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 |
| 2026-09-16 |
嘉实匠心回报混合C |
0.7007 |
-0.36% |
| 2026-09-15 |
嘉实匠心回报混合C |
0.7032 |
-1.09% |
| 2026-09-14 |
嘉实匠心回报混合C |
0.7109 |
0.68% |
| 2026-09-11 |
嘉实匠心回报混合C |
0.7061 |
-0.88% |
| 2026-09-10 |
嘉实匠心回报混合C |
0.7124 |
-0.85% |
| 2026-09-09 |
嘉实匠心回报混合C |
0.7185 |
-0.69% |
| 2026-09-08 |
嘉实匠心回报混合C |
0.7235 |
-0.78% |
| 2026-09-07 |
嘉实匠心回报混合C |
0.7292 |
0.19% |
| 2026-09-04 |
嘉实匠心回报混合C |
0.7278 |
0.40% |
| 2026-09-03 |
嘉实匠心回报混合C |
0.7249 |
-0.26% |
| 2026-09-02 |
嘉实匠心回报混合C |
0.7268 |
-0.57% |
| 2026-09-01 |
嘉实匠心回报混合C |
0.7310 |
-0.22% |
| 2026-08-31 |
嘉实匠心回报混合C |
0.7326 |
-0.41% |
| 2026-08-28 |
嘉实匠心回报混合C |
0.7356 |
-0.34% |
| 2026-08-27 |
嘉实匠心回报混合C |
0.7381 |
0.35% |
| 2026-08-26 |
嘉实匠心回报混合C |
0.7355 |
0.22% |
| 2026-08-25 |
嘉实匠心回报混合C |
0.7339 |
-0.20% |
| 2026-08-24 |
嘉实匠心回报混合C |
0.7354 |
-0.53% |
| 2026-08-21 |
嘉实匠心回报混合C |
0.7393 |
-0.32% |
| 2026-08-20 |
嘉实匠心回报混合C |
0.7417 |
0.24% |
| 2026-08-19 |
嘉实匠心回报混合C |
0.7399 |
-1.90% |
| 2026-08-18 |
嘉实匠心回报混合C |
0.7542 |
0.17% |
| 2026-08-17 |
嘉实匠心回报混合C |
0.7529 |
0.78% |
| 2026-08-14 |
嘉实匠心回报混合C |
0.7471 |
-0.60% |
| 2026-08-13 |
嘉实匠心回报混合C |
0.7516 |
-0.23% |
| 2026-08-12 |
嘉实匠心回报混合C |
0.7533 |
0.24% |
| 2026-08-11 |
嘉实匠心回报混合C |
0.7515 |
-0.36% |
| 2026-08-10 |
嘉实匠心回报混合C |
0.7542 |
1.49% |
| 2026-08-07 |
嘉实匠心回报混合C |
0.7431 |
0.41% |
| 2026-08-06 |
嘉实匠心回报混合C |
0.7401 |
-1.09% |
| 2026-08-05 |
嘉实匠心回报混合C |
0.7482 |
0.71% |
| 2026-08-04 |
嘉实匠心回报混合C |
0.7429 |
0.00% |
| 2026-08-03 |
嘉实匠心回报混合C |
0.7429 |
-0.08% |
| 2026-07-31 |
嘉实匠心回报混合C |
0.7435 |
0.22% |
| 2026-07-30 |
嘉实匠心回报混合C |
0.7419 |
0.66% |
| 2026-07-29 |
嘉实匠心回报混合C |
0.7370 |
1.18% |
| 2026-07-28 |
嘉实匠心回报混合C |
0.7284 |
-0.44% |
| 2026-07-27 |
嘉实匠心回报混合C |
0.7316 |
1.84% |
| 2026-07-24 |
嘉实匠心回报混合C |
0.7184 |
-1.21% |
| 2026-07-23 |
嘉实匠心回报混合C |
0.7272 |
0.25% |
| 2026-07-22 |
嘉实匠心回报混合C |
0.7254 |
-0.67% |
| 2026-07-21 |
嘉实匠心回报混合C |
0.7303 |
1.28% |
| 2026-07-20 |
嘉实匠心回报混合C |
0.7211 |
2.55% |
| 2026-07-17 |
嘉实匠心回报混合C |
0.7032 |
-2.73% |
| 2026-07-16 |
嘉实匠心回报混合C |
0.7229 |
-0.47% |
| 2026-07-15 |
嘉实匠心回报混合C |
0.7263 |
2.30% |
| 2026-07-14 |
嘉实匠心回报混合C |
0.7100 |
0.88% |
| 2026-07-13 |
嘉实匠心回报混合C |
0.7038 |
-0.94% |
| 2026-07-10 |
嘉实匠心回报混合C |
0.7105 |
-0.93% |
| 2026-07-09 |
嘉实匠心回报混合C |
0.7172 |
0.50% |
| 2026-07-08 |
嘉实匠心回报混合C |
0.7136 |
-1.09% |
| 2026-07-07 |
嘉实匠心回报混合C |
0.7215 |
-0.62% |
| 2026-07-06 |
嘉实匠心回报混合C |
0.7260 |
0.75% |
| 2026-07-03 |
嘉实匠心回报混合C |
0.7206 |
0.90% |
| 2026-07-02 |
嘉实匠心回报混合C |
0.7142 |
-0.81% |
| 2026-07-01 |
嘉实匠心回报混合C |
0.7200 |
0.63% |
| 2026-06-30 |
嘉实匠心回报混合C |
0.7155 |
0.45% |
| 2026-06-29 |
嘉实匠心回报混合C |
0.7123 |
2.06% |
| 2026-06-26 |
嘉实匠心回报混合C |
0.6979 |
-2.15% |
| 2026-06-25 |
嘉实匠心回报混合C |
0.7132 |
0.03% |
| 2026-06-24 |
嘉实匠心回报混合C |
0.7130 |
0.99% |
| 2026-06-23 |
嘉实匠心回报混合C |
0.7060 |
-1.85% |
| 2026-06-22 |
嘉实匠心回报混合C |
0.7193 |
0.22% |
| 2026-06-18 |
嘉实匠心回报混合C |
0.7177 |
-0.31% |
| 2026-06-17 |
嘉实匠心回报混合C |
0.7199 |
0.21% |
| 2026-06-16 |
嘉实匠心回报混合C |
0.7184 |
-1.36% |
| 2026-06-15 |
嘉实匠心回报混合C |
0.7283 |
0.91% |
| 2026-06-12 |
嘉实匠心回报混合C |
0.7217 |
0.53% |
| 2026-06-11 |
嘉实匠心回报混合C |
0.7179 |
-0.43% |
| 2026-06-10 |
嘉实匠心回报混合C |
0.7210 |
-0.58% |
| 2026-06-09 |
嘉实匠心回报混合C |
0.7252 |
0.40% |
| 2026-06-08 |
嘉实匠心回报混合C |
0.7223 |
-1.55% |
| 2026-06-05 |
嘉实匠心回报混合C |
0.7337 |
-1.04% |
| 2026-06-04 |
嘉实匠心回报混合C |
0.7414 |
-1.05% |
| 2026-06-03 |
嘉实匠心回报混合C |
0.7493 |
-0.73% |
| 2026-06-02 |
嘉实匠心回报混合C |
0.7548 |
1.36% |
| 2026-06-01 |
嘉实匠心回报混合C |
0.7447 |
-0.24% |
| 2026-05-29 |
嘉实匠心回报混合C |
0.7465 |
0.44% |
| 2026-05-28 |
嘉实匠心回报混合C |
0.7432 |
-1.21% |
| 2026-05-27 |
嘉实匠心回报混合C |
0.7523 |
-0.53% |
| 2026-05-26 |
嘉实匠心回报混合C |
0.7563 |
-0.51% |
| 2026-05-25 |
嘉实匠心回报混合C |
0.7602 |
0.08% |
| 2026-05-22 |
嘉实匠心回报混合C |
0.7596 |
0.15% |
| 2026-05-21 |
嘉实匠心回报混合C |
0.7585 |
-0.07% |
| 2026-05-20 |
嘉实匠心回报混合C |
0.7590 |
-0.17% |
| 2026-05-19 |
嘉实匠心回报混合C |
0.7603 |
0.77% |
| 2026-05-18 |
嘉实匠心回报混合C |
0.7545 |
-0.80% |
| 2026-05-15 |
嘉实匠心回报混合C |
0.7606 |
0.26% |
| 2026-05-14 |
嘉实匠心回报混合C |
0.7586 |
-1.06% |
| 2026-05-13 |
嘉实匠心回报混合C |
0.7667 |
0.16% |
| 2026-05-12 |
嘉实匠心回报混合C |
0.7655 |
-0.69% |
| 2026-05-11 |
嘉实匠心回报混合C |
0.7708 |
0.68% |
| 2026-05-08 |
嘉实匠心回报混合C |
0.7656 |
-0.31% |
| 2026-04-30 |
嘉实匠心回报混合C |
0.7541 |
-0.37% |
| 2026-04-29 |
嘉实匠心回报混合C |
0.7569 |
1.08% |
| 2026-04-28 |
嘉实匠心回报混合C |
0.7488 |
0.39% |
| 2026-04-27 |
嘉实匠心回报混合C |
0.7459 |
-0.83% |
| 2026-04-24 |
嘉实匠心回报混合C |
0.7521 |
0.45% |
| 2026-04-23 |
嘉实匠心回报混合C |
0.7487 |
-0.54% |
| 2026-04-22 |
嘉实匠心回报混合C |
0.7528 |
-0.07% |
| 2026-04-21 |
嘉实匠心回报混合C |
0.7533 |
0.16% |
| 2026-04-20 |
嘉实匠心回报混合C |
0.7521 |
-0.13% |
| 2026-04-17 |
嘉实匠心回报混合C |
0.7531 |
-1.18% |
| 2026-04-16 |
嘉实匠心回报混合C |
0.7620 |
1.76% |
| 2026-04-15 |
嘉实匠心回报混合C |
0.7488 |
0.75% |
| 2026-04-14 |
嘉实匠心回报混合C |
0.7432 |
0.94% |
| 2026-04-13 |
嘉实匠心回报混合C |
0.7363 |
-0.74% |
| 2026-04-10 |
嘉实匠心回报混合C |
0.7418 |
0.98% |
| 2026-04-09 |
嘉实匠心回报混合C |
0.7346 |
-0.76% |
| 2026-04-08 |
嘉实匠心回报混合C |
0.7402 |
2.82% |
| 2026-04-07 |
嘉实匠心回报混合C |
0.7199 |
-0.57% |
| 2026-04-03 |
嘉实匠心回报混合C |
0.7240 |
-1.27% |
| 2026-04-02 |
嘉实匠心回报混合C |
0.7333 |
-0.43% |
| 2026-04-01 |
嘉实匠心回报混合C |
0.7365 |
1.61% |
| 2026-03-31 |
嘉实匠心回报混合C |
0.7248 |
-0.78% |
| 2026-03-30 |
嘉实匠心回报混合C |
0.7305 |
-0.52% |
| 2026-03-27 |
嘉实匠心回报混合C |
0.7343 |
1.09% |
| 2026-03-26 |
嘉实匠心回报混合C |
0.7264 |
-1.13% |
| 2026-03-25 |
嘉实匠心回报混合C |
0.7347 |
1.27% |
| 2026-03-24 |
嘉实匠心回报混合C |
0.7255 |
0.85% |
| 2026-03-23 |
嘉实匠心回报混合C |
0.7194 |
-3.27% |
| 2026-03-20 |
嘉实匠心回报混合C |
0.7437 |
-0.77% |
| 2026-03-19 |
嘉实匠心回报混合C |
0.7495 |
-1.92% |
| 2026-03-18 |
嘉实匠心回报混合C |
0.7642 |
-0.08% |
| 2026-03-17 |
嘉实匠心回报混合C |
0.7648 |
-0.30% |
| 2026-03-16 |
嘉实匠心回报混合C |
0.7671 |
0.59% |
| 2026-03-13 |
嘉实匠心回报混合C |
0.7626 |
-0.30% |
| 2026-03-12 |
嘉实匠心回报混合C |
0.7649 |
-0.44% |
| 2026-03-11 |
嘉实匠心回报混合C |
0.7683 |
0.30% |
| 2026-03-10 |
嘉实匠心回报混合C |
0.7660 |
2.22% |
| 2026-03-09 |
嘉实匠心回报混合C |
0.7494 |
-1.43% |
| 2026-03-06 |
嘉实匠心回报混合C |
0.7603 |
1.66% |
| 2026-03-05 |
嘉实匠心回报混合C |
0.7479 |
0.43% |
| 2026-03-04 |
嘉实匠心回报混合C |
0.7447 |
-1.47% |
| 2026-03-03 |
嘉实匠心回报混合C |
0.7558 |
-1.31% |
| 2026-03-02 |
嘉实匠心回报混合C |
0.7658 |
-1.19% |
| 2026-02-27 |
嘉实匠心回报混合C |
0.7750 |
-0.33% |
| 2026-02-26 |
嘉实匠心回报混合C |
0.7776 |
-0.87% |
| 2026-02-25 |
嘉实匠心回报混合C |
0.7844 |
0.53% |
| 2026-02-24 |
嘉实匠心回报混合C |
0.7803 |
-0.52% |
| 2026-02-13 |
嘉实匠心回报混合C |
0.7844 |
-1.28% |
| 2026-02-12 |
嘉实匠心回报混合C |
0.7946 |
0.25% |
| 2026-02-11 |
嘉实匠心回报混合C |
0.7926 |
-0.20% |
| 2026-02-10 |
嘉实匠心回报混合C |
0.7942 |
0.06% |
| 2026-02-09 |
嘉实匠心回报混合C |
0.7937 |
0.28% |
| 2026-02-06 |
嘉实匠心回报混合C |
0.7915 |
-0.53% |
| 2026-02-05 |
嘉实匠心回报混合C |
0.7957 |
0.18% |
| 2026-02-04 |
嘉实匠心回报混合C |
0.7943 |
1.29% |
| 2026-02-03 |
嘉实匠心回报混合C |
0.7842 |
1.29% |
| 2026-02-02 |
嘉实匠心回报混合C |
0.7742 |
-1.15% |
| 2026-01-30 |
嘉实匠心回报混合C |
0.7832 |
-1.30% |
| 2026-01-29 |
嘉实匠心回报混合C |
0.7935 |
1.89% |
| 2026-01-28 |
嘉实匠心回报混合C |
0.7788 |
0.30% |
| 2026-01-27 |
嘉实匠心回报混合C |
0.7765 |
0.10% |
| 2026-01-26 |
嘉实匠心回报混合C |
0.7757 |
-0.82% |
| 2026-01-23 |
嘉实匠心回报混合C |
0.7821 |
-0.04% |
| 2026-01-22 |
嘉实匠心回报混合C |
0.7824 |
-0.52% |
| 2026-01-21 |
嘉实匠心回报混合C |
0.7865 |
-0.53% |
| 2026-01-20 |
嘉实匠心回报混合C |
0.7907 |
-0.75% |
| 2026-01-19 |
嘉实匠心回报混合C |
0.7967 |
-0.14% |
| 2026-01-16 |
嘉实匠心回报混合C |
0.7978 |
0.67% |
| 2026-01-15 |
嘉实匠心回报混合C |
0.7925 |
-0.33% |
| 2026-01-14 |
嘉实匠心回报混合C |
0.7951 |
0.79% |
| 2026-01-13 |
嘉实匠心回报混合C |
0.7889 |
-0.16% |
| 2026-01-12 |
嘉实匠心回报混合C |
0.7902 |
0.20% |
| 2026-01-09 |
嘉实匠心回报混合C |
0.7886 |
1.23% |
| 2026-01-08 |
嘉实匠心回报混合C |
0.7790 |
-1.32% |
| 2026-01-07 |
嘉实匠心回报混合C |
0.7894 |
0.28% |
| 2026-01-06 |
嘉实匠心回报混合C |
0.7872 |
0.42% |
| 2026-01-05 |
嘉实匠心回报混合C |
0.7839 |
2.20% |
| 2025-12-31 |
嘉实匠心回报混合C |
0.7670 |
-0.75% |
| 2025-12-30 |
嘉实匠心回报混合C |
0.7728 |
0.81% |
| 2025-12-29 |
嘉实匠心回报混合C |
0.7666 |
0.00% |
| 2025-12-26 |
嘉实匠心回报混合C |
0.7666 |
-0.26% |
| 2025-12-25 |
嘉实匠心回报混合C |
0.7686 |
0.83% |
| 2025-12-24 |
嘉实匠心回报混合C |
0.7623 |
-0.07% |
| 2025-12-23 |
嘉实匠心回报混合C |
0.7628 |
-0.24% |
| 2025-12-22 |
嘉实匠心回报混合C |
0.7646 |
-0.07% |
| 2025-12-19 |
嘉实匠心回报混合C |
0.7651 |
0.43% |
| 2025-12-18 |
嘉实匠心回报混合C |
0.7618 |
-0.63% |
| 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% |
