近一季嘉实策略精选混合C基金净值查询
查询指定日期范围嘉实策略精选混合C012467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实策略精选混合C |
0.8550 |
0.69% |
| 2026-09-14 |
嘉实策略精选混合C |
0.8491 |
-1.27% |
| 2026-09-11 |
嘉实策略精选混合C |
0.8599 |
-0.34% |
| 2026-09-10 |
嘉实策略精选混合C |
0.8628 |
-0.32% |
| 2026-09-09 |
嘉实策略精选混合C |
0.8656 |
0.21% |
| 2026-09-08 |
嘉实策略精选混合C |
0.8638 |
-0.62% |
| 2026-09-07 |
嘉实策略精选混合C |
0.8692 |
4.16% |
| 2026-09-04 |
嘉实策略精选混合C |
0.8345 |
-1.59% |
| 2026-09-03 |
嘉实策略精选混合C |
0.8480 |
-0.32% |
| 2026-09-02 |
嘉实策略精选混合C |
0.8507 |
-1.87% |
| 2026-09-01 |
嘉实策略精选混合C |
0.8666 |
-1.94% |
| 2026-08-31 |
嘉实策略精选混合C |
0.8837 |
0.50% |
| 2026-08-28 |
嘉实策略精选混合C |
0.8793 |
-1.59% |
| 2026-08-27 |
嘉实策略精选混合C |
0.8933 |
1.95% |
| 2026-08-26 |
嘉实策略精选混合C |
0.8762 |
0.53% |
| 2026-08-25 |
嘉实策略精选混合C |
0.8716 |
-0.92% |
| 2026-08-24 |
嘉实策略精选混合C |
0.8797 |
-3.54% |
| 2026-08-21 |
嘉实策略精选混合C |
0.9108 |
1.12% |
| 2026-08-20 |
嘉实策略精选混合C |
0.9007 |
0.47% |
| 2026-08-19 |
嘉实策略精选混合C |
0.8965 |
-6.81% |
| 2026-08-18 |
嘉实策略精选混合C |
0.9620 |
-0.40% |
| 2026-08-17 |
嘉实策略精选混合C |
0.9659 |
4.48% |
| 2026-08-14 |
嘉实策略精选混合C |
0.9245 |
1.49% |
| 2026-08-13 |
嘉实策略精选混合C |
0.9109 |
-1.24% |
| 2026-08-12 |
嘉实策略精选混合C |
0.9223 |
2.04% |
| 2026-08-11 |
嘉实策略精选混合C |
0.9039 |
-0.47% |
| 2026-08-10 |
嘉实策略精选混合C |
0.9082 |
-1.07% |
| 2026-08-07 |
嘉实策略精选混合C |
0.9180 |
2.23% |
| 2026-08-06 |
嘉实策略精选混合C |
0.8980 |
1.72% |
| 2026-08-05 |
嘉实策略精选混合C |
0.8828 |
2.93% |
| 2026-08-04 |
嘉实策略精选混合C |
0.8577 |
5.81% |
| 2026-08-03 |
嘉实策略精选混合C |
0.8106 |
-3.86% |
| 2026-07-31 |
嘉实策略精选混合C |
0.8419 |
3.31% |
| 2026-07-30 |
嘉实策略精选混合C |
0.8149 |
-6.69% |
| 2026-07-29 |
嘉实策略精选混合C |
0.8694 |
-1.08% |
| 2026-07-28 |
嘉实策略精选混合C |
0.8788 |
-8.71% |
| 2026-07-27 |
嘉实策略精选混合C |
0.9553 |
4.19% |
| 2026-07-24 |
嘉实策略精选混合C |
0.9169 |
0.82% |
| 2026-07-23 |
嘉实策略精选混合C |
0.9094 |
-2.06% |
| 2026-07-22 |
嘉实策略精选混合C |
0.9281 |
-2.78% |
| 2026-07-21 |
嘉实策略精选混合C |
0.9539 |
10.56% |
| 2026-07-20 |
嘉实策略精选混合C |
0.8628 |
-2.70% |
| 2026-07-17 |
嘉实策略精选混合C |
0.8867 |
-7.27% |
| 2026-07-16 |
嘉实策略精选混合C |
0.9562 |
-5.65% |
| 2026-07-15 |
嘉实策略精选混合C |
1.0102 |
-4.24% |
| 2026-07-14 |
嘉实策略精选混合C |
1.0530 |
1.81% |
| 2026-07-13 |
嘉实策略精选混合C |
1.0343 |
-3.29% |
| 2026-07-10 |
嘉实策略精选混合C |
1.0695 |
-6.94% |
| 2026-07-09 |
嘉实策略精选混合C |
1.1437 |
7.27% |
| 2026-07-08 |
嘉实策略精选混合C |
1.0662 |
1.48% |
| 2026-07-07 |
嘉实策略精选混合C |
1.0506 |
0.10% |
| 2026-07-06 |
嘉实策略精选混合C |
1.0496 |
-1.84% |
| 2026-07-03 |
嘉实策略精选混合C |
1.0693 |
-0.49% |
| 2026-07-02 |
嘉实策略精选混合C |
1.0746 |
-10.37% |
| 2026-07-01 |
嘉实策略精选混合C |
1.1860 |
-1.85% |
| 2026-06-30 |
嘉实策略精选混合C |
1.2083 |
5.07% |
| 2026-06-29 |
嘉实策略精选混合C |
1.1500 |
5.22% |
| 2026-06-26 |
嘉实策略精选混合C |
1.0929 |
-1.72% |
| 2026-06-25 |
嘉实策略精选混合C |
1.1120 |
4.71% |
| 2026-06-24 |
嘉实策略精选混合C |
1.0620 |
4.59% |
| 2026-06-23 |
嘉实策略精选混合C |
1.0154 |
-2.14% |
| 2026-06-22 |
嘉实策略精选混合C |
1.0376 |
3.31% |
| 2026-06-18 |
嘉实策略精选混合C |
1.0044 |
2.84% |
| 2026-06-17 |
嘉实策略精选混合C |
0.9767 |
6.72% |
