近一月嘉实融惠混合C基金净值查询
查询指定日期范围嘉实融惠混合C013996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实融惠混合C |
1.0548 |
0.15% |
| 2024-04-29 |
嘉实融惠混合C |
1.0532 |
-0.24% |
| 2024-04-26 |
嘉实融惠混合C |
1.0557 |
0.09% |
| 2024-04-25 |
嘉实融惠混合C |
1.0547 |
-0.06% |
| 2024-04-24 |
嘉实融惠混合C |
1.0553 |
0.08% |
| 2024-04-23 |
嘉实融惠混合C |
1.0545 |
-0.25% |
| 2024-04-22 |
嘉实融惠混合C |
1.0571 |
-0.14% |
| 2024-04-19 |
嘉实融惠混合C |
1.0586 |
-0.02% |
| 2024-04-18 |
嘉实融惠混合C |
1.0588 |
0.03% |
| 2024-04-17 |
嘉实融惠混合C |
1.0585 |
0.48% |
| 2024-04-16 |
嘉实融惠混合C |
1.0534 |
-0.09% |
| 2024-04-15 |
嘉实融惠混合C |
1.0543 |
0.43% |
| 2024-04-12 |
嘉实融惠混合C |
1.0498 |
0.12% |
| 2024-04-11 |
嘉实融惠混合C |
1.0485 |
0.31% |
| 2024-04-10 |
嘉实融惠混合C |
1.0453 |
0.04% |
| 2024-04-09 |
嘉实融惠混合C |
1.0449 |
-0.07% |
| 2024-04-08 |
嘉实融惠混合C |
1.0456 |
0.16% |
| 2024-04-03 |
嘉实融惠混合C |
1.0439 |
0.06% |
| 2024-04-02 |
嘉实融惠混合C |
1.0433 |
-0.01% |
