近一年嘉实优势精选混合C基金净值查询
查询指定日期范围嘉实优势精选混合C012226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 |
嘉实优势精选混合C |
0.8708 |
-0.35% |
| 2026-09-15 |
嘉实优势精选混合C |
0.8739 |
-0.93% |
| 2026-09-14 |
嘉实优势精选混合C |
0.8821 |
-0.10% |
| 2026-09-11 |
嘉实优势精选混合C |
0.8830 |
-1.01% |
| 2026-09-10 |
嘉实优势精选混合C |
0.8920 |
-0.63% |
| 2026-09-09 |
嘉实优势精选混合C |
0.8977 |
0.22% |
| 2026-09-08 |
嘉实优势精选混合C |
0.8957 |
-0.20% |
| 2026-09-07 |
嘉实优势精选混合C |
0.8975 |
-0.24% |
| 2026-09-04 |
嘉实优势精选混合C |
0.8997 |
0.16% |
| 2026-09-03 |
嘉实优势精选混合C |
0.8983 |
0.47% |
| 2026-09-02 |
嘉实优势精选混合C |
0.8941 |
-1.24% |
| 2026-09-01 |
嘉实优势精选混合C |
0.9053 |
-0.47% |
| 2026-08-31 |
嘉实优势精选混合C |
0.9096 |
-0.68% |
| 2026-08-28 |
嘉实优势精选混合C |
0.9158 |
-0.16% |
| 2026-08-27 |
嘉实优势精选混合C |
0.9173 |
0.44% |
| 2026-08-26 |
嘉实优势精选混合C |
0.9133 |
1.24% |
| 2026-08-25 |
嘉实优势精选混合C |
0.9021 |
0.01% |
| 2026-08-24 |
嘉实优势精选混合C |
0.9020 |
-0.98% |
| 2026-08-21 |
嘉实优势精选混合C |
0.9109 |
0.35% |
| 2026-08-20 |
嘉实优势精选混合C |
0.9077 |
0.89% |
| 2026-08-19 |
嘉实优势精选混合C |
0.8997 |
-1.24% |
| 2026-08-18 |
嘉实优势精选混合C |
0.9110 |
0.08% |
| 2026-08-17 |
嘉实优势精选混合C |
0.9103 |
1.57% |
| 2026-08-14 |
嘉实优势精选混合C |
0.8962 |
-0.41% |
| 2026-08-13 |
嘉实优势精选混合C |
0.8999 |
-1.02% |
| 2026-08-12 |
嘉实优势精选混合C |
0.9092 |
0.24% |
| 2026-08-11 |
嘉实优势精选混合C |
0.9070 |
-1.38% |
| 2026-08-10 |
嘉实优势精选混合C |
0.9197 |
0.86% |
| 2026-08-07 |
嘉实优势精选混合C |
0.9119 |
0.70% |
| 2026-08-06 |
嘉实优势精选混合C |
0.9056 |
-0.48% |
| 2026-08-05 |
嘉实优势精选混合C |
0.9100 |
1.42% |
| 2026-08-04 |
嘉实优势精选混合C |
0.8973 |
-0.23% |
| 2026-08-03 |
嘉实优势精选混合C |
0.8994 |
-0.57% |
| 2026-07-31 |
嘉实优势精选混合C |
0.9046 |
-0.40% |
| 2026-07-30 |
嘉实优势精选混合C |
0.9082 |
0.10% |
| 2026-07-29 |
嘉实优势精选混合C |
0.9073 |
1.62% |
| 2026-07-28 |
嘉实优势精选混合C |
0.8928 |
-0.66% |
| 2026-07-27 |
嘉实优势精选混合C |
0.8987 |
1.54% |
| 2026-07-24 |
嘉实优势精选混合C |
0.8851 |
-1.46% |
| 2026-07-23 |
嘉实优势精选混合C |
0.8982 |
0.75% |
| 2026-07-22 |
嘉实优势精选混合C |
0.8915 |
0.09% |
| 2026-07-21 |
嘉实优势精选混合C |
0.8907 |
1.06% |
| 2026-07-20 |
嘉实优势精选混合C |
0.8814 |
2.25% |
| 2026-07-17 |
嘉实优势精选混合C |
0.8620 |
-2.17% |
| 2026-07-16 |
嘉实优势精选混合C |
0.8811 |
-0.38% |
| 2026-07-15 |
嘉实优势精选混合C |
0.8845 |
1.00% |
| 2026-07-14 |
嘉实优势精选混合C |
0.8757 |
1.33% |
| 2026-07-13 |
嘉实优势精选混合C |
0.8642 |
-0.77% |
| 2026-07-10 |
嘉实优势精选混合C |
0.8709 |
-0.59% |
| 2026-07-09 |
嘉实优势精选混合C |
0.8761 |
0.32% |
| 2026-07-08 |
嘉实优势精选混合C |
0.8733 |
-0.34% |
| 2026-07-07 |
嘉实优势精选混合C |
0.8763 |
-1.02% |
| 2026-07-06 |
嘉实优势精选混合C |
0.8853 |
1.03% |
| 2026-07-03 |
嘉实优势精选混合C |
0.8763 |
1.20% |
| 2026-07-02 |
嘉实优势精选混合C |
0.8659 |
-0.46% |
| 2026-07-01 |
嘉实优势精选混合C |
0.8699 |
0.33% |
| 2026-06-30 |
嘉实优势精选混合C |
0.8670 |
-0.49% |
| 2026-06-29 |
嘉实优势精选混合C |
0.8713 |
1.70% |
| 2026-06-26 |
嘉实优势精选混合C |
0.8567 |
-1.65% |
| 2026-06-25 |
嘉实优势精选混合C |
0.8711 |
-0.22% |
| 2026-06-24 |
嘉实优势精选混合C |
0.8730 |
0.77% |
| 2026-06-23 |
嘉实优势精选混合C |
0.8663 |
-1.58% |
| 2026-06-22 |
嘉实优势精选混合C |
0.8802 |
1.01% |
| 2026-06-18 |
嘉实优势精选混合C |
0.8714 |
-1.40% |
| 2026-06-17 |
嘉实优势精选混合C |
0.8838 |
-0.08% |
| 2026-06-16 |
嘉实优势精选混合C |
0.8845 |
-1.72% |
| 2026-06-15 |
嘉实优势精选混合C |
0.8997 |
1.16% |
| 2026-06-12 |
嘉实优势精选混合C |
0.8894 |
1.41% |
| 2026-06-11 |
嘉实优势精选混合C |
0.8770 |
-0.40% |
| 2026-06-10 |
嘉实优势精选混合C |
0.8805 |
-0.23% |
| 2026-06-09 |
嘉实优势精选混合C |
0.8825 |
1.16% |
| 2026-06-08 |
嘉实优势精选混合C |
0.8724 |
-1.33% |
| 2026-06-05 |
嘉实优势精选混合C |
0.8842 |
-1.32% |
| 2026-06-04 |
嘉实优势精选混合C |
0.8960 |
-1.21% |
| 2026-06-03 |
嘉实优势精选混合C |
0.9070 |
-0.64% |
| 2026-06-02 |
嘉实优势精选混合C |
0.9128 |
1.34% |
| 2026-06-01 |
嘉实优势精选混合C |
0.9007 |
-0.34% |
| 2026-05-29 |
嘉实优势精选混合C |
0.9038 |
0.58% |
| 2026-05-28 |
嘉实优势精选混合C |
0.8986 |
-1.13% |
| 2026-05-27 |
嘉实优势精选混合C |
0.9089 |
-1.02% |
| 2026-05-26 |
嘉实优势精选混合C |
0.9183 |
0.05% |
| 2026-05-25 |
嘉实优势精选混合C |
0.9178 |
0.53% |
| 2026-05-22 |
嘉实优势精选混合C |
0.9130 |
0.69% |
| 2026-05-21 |
嘉实优势精选混合C |
0.9067 |
-1.32% |
| 2026-05-20 |
嘉实优势精选混合C |
0.9188 |
-0.33% |
| 2026-05-19 |
嘉实优势精选混合C |
0.9218 |
0.27% |
| 2026-05-18 |
嘉实优势精选混合C |
0.9193 |
-1.69% |
| 2026-05-15 |
嘉实优势精选混合C |
0.9348 |
-1.08% |
| 2026-05-14 |
嘉实优势精选混合C |
0.9450 |
-1.76% |
| 2026-05-13 |
嘉实优势精选混合C |
0.9619 |
-0.35% |
| 2026-05-12 |
嘉实优势精选混合C |
0.9653 |
-0.20% |
| 2026-05-11 |
嘉实优势精选混合C |
0.9672 |
0.17% |
| 2026-05-08 |
嘉实优势精选混合C |
0.9656 |
-0.32% |
| 2026-04-30 |
嘉实优势精选混合C |
0.9606 |
-0.86% |
| 2026-04-29 |
嘉实优势精选混合C |
0.9689 |
1.54% |
| 2026-04-28 |
嘉实优势精选混合C |
0.9542 |
-0.57% |
| 2026-04-27 |
嘉实优势精选混合C |
0.9597 |
-0.47% |
| 2026-04-24 |
嘉实优势精选混合C |
0.9642 |
-0.08% |
| 2026-04-23 |
嘉实优势精选混合C |
0.9650 |
-1.15% |
| 2026-04-22 |
嘉实优势精选混合C |
0.9762 |
-0.48% |
| 2026-04-21 |
嘉实优势精选混合C |
0.9809 |
0.06% |
| 2026-04-20 |
嘉实优势精选混合C |
0.9803 |
0.43% |
| 2026-04-17 |
嘉实优势精选混合C |
0.9761 |
-1.18% |
| 2026-04-16 |
嘉实优势精选混合C |
0.9876 |
1.35% |
| 2026-04-15 |
嘉实优势精选混合C |
0.9744 |
-0.28% |
| 2026-04-14 |
嘉实优势精选混合C |
0.9771 |
0.38% |
| 2026-04-13 |
嘉实优势精选混合C |
0.9734 |
-0.57% |
| 2026-04-10 |
嘉实优势精选混合C |
0.9790 |
0.44% |
| 2026-04-09 |
嘉实优势精选混合C |
0.9747 |
-0.47% |
| 2026-04-08 |
嘉实优势精选混合C |
0.9793 |
2.62% |
| 2026-04-07 |
嘉实优势精选混合C |
0.9543 |
0.00% |
| 2026-04-03 |
嘉实优势精选混合C |
0.9543 |
-0.55% |
| 2026-04-02 |
嘉实优势精选混合C |
0.9596 |
-0.32% |
| 2026-04-01 |
嘉实优势精选混合C |
0.9627 |
2.50% |
| 2026-03-31 |
嘉实优势精选混合C |
0.9392 |
-0.47% |
| 2026-03-30 |
嘉实优势精选混合C |
0.9436 |
-0.11% |
| 2026-03-27 |
嘉实优势精选混合C |
0.9446 |
1.06% |
| 2026-03-26 |
嘉实优势精选混合C |
0.9347 |
-1.29% |
| 2026-03-25 |
嘉实优势精选混合C |
0.9469 |
1.25% |
| 2026-03-24 |
嘉实优势精选混合C |
0.9352 |
1.88% |
| 2026-03-23 |
嘉实优势精选混合C |
0.9179 |
-2.43% |
| 2026-03-20 |
嘉实优势精选混合C |
0.9408 |
-0.24% |
| 2026-03-19 |
嘉实优势精选混合C |
0.9431 |
-2.95% |
| 2026-03-18 |
嘉实优势精选混合C |
0.9718 |
-0.44% |
| 2026-03-17 |
嘉实优势精选混合C |
0.9761 |
-0.01% |
| 2026-03-16 |
嘉实优势精选混合C |
0.9762 |
-0.09% |
| 2026-03-13 |
嘉实优势精选混合C |
0.9771 |
-0.80% |
| 2026-03-12 |
嘉实优势精选混合C |
0.9850 |
-0.46% |
| 2026-03-11 |
嘉实优势精选混合C |
0.9896 |
0.70% |
| 2026-03-10 |
嘉实优势精选混合C |
0.9827 |
1.51% |
| 2026-03-09 |
嘉实优势精选混合C |
0.9681 |
-1.49% |
| 2026-03-06 |
嘉实优势精选混合C |
0.9827 |
0.99% |
| 2026-03-05 |
嘉实优势精选混合C |
0.9731 |
-0.42% |
| 2026-03-04 |
嘉实优势精选混合C |
0.9772 |
-1.38% |
| 2026-03-03 |
嘉实优势精选混合C |
0.9909 |
-2.09% |
| 2026-03-02 |
嘉实优势精选混合C |
1.0121 |
-0.20% |
| 2026-02-27 |
嘉实优势精选混合C |
1.0141 |
0.47% |
| 2026-02-26 |
嘉实优势精选混合C |
1.0094 |
-1.73% |
| 2026-02-25 |
嘉实优势精选混合C |
1.0269 |
0.61% |
| 2026-02-24 |
嘉实优势精选混合C |
1.0207 |
0.32% |
| 2026-02-13 |
嘉实优势精选混合C |
1.0174 |
-1.78% |
| 2026-02-12 |
嘉实优势精选混合C |
1.0358 |
-1.20% |
| 2026-02-11 |
嘉实优势精选混合C |
1.0482 |
0.18% |
| 2026-02-10 |
嘉实优势精选混合C |
1.0463 |
-0.29% |
| 2026-02-09 |
嘉实优势精选混合C |
1.0493 |
1.40% |
| 2026-02-06 |
嘉实优势精选混合C |
1.0348 |
-0.57% |
| 2026-02-05 |
嘉实优势精选混合C |
1.0407 |
-0.61% |
| 2026-02-04 |
嘉实优势精选混合C |
1.0471 |
0.89% |
| 2026-02-03 |
嘉实优势精选混合C |
1.0379 |
1.27% |
| 2026-02-02 |
嘉实优势精选混合C |
1.0249 |
-3.31% |
| 2026-01-30 |
嘉实优势精选混合C |
1.0600 |
-2.92% |
| 2026-01-29 |
嘉实优势精选混合C |
1.0909 |
1.02% |
| 2026-01-28 |
嘉实优势精选混合C |
1.0799 |
1.41% |
| 2026-01-27 |
嘉实优势精选混合C |
1.0649 |
0.31% |
| 2026-01-26 |
嘉实优势精选混合C |
1.0616 |
0.72% |
| 2026-01-23 |
嘉实优势精选混合C |
1.0540 |
-0.47% |
| 2026-01-22 |
嘉实优势精选混合C |
1.0590 |
-0.52% |
| 2026-01-21 |
嘉实优势精选混合C |
1.0645 |
0.17% |
| 2026-01-20 |
嘉实优势精选混合C |
1.0627 |
0.49% |
| 2026-01-19 |
嘉实优势精选混合C |
1.0575 |
-0.10% |
| 2026-01-16 |
嘉实优势精选混合C |
1.0586 |
-0.50% |
| 2026-01-15 |
嘉实优势精选混合C |
1.0639 |
-0.05% |
| 2026-01-14 |
嘉实优势精选混合C |
1.0644 |
-0.10% |
| 2026-01-13 |
嘉实优势精选混合C |
1.0655 |
0.83% |
| 2026-01-12 |
嘉实优势精选混合C |
1.0567 |
0.25% |
| 2026-01-09 |
嘉实优势精选混合C |
1.0541 |
0.30% |
| 2026-01-08 |
嘉实优势精选混合C |
1.0509 |
-0.98% |
| 2026-01-07 |
嘉实优势精选混合C |
1.0613 |
-0.60% |
| 2026-01-06 |
嘉实优势精选混合C |
1.0677 |
2.54% |
| 2026-01-05 |
嘉实优势精选混合C |
1.0413 |
2.67% |
| 2025-12-31 |
嘉实优势精选混合C |
1.0142 |
0.28% |
| 2025-12-30 |
嘉实优势精选混合C |
1.0114 |
0.50% |
| 2025-12-29 |
嘉实优势精选混合C |
1.0064 |
-0.94% |
| 2025-12-26 |
嘉实优势精选混合C |
1.0159 |
0.57% |
| 2025-12-25 |
嘉实优势精选混合C |
1.0101 |
0.21% |
| 2025-12-24 |
嘉实优势精选混合C |
1.0080 |
-0.03% |
| 2025-12-23 |
嘉实优势精选混合C |
1.0083 |
-0.16% |
| 2025-12-22 |
嘉实优势精选混合C |
1.0099 |
0.64% |
| 2025-12-19 |
嘉实优势精选混合C |
1.0035 |
0.49% |
| 2025-12-18 |
嘉实优势精选混合C |
0.9986 |
0.69% |
| 2025-12-17 |
嘉实优势精选混合C |
0.9918 |
1.36% |
| 2025-12-16 |
嘉实优势精选混合C |
0.9785 |
-1.24% |
| 2025-12-15 |
嘉实优势精选混合C |
0.9908 |
-0.61% |
| 2025-12-12 |
嘉实优势精选混合C |
0.9969 |
1.39% |
| 2025-12-11 |
嘉实优势精选混合C |
0.9832 |
-0.53% |
| 2025-12-10 |
嘉实优势精选混合C |
0.9884 |
0.13% |
| 2025-12-09 |
嘉实优势精选混合C |
0.9871 |
-1.60% |
| 2025-12-08 |
嘉实优势精选混合C |
1.0032 |
-0.50% |
| 2025-12-05 |
嘉实优势精选混合C |
1.0082 |
0.86% |
| 2025-12-04 |
嘉实优势精选混合C |
0.9996 |
0.33% |
| 2025-12-03 |
嘉实优势精选混合C |
0.9963 |
-0.18% |
| 2025-12-02 |
嘉实优势精选混合C |
0.9981 |
-0.40% |
| 2025-12-01 |
嘉实优势精选混合C |
1.0021 |
1.54% |
| 2025-11-28 |
嘉实优势精选混合C |
0.9869 |
-0.01% |
| 2025-11-27 |
嘉实优势精选混合C |
0.9870 |
0.08% |
| 2025-11-26 |
嘉实优势精选混合C |
0.9862 |
0.04% |
| 2025-11-25 |
嘉实优势精选混合C |
0.9858 |
0.72% |
| 2025-11-24 |
嘉实优势精选混合C |
0.9788 |
0.76% |
| 2025-11-21 |
嘉实优势精选混合C |
0.9714 |
-2.26% |
| 2025-11-20 |
嘉实优势精选混合C |
0.9939 |
-0.37% |
| 2025-11-19 |
嘉实优势精选混合C |
0.9976 |
0.83% |
| 2025-11-18 |
嘉实优势精选混合C |
0.9894 |
-1.40% |
| 2025-11-17 |
嘉实优势精选混合C |
1.0034 |
-1.40% |
| 2025-11-14 |
嘉实优势精选混合C |
1.0176 |
-1.54% |
| 2025-11-13 |
嘉实优势精选混合C |
1.0335 |
1.61% |
| 2025-11-12 |
嘉实优势精选混合C |
1.0171 |
0.39% |
| 2025-11-11 |
嘉实优势精选混合C |
1.0131 |
-0.49% |
| 2025-11-10 |
嘉实优势精选混合C |
1.0181 |
1.62% |
| 2025-11-07 |
嘉实优势精选混合C |
1.0019 |
-0.35% |
| 2025-11-06 |
嘉实优势精选混合C |
1.0054 |
1.58% |
| 2025-11-05 |
嘉实优势精选混合C |
0.9898 |
0.05% |
| 2025-11-04 |
嘉实优势精选混合C |
0.9893 |
-1.43% |
| 2025-11-03 |
嘉实优势精选混合C |
1.0037 |
0.51% |
| 2025-10-31 |
嘉实优势精选混合C |
0.9986 |
-0.79% |
| 2025-10-30 |
嘉实优势精选混合C |
1.0066 |
0.24% |
| 2025-10-29 |
嘉实优势精选混合C |
1.0042 |
0.89% |
| 2025-10-28 |
嘉实优势精选混合C |
0.9953 |
-1.29% |
| 2025-10-27 |
嘉实优势精选混合C |
1.0083 |
0.97% |
| 2025-10-24 |
嘉实优势精选混合C |
0.9986 |
0.41% |
| 2025-10-23 |
嘉实优势精选混合C |
0.9945 |
0.50% |
| 2025-10-22 |
嘉实优势精选混合C |
0.9896 |
-0.97% |
| 2025-10-21 |
嘉实优势精选混合C |
0.9993 |
0.85% |
| 2025-10-20 |
嘉实优势精选混合C |
0.9909 |
0.75% |
| 2025-10-17 |
嘉实优势精选混合C |
0.9835 |
-1.76% |
| 2025-10-16 |
嘉实优势精选混合C |
1.0011 |
-0.27% |
| 2025-10-15 |
嘉实优势精选混合C |
1.0038 |
2.06% |
| 2025-10-14 |
嘉实优势精选混合C |
0.9835 |
-2.48% |
| 2025-10-13 |
嘉实优势精选混合C |
1.0085 |
-1.02% |
| 2025-10-10 |
嘉实优势精选混合C |
1.0189 |
-2.54% |
| 2025-10-09 |
嘉实优势精选混合C |
1.0455 |
1.66% |
| 2025-09-30 |
嘉实优势精选混合C |
1.0284 |
1.27% |
| 2025-09-29 |
嘉实优势精选混合C |
1.0155 |
2.11% |
| 2025-09-26 |
嘉实优势精选混合C |
0.9945 |
-0.60% |
| 2025-09-25 |
嘉实优势精选混合C |
1.0005 |
0.38% |
| 2025-09-24 |
嘉实优势精选混合C |
0.9967 |
1.03% |
| 2025-09-23 |
嘉实优势精选混合C |
0.9865 |
-0.62% |
| 2025-09-22 |
嘉实优势精选混合C |
0.9927 |
0.40% |
| 2025-09-19 |
嘉实优势精选混合C |
0.9887 |
0.18% |
| 2025-09-18 |
嘉实优势精选混合C |
0.9869 |
-1.24% |
| 2025-09-17 |
嘉实优势精选混合C |
0.9993 |
0.51% |
