近一年嘉实匠心回报混合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 |
| 2025-12-17 |
嘉实匠心回报混合C |
0.7666 |
0.84% |
| 2025-12-16 |
嘉实匠心回报混合C |
0.7602 |
-0.87% |
| 2025-12-15 |
嘉实匠心回报混合C |
0.7669 |
-0.94% |
| 2025-12-12 |
嘉实匠心回报混合C |
0.7742 |
0.75% |
| 2025-12-11 |
嘉实匠心回报混合C |
0.7684 |
-0.17% |
| 2025-12-10 |
嘉实匠心回报混合C |
0.7697 |
0.17% |
| 2025-12-09 |
嘉实匠心回报混合C |
0.7684 |
-0.50% |
| 2025-12-08 |
嘉实匠心回报混合C |
0.7723 |
-0.59% |
| 2025-12-05 |
嘉实匠心回报混合C |
0.7769 |
0.77% |
| 2025-12-04 |
嘉实匠心回报混合C |
0.7710 |
0.47% |
| 2025-12-03 |
嘉实匠心回报混合C |
0.7674 |
-0.38% |
| 2025-12-02 |
嘉实匠心回报混合C |
0.7703 |
-0.68% |
| 2025-12-01 |
嘉实匠心回报混合C |
0.7756 |
0.92% |
| 2025-11-28 |
嘉实匠心回报混合C |
0.7685 |
0.34% |
| 2025-11-27 |
嘉实匠心回报混合C |
0.7659 |
-0.39% |
| 2025-11-26 |
嘉实匠心回报混合C |
0.7689 |
0.23% |
| 2025-11-25 |
嘉实匠心回报混合C |
0.7671 |
0.33% |
| 2025-11-24 |
嘉实匠心回报混合C |
0.7646 |
0.31% |
| 2025-11-21 |
嘉实匠心回报混合C |
0.7622 |
-0.94% |
| 2025-11-20 |
嘉实匠心回报混合C |
0.7694 |
-0.61% |
| 2025-11-19 |
嘉实匠心回报混合C |
0.7741 |
0.09% |
| 2025-11-18 |
嘉实匠心回报混合C |
0.7734 |
-0.51% |
| 2025-11-17 |
嘉实匠心回报混合C |
0.7774 |
-1.02% |
| 2025-11-14 |
嘉实匠心回报混合C |
0.7854 |
-1.01% |
| 2025-11-13 |
嘉实匠心回报混合C |
0.7934 |
1.11% |
| 2025-11-12 |
嘉实匠心回报混合C |
0.7847 |
-0.23% |
| 2025-11-11 |
嘉实匠心回报混合C |
0.7865 |
-0.43% |
| 2025-11-10 |
嘉实匠心回报混合C |
0.7899 |
0.10% |
| 2025-11-07 |
嘉实匠心回报混合C |
0.7891 |
-1.00% |
| 2025-11-06 |
嘉实匠心回报混合C |
0.7971 |
1.79% |
| 2025-11-05 |
嘉实匠心回报混合C |
0.7831 |
0.26% |
| 2025-11-04 |
嘉实匠心回报混合C |
0.7811 |
-1.34% |
| 2025-11-03 |
嘉实匠心回报混合C |
0.7917 |
-0.14% |
| 2025-10-31 |
嘉实匠心回报混合C |
0.7928 |
-0.38% |
| 2025-10-30 |
嘉实匠心回报混合C |
0.7958 |
-0.85% |
| 2025-10-29 |
嘉实匠心回报混合C |
0.8026 |
0.56% |
| 2025-10-28 |
嘉实匠心回报混合C |
0.7981 |
-0.29% |
| 2025-10-27 |
嘉实匠心回报混合C |
0.8004 |
1.12% |
| 2025-10-24 |
嘉实匠心回报混合C |
0.7915 |
1.25% |
| 2025-10-23 |
嘉实匠心回报混合C |
0.7817 |
0.22% |
| 2025-10-22 |
嘉实匠心回报混合C |
0.7800 |
-0.73% |
| 2025-10-21 |
嘉实匠心回报混合C |
0.7857 |
1.11% |
| 2025-10-20 |
嘉实匠心回报混合C |
0.7771 |
0.60% |
| 2025-10-17 |
嘉实匠心回报混合C |
0.7725 |
-2.15% |
| 2025-10-16 |
嘉实匠心回报混合C |
0.7895 |
-0.25% |
| 2025-10-15 |
嘉实匠心回报混合C |
0.7915 |
1.63% |
| 2025-10-14 |
嘉实匠心回报混合C |
0.7788 |
-1.67% |
| 2025-10-13 |
嘉实匠心回报混合C |
0.7920 |
-2.16% |
| 2025-10-10 |
嘉实匠心回报混合C |
0.8095 |
-1.99% |
| 2025-10-09 |
嘉实匠心回报混合C |
0.8259 |
0.52% |
| 2025-09-30 |
嘉实匠心回报混合C |
0.8216 |
0.40% |
| 2025-09-29 |
嘉实匠心回报混合C |
0.8183 |
1.94% |
| 2025-09-26 |
嘉实匠心回报混合C |
0.8027 |
-1.85% |
| 2025-09-25 |
嘉实匠心回报混合C |
0.8178 |
0.95% |
| 2025-09-24 |
嘉实匠心回报混合C |
0.8101 |
0.83% |
| 2025-09-23 |
嘉实匠心回报混合C |
0.8034 |
0.26% |
| 2025-09-22 |
嘉实匠心回报混合C |
0.8013 |
0.01% |
| 2025-09-19 |
嘉实匠心回报混合C |
0.8012 |
-0.30% |
| 2025-09-18 |
嘉实匠心回报混合C |
0.8036 |
-1.68% |
| 2025-09-17 |
嘉实匠心回报混合C |
0.8173 |
1.16% |
| 2025-09-16 |
嘉实匠心回报混合C |
0.8079 |
0.66% |
| 2025-09-15 |
嘉实匠心回报混合C |
0.8026 |
1.49% |
| 2025-09-12 |
嘉实匠心回报混合C |
0.7908 |
-0.13% |
| 2025-09-11 |
嘉实匠心回报混合C |
0.7918 |
1.43% |
| 2025-09-10 |
嘉实匠心回报混合C |
0.7806 |
-0.47% |
| 2025-09-09 |
嘉实匠心回报混合C |
0.7843 |
0.20% |
| 2025-09-08 |
嘉实匠心回报混合C |
0.7827 |
1.69% |
| 2025-09-05 |
嘉实匠心回报混合C |
0.7697 |
2.42% |
| 2025-09-04 |
嘉实匠心回报混合C |
0.7515 |
-0.70% |
| 2025-09-03 |
嘉实匠心回报混合C |
0.7568 |
-0.58% |
| 2025-09-02 |
嘉实匠心回报混合C |
0.7612 |
0.59% |
| 2025-09-01 |
嘉实匠心回报混合C |
0.7567 |
0.23% |
| 2025-08-29 |
嘉实匠心回报混合C |
0.7550 |
1.86% |
| 2025-08-28 |
嘉实匠心回报混合C |
0.7412 |
-0.79% |
| 2025-08-27 |
嘉实匠心回报混合C |
0.7471 |
-1.99% |
| 2025-08-26 |
嘉实匠心回报混合C |
0.7623 |
0.50% |
| 2025-08-25 |
嘉实匠心回报混合C |
0.7585 |
1.62% |
| 2025-08-22 |
嘉实匠心回报混合C |
0.7464 |
1.15% |
| 2025-08-21 |
嘉实匠心回报混合C |
0.7379 |
0.11% |
| 2025-08-20 |
嘉实匠心回报混合C |
0.7371 |
1.03% |
| 2025-08-19 |
嘉实匠心回报混合C |
0.7296 |
0.14% |
| 2025-08-18 |
嘉实匠心回报混合C |
0.7286 |
0.19% |
| 2025-08-15 |
嘉实匠心回报混合C |
0.7272 |
0.34% |
| 2025-08-14 |
嘉实匠心回报混合C |
0.7247 |
-0.12% |
| 2025-08-13 |
嘉实匠心回报混合C |
0.7256 |
1.16% |
| 2025-08-12 |
嘉实匠心回报混合C |
0.7173 |
0.35% |
| 2025-08-11 |
嘉实匠心回报混合C |
0.7148 |
0.41% |
| 2025-08-08 |
嘉实匠心回报混合C |
0.7119 |
-0.49% |
| 2025-08-07 |
嘉实匠心回报混合C |
0.7154 |
-0.54% |
| 2025-08-06 |
嘉实匠心回报混合C |
0.7193 |
0.57% |
| 2025-08-05 |
嘉实匠心回报混合C |
0.7152 |
1.40% |
| 2025-08-04 |
嘉实匠心回报混合C |
0.7053 |
0.58% |
| 2025-08-01 |
嘉实匠心回报混合C |
0.7012 |
-0.31% |
| 2025-07-31 |
嘉实匠心回报混合C |
0.7034 |
-1.88% |
| 2025-07-30 |
嘉实匠心回报混合C |
0.7169 |
-0.26% |
| 2025-07-29 |
嘉实匠心回报混合C |
0.7188 |
0.13% |
| 2025-07-28 |
嘉实匠心回报混合C |
0.7179 |
-0.19% |
| 2025-07-25 |
嘉实匠心回报混合C |
0.7193 |
-0.70% |
| 2025-07-24 |
嘉实匠心回报混合C |
0.7244 |
0.30% |
| 2025-07-23 |
嘉实匠心回报混合C |
0.7222 |
0.35% |
| 2025-07-22 |
嘉实匠心回报混合C |
0.7197 |
0.94% |
| 2025-07-21 |
嘉实匠心回报混合C |
0.7130 |
0.56% |
| 2025-07-18 |
嘉实匠心回报混合C |
0.7090 |
0.87% |
| 2025-07-17 |
嘉实匠心回报混合C |
0.7029 |
0.46% |
| 2025-07-16 |
嘉实匠心回报混合C |
0.6997 |
-0.03% |
| 2025-07-15 |
嘉实匠心回报混合C |
0.6999 |
-0.06% |
| 2025-07-14 |
嘉实匠心回报混合C |
0.7003 |
-0.31% |
| 2025-07-11 |
嘉实匠心回报混合C |
0.7025 |
0.39% |
| 2025-07-10 |
嘉实匠心回报混合C |
0.6998 |
0.39% |
| 2025-07-09 |
嘉实匠心回报混合C |
0.6971 |
-0.17% |
| 2025-07-08 |
嘉实匠心回报混合C |
0.6983 |
0.50% |
| 2025-07-07 |
嘉实匠心回报混合C |
0.6948 |
-1.04% |
| 2025-07-04 |
嘉实匠心回报混合C |
0.7021 |
0.16% |
| 2025-07-03 |
嘉实匠心回报混合C |
0.7010 |
0.62% |
| 2025-07-02 |
嘉实匠心回报混合C |
0.6967 |
-0.09% |
| 2025-07-01 |
嘉实匠心回报混合C |
0.6973 |
0.00% |
| 2025-06-30 |
嘉实匠心回报混合C |
0.6973 |
0.22% |
| 2025-06-27 |
嘉实匠心回报混合C |
0.6958 |
-0.42% |
| 2025-06-26 |
嘉实匠心回报混合C |
0.6987 |
-0.53% |
| 2025-06-25 |
嘉实匠心回报混合C |
0.7024 |
1.11% |
| 2025-06-24 |
嘉实匠心回报混合C |
0.6947 |
1.40% |
| 2025-06-23 |
嘉实匠心回报混合C |
0.6851 |
-0.46% |
| 2025-06-20 |
嘉实匠心回报混合C |
0.6883 |
0.42% |
| 2025-06-19 |
嘉实匠心回报混合C |
0.6854 |
-0.90% |
| 2025-06-18 |
嘉实匠心回报混合C |
0.6916 |
-0.35% |
| 2025-06-17 |
嘉实匠心回报混合C |
0.6940 |
-0.50% |
| 2025-06-16 |
嘉实匠心回报混合C |
0.6975 |
-0.06% |
| 2025-06-13 |
嘉实匠心回报混合C |
0.6979 |
-1.32% |
| 2025-06-12 |
嘉实匠心回报混合C |
0.7072 |
-0.62% |
| 2025-06-11 |
嘉实匠心回报混合C |
0.7116 |
0.98% |
| 2025-06-10 |
嘉实匠心回报混合C |
0.7047 |
-0.49% |
| 2025-06-09 |
嘉实匠心回报混合C |
0.7082 |
-0.34% |
| 2025-06-06 |
嘉实匠心回报混合C |
0.7106 |
-0.52% |
| 2025-06-05 |
嘉实匠心回报混合C |
0.7143 |
0.35% |
| 2025-06-04 |
嘉实匠心回报混合C |
0.7118 |
0.38% |
| 2025-06-03 |
嘉实匠心回报混合C |
0.7091 |
0.41% |
| 2025-05-30 |
嘉实匠心回报混合C |
0.7062 |
-0.47% |
| 2025-05-29 |
嘉实匠心回报混合C |
0.7095 |
0.65% |
| 2025-05-28 |
嘉实匠心回报混合C |
0.7049 |
-0.04% |
| 2025-05-27 |
嘉实匠心回报混合C |
0.7052 |
-0.11% |
| 2025-05-26 |
嘉实匠心回报混合C |
0.7060 |
-1.16% |
| 2025-05-23 |
嘉实匠心回报混合C |
0.7143 |
-0.36% |
| 2025-05-22 |
嘉实匠心回报混合C |
0.7169 |
-0.32% |
| 2025-05-21 |
嘉实匠心回报混合C |
0.7192 |
0.52% |
| 2025-05-20 |
嘉实匠心回报混合C |
0.7155 |
0.51% |
| 2025-05-19 |
嘉实匠心回报混合C |
0.7119 |
-0.27% |
| 2025-05-16 |
嘉实匠心回报混合C |
0.7138 |
-0.52% |
| 2025-05-15 |
嘉实匠心回报混合C |
0.7175 |
-0.60% |
| 2025-05-14 |
嘉实匠心回报混合C |
0.7218 |
1.45% |
| 2025-05-13 |
嘉实匠心回报混合C |
0.7115 |
-0.31% |
| 2025-05-12 |
嘉实匠心回报混合C |
0.7137 |
1.67% |
| 2025-05-09 |
嘉实匠心回报混合C |
0.7020 |
0.09% |
| 2025-05-08 |
嘉实匠心回报混合C |
0.7014 |
0.89% |
| 2025-05-07 |
嘉实匠心回报混合C |
0.6952 |
0.42% |
| 2025-05-06 |
嘉实匠心回报混合C |
0.6923 |
1.14% |
| 2025-04-30 |
嘉实匠心回报混合C |
0.6845 |
0.59% |
| 2025-04-29 |
嘉实匠心回报混合C |
0.6805 |
-0.51% |
| 2025-04-28 |
嘉实匠心回报混合C |
0.6840 |
-0.34% |
| 2025-04-25 |
嘉实匠心回报混合C |
0.6863 |
-0.20% |
| 2025-04-24 |
嘉实匠心回报混合C |
0.6877 |
-0.04% |
| 2025-04-23 |
嘉实匠心回报混合C |
0.6880 |
0.54% |
| 2025-04-22 |
嘉实匠心回报混合C |
0.6843 |
0.37% |
| 2025-04-21 |
嘉实匠心回报混合C |
0.6818 |
0.15% |
| 2025-04-18 |
嘉实匠心回报混合C |
0.6808 |
-0.54% |
| 2025-04-17 |
嘉实匠心回报混合C |
0.6845 |
0.62% |
| 2025-04-16 |
嘉实匠心回报混合C |
0.6803 |
-0.67% |
| 2025-04-15 |
嘉实匠心回报混合C |
0.6849 |
0.23% |
| 2025-04-14 |
嘉实匠心回报混合C |
0.6833 |
-0.38% |
| 2025-04-11 |
嘉实匠心回报混合C |
0.6859 |
0.59% |
| 2025-04-10 |
嘉实匠心回报混合C |
0.6819 |
1.25% |
| 2025-04-09 |
嘉实匠心回报混合C |
0.6735 |
0.51% |
| 2025-04-08 |
嘉实匠心回报混合C |
0.6701 |
1.62% |
| 2025-04-07 |
嘉实匠心回报混合C |
0.6594 |
-7.19% |
| 2025-04-03 |
嘉实匠心回报混合C |
0.7105 |
-0.89% |
| 2025-04-02 |
嘉实匠心回报混合C |
0.7169 |
-0.33% |
| 2025-04-01 |
嘉实匠心回报混合C |
0.7193 |
-0.35% |
| 2025-03-31 |
嘉实匠心回报混合C |
0.7218 |
-1.06% |
| 2025-03-28 |
嘉实匠心回报混合C |
0.7295 |
-0.64% |
| 2025-03-27 |
嘉实匠心回报混合C |
0.7342 |
0.82% |
| 2025-03-26 |
嘉实匠心回报混合C |
0.7282 |
-0.60% |
| 2025-03-25 |
嘉实匠心回报混合C |
0.7326 |
-0.48% |
| 2025-03-24 |
嘉实匠心回报混合C |
0.7361 |
0.67% |
| 2025-03-21 |
嘉实匠心回报混合C |
0.7312 |
-1.38% |
| 2025-03-20 |
嘉实匠心回报混合C |
0.7414 |
-1.11% |
| 2025-03-19 |
嘉实匠心回报混合C |
0.7497 |
0.32% |
| 2025-03-18 |
嘉实匠心回报混合C |
0.7473 |
0.23% |
| 2025-03-17 |
嘉实匠心回报混合C |
0.7456 |
0.13% |
| 2025-03-14 |
嘉实匠心回报混合C |
0.7446 |
2.93% |
| 2025-03-13 |
嘉实匠心回报混合C |
0.7234 |
-0.52% |
| 2025-03-12 |
嘉实匠心回报混合C |
0.7272 |
-0.71% |
| 2025-03-11 |
嘉实匠心回报混合C |
0.7324 |
0.16% |
| 2025-03-10 |
嘉实匠心回报混合C |
0.7312 |
-0.87% |
| 2025-03-07 |
嘉实匠心回报混合C |
0.7376 |
0.82% |
| 2025-03-06 |
嘉实匠心回报混合C |
0.7316 |
1.44% |
| 2025-03-05 |
嘉实匠心回报混合C |
0.7212 |
0.46% |
| 2025-03-04 |
嘉实匠心回报混合C |
0.7179 |
-0.57% |
| 2025-03-03 |
嘉实匠心回报混合C |
0.7220 |
0.06% |
| 2025-02-28 |
嘉实匠心回报混合C |
0.7216 |
-1.14% |
| 2025-02-27 |
嘉实匠心回报混合C |
0.7299 |
0.39% |
| 2025-02-26 |
嘉实匠心回报混合C |
0.7271 |
1.38% |
| 2025-02-25 |
嘉实匠心回报混合C |
0.7172 |
-0.94% |
| 2025-02-24 |
嘉实匠心回报混合C |
0.7240 |
-0.67% |
| 2025-02-21 |
嘉实匠心回报混合C |
0.7289 |
0.77% |
| 2025-02-20 |
嘉实匠心回报混合C |
0.7233 |
0.22% |
| 2025-02-19 |
嘉实匠心回报混合C |
0.7217 |
0.50% |
| 2025-02-18 |
嘉实匠心回报混合C |
0.7181 |
-0.14% |
| 2025-02-17 |
嘉实匠心回报混合C |
0.7191 |
0.11% |
| 2025-02-14 |
嘉实匠心回报混合C |
0.7183 |
1.79% |
| 2025-02-13 |
嘉实匠心回报混合C |
0.7057 |
0.33% |
| 2025-02-12 |
嘉实匠心回报混合C |
0.7034 |
0.47% |
| 2025-02-11 |
嘉实匠心回报混合C |
0.7001 |
-0.71% |
| 2025-02-10 |
嘉实匠心回报混合C |
0.7051 |
-0.04% |
| 2025-02-07 |
嘉实匠心回报混合C |
0.7054 |
1.50% |
| 2025-02-06 |
嘉实匠心回报混合C |
0.6950 |
1.02% |
| 2025-02-05 |
嘉实匠心回报混合C |
0.6880 |
-0.22% |
| 2025-01-27 |
嘉实匠心回报混合C |
0.6895 |
-0.29% |
| 2025-01-24 |
嘉实匠心回报混合C |
0.6915 |
0.74% |
| 2025-01-23 |
嘉实匠心回报混合C |
0.6864 |
-0.07% |
| 2025-01-22 |
嘉实匠心回报混合C |
0.6869 |
-1.49% |
| 2025-01-21 |
嘉实匠心回报混合C |
0.6973 |
-0.37% |
| 2025-01-20 |
嘉实匠心回报混合C |
0.6999 |
1.26% |
| 2025-01-17 |
嘉实匠心回报混合C |
0.6912 |
0.79% |
| 2025-01-16 |
嘉实匠心回报混合C |
0.6858 |
-0.04% |
| 2025-01-15 |
嘉实匠心回报混合C |
0.6861 |
-0.23% |
| 2025-01-14 |
嘉实匠心回报混合C |
0.6877 |
2.67% |
| 2025-01-13 |
嘉实匠心回报混合C |
0.6698 |
-0.27% |
| 2025-01-10 |
嘉实匠心回报混合C |
0.6716 |
-1.03% |
| 2025-01-09 |
嘉实匠心回报混合C |
0.6786 |
-0.16% |
| 2025-01-08 |
嘉实匠心回报混合C |
0.6797 |
0.06% |
| 2025-01-07 |
嘉实匠心回报混合C |
0.6793 |
0.10% |
| 2025-01-06 |
嘉实匠心回报混合C |
0.6786 |
-0.62% |
| 2025-01-03 |
嘉实匠心回报混合C |
0.6828 |
-1.07% |
| 2025-01-02 |
嘉实匠心回报混合C |
0.6902 |
-1.71% |
| 2024-12-31 |
嘉实匠心回报混合C |
0.7022 |
-0.65% |
| 2024-12-26 |
嘉实匠心回报混合C |
0.7078 |
-0.27% |
| 2024-12-25 |
嘉实匠心回报混合C |
0.7097 |
-0.01% |
| 2024-12-24 |
嘉实匠心回报混合C |
0.7098 |
0.90% |
| 2024-12-23 |
嘉实匠心回报混合C |
0.7035 |
-0.73% |
| 2024-12-20 |
嘉实匠心回报混合C |
0.7087 |
-0.28% |
| 2024-12-19 |
嘉实匠心回报混合C |
0.7107 |
-0.21% |
| 2024-12-18 |
嘉实匠心回报混合C |
0.7122 |
0.13% |
