近一月嘉实优化红利混合C基金净值查询
查询指定日期范围嘉实优化红利混合C012616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 |
嘉实优化红利混合C |
1.4100 |
-0.35% |
| 2026-09-15 |
嘉实优化红利混合C |
1.4150 |
-1.34% |
| 2026-09-14 |
嘉实优化红利混合C |
1.4340 |
0.91% |
| 2026-09-11 |
嘉实优化红利混合C |
1.4210 |
-0.98% |
| 2026-09-10 |
嘉实优化红利混合C |
1.4350 |
-0.35% |
| 2026-09-09 |
嘉实优化红利混合C |
1.4400 |
-0.55% |
| 2026-09-08 |
嘉实优化红利混合C |
1.4480 |
-0.75% |
| 2026-09-07 |
嘉实优化红利混合C |
1.4590 |
0.00% |
| 2026-09-04 |
嘉实优化红利混合C |
1.4590 |
0.27% |
| 2026-09-03 |
嘉实优化红利混合C |
1.4550 |
0.21% |
| 2026-09-02 |
嘉实优化红利混合C |
1.4520 |
-0.48% |
| 2026-09-01 |
嘉实优化红利混合C |
1.4590 |
0.21% |
| 2026-08-31 |
嘉实优化红利混合C |
1.4560 |
-0.34% |
| 2026-08-28 |
嘉实优化红利混合C |
1.4610 |
-0.27% |
| 2026-08-27 |
嘉实优化红利混合C |
1.4650 |
0.21% |
| 2026-08-26 |
嘉实优化红利混合C |
1.4620 |
0.14% |
| 2026-08-25 |
嘉实优化红利混合C |
1.4600 |
-0.14% |
| 2026-08-24 |
嘉实优化红利混合C |
1.4620 |
-0.07% |
| 2026-08-21 |
嘉实优化红利混合C |
1.4630 |
-0.48% |
| 2026-08-20 |
嘉实优化红利混合C |
1.4700 |
0.07% |
| 2026-08-19 |
嘉实优化红利混合C |
1.4690 |
-1.54% |
| 2026-08-18 |
嘉实优化红利混合C |
1.4920 |
0.13% |
| 2026-08-17 |
嘉实优化红利混合C |
1.4900 |
0.54% |
