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 |
| 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% |
| 2025-09-16 |
嘉实策略精选混合C |
0.5708 |
0.51% |
| 2025-09-15 |
嘉实策略精选混合C |
0.5679 |
0.37% |
| 2025-09-12 |
嘉实策略精选混合C |
0.5658 |
0.71% |
| 2025-09-11 |
嘉实策略精选混合C |
0.5618 |
1.78% |
| 2025-09-10 |
嘉实策略精选混合C |
0.5520 |
0.69% |
| 2025-09-09 |
嘉实策略精选混合C |
0.5482 |
-0.94% |
| 2025-09-08 |
嘉实策略精选混合C |
0.5534 |
1.21% |
| 2025-09-05 |
嘉实策略精选混合C |
0.5468 |
3.27% |
| 2025-09-04 |
嘉实策略精选混合C |
0.5295 |
-3.39% |
| 2025-09-03 |
嘉实策略精选混合C |
0.5481 |
-0.99% |
| 2025-09-02 |
嘉实策略精选混合C |
0.5536 |
-2.59% |
| 2025-09-01 |
嘉实策略精选混合C |
0.5683 |
0.74% |
| 2025-08-29 |
嘉实策略精选混合C |
0.5641 |
-0.83% |
| 2025-08-28 |
嘉实策略精选混合C |
0.5688 |
3.01% |
| 2025-08-27 |
嘉实策略精选混合C |
0.5522 |
-1.16% |
| 2025-08-26 |
嘉实策略精选混合C |
0.5587 |
-0.21% |
| 2025-08-25 |
嘉实策略精选混合C |
0.5599 |
0.30% |
| 2025-08-22 |
嘉实策略精选混合C |
0.5582 |
3.50% |
| 2025-08-21 |
嘉实策略精选混合C |
0.5393 |
-0.26% |
| 2025-08-20 |
嘉实策略精选混合C |
0.5407 |
1.54% |
| 2025-08-19 |
嘉实策略精选混合C |
0.5325 |
-0.87% |
| 2025-08-18 |
嘉实策略精选混合C |
0.5372 |
0.79% |
| 2025-08-15 |
嘉实策略精选混合C |
0.5330 |
1.85% |
| 2025-08-14 |
嘉实策略精选混合C |
0.5233 |
-0.53% |
| 2025-08-13 |
嘉实策略精选混合C |
0.5261 |
2.14% |
| 2025-08-12 |
嘉实策略精选混合C |
0.5151 |
0.84% |
| 2025-08-11 |
嘉实策略精选混合C |
0.5108 |
0.89% |
| 2025-08-08 |
嘉实策略精选混合C |
0.5063 |
-1.31% |
| 2025-08-07 |
嘉实策略精选混合C |
0.5130 |
-0.06% |
| 2025-08-06 |
嘉实策略精选混合C |
0.5133 |
0.67% |
| 2025-08-05 |
嘉实策略精选混合C |
0.5099 |
1.03% |
| 2025-08-04 |
嘉实策略精选混合C |
0.5047 |
2.08% |
| 2025-08-01 |
嘉实策略精选混合C |
0.4944 |
-0.84% |
| 2025-07-31 |
嘉实策略精选混合C |
0.4986 |
-0.62% |
| 2025-07-30 |
嘉实策略精选混合C |
0.5017 |
-1.55% |
| 2025-07-29 |
嘉实策略精选混合C |
0.5096 |
1.29% |
| 2025-07-28 |
嘉实策略精选混合C |
0.5031 |
0.70% |
| 2025-07-25 |
嘉实策略精选混合C |
0.4996 |
1.15% |
| 2025-07-24 |
嘉实策略精选混合C |
0.4939 |
1.31% |
| 2025-07-23 |
嘉实策略精选混合C |
0.4875 |
0.66% |
| 2025-07-22 |
嘉实策略精选混合C |
0.4843 |
0.14% |
| 2025-07-21 |
嘉实策略精选混合C |
0.4836 |
0.19% |
| 2025-07-18 |
嘉实策略精选混合C |
0.4827 |
0.50% |
| 2025-07-17 |
嘉实策略精选混合C |
0.4803 |
1.20% |
| 2025-07-16 |
嘉实策略精选混合C |
0.4746 |
-0.25% |
| 2025-07-15 |
嘉实策略精选混合C |
0.4758 |
1.41% |
| 2025-07-14 |
嘉实策略精选混合C |
0.4692 |
0.51% |
| 2025-07-11 |
嘉实策略精选混合C |
0.4668 |
0.21% |
| 2025-07-10 |
嘉实策略精选混合C |
0.4658 |
0.00% |
| 2025-07-09 |
嘉实策略精选混合C |
0.4658 |
-0.94% |
| 2025-07-08 |
嘉实策略精选混合C |
0.4702 |
1.42% |
| 2025-07-07 |
嘉实策略精选混合C |
0.4636 |
0.19% |
| 2025-07-04 |
嘉实策略精选混合C |
0.4627 |
-0.34% |
| 2025-07-03 |
嘉实策略精选混合C |
0.4643 |
0.93% |
| 2025-07-02 |
嘉实策略精选混合C |
0.4600 |
-1.39% |
| 2025-07-01 |
嘉实策略精选混合C |
0.4665 |
-0.28% |
| 2025-06-30 |
嘉实策略精选混合C |
0.4678 |
0.84% |
| 2025-06-27 |
嘉实策略精选混合C |
0.4639 |
0.19% |
| 2025-06-26 |
嘉实策略精选混合C |
0.4630 |
-0.98% |
| 2025-06-25 |
嘉实策略精选混合C |
0.4676 |
1.15% |
| 2025-06-24 |
嘉实策略精选混合C |
0.4623 |
2.57% |
| 2025-06-23 |
嘉实策略精选混合C |
0.4507 |
0.90% |
| 2025-06-20 |
嘉实策略精选混合C |
0.4467 |
0.00% |
| 2025-06-19 |
嘉实策略精选混合C |
0.4467 |
-1.30% |
| 2025-06-18 |
嘉实策略精选混合C |
0.4526 |
0.02% |
| 2025-06-17 |
嘉实策略精选混合C |
0.4525 |
-0.04% |
| 2025-06-16 |
嘉实策略精选混合C |
0.4527 |
0.87% |
| 2025-06-13 |
嘉实策略精选混合C |
0.4488 |
-1.51% |
| 2025-06-12 |
嘉实策略精选混合C |
0.4557 |
-0.96% |
| 2025-06-11 |
嘉实策略精选混合C |
0.4601 |
0.37% |
| 2025-06-10 |
嘉实策略精选混合C |
0.4584 |
-1.46% |
| 2025-06-09 |
嘉实策略精选混合C |
0.4652 |
1.17% |
| 2025-06-06 |
嘉实策略精选混合C |
0.4598 |
-0.33% |
| 2025-06-05 |
嘉实策略精选混合C |
0.4613 |
1.38% |
| 2025-06-04 |
嘉实策略精选混合C |
0.4550 |
0.91% |
| 2025-06-03 |
嘉实策略精选混合C |
0.4509 |
0.74% |
| 2025-05-30 |
嘉实策略精选混合C |
0.4476 |
-1.69% |
| 2025-05-29 |
嘉实策略精选混合C |
0.4553 |
2.68% |
| 2025-05-28 |
嘉实策略精选混合C |
0.4434 |
-0.07% |
| 2025-05-27 |
嘉实策略精选混合C |
0.4437 |
-0.76% |
| 2025-05-26 |
嘉实策略精选混合C |
0.4471 |
-0.93% |
| 2025-05-23 |
嘉实策略精选混合C |
0.4513 |
-0.66% |
| 2025-05-22 |
嘉实策略精选混合C |
0.4543 |
-0.89% |
| 2025-05-21 |
嘉实策略精选混合C |
0.4584 |
-0.24% |
| 2025-05-20 |
嘉实策略精选混合C |
0.4595 |
0.83% |
| 2025-05-19 |
嘉实策略精选混合C |
0.4557 |
-0.11% |
| 2025-05-16 |
嘉实策略精选混合C |
0.4562 |
-0.11% |
| 2025-05-15 |
嘉实策略精选混合C |
0.4567 |
-1.81% |
| 2025-05-14 |
嘉实策略精选混合C |
0.4651 |
0.69% |
| 2025-05-13 |
嘉实策略精选混合C |
0.4619 |
-1.43% |
| 2025-05-12 |
嘉实策略精选混合C |
0.4686 |
2.29% |
| 2025-05-09 |
嘉实策略精选混合C |
0.4581 |
-1.55% |
| 2025-05-08 |
嘉实策略精选混合C |
0.4653 |
0.82% |
| 2025-05-07 |
嘉实策略精选混合C |
0.4615 |
-1.01% |
| 2025-05-06 |
嘉实策略精选混合C |
0.4662 |
2.82% |
| 2025-04-30 |
嘉实策略精选混合C |
0.4534 |
1.12% |
| 2025-04-29 |
嘉实策略精选混合C |
0.4484 |
0.16% |
| 2025-04-28 |
嘉实策略精选混合C |
0.4477 |
-0.38% |
| 2025-04-25 |
嘉实策略精选混合C |
0.4494 |
-0.51% |
| 2025-04-24 |
嘉实策略精选混合C |
0.4517 |
-1.07% |
| 2025-04-23 |
嘉实策略精选混合C |
0.4566 |
2.72% |
| 2025-04-22 |
嘉实策略精选混合C |
0.4445 |
0.66% |
| 2025-04-21 |
嘉实策略精选混合C |
0.4416 |
0.78% |
| 2025-04-18 |
嘉实策略精选混合C |
0.4382 |
-0.20% |
| 2025-04-17 |
嘉实策略精选混合C |
0.4391 |
1.50% |
| 2025-04-16 |
嘉实策略精选混合C |
0.4326 |
-2.22% |
| 2025-04-15 |
嘉实策略精选混合C |
0.4424 |
-0.43% |
| 2025-04-14 |
嘉实策略精选混合C |
0.4443 |
0.82% |
| 2025-04-11 |
嘉实策略精选混合C |
0.4407 |
3.38% |
| 2025-04-10 |
嘉实策略精选混合C |
0.4263 |
2.25% |
| 2025-04-09 |
嘉实策略精选混合C |
0.4169 |
2.43% |
| 2025-04-08 |
嘉实策略精选混合C |
0.4070 |
1.50% |
| 2025-04-07 |
嘉实策略精选混合C |
0.4010 |
-12.23% |
| 2025-04-03 |
嘉实策略精选混合C |
0.4569 |
-2.29% |
| 2025-04-02 |
嘉实策略精选混合C |
0.4676 |
0.02% |
| 2025-04-01 |
嘉实策略精选混合C |
0.4675 |
0.84% |
| 2025-03-31 |
嘉实策略精选混合C |
0.4636 |
-1.09% |
| 2025-03-28 |
嘉实策略精选混合C |
0.4687 |
-0.99% |
| 2025-03-27 |
嘉实策略精选混合C |
0.4734 |
0.08% |
| 2025-03-26 |
嘉实策略精选混合C |
0.4730 |
0.49% |
| 2025-03-25 |
嘉实策略精选混合C |
0.4707 |
-2.06% |
| 2025-03-24 |
嘉实策略精选混合C |
0.4806 |
0.46% |
| 2025-03-21 |
嘉实策略精选混合C |
0.4784 |
-3.06% |
| 2025-03-20 |
嘉实策略精选混合C |
0.4935 |
-1.67% |
| 2025-03-19 |
嘉实策略精选混合C |
0.5019 |
-0.83% |
| 2025-03-18 |
嘉实策略精选混合C |
0.5061 |
1.85% |
| 2025-03-17 |
嘉实策略精选混合C |
0.4969 |
0.02% |
| 2025-03-14 |
嘉实策略精选混合C |
0.4968 |
1.72% |
| 2025-03-13 |
嘉实策略精选混合C |
0.4884 |
-1.77% |
| 2025-03-12 |
嘉实策略精选混合C |
0.4972 |
-0.76% |
| 2025-03-11 |
嘉实策略精选混合C |
0.5010 |
0.04% |
| 2025-03-10 |
嘉实策略精选混合C |
0.5008 |
-1.14% |
| 2025-03-07 |
嘉实策略精选混合C |
0.5066 |
-0.45% |
| 2025-03-06 |
嘉实策略精选混合C |
0.5089 |
2.50% |
| 2025-03-05 |
嘉实策略精选混合C |
0.4965 |
1.00% |
| 2025-03-04 |
嘉实策略精选混合C |
0.4916 |
1.17% |
| 2025-03-03 |
嘉实策略精选混合C |
0.4859 |
0.37% |
| 2025-02-28 |
嘉实策略精选混合C |
0.4841 |
-3.95% |
| 2025-02-27 |
嘉实策略精选混合C |
0.5040 |
-0.51% |
| 2025-02-26 |
嘉实策略精选混合C |
0.5066 |
1.73% |
| 2025-02-25 |
嘉实策略精选混合C |
0.4980 |
-0.20% |
| 2025-02-24 |
嘉实策略精选混合C |
0.4990 |
-1.77% |
| 2025-02-21 |
嘉实策略精选混合C |
0.5080 |
3.44% |
| 2025-02-20 |
嘉实策略精选混合C |
0.4911 |
0.16% |
| 2025-02-19 |
嘉实策略精选混合C |
0.4903 |
3.55% |
| 2025-02-18 |
嘉实策略精选混合C |
0.4735 |
-0.59% |
| 2025-02-17 |
嘉实策略精选混合C |
0.4763 |
1.36% |
| 2025-02-14 |
嘉实策略精选混合C |
0.4699 |
1.29% |
| 2025-02-13 |
嘉实策略精选混合C |
0.4639 |
-1.23% |
| 2025-02-12 |
嘉实策略精选混合C |
0.4697 |
1.40% |
| 2025-02-11 |
嘉实策略精选混合C |
0.4632 |
-2.13% |
| 2025-02-10 |
嘉实策略精选混合C |
0.4733 |
-0.23% |
| 2025-02-07 |
嘉实策略精选混合C |
0.4744 |
1.15% |
| 2025-02-06 |
嘉实策略精选混合C |
0.4690 |
1.82% |
| 2025-02-05 |
嘉实策略精选混合C |
0.4606 |
-0.45% |
| 2025-01-27 |
嘉实策略精选混合C |
0.4627 |
-1.97% |
| 2025-01-24 |
嘉实策略精选混合C |
0.4720 |
1.37% |
| 2025-01-23 |
嘉实策略精选混合C |
0.4656 |
-1.15% |
| 2025-01-22 |
嘉实策略精选混合C |
0.4710 |
-0.21% |
| 2025-01-21 |
嘉实策略精选混合C |
0.4720 |
0.21% |
| 2025-01-20 |
嘉实策略精选混合C |
0.4710 |
0.90% |
| 2025-01-17 |
嘉实策略精选混合C |
0.4668 |
0.80% |
| 2025-01-16 |
嘉实策略精选混合C |
0.4631 |
-0.11% |
| 2025-01-15 |
嘉实策略精选混合C |
0.4636 |
-0.73% |
| 2025-01-14 |
嘉实策略精选混合C |
0.4670 |
3.73% |
| 2025-01-13 |
嘉实策略精选混合C |
0.4502 |
-0.73% |
| 2025-01-10 |
嘉实策略精选混合C |
0.4535 |
-2.91% |
| 2025-01-09 |
嘉实策略精选混合C |
0.4671 |
-0.62% |
| 2025-01-08 |
嘉实策略精选混合C |
0.4700 |
0.99% |
| 2025-01-07 |
嘉实策略精选混合C |
0.4654 |
1.33% |
| 2025-01-06 |
嘉实策略精选混合C |
0.4593 |
-0.11% |
| 2025-01-03 |
嘉实策略精选混合C |
0.4598 |
-1.33% |
| 2025-01-02 |
嘉实策略精选混合C |
0.4660 |
-2.37% |
| 2024-12-31 |
嘉实策略精选混合C |
0.4773 |
-1.89% |
