近一年嘉实优化红利混合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% |
| 2026-06-16 |
嘉实优化红利混合C |
1.4170 |
-1.12% |
| 2026-06-15 |
嘉实优化红利混合C |
1.4330 |
0.99% |
| 2026-06-12 |
嘉实优化红利混合C |
1.4190 |
0.35% |
| 2026-06-11 |
嘉实优化红利混合C |
1.4140 |
-0.28% |
| 2026-06-10 |
嘉实优化红利混合C |
1.4180 |
-0.42% |
| 2026-06-09 |
嘉实优化红利混合C |
1.4240 |
0.28% |
| 2026-06-08 |
嘉实优化红利混合C |
1.4200 |
-1.32% |
| 2026-06-05 |
嘉实优化红利混合C |
1.4390 |
-0.62% |
| 2026-06-04 |
嘉实优化红利混合C |
1.4480 |
-0.96% |
| 2026-06-03 |
嘉实优化红利混合C |
1.4620 |
-0.54% |
| 2026-06-02 |
嘉实优化红利混合C |
1.4700 |
0.62% |
| 2026-06-01 |
嘉实优化红利混合C |
1.4610 |
-0.48% |
| 2026-05-29 |
嘉实优化红利混合C |
1.4680 |
0.62% |
| 2026-05-28 |
嘉实优化红利混合C |
1.4590 |
-1.08% |
| 2026-05-27 |
嘉实优化红利混合C |
1.4750 |
-0.34% |
| 2026-05-26 |
嘉实优化红利混合C |
1.4800 |
-0.54% |
| 2026-05-25 |
嘉实优化红利混合C |
1.4880 |
0.07% |
| 2026-05-22 |
嘉实优化红利混合C |
1.4870 |
-0.34% |
| 2026-05-21 |
嘉实优化红利混合C |
1.4920 |
0.13% |
| 2026-05-20 |
嘉实优化红利混合C |
1.4900 |
-0.07% |
| 2026-05-19 |
嘉实优化红利混合C |
1.4910 |
0.81% |
| 2026-05-18 |
嘉实优化红利混合C |
1.4790 |
-0.74% |
| 2026-05-15 |
嘉实优化红利混合C |
1.4900 |
0.20% |
| 2026-05-14 |
嘉实优化红利混合C |
1.4870 |
-1.13% |
| 2026-05-13 |
嘉实优化红利混合C |
1.5040 |
0.00% |
| 2026-05-12 |
嘉实优化红利混合C |
1.5040 |
-0.53% |
| 2026-05-11 |
嘉实优化红利混合C |
1.5120 |
0.93% |
| 2026-05-08 |
嘉实优化红利混合C |
1.4980 |
-0.13% |
| 2026-04-30 |
嘉实优化红利混合C |
1.4760 |
-0.20% |
| 2026-04-29 |
嘉实优化红利混合C |
1.4790 |
1.09% |
| 2026-04-28 |
嘉实优化红利混合C |
1.4630 |
0.48% |
| 2026-04-27 |
嘉实优化红利混合C |
1.4560 |
-0.75% |
| 2026-04-24 |
嘉实优化红利混合C |
1.4670 |
0.27% |
| 2026-04-23 |
嘉实优化红利混合C |
1.4630 |
-0.27% |
| 2026-04-22 |
嘉实优化红利混合C |
1.4670 |
0.34% |
| 2026-04-21 |
嘉实优化红利混合C |
1.4620 |
0.14% |
| 2026-04-20 |
嘉实优化红利混合C |
1.4600 |
-0.41% |
| 2026-04-17 |
嘉实优化红利混合C |
1.4660 |
-0.95% |
| 2026-04-16 |
嘉实优化红利混合C |
1.4800 |
1.37% |
| 2026-04-15 |
嘉实优化红利混合C |
1.4600 |
0.62% |
| 2026-04-14 |
嘉实优化红利混合C |
1.4510 |
0.97% |
| 2026-04-13 |
嘉实优化红利混合C |
1.4370 |
-0.35% |
| 2026-04-10 |
嘉实优化红利混合C |
1.4420 |
1.05% |
| 2026-04-09 |
嘉实优化红利混合C |
1.4270 |
-0.70% |
| 2026-04-08 |
嘉实优化红利混合C |
1.4370 |
2.35% |
| 2026-04-07 |
嘉实优化红利混合C |
1.4040 |
-0.50% |
| 2026-04-03 |
嘉实优化红利混合C |
1.4110 |
-1.33% |
| 2026-04-02 |
嘉实优化红利混合C |
1.4300 |
-0.35% |
| 2026-04-01 |
嘉实优化红利混合C |
1.4350 |
1.27% |
| 2026-03-31 |
嘉实优化红利混合C |
1.4170 |
-0.56% |
| 2026-03-30 |
嘉实优化红利混合C |
1.4250 |
0.00% |
| 2026-03-27 |
嘉实优化红利混合C |
1.4250 |
0.92% |
| 2026-03-26 |
嘉实优化红利混合C |
1.4120 |
-0.84% |
| 2026-03-25 |
嘉实优化红利混合C |
1.4240 |
1.28% |
| 2026-03-24 |
嘉实优化红利混合C |
1.4060 |
0.57% |
| 2026-03-23 |
嘉实优化红利混合C |
1.3980 |
-3.12% |
| 2026-03-20 |
嘉实优化红利混合C |
1.4430 |
-0.69% |
| 2026-03-19 |
嘉实优化红利混合C |
1.4530 |
-1.22% |
| 2026-03-18 |
嘉实优化红利混合C |
1.4710 |
-0.14% |
| 2026-03-17 |
嘉实优化红利混合C |
1.4730 |
0.00% |
| 2026-03-16 |
嘉实优化红利混合C |
1.4730 |
0.34% |
| 2026-03-13 |
嘉实优化红利混合C |
1.4680 |
-0.27% |
| 2026-03-12 |
嘉实优化红利混合C |
1.4720 |
-0.47% |
| 2026-03-11 |
嘉实优化红利混合C |
1.4790 |
0.27% |
| 2026-03-10 |
嘉实优化红利混合C |
1.4750 |
1.58% |
| 2026-03-09 |
嘉实优化红利混合C |
1.4520 |
-1.43% |
| 2026-03-06 |
嘉实优化红利混合C |
1.4730 |
1.03% |
| 2026-03-05 |
嘉实优化红利混合C |
1.4580 |
0.76% |
| 2026-03-04 |
嘉实优化红利混合C |
1.4470 |
-1.50% |
| 2026-03-03 |
嘉实优化红利混合C |
1.4690 |
-0.94% |
| 2026-03-02 |
嘉实优化红利混合C |
1.4830 |
-0.94% |
| 2026-02-27 |
嘉实优化红利混合C |
1.4970 |
-0.40% |
| 2026-02-26 |
嘉实优化红利混合C |
1.5030 |
-0.73% |
| 2026-02-25 |
嘉实优化红利混合C |
1.5140 |
0.53% |
| 2026-02-24 |
嘉实优化红利混合C |
1.5060 |
-0.33% |
| 2026-02-13 |
嘉实优化红利混合C |
1.5110 |
-1.24% |
| 2026-02-12 |
嘉实优化红利混合C |
1.5300 |
0.33% |
| 2026-02-11 |
嘉实优化红利混合C |
1.5250 |
-0.13% |
| 2026-02-10 |
嘉实优化红利混合C |
1.5270 |
0.07% |
| 2026-02-09 |
嘉实优化红利混合C |
1.5260 |
0.20% |
| 2026-02-06 |
嘉实优化红利混合C |
1.5230 |
-0.33% |
| 2026-02-05 |
嘉实优化红利混合C |
1.5280 |
0.13% |
| 2026-02-04 |
嘉实优化红利混合C |
1.5260 |
1.67% |
| 2026-02-03 |
嘉实优化红利混合C |
1.5010 |
1.49% |
| 2026-02-02 |
嘉实优化红利混合C |
1.4790 |
-1.00% |
| 2026-01-30 |
嘉实优化红利混合C |
1.4940 |
-1.19% |
| 2026-01-29 |
嘉实优化红利混合C |
1.5120 |
2.09% |
| 2026-01-28 |
嘉实优化红利混合C |
1.4810 |
0.14% |
| 2026-01-27 |
嘉实优化红利混合C |
1.4790 |
0.14% |
| 2026-01-26 |
嘉实优化红利混合C |
1.4770 |
-0.87% |
| 2026-01-23 |
嘉实优化红利混合C |
1.4900 |
0.00% |
| 2026-01-22 |
嘉实优化红利混合C |
1.4900 |
-0.53% |
| 2026-01-21 |
嘉实优化红利混合C |
1.4980 |
-0.66% |
| 2026-01-20 |
嘉实优化红利混合C |
1.5080 |
-0.40% |
| 2026-01-19 |
嘉实优化红利混合C |
1.5140 |
0.13% |
| 2026-01-16 |
嘉实优化红利混合C |
1.5120 |
0.67% |
| 2026-01-15 |
嘉实优化红利混合C |
1.5020 |
-0.33% |
| 2026-01-14 |
嘉实优化红利混合C |
1.5070 |
0.53% |
| 2026-01-13 |
嘉实优化红利混合C |
1.4990 |
-0.20% |
| 2026-01-12 |
嘉实优化红利混合C |
1.5020 |
0.07% |
| 2026-01-09 |
嘉实优化红利混合C |
1.5010 |
1.28% |
| 2026-01-08 |
嘉实优化红利混合C |
1.4820 |
-1.07% |
| 2026-01-07 |
嘉实优化红利混合C |
1.4980 |
0.40% |
| 2026-01-06 |
嘉实优化红利混合C |
1.4920 |
0.34% |
| 2026-01-05 |
嘉实优化红利混合C |
1.4870 |
1.78% |
| 2025-12-31 |
嘉实优化红利混合C |
1.4610 |
-0.41% |
| 2025-12-30 |
嘉实优化红利混合C |
1.4670 |
0.55% |
| 2025-12-29 |
嘉实优化红利混合C |
1.4590 |
0.07% |
| 2025-12-26 |
嘉实优化红利混合C |
1.4580 |
-0.21% |
| 2025-12-25 |
嘉实优化红利混合C |
1.4610 |
0.69% |
| 2025-12-24 |
嘉实优化红利混合C |
1.4510 |
0.07% |
| 2025-12-23 |
嘉实优化红利混合C |
1.4500 |
-0.14% |
| 2025-12-22 |
嘉实优化红利混合C |
1.4520 |
-0.14% |
| 2025-12-19 |
嘉实优化红利混合C |
1.4540 |
0.21% |
| 2025-12-18 |
嘉实优化红利混合C |
1.4510 |
-0.41% |
| 2025-12-17 |
嘉实优化红利混合C |
1.4570 |
0.69% |
| 2025-12-16 |
嘉实优化红利混合C |
1.4470 |
-0.69% |
| 2025-12-15 |
嘉实优化红利混合C |
1.4570 |
-0.82% |
| 2025-12-12 |
嘉实优化红利混合C |
1.4690 |
0.55% |
| 2025-12-11 |
嘉实优化红利混合C |
1.4610 |
-0.14% |
| 2025-12-10 |
嘉实优化红利混合C |
1.4630 |
0.07% |
| 2025-12-09 |
嘉实优化红利混合C |
1.4620 |
-0.54% |
| 2025-12-08 |
嘉实优化红利混合C |
1.4700 |
-0.34% |
| 2025-12-05 |
嘉实优化红利混合C |
1.4750 |
0.68% |
| 2025-12-04 |
嘉实优化红利混合C |
1.4650 |
0.34% |
| 2025-12-03 |
嘉实优化红利混合C |
1.4600 |
-0.21% |
| 2025-12-02 |
嘉实优化红利混合C |
1.4630 |
-0.61% |
| 2025-12-01 |
嘉实优化红利混合C |
1.4720 |
0.89% |
| 2025-11-28 |
嘉实优化红利混合C |
1.4590 |
0.14% |
| 2025-11-27 |
嘉实优化红利混合C |
1.4570 |
-0.21% |
| 2025-11-26 |
嘉实优化红利混合C |
1.4600 |
0.14% |
| 2025-11-25 |
嘉实优化红利混合C |
1.4580 |
0.48% |
| 2025-11-24 |
嘉实优化红利混合C |
1.4510 |
0.14% |
| 2025-11-21 |
嘉实优化红利混合C |
1.4490 |
-0.82% |
| 2025-11-20 |
嘉实优化红利混合C |
1.4610 |
-0.34% |
| 2025-11-19 |
嘉实优化红利混合C |
1.4660 |
0.00% |
| 2025-11-18 |
嘉实优化红利混合C |
1.4660 |
-0.48% |
| 2025-11-17 |
嘉实优化红利混合C |
1.4730 |
-1.01% |
| 2025-11-14 |
嘉实优化红利混合C |
1.4880 |
-0.80% |
| 2025-11-13 |
嘉实优化红利混合C |
1.5000 |
1.15% |
| 2025-11-12 |
嘉实优化红利混合C |
1.4830 |
-0.27% |
| 2025-11-11 |
嘉实优化红利混合C |
1.4870 |
-0.20% |
| 2025-11-10 |
嘉实优化红利混合C |
1.4900 |
-0.13% |
| 2025-11-07 |
嘉实优化红利混合C |
1.4920 |
-0.60% |
| 2025-11-06 |
嘉实优化红利混合C |
1.5010 |
1.49% |
| 2025-11-05 |
嘉实优化红利混合C |
1.4790 |
0.20% |
| 2025-11-04 |
嘉实优化红利混合C |
1.4760 |
-1.07% |
| 2025-11-03 |
嘉实优化红利混合C |
1.4920 |
-0.07% |
| 2025-10-31 |
嘉实优化红利混合C |
1.4930 |
0.07% |
| 2025-10-30 |
嘉实优化红利混合C |
1.4920 |
-0.86% |
| 2025-10-29 |
嘉实优化红利混合C |
1.5050 |
0.33% |
| 2025-10-28 |
嘉实优化红利混合C |
1.5000 |
0.13% |
| 2025-10-27 |
嘉实优化红利混合C |
1.4980 |
0.88% |
| 2025-10-24 |
嘉实优化红利混合C |
1.4850 |
0.95% |
| 2025-10-23 |
嘉实优化红利混合C |
1.4710 |
0.00% |
| 2025-10-22 |
嘉实优化红利混合C |
1.4710 |
-0.27% |
| 2025-10-21 |
嘉实优化红利混合C |
1.4750 |
1.03% |
| 2025-10-20 |
嘉实优化红利混合C |
1.4600 |
0.48% |
| 2025-10-17 |
嘉实优化红利混合C |
1.4530 |
-1.96% |
| 2025-10-16 |
嘉实优化红利混合C |
1.4820 |
0.14% |
| 2025-10-15 |
嘉实优化红利混合C |
1.4800 |
1.30% |
| 2025-10-14 |
嘉实优化红利混合C |
1.4610 |
-1.02% |
| 2025-10-13 |
嘉实优化红利混合C |
1.4760 |
-1.73% |
| 2025-10-10 |
嘉实优化红利混合C |
1.5020 |
-1.31% |
| 2025-10-09 |
嘉实优化红利混合C |
1.5220 |
0.59% |
| 2025-09-30 |
嘉实优化红利混合C |
1.5130 |
0.33% |
| 2025-09-29 |
嘉实优化红利混合C |
1.5080 |
1.75% |
| 2025-09-26 |
嘉实优化红利混合C |
1.4820 |
-1.40% |
| 2025-09-25 |
嘉实优化红利混合C |
1.5030 |
0.80% |
| 2025-09-24 |
嘉实优化红利混合C |
1.4910 |
0.68% |
| 2025-09-23 |
嘉实优化红利混合C |
1.4810 |
0.20% |
| 2025-09-22 |
嘉实优化红利混合C |
1.4780 |
-0.14% |
| 2025-09-19 |
嘉实优化红利混合C |
1.4800 |
-0.40% |
| 2025-09-18 |
嘉实优化红利混合C |
1.4860 |
-1.78% |
| 2025-09-17 |
嘉实优化红利混合C |
1.5130 |
1.07% |
