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 |
| 2026-09-16 |
嘉实策略精选混合C |
0.8777 |
2.65% |
| 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% |
| 2026-06-16 |
嘉实策略精选混合C |
0.9152 |
2.20% |
| 2026-06-15 |
嘉实策略精选混合C |
0.8955 |
5.44% |
| 2026-06-12 |
嘉实策略精选混合C |
0.8493 |
-1.05% |
| 2026-06-11 |
嘉实策略精选混合C |
0.8583 |
1.49% |
| 2026-06-10 |
嘉实策略精选混合C |
0.8457 |
-1.96% |
| 2026-06-09 |
嘉实策略精选混合C |
0.8626 |
4.71% |
| 2026-06-08 |
嘉实策略精选混合C |
0.8238 |
-3.13% |
| 2026-06-05 |
嘉实策略精选混合C |
0.8504 |
-5.26% |
| 2026-06-04 |
嘉实策略精选混合C |
0.8951 |
2.68% |
| 2026-06-03 |
嘉实策略精选混合C |
0.8717 |
2.24% |
| 2026-06-02 |
嘉实策略精选混合C |
0.8526 |
3.01% |
| 2026-06-01 |
嘉实策略精选混合C |
0.8277 |
-4.01% |
| 2026-05-29 |
嘉实策略精选混合C |
0.8609 |
-2.54% |
| 2026-05-28 |
嘉实策略精选混合C |
0.8833 |
1.09% |
| 2026-05-27 |
嘉实策略精选混合C |
0.8738 |
-1.50% |
| 2026-05-26 |
嘉实策略精选混合C |
0.8871 |
-0.59% |
| 2026-05-25 |
嘉实策略精选混合C |
0.8924 |
3.88% |
| 2026-05-22 |
嘉实策略精选混合C |
0.8591 |
3.48% |
| 2026-05-21 |
嘉实策略精选混合C |
0.8302 |
-4.65% |
| 2026-05-20 |
嘉实策略精选混合C |
0.8688 |
2.71% |
| 2026-05-19 |
嘉实策略精选混合C |
0.8459 |
1.95% |
| 2026-05-18 |
嘉实策略精选混合C |
0.8297 |
0.95% |
| 2026-05-15 |
嘉实策略精选混合C |
0.8219 |
1.57% |
| 2026-05-14 |
嘉实策略精选混合C |
0.8092 |
-1.26% |
| 2026-05-13 |
嘉实策略精选混合C |
0.8195 |
2.98% |
| 2026-05-12 |
嘉实策略精选混合C |
0.7958 |
1.76% |
| 2026-05-11 |
嘉实策略精选混合C |
0.7820 |
3.81% |
| 2026-05-08 |
嘉实策略精选混合C |
0.7533 |
-0.84% |
| 2026-04-30 |
嘉实策略精选混合C |
0.7312 |
0.66% |
| 2026-04-29 |
嘉实策略精选混合C |
0.7264 |
0.75% |
| 2026-04-28 |
嘉实策略精选混合C |
0.7210 |
-1.29% |
| 2026-04-27 |
嘉实策略精选混合C |
0.7304 |
2.70% |
| 2026-04-24 |
嘉实策略精选混合C |
0.7112 |
-0.74% |
| 2026-04-23 |
嘉实策略精选混合C |
0.7165 |
-1.61% |
| 2026-04-22 |
嘉实策略精选混合C |
0.7282 |
3.16% |
| 2026-04-21 |
嘉实策略精选混合C |
0.7059 |
1.63% |
| 2026-04-20 |
嘉实策略精选混合C |
0.6946 |
0.27% |
| 2026-04-17 |
嘉实策略精选混合C |
0.6927 |
0.99% |
| 2026-04-16 |
嘉实策略精选混合C |
0.6859 |
2.83% |
| 2026-04-15 |
嘉实策略精选混合C |
0.6670 |
-1.30% |
| 2026-04-14 |
嘉实策略精选混合C |
0.6758 |
3.02% |
| 2026-04-13 |
嘉实策略精选混合C |
0.6560 |
-0.36% |
| 2026-04-10 |
嘉实策略精选混合C |
0.6584 |
1.56% |
| 2026-04-09 |
嘉实策略精选混合C |
0.6483 |
0.28% |
| 2026-04-08 |
嘉实策略精选混合C |
0.6465 |
5.62% |
| 2026-04-07 |
嘉实策略精选混合C |
0.6121 |
0.58% |
| 2026-04-03 |
嘉实策略精选混合C |
0.6086 |
0.64% |
| 2026-04-02 |
嘉实策略精选混合C |
0.6047 |
-1.77% |
| 2026-04-01 |
嘉实策略精选混合C |
0.6156 |
2.91% |
| 2026-03-31 |
嘉实策略精选混合C |
0.5982 |
-3.36% |
| 2026-03-30 |
嘉实策略精选混合C |
0.6183 |
1.24% |
| 2026-03-27 |
嘉实策略精选混合C |
0.6107 |
0.76% |
| 2026-03-26 |
嘉实策略精选混合C |
0.6061 |
-1.58% |
| 2026-03-25 |
嘉实策略精选混合C |
0.6158 |
2.11% |
| 2026-03-24 |
嘉实策略精选混合C |
0.6031 |
1.91% |
| 2026-03-23 |
嘉实策略精选混合C |
0.5918 |
-3.44% |
| 2026-03-20 |
嘉实策略精选混合C |
0.6129 |
-0.92% |
| 2026-03-19 |
嘉实策略精选混合C |
0.6186 |
-2.24% |
| 2026-03-18 |
嘉实策略精选混合C |
0.6328 |
2.20% |
| 2026-03-17 |
嘉实策略精选混合C |
0.6192 |
-2.98% |
| 2026-03-16 |
嘉实策略精选混合C |
0.6382 |
0.44% |
| 2026-03-13 |
嘉实策略精选混合C |
0.6354 |
-1.41% |
| 2026-03-12 |
嘉实策略精选混合C |
0.6445 |
-0.45% |
| 2026-03-11 |
嘉实策略精选混合C |
0.6474 |
-1.10% |
| 2026-03-10 |
嘉实策略精选混合C |
0.6546 |
3.35% |
| 2026-03-09 |
嘉实策略精选混合C |
0.6334 |
-2.42% |
| 2026-03-06 |
嘉实策略精选混合C |
0.6487 |
-0.31% |
| 2026-03-05 |
嘉实策略精选混合C |
0.6507 |
1.50% |
| 2026-03-04 |
嘉实策略精选混合C |
0.6411 |
-0.84% |
| 2026-03-03 |
嘉实策略精选混合C |
0.6465 |
-3.89% |
| 2026-03-02 |
嘉实策略精选混合C |
0.6727 |
-0.87% |
| 2026-02-27 |
嘉实策略精选混合C |
0.6786 |
0.40% |
| 2026-02-26 |
嘉实策略精选混合C |
0.6759 |
0.93% |
| 2026-02-25 |
嘉实策略精选混合C |
0.6697 |
2.03% |
| 2026-02-24 |
嘉实策略精选混合C |
0.6564 |
0.12% |
| 2026-02-13 |
嘉实策略精选混合C |
0.6556 |
-0.17% |
| 2026-02-12 |
嘉实策略精选混合C |
0.6567 |
1.80% |
| 2026-02-11 |
嘉实策略精选混合C |
0.6451 |
-0.34% |
| 2026-02-10 |
嘉实策略精选混合C |
0.6473 |
0.03% |
| 2026-02-09 |
嘉实策略精选混合C |
0.6471 |
2.42% |
| 2026-02-06 |
嘉实策略精选混合C |
0.6318 |
-0.58% |
| 2026-02-05 |
嘉实策略精选混合C |
0.6355 |
-0.39% |
| 2026-02-04 |
嘉实策略精选混合C |
0.6380 |
-0.98% |
| 2026-02-03 |
嘉实策略精选混合C |
0.6443 |
2.55% |
| 2026-02-02 |
嘉实策略精选混合C |
0.6283 |
-5.20% |
| 2026-01-30 |
嘉实策略精选混合C |
0.6610 |
0.24% |
| 2026-01-29 |
嘉实策略精选混合C |
0.6594 |
-1.98% |
| 2026-01-28 |
嘉实策略精选混合C |
0.6727 |
1.45% |
| 2026-01-27 |
嘉实策略精选混合C |
0.6631 |
2.03% |
| 2026-01-26 |
嘉实策略精选混合C |
0.6499 |
-1.26% |
| 2026-01-23 |
嘉实策略精选混合C |
0.6582 |
-0.06% |
| 2026-01-22 |
嘉实策略精选混合C |
0.6586 |
-0.96% |
| 2026-01-21 |
嘉实策略精选混合C |
0.6650 |
2.48% |
| 2026-01-20 |
嘉实策略精选混合C |
0.6489 |
0.36% |
| 2026-01-19 |
嘉实策略精选混合C |
0.6466 |
0.05% |
| 2026-01-16 |
嘉实策略精选混合C |
0.6463 |
2.88% |
| 2026-01-15 |
嘉实策略精选混合C |
0.6282 |
0.82% |
| 2026-01-14 |
嘉实策略精选混合C |
0.6231 |
1.20% |
| 2026-01-13 |
嘉实策略精选混合C |
0.6157 |
-1.00% |
| 2026-01-12 |
嘉实策略精选混合C |
0.6219 |
1.73% |
| 2026-01-09 |
嘉实策略精选混合C |
0.6113 |
0.13% |
| 2026-01-08 |
嘉实策略精选混合C |
0.6105 |
0.31% |
| 2026-01-07 |
嘉实策略精选混合C |
0.6086 |
2.61% |
| 2026-01-06 |
嘉实策略精选混合C |
0.5931 |
1.30% |
| 2026-01-05 |
嘉实策略精选混合C |
0.5855 |
4.26% |
| 2025-12-31 |
嘉实策略精选混合C |
0.5616 |
-0.58% |
| 2025-12-30 |
嘉实策略精选混合C |
0.5649 |
0.11% |
| 2025-12-29 |
嘉实策略精选混合C |
0.5643 |
-0.84% |
| 2025-12-26 |
嘉实策略精选混合C |
0.5691 |
-0.18% |
| 2025-12-25 |
嘉实策略精选混合C |
0.5701 |
-0.04% |
| 2025-12-24 |
嘉实策略精选混合C |
0.5703 |
1.03% |
| 2025-12-23 |
嘉实策略精选混合C |
0.5645 |
0.68% |
| 2025-12-22 |
嘉实策略精选混合C |
0.5607 |
2.02% |
| 2025-12-19 |
嘉实策略精选混合C |
0.5496 |
0.42% |
| 2025-12-18 |
嘉实策略精选混合C |
0.5473 |
-0.94% |
| 2025-12-17 |
嘉实策略精选混合C |
0.5525 |
1.77% |
| 2025-12-16 |
嘉实策略精选混合C |
0.5429 |
-1.67% |
| 2025-12-15 |
嘉实策略精选混合C |
0.5521 |
-1.60% |
| 2025-12-12 |
嘉实策略精选混合C |
0.5611 |
2.02% |
| 2025-12-11 |
嘉实策略精选混合C |
0.5500 |
-0.95% |
| 2025-12-10 |
嘉实策略精选混合C |
0.5553 |
-0.22% |
| 2025-12-09 |
嘉实策略精选混合C |
0.5565 |
-0.54% |
| 2025-12-08 |
嘉实策略精选混合C |
0.5595 |
0.96% |
| 2025-12-05 |
嘉实策略精选混合C |
0.5542 |
0.75% |
| 2025-12-04 |
嘉实策略精选混合C |
0.5501 |
1.49% |
| 2025-12-03 |
嘉实策略精选混合C |
0.5420 |
-1.04% |
| 2025-12-02 |
嘉实策略精选混合C |
0.5477 |
-0.62% |
| 2025-12-01 |
嘉实策略精选混合C |
0.5511 |
0.93% |
| 2025-11-28 |
嘉实策略精选混合C |
0.5460 |
0.81% |
| 2025-11-27 |
嘉实策略精选混合C |
0.5416 |
-0.35% |
| 2025-11-26 |
嘉实策略精选混合C |
0.5435 |
1.02% |
| 2025-11-25 |
嘉实策略精选混合C |
0.5380 |
1.18% |
| 2025-11-24 |
嘉实策略精选混合C |
0.5317 |
1.30% |
| 2025-11-21 |
嘉实策略精选混合C |
0.5249 |
-3.85% |
| 2025-11-20 |
嘉实策略精选混合C |
0.5459 |
-1.18% |
| 2025-11-19 |
嘉实策略精选混合C |
0.5524 |
-0.58% |
| 2025-11-18 |
嘉实策略精选混合C |
0.5556 |
-0.09% |
| 2025-11-17 |
嘉实策略精选混合C |
0.5561 |
-0.34% |
| 2025-11-14 |
嘉实策略精选混合C |
0.5580 |
-2.99% |
| 2025-11-13 |
嘉实策略精选混合C |
0.5752 |
1.68% |
| 2025-11-12 |
嘉实策略精选混合C |
0.5657 |
0.00% |
| 2025-11-11 |
嘉实策略精选混合C |
0.5657 |
-1.77% |
| 2025-11-10 |
嘉实策略精选混合C |
0.5759 |
0.31% |
| 2025-11-07 |
嘉实策略精选混合C |
0.5741 |
-1.24% |
| 2025-11-06 |
嘉实策略精选混合C |
0.5813 |
2.27% |
| 2025-11-05 |
嘉实策略精选混合C |
0.5684 |
-0.33% |
| 2025-11-04 |
嘉实策略精选混合C |
0.5703 |
-1.38% |
| 2025-11-03 |
嘉实策略精选混合C |
0.5783 |
0.23% |
| 2025-10-31 |
嘉实策略精选混合C |
0.5770 |
-2.27% |
| 2025-10-30 |
嘉实策略精选混合C |
0.5904 |
-1.17% |
| 2025-10-29 |
嘉实策略精选混合C |
0.5974 |
0.74% |
| 2025-10-28 |
嘉实策略精选混合C |
0.5930 |
-1.05% |
| 2025-10-27 |
嘉实策略精选混合C |
0.5993 |
2.27% |
| 2025-10-24 |
嘉实策略精选混合C |
0.5860 |
3.63% |
| 2025-10-23 |
嘉实策略精选混合C |
0.5655 |
-0.26% |
| 2025-10-22 |
嘉实策略精选混合C |
0.5670 |
-0.72% |
| 2025-10-21 |
嘉实策略精选混合C |
0.5711 |
1.95% |
| 2025-10-20 |
嘉实策略精选混合C |
0.5602 |
2.02% |
| 2025-10-17 |
嘉实策略精选混合C |
0.5491 |
-3.60% |
| 2025-10-16 |
嘉实策略精选混合C |
0.5696 |
-0.70% |
| 2025-10-15 |
嘉实策略精选混合C |
0.5736 |
1.86% |
| 2025-10-14 |
嘉实策略精选混合C |
0.5631 |
-4.09% |
| 2025-10-13 |
嘉实策略精选混合C |
0.5871 |
-1.08% |
| 2025-10-10 |
嘉实策略精选混合C |
0.5935 |
-4.17% |
| 2025-10-09 |
嘉实策略精选混合C |
0.6193 |
1.39% |
| 2025-09-30 |
嘉实策略精选混合C |
0.6108 |
1.03% |
| 2025-09-29 |
嘉实策略精选混合C |
0.6046 |
1.97% |
| 2025-09-26 |
嘉实策略精选混合C |
0.5929 |
-3.03% |
| 2025-09-25 |
嘉实策略精选混合C |
0.6114 |
0.58% |
| 2025-09-24 |
嘉实策略精选混合C |
0.6079 |
2.93% |
| 2025-09-23 |
嘉实策略精选混合C |
0.5906 |
0.03% |
| 2025-09-22 |
嘉实策略精选混合C |
0.5904 |
1.23% |
| 2025-09-19 |
嘉实策略精选混合C |
0.5832 |
-0.38% |
| 2025-09-18 |
嘉实策略精选混合C |
0.5854 |
0.74% |
| 2025-09-17 |
嘉实策略精选混合C |
0.5811 |
1.80% |
