近一季嘉实优化红利混合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% |
| 2026-08-14 |
嘉实优化红利混合C |
1.4820 |
-0.74% |
| 2026-08-13 |
嘉实优化红利混合C |
1.4930 |
0.34% |
| 2026-08-12 |
嘉实优化红利混合C |
1.4880 |
0.54% |
| 2026-08-11 |
嘉实优化红利混合C |
1.4800 |
-0.27% |
| 2026-08-10 |
嘉实优化红利混合C |
1.4840 |
1.37% |
| 2026-08-07 |
嘉实优化红利混合C |
1.4640 |
0.55% |
| 2026-08-06 |
嘉实优化红利混合C |
1.4560 |
-0.96% |
| 2026-08-05 |
嘉实优化红利混合C |
1.4700 |
0.48% |
| 2026-08-04 |
嘉实优化红利混合C |
1.4630 |
-0.20% |
| 2026-08-03 |
嘉实优化红利混合C |
1.4660 |
-0.07% |
| 2026-07-31 |
嘉实优化红利混合C |
1.4670 |
-0.07% |
| 2026-07-30 |
嘉实优化红利混合C |
1.4680 |
0.96% |
| 2026-07-29 |
嘉实优化红利混合C |
1.4540 |
0.76% |
| 2026-07-28 |
嘉实优化红利混合C |
1.4430 |
-0.14% |
| 2026-07-27 |
嘉实优化红利混合C |
1.4450 |
1.62% |
| 2026-07-24 |
嘉实优化红利混合C |
1.4220 |
-0.97% |
| 2026-07-23 |
嘉实优化红利混合C |
1.4360 |
0.00% |
| 2026-07-22 |
嘉实优化红利混合C |
1.4360 |
0.14% |
| 2026-07-21 |
嘉实优化红利混合C |
1.4340 |
0.91% |
| 2026-07-20 |
嘉实优化红利混合C |
1.4210 |
2.53% |
| 2026-07-17 |
嘉实优化红利混合C |
1.3860 |
-2.12% |
| 2026-07-16 |
嘉实优化红利混合C |
1.4160 |
-0.91% |
| 2026-07-15 |
嘉实优化红利混合C |
1.4290 |
2.07% |
| 2026-07-14 |
嘉实优化红利混合C |
1.4000 |
0.94% |
| 2026-07-13 |
嘉实优化红利混合C |
1.3870 |
-0.64% |
| 2026-07-10 |
嘉实优化红利混合C |
1.3960 |
-0.57% |
| 2026-07-09 |
嘉实优化红利混合C |
1.4040 |
0.65% |
| 2026-07-08 |
嘉实优化红利混合C |
1.3950 |
-1.34% |
| 2026-07-07 |
嘉实优化红利混合C |
1.4140 |
-0.77% |
| 2026-07-06 |
嘉实优化红利混合C |
1.4250 |
0.49% |
| 2026-07-03 |
嘉实优化红利混合C |
1.4180 |
0.93% |
| 2026-07-02 |
嘉实优化红利混合C |
1.4050 |
-0.71% |
| 2026-07-01 |
嘉实优化红利混合C |
1.4150 |
0.78% |
| 2026-06-30 |
嘉实优化红利混合C |
1.4040 |
-0.21% |
| 2026-06-29 |
嘉实优化红利混合C |
1.4070 |
1.88% |
| 2026-06-26 |
嘉实优化红利混合C |
1.3810 |
-1.85% |
| 2026-06-25 |
嘉实优化红利混合C |
1.4070 |
0.00% |
| 2026-06-24 |
嘉实优化红利混合C |
1.4070 |
0.50% |
| 2026-06-23 |
嘉实优化红利混合C |
1.4000 |
-1.48% |
| 2026-06-22 |
嘉实优化红利混合C |
1.4210 |
0.57% |
| 2026-06-18 |
嘉实优化红利混合C |
1.4130 |
-0.42% |
| 2026-06-17 |
嘉实优化红利混合C |
1.4190 |
0.14% |
