766 |
0.91% |
| 2024-04-22 |
嘉实匠心回报混合C |
0.6705 |
1.28% |
| 2024-04-19 |
嘉实匠心回报混合C |
0.6620 |
-0.76% |
| 2024-04-18 |
嘉实匠心回报混合C |
0.6671 |
0.36% |
| 2024-04-17 |
嘉实匠心回报混合C |
0.6647 |
0.51% |
| 2024-04-16 |
嘉实匠心回报混合C |
0.6613 |
-0.84% |
| 2024-04-15 |
嘉实匠心回报混合C |
0.6669 |
1.93% |
| 2024-04-12 |
嘉实匠心回报混合C |
0.6543 |
-1.03% |
| 2024-04-11 |
嘉实匠心回报混合C |
0.6611 |
-0.27% |
| 2024-04-10 |
嘉实匠心回报混合C |
0.6629 |
-0.63% |
| 2024-04-09 |
嘉实匠心回报混合C |
0.6671 |
0.04% |
| 2024-04-08 |
嘉实匠心回报混合C |
0.6668 |
-1.64% |
| 2024-04-03 |
嘉实匠心回报混合C |
0.6779 |
-0.62% |
| 2024-04-02 |
嘉实匠心回报混合C |
0.6821 |
-0.34% |
| 2024-04-01 |
嘉实匠心回报混合C |
0.6844 |
1.85% |
| 2024-03-29 |
嘉实匠心回报混合C |
0.6720 |
-0.12% |
| 2024-03-28 |
嘉实匠心回报混合C |
0.6728 |
0.45% |
| 2024-03-27 |
嘉实匠心回报混合C |
0.6698 |
-0.90% |
| 2024-03-26 |
嘉实匠心回报混合C |
0.6759 |
1.24% |
| 2024-03-25 |
嘉实匠心回报混合C |
0.6676 |
-0.52% |
| 2024-03-22 |
嘉实匠心回报混合C |
0.6711 |
-1.32% |
| 2024-03-21 |
嘉实匠心回报混合C |
0.6801 |
0.03% |
| 2024-03-20 |
嘉实匠心回报混合C |
0.6799 |
-0.12% |
| 2024-03-19 |
嘉实匠心回报混合C |
0.6807 |
-0.54% |
| 2024-03-18 |
嘉实匠心回报混合C |
0.6844 |
0.75% |
| 2024-03-15 |
嘉实匠心回报混合C |
0.6793 |
-0.21% |
| 2024-03-14 |
嘉实匠心回报混合C |
0.6807 |
-0.41% |
| 2024-03-13 |
嘉实匠心回报混合C |
0.6835 |
-0.61% |
| 2024-03-12 |
嘉实匠心回报混合C |
0.6877 |
2.49% |
| 2024-03-11 |
嘉实匠心回报混合C |
0.6710 |
2.79% |
| 2024-03-08 |
嘉实匠心回报混合C |
0.6528 |
-0.20% |
| 2024-03-07 |
嘉实匠心回报混合C |
0.6541 |
-0.85% |
| 2024-03-06 |
嘉实匠心回报混合C |
0.6597 |
-0.66% |
| 2024-03-05 |
嘉实匠心回报混合C |
0.6641 |
0.26% |
| 2024-03-04 |
嘉实匠心回报混合C |
0.6624 |
-0.24% |
| 2024-03-01 |
嘉实匠心回报混合C |
0.6640 |
0.17% |
| 2024-02-29 |
嘉实匠心回报混合C |
0.6629 |
1.77% |
| 2024-02-28 |
嘉实匠心回报混合C |
0.6514 |
-1.51% |
| 2024-02-27 |
嘉实匠心回报混合C |
0.6614 |
0.38% |
| 2024-02-26 |
嘉实匠心回报混合C |
0.6589 |
-0.48% |
| 2024-02-23 |
嘉实匠心回报混合C |
0.6621 |
-0.03% |
| 2024-02-22 |
嘉实匠心回报混合C |
0.6623 |
0.17% |
| 2024-02-21 |
嘉实匠心回报混合C |
0.6612 |
2.13% |
| 2024-02-20 |
嘉实匠心回报混合C |
0.6474 |
-0.45% |
| 2024-02-19 |
嘉实匠心回报混合C |
0.6503 |
-0.29% |
| 2024-02-08 |
嘉实匠心回报混合C |
0.6522 |
0.45% |
| 2024-02-07 |
嘉实匠心回报混合C |
0.6493 |
2.27% |
| 2024-02-06 |
嘉实匠心回报混合C |
0.6349 |
3.79% |
| 2024-02-05 |
嘉实匠心回报混合C |
0.6117 |
1.16% |
