近一年嘉实策略精选混合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 |
| 2024-04-30 |
嘉实策略精选混合C |
0.5236 |
-1.10% |
| 2024-04-29 |
嘉实策略精选混合C |
0.5294 |
1.57% |
| 2024-04-26 |
嘉实策略精选混合C |
0.5212 |
1.80% |
| 2024-04-25 |
嘉实策略精选混合C |
0.5120 |
-0.12% |
| 2024-04-24 |
嘉实策略精选混合C |
0.5126 |
1.32% |
| 2024-04-23 |
嘉实策略精选混合C |
0.5059 |
-1.73% |
| 2024-04-22 |
嘉实策略精选混合C |
0.5148 |
-1.49% |
| 2024-04-19 |
嘉实策略精选混合C |
0.5226 |
-0.70% |
| 2024-04-18 |
嘉实策略精选混合C |
0.5263 |
-0.08% |
| 2024-04-17 |
嘉实策略精选混合C |
0.5267 |
3.36% |
| 2024-04-16 |
嘉实策略精选混合C |
0.5096 |
-3.39% |
| 2024-04-15 |
嘉实策略精选混合C |
0.5275 |
1.19% |
| 2024-04-12 |
嘉实策略精选混合C |
0.5213 |
-0.42% |
| 2024-04-11 |
嘉实策略精选混合C |
0.5235 |
0.67% |
| 2024-04-10 |
嘉实策略精选混合C |
0.5200 |
-1.92% |
| 2024-04-09 |
嘉实策略精选混合C |
0.5302 |
-0.32% |
| 2024-04-08 |
嘉实策略精选混合C |
0.5319 |
-0.62% |
| 2024-04-03 |
嘉实策略精选混合C |
0.5352 |
-0.26% |
| 2024-04-02 |
嘉实策略精选混合C |
0.5366 |
-0.02% |
| 2024-04-01 |
嘉实策略精选混合C |
0.5367 |
1.17% |
| 2024-03-29 |
嘉实策略精选混合C |
0.5305 |
1.78% |
| 2024-03-28 |
嘉实策略精选混合C |
0.5212 |
1.32% |
| 2024-03-27 |
嘉实策略精选混合C |
0.5144 |
-2.98% |
| 2024-03-26 |
嘉实策略精选混合C |
0.5302 |
-0.60% |
| 2024-03-25 |
嘉实策略精选混合C |
0.5334 |
-1.68% |
| 2024-03-22 |
嘉实策略精选混合C |
0.5425 |
-0.82% |
| 2024-03-21 |
嘉实策略精选混合C |
0.5470 |
-0.42% |
| 2024-03-20 |
嘉实策略精选混合C |
0.5493 |
0.86% |
| 2024-03-19 |
嘉实策略精选混合C |
0.5446 |
-0.71% |
| 2024-03-18 |
嘉实策略精选混合C |
0.5485 |
0.96% |
| 2024-03-15 |
嘉实策略精选混合C |
0.5433 |
0.61% |
| 2024-03-14 |
嘉实策略精选混合C |
0.5400 |
0.07% |
| 2024-03-13 |
嘉实策略精选混合C |
0.5396 |
0.20% |
| 2024-03-12 |
嘉实策略精选混合C |
0.5385 |
-2.27% |
| 2024-03-11 |
嘉实策略精选混合C |
0.5510 |
1.68% |
| 2024-03-08 |
嘉实策略精选混合C |
0.5419 |
1.67% |
| 2024-03-07 |
嘉实策略精选混合C |
0.5330 |
-1.39% |
| 2024-03-06 |
嘉实策略精选混合C |
0.5405 |
0.61% |
| 2024-03-05 |
嘉实策略精选混合C |
0.5372 |
-1.25% |
| 2024-03-04 |
嘉实策略精选混合C |
0.5440 |
2.22% |
| 2024-03-01 |
嘉实策略精选混合C |
0.5322 |
0.49% |
| 2024-02-29 |
嘉实策略精选混合C |
0.5296 |
4.21% |
| 2024-02-28 |
嘉实策略精选混合C |
0.5082 |
-2.46% |
| 2024-02-27 |
嘉实策略精选混合C |
0.5210 |
1.66% |
| 2024-02-26 |
嘉实策略精选混合C |
0.5125 |
0.14% |
| 2024-02-23 |
嘉实策略精选混合C |
0.5118 |
0.24% |
| 2024-02-22 |
嘉实策略精选混合C |
0.5106 |
0.95% |
| 2024-02-21 |
嘉实策略精选混合C |
0.5058 |
0.54% |
| 2024-02-20 |
嘉实策略精选混合C |
0.5031 |
-0.44% |
| 2024-02-19 |
嘉实策略精选混合C |
0.5053 |
1.69% |
| 2024-02-08 |
嘉实策略精选混合C |
0.4969 |
0.87% |
| 2024-02-07 |
嘉实策略精选混合C |
0.4926 |
2.69% |
| 2024-02-06 |
嘉实策略精选混合C |
0.4797 |
3.85% |
| 2024-02-05 |
嘉实策略精选混合C |
0.4619 |
-2.98% |
| 2024-02-02 |
嘉实策略精选混合C |
0.4761 |
-1.90% |
| 2024-02-01 |
嘉实策略精选混合C |
0.4853 |
-0.70% |
| 2024-01-31 |
嘉实策略精选混合C |
0.4887 |
-2.94% |
| 2024-01-30 |
嘉实策略精选混合C |
0.5035 |
-1.45% |
| 2024-01-29 |
嘉实策略精选混合C |
0.5109 |
-1.88% |
| 2024-01-26 |
嘉实策略精选混合C |
0.5207 |
-1.10% |
| 2024-01-25 |
嘉实策略精选混合C |
0.5265 |
3.28% |
| 2024-01-24 |
嘉实策略精选混合C |
0.5098 |
1.09% |
| 2024-01-23 |
嘉实策略精选混合C |
0.5043 |
1.22% |
| 2024-01-22 |
嘉实策略精选混合C |
0.4982 |
-4.14% |
| 2024-01-19 |
嘉实策略精选混合C |
0.5197 |
-1.37% |
| 2024-01-18 |
嘉实策略精选混合C |
0.5269 |
-0.09% |
| 2024-01-17 |
嘉实策略精选混合C |
0.5274 |
-2.04% |
| 2024-01-16 |
嘉实策略精选混合C |
0.5384 |
-0.43% |
| 2024-01-15 |
嘉实策略精选混合C |
0.5407 |
0.02% |
| 2024-01-12 |
嘉实策略精选混合C |
0.5406 |
-0.09% |
| 2024-01-11 |
嘉实策略精选混合C |
0.5411 |
1.01% |
| 2024-01-10 |
嘉实策略精选混合C |
0.5357 |
-0.11% |
| 2024-01-09 |
嘉实策略精选混合C |
0.5363 |
-0.17% |
| 2024-01-08 |
嘉实策略精选混合C |
0.5372 |
-1.72% |
| 2024-01-05 |
嘉实策略精选混合C |
0.5466 |
-1.58% |
| 2024-01-04 |
嘉实策略精选混合C |
0.5554 |
-0.39% |
| 2024-01-03 |
嘉实策略精选混合C |
0.5576 |
-0.27% |
| 2024-01-02 |
嘉实策略精选混合C |
0.5591 |
0.22% |
| 2023-12-29 |
嘉实策略精选混合C |
0.5579 |
1.83% |
| 2023-12-28 |
嘉实策略精选混合C |
0.5479 |
1.24% |
| 2023-12-27 |
嘉实策略精选混合C |
0.5412 |
0.78% |
| 2023-12-26 |
嘉实策略精选混合C |
0.5370 |
-1.09% |
| 2023-12-25 |
嘉实策略精选混合C |
0.5429 |
0.11% |
| 2023-12-22 |
嘉实策略精选混合C |
0.5423 |
-0.02% |
| 2023-12-21 |
嘉实策略精选混合C |
0.5424 |
1.23% |
| 2023-12-20 |
嘉实策略精选混合C |
0.5358 |
-1.78% |
| 2023-12-19 |
嘉实策略精选混合C |
0.5455 |
0.52% |
| 2023-12-18 |
嘉实策略精选混合C |
0.5427 |
-1.13% |
| 2023-12-15 |
嘉实策略精选混合C |
0.5489 |
-0.69% |
| 2023-12-14 |
嘉实策略精选混合C |
0.5527 |
-0.32% |
| 2023-12-13 |
嘉实策略精选混合C |
0.5545 |
-0.54% |
| 2023-12-12 |
嘉实策略精选混合C |
0.5575 |
0.58% |
| 2023-12-11 |
嘉实策略精选混合C |
0.5543 |
0.89% |
| 2023-12-08 |
嘉实策略精选混合C |
0.5494 |
-0.63% |
| 2023-12-07 |
嘉实策略精选混合C |
0.5529 |
-0.90% |
| 2023-12-06 |
嘉实策略精选混合C |
0.5579 |
-0.11% |
| 2023-12-05 |
嘉实策略精选混合C |
0.5585 |
-2.51% |
| 2023-12-04 |
嘉实策略精选混合C |
0.5729 |
0.32% |
| 2023-12-01 |
嘉实策略精选混合C |
0.5711 |
0.25% |
| 2023-11-30 |
嘉实策略精选混合C |
0.5697 |
0.12% |
| 2023-11-29 |
嘉实策略精选混合C |
0.5690 |
-0.52% |
| 2023-11-28 |
嘉实策略精选混合C |
0.5720 |
-0.10% |
| 2023-11-27 |
嘉实策略精选混合C |
0.5726 |
0.46% |
| 2023-11-24 |
嘉实策略精选混合C |
0.5700 |
-1.49% |
| 2023-11-23 |
嘉实策略精选混合C |
0.5786 |
0.89% |
| 2023-11-22 |
嘉实策略精选混合C |
0.5735 |
-1.46% |
| 2023-11-20 |
嘉实策略精选混合C |
0.5895 |
0.63% |
| 2023-11-17 |
嘉实策略精选混合C |
0.5858 |
0.12% |
| 2023-11-16 |
嘉实策略精选混合C |
0.5851 |
-1.02% |
| 2023-11-15 |
嘉实策略精选混合C |
0.5911 |
0.77% |
| 2023-11-14 |
嘉实策略精选混合C |
0.5866 |
0.72% |
| 2023-11-13 |
嘉实策略精选混合C |
0.5824 |
1.34% |
| 2023-11-10 |
嘉实策略精选混合C |
0.5747 |
-0.62% |
| 2023-11-09 |
嘉实策略精选混合C |
0.5783 |
-0.89% |
| 2023-11-08 |
嘉实策略精选混合C |
0.5835 |
-0.36% |
| 2023-11-07 |
嘉实策略精选混合C |
0.5856 |
0.97% |
| 2023-11-06 |
嘉实策略精选混合C |
0.5800 |
1.51% |
| 2023-11-03 |
嘉实策略精选混合C |
0.5714 |
1.67% |
| 2023-11-02 |
嘉实策略精选混合C |
0.5620 |
-1.56% |
| 2023-11-01 |
嘉实策略精选混合C |
0.5709 |
0.60% |
| 2023-10-31 |
嘉实策略精选混合C |
0.5675 |
-1.46% |
| 2023-10-30 |
嘉实策略精选混合C |
0.5759 |
1.70% |
| 2023-10-27 |
嘉实策略精选混合C |
0.5663 |
1.09% |
| 2023-10-26 |
嘉实策略精选混合C |
0.5602 |
1.43% |
| 2023-10-25 |
嘉实策略精选混合C |
0.5523 |
2.01% |
| 2023-10-24 |
嘉实策略精选混合C |
0.5414 |
1.22% |
| 2023-10-23 |
嘉实策略精选混合C |
0.5349 |
-1.20% |
| 2023-10-20 |
嘉实策略精选混合C |
0.5414 |
-0.09% |
| 2023-10-19 |
嘉实策略精选混合C |
0.5419 |
-0.90% |
| 2023-10-18 |
嘉实策略精选混合C |
0.5468 |
-1.28% |
| 2023-10-17 |
嘉实策略精选混合C |
0.5539 |
0.07% |
| 2023-10-16 |
嘉实策略精选混合C |
0.5535 |
0.13% |
| 2023-10-13 |
嘉实策略精选混合C |
0.5528 |
-0.99% |
| 2023-10-12 |
嘉实策略精选混合C |
0.5583 |
0.87% |
| 2023-10-11 |
嘉实策略精选混合C |
0.5535 |
-0.56% |
| 2023-10-10 |
嘉实策略精选混合C |
0.5566 |
-0.77% |
| 2023-10-09 |
嘉实策略精选混合C |
0.5609 |
0.63% |
| 2023-09-28 |
嘉实策略精选混合C |
0.5574 |
0.60% |
| 2023-09-27 |
嘉实策略精选混合C |
0.5541 |
-0.68% |
| 2023-09-26 |
嘉实策略精选混合C |
0.5579 |
-0.57% |
| 2023-09-25 |
嘉实策略精选混合C |
0.5611 |
-0.12% |
| 2023-09-22 |
嘉实策略精选混合C |
0.5618 |
0.68% |
| 2023-09-21 |
嘉实策略精选混合C |
0.5580 |
0.14% |
| 2023-09-20 |
嘉实策略精选混合C |
0.5572 |
-0.94% |
| 2023-09-19 |
嘉实策略精选混合C |
0.5625 |
-0.69% |
| 2023-09-18 |
嘉实策略精选混合C |
0.5664 |
-0.09% |
| 2023-09-15 |
嘉实策略精选混合C |
0.5669 |
0.04% |
| 2023-09-14 |
嘉实策略精选混合C |
0.5667 |
-0.40% |
| 2023-09-13 |
嘉实策略精选混合C |
0.5690 |
-1.25% |
| 2023-09-12 |
嘉实策略精选混合C |
0.5762 |
0.21% |
| 2023-09-11 |
嘉实策略精选混合C |
0.5750 |
1.07% |
| 2023-09-08 |
嘉实策略精选混合C |
0.5689 |
0.11% |
| 2023-09-07 |
嘉实策略精选混合C |
0.5683 |
-2.25% |
| 2023-09-06 |
嘉实策略精选混合C |
0.5814 |
-0.17% |
| 2023-09-05 |
嘉实策略精选混合C |
0.5824 |
-1.47% |
| 2023-09-04 |
嘉实策略精选混合C |
0.5911 |
0.72% |
| 2023-09-01 |
嘉实策略精选混合C |
0.5869 |
0.02% |
| 2023-08-31 |
嘉实策略精选混合C |
0.5868 |
-1.48% |
| 2023-08-30 |
嘉实策略精选混合C |
0.5956 |
0.35% |
| 2023-08-29 |
嘉实策略精选混合C |
0.5935 |
3.52% |
| 2023-08-28 |
嘉实策略精选混合C |
0.5733 |
0.26% |
| 2023-08-25 |
嘉实策略精选混合C |
0.5718 |
-1.77% |
| 2023-08-24 |
嘉实策略精选混合C |
0.5821 |
-0.09% |
| 2023-08-23 |
嘉实策略精选混合C |
0.5826 |
-1.80% |
| 2023-08-22 |
嘉实策略精选混合C |
0.5933 |
0.83% |
| 2023-08-21 |
嘉实策略精选混合C |
0.5884 |
-0.76% |
| 2023-08-18 |
嘉实策略精选混合C |
0.5929 |
-1.20% |
| 2023-08-17 |
嘉实策略精选混合C |
0.6001 |
1.20% |
| 2023-08-16 |
嘉实策略精选混合C |
0.5930 |
-1.41% |
| 2023-08-15 |
嘉实策略精选混合C |
0.6015 |
-1.15% |
| 2023-08-14 |
嘉实策略精选混合C |
0.6085 |
0.58% |
| 2023-08-11 |
嘉实策略精选混合C |
0.6050 |
-1.63% |
| 2023-08-10 |
嘉实策略精选混合C |
0.6150 |
0.03% |
| 2023-08-09 |
嘉实策略精选混合C |
0.6148 |
-0.69% |
| 2023-08-08 |
嘉实策略精选混合C |
0.6191 |
-1.23% |
| 2023-08-07 |
嘉实策略精选混合C |
0.6268 |
0.26% |
| 2023-08-04 |
嘉实策略精选混合C |
0.6252 |
-0.60% |
| 2023-08-03 |
嘉实策略精选混合C |
0.6290 |
0.46% |
| 2023-08-02 |
嘉实策略精选混合C |
0.6261 |
-0.48% |
| 2023-08-01 |
嘉实策略精选混合C |
0.6291 |
-0.51% |
| 2023-07-31 |
嘉实策略精选混合C |
0.6323 |
0.62% |
| 2023-07-28 |
嘉实策略精选混合C |
0.6284 |
0.02% |
| 2023-07-27 |
嘉实策略精选混合C |
0.6283 |
-0.32% |
| 2023-07-26 |
嘉实策略精选混合C |
0.6303 |
-0.65% |
| 2023-07-25 |
嘉实策略精选混合C |
0.6344 |
1.02% |
| 2023-07-24 |
嘉实策略精选混合C |
0.6280 |
0.45% |
| 2023-07-21 |
嘉实策略精选混合C |
0.6252 |
-0.98% |
| 2023-07-20 |
嘉实策略精选混合C |
0.6314 |
-1.68% |
| 2023-07-19 |
嘉实策略精选混合C |
0.6422 |
-0.80% |
| 2023-07-18 |
嘉实策略精选混合C |
0.6474 |
0.05% |
| 2023-07-17 |
嘉实策略精选混合C |
0.6471 |
0.09% |
| 2023-07-14 |
嘉实策略精选混合C |
0.6465 |
-0.35% |
| 2023-07-13 |
嘉实策略精选混合C |
0.6488 |
0.28% |
| 2023-07-12 |
嘉实策略精选混合C |
0.6470 |
-0.84% |
| 2023-07-11 |
嘉实策略精选混合C |
0.6525 |
0.31% |
| 2023-07-10 |
嘉实策略精选混合C |
0.6505 |
0.17% |
| 2023-07-07 |
嘉实策略精选混合C |
0.6494 |
-1.14% |
| 2023-07-06 |
嘉实策略精选混合C |
0.6569 |
-0.24% |
| 2023-07-05 |
嘉实策略精选混合C |
0.6585 |
-1.55% |
| 2023-07-04 |
嘉实策略精选混合C |
0.6689 |
-0.87% |
| 2023-07-03 |
嘉实策略精选混合C |
0.6748 |
1.61% |
| 2023-06-30 |
嘉实策略精选混合C |
0.6641 |
1.02% |
| 2023-06-29 |
嘉实策略精选混合C |
0.6574 |
-0.17% |
| 2023-06-28 |
嘉实策略精选混合C |
0.6585 |
0.02% |
| 2023-06-27 |
嘉实策略精选混合C |
0.6584 |
2.01% |
| 2023-06-26 |
嘉实策略精选混合C |
0.6454 |
-1.63% |
| 2023-06-21 |
嘉实策略精选混合C |
0.6561 |
-1.71% |
| 2023-06-20 |
嘉实策略精选混合C |
0.6675 |
0.75% |
| 2023-06-19 |
嘉实策略精选混合C |
0.6625 |
0.26% |
| 2023-06-16 |
嘉实策略精选混合C |
0.6608 |
2.01% |
| 2023-06-15 |
嘉实策略精选混合C |
0.6478 |
1.41% |
| 2023-06-14 |
嘉实策略精选混合C |
0.6388 |
-0.53% |
| 2023-06-13 |
嘉实策略精选混合C |
0.6422 |
-0.36% |
| 2023-06-12 |
嘉实策略精选混合C |
0.6445 |
-1.01% |
| 2023-06-09 |
嘉实策略精选混合C |
0.6511 |
1.28% |
| 2023-06-08 |
嘉实策略精选混合C |
0.6429 |
0.44% |
| 2023-06-07 |
嘉实策略精选混合C |
0.6401 |
-0.57% |
| 2023-06-06 |
嘉实策略精选混合C |
0.6438 |
-1.45% |
| 2023-06-05 |
嘉实策略精选混合C |
0.6533 |
-0.85% |
| 2023-06-02 |
嘉实策略精选混合C |
0.6589 |
0.14% |
| 2023-06-01 |
嘉实策略精选混合C |
0.6580 |
0.27% |
| 2023-05-31 |
嘉实策略精选混合C |
0.6562 |
-0.79% |
| 2023-05-30 |
嘉实策略精选混合C |
0.6614 |
-0.11% |
| 2023-05-29 |
嘉实策略精选混合C |
0.6621 |
-1.88% |
| 2023-05-26 |
嘉实策略精选混合C |
0.6748 |
-1.80% |
| 2023-05-25 |
嘉实策略精选混合C |
0.6872 |
0.85% |
| 2023-05-24 |
嘉实策略精选混合C |
0.6814 |
-0.77% |
| 2023-05-23 |
嘉实策略精选混合C |
0.6867 |
-1.22% |
| 2023-05-22 |
嘉实策略精选混合C |
0.6952 |
-0.57% |
| 2023-05-19 |
嘉实策略精选混合C |
0.6992 |
-1.48% |
| 2023-05-18 |
嘉实策略精选混合C |
0.7097 |
-0.46% |
| 2023-05-17 |
嘉实策略精选混合C |
0.7130 |
0.73% |
| 2023-05-16 |
嘉实策略精选混合C |
0.7078 |
-0.25% |
| 2023-05-15 |
嘉实策略精选混合C |
0.7096 |
2.71% |
| 2023-05-12 |
嘉实策略精选混合C |
0.6909 |
-2.40% |
| 2023-05-11 |
嘉实策略精选混合C |
0.7079 |
-0.97% |
| 2023-05-10 |
嘉实策略精选混合C |
0.7148 |
-1.91% |
| 2023-05-09 |
嘉实策略精选混合C |
0.7287 |
-1.70% |
| 2023-05-08 |
嘉实策略精选混合C |
0.7413 |
3.16% |
| 2023-05-05 |
嘉实策略精选混合C |
0.7186 |
-1.80% |
