近半年嘉实融惠混合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 |
| 2026-09-17 |
嘉实融惠混合C |
1.1211 |
0.04% |
| 2026-09-16 |
嘉实融惠混合C |
1.1207 |
0.06% |
| 2026-09-15 |
嘉实融惠混合C |
1.1200 |
-0.11% |
| 2026-09-14 |
嘉实融惠混合C |
1.1212 |
0.11% |
| 2026-09-11 |
嘉实融惠混合C |
1.1200 |
-0.17% |
| 2026-09-10 |
嘉实融惠混合C |
1.1219 |
-0.22% |
| 2026-09-09 |
嘉实融惠混合C |
1.1244 |
0.17% |
| 2026-09-08 |
嘉实融惠混合C |
1.1225 |
0.27% |
| 2026-09-07 |
嘉实融惠混合C |
1.1195 |
0.03% |
| 2026-09-04 |
嘉实融惠混合C |
1.1192 |
-0.09% |
| 2026-09-03 |
嘉实融惠混合C |
1.1202 |
0.05% |
| 2026-09-02 |
嘉实融惠混合C |
1.1196 |
-0.12% |
| 2026-09-01 |
嘉实融惠混合C |
1.1209 |
-0.14% |
| 2026-08-31 |
嘉实融惠混合C |
1.1225 |
-0.07% |
| 2026-08-28 |
嘉实融惠混合C |
1.1233 |
-0.08% |
| 2026-08-27 |
嘉实融惠混合C |
1.1242 |
0.15% |
| 2026-08-26 |
嘉实融惠混合C |
1.1225 |
0.05% |
| 2026-08-25 |
嘉实融惠混合C |
1.1219 |
0.02% |
| 2026-08-24 |
嘉实融惠混合C |
1.1217 |
-0.36% |
| 2026-08-21 |
嘉实融惠混合C |
1.1257 |
-0.09% |
| 2026-08-20 |
嘉实融惠混合C |
1.1267 |
0.18% |
| 2026-08-19 |
嘉实融惠混合C |
1.1247 |
-0.44% |
| 2026-08-18 |
嘉实融惠混合C |
1.1297 |
0.02% |
| 2026-08-17 |
嘉实融惠混合C |
1.1295 |
0.39% |
| 2026-08-14 |
嘉实融惠混合C |
1.1251 |
-0.07% |
| 2026-08-13 |
嘉实融惠混合C |
1.1259 |
0.05% |
| 2026-08-12 |
嘉实融惠混合C |
1.1253 |
-0.04% |
| 2026-08-11 |
嘉实融惠混合C |
1.1258 |
-0.36% |
| 2026-08-10 |
嘉实融惠混合C |
1.1299 |
0.36% |
| 2026-08-07 |
嘉实融惠混合C |
1.1259 |
0.46% |
| 2026-08-06 |
嘉实融惠混合C |
1.1207 |
-0.02% |
| 2026-08-05 |
嘉实融惠混合C |
1.1209 |
0.31% |
| 2026-08-04 |
嘉实融惠混合C |
1.1174 |
0.34% |
| 2026-08-03 |
嘉实融惠混合C |
1.1136 |
-0.17% |
| 2026-07-31 |
嘉实融惠混合C |
1.1155 |
0.04% |
| 2026-07-30 |
嘉实融惠混合C |
1.1151 |
-0.23% |
| 2026-07-29 |
嘉实融惠混合C |
1.1177 |
0.08% |
| 2026-07-28 |
嘉实融惠混合C |
1.1168 |
-0.28% |
| 2026-07-27 |
嘉实融惠混合C |
1.1199 |
0.24% |
| 2026-07-24 |
嘉实融惠混合C |
1.1172 |
-0.37% |
| 2026-07-23 |
嘉实融惠混合C |
1.1214 |
0.12% |
| 2026-07-22 |
嘉实融惠混合C |
1.1200 |
0.20% |
| 2026-07-21 |
嘉实融惠混合C |
1.1178 |
0.40% |
| 2026-07-20 |
嘉实融惠混合C |
1.1133 |
0.23% |
| 2026-07-17 |
嘉实融惠混合C |
1.1107 |
-0.46% |
| 2026-07-16 |
嘉实融惠混合C |
1.1158 |
-0.23% |
| 2026-07-15 |
嘉实融惠混合C |
1.1184 |
-0.01% |
| 2026-07-14 |
嘉实融惠混合C |
1.1185 |
0.33% |
| 2026-07-13 |
嘉实融惠混合C |
1.1148 |
-0.50% |
| 2026-07-10 |
嘉实融惠混合C |
1.1204 |
-0.20% |
| 2026-07-09 |
嘉实融惠混合C |
1.1226 |
0.39% |
| 2026-07-08 |
嘉实融惠混合C |
1.1182 |
-0.34% |
| 2026-07-07 |
嘉实融惠混合C |
1.1220 |
-0.33% |
| 2026-07-06 |
嘉实融惠混合C |
1.1257 |
0.14% |
| 2026-07-03 |
嘉实融惠混合C |
1.1241 |
0.17% |
| 2026-07-02 |
嘉实融惠混合C |
1.1222 |
-0.62% |
| 2026-07-01 |
嘉实融惠混合C |
1.1292 |
-0.16% |
| 2026-06-30 |
嘉实融惠混合C |
1.1310 |
0.34% |
| 2026-06-29 |
嘉实融惠混合C |
1.1272 |
0.54% |
| 2026-06-26 |
嘉实融惠混合C |
1.1212 |
-0.08% |
| 2026-06-25 |
嘉实融惠混合C |
1.1221 |
0.14% |
| 2026-06-24 |
嘉实融惠混合C |
1.1205 |
0.29% |
| 2026-06-23 |
嘉实融惠混合C |
1.1173 |
-0.43% |
| 2026-06-22 |
嘉实融惠混合C |
1.1221 |
0.37% |
| 2026-06-18 |
嘉实融惠混合C |
1.1180 |
0.06% |
| 2026-06-17 |
嘉实融惠混合C |
1.1173 |
0.32% |
| 2026-06-16 |
嘉实融惠混合C |
1.1137 |
0.07% |
| 2026-06-15 |
嘉实融惠混合C |
1.1129 |
0.31% |
| 2026-06-12 |
嘉实融惠混合C |
1.1095 |
-0.06% |
| 2026-06-11 |
嘉实融惠混合C |
1.1102 |
0.00% |
| 2026-06-10 |
嘉实融惠混合C |
1.1102 |
-0.22% |
| 2026-06-09 |
嘉实融惠混合C |
1.1126 |
0.11% |
| 2026-06-08 |
嘉实融惠混合C |
1.1114 |
-0.29% |
| 2026-06-05 |
嘉实融惠混合C |
1.1146 |
-0.41% |
| 2026-06-04 |
嘉实融惠混合C |
1.1192 |
-0.07% |
| 2026-06-03 |
嘉实融惠混合C |
1.1200 |
-0.14% |
| 2026-06-02 |
嘉实融惠混合C |
1.1216 |
0.17% |
| 2026-06-01 |
嘉实融惠混合C |
1.1197 |
-0.20% |
| 2026-05-29 |
嘉实融惠混合C |
1.1219 |
-0.45% |
| 2026-05-28 |
嘉实融惠混合C |
1.1270 |
0.09% |
| 2026-05-27 |
嘉实融惠混合C |
1.1260 |
-0.32% |
| 2026-05-26 |
嘉实融惠混合C |
1.1296 |
0.02% |
| 2026-05-25 |
嘉实融惠混合C |
1.1294 |
0.27% |
| 2026-05-22 |
嘉实融惠混合C |
1.1264 |
0.39% |
| 2026-05-21 |
嘉实融惠混合C |
1.1220 |
-0.33% |
| 2026-05-20 |
嘉实融惠混合C |
1.1257 |
0.18% |
| 2026-05-19 |
嘉实融惠混合C |
1.1237 |
0.25% |
| 2026-05-18 |
嘉实融惠混合C |
1.1209 |
-0.04% |
| 2026-05-15 |
嘉实融惠混合C |
1.1214 |
0.20% |
| 2026-05-14 |
嘉实融惠混合C |
1.1192 |
-0.34% |
| 2026-05-13 |
嘉实融惠混合C |
1.1230 |
0.38% |
| 2026-05-12 |
嘉实融惠混合C |
1.1187 |
-0.17% |
| 2026-05-11 |
嘉实融惠混合C |
1.1206 |
0.53% |
| 2026-05-08 |
嘉实融惠混合C |
1.1147 |
-0.36% |
| 2026-04-30 |
嘉实融惠混合C |
1.1134 |
0.08% |
| 2026-04-29 |
嘉实融惠混合C |
1.1125 |
0.49% |
| 2026-04-28 |
嘉实融惠混合C |
1.1071 |
0.03% |
| 2026-04-27 |
嘉实融惠混合C |
1.1068 |
-0.04% |
| 2026-04-24 |
嘉实融惠混合C |
1.1072 |
-0.05% |
| 2026-04-23 |
嘉实融惠混合C |
1.1078 |
-0.06% |
| 2026-04-22 |
嘉实融惠混合C |
1.1085 |
0.08% |
| 2026-04-21 |
嘉实融惠混合C |
1.1076 |
0.30% |
| 2026-04-20 |
嘉实融惠混合C |
1.1043 |
0.16% |
| 2026-04-17 |
嘉实融惠混合C |
1.1025 |
-0.14% |
| 2026-04-16 |
嘉实融惠混合C |
1.1041 |
0.32% |
| 2026-04-15 |
嘉实融惠混合C |
1.1006 |
-0.05% |
| 2026-04-14 |
嘉实融惠混合C |
1.1012 |
0.28% |
| 2026-04-13 |
嘉实融惠混合C |
1.0981 |
-0.11% |
| 2026-04-10 |
嘉实融惠混合C |
1.0993 |
0.15% |
| 2026-04-09 |
嘉实融惠混合C |
1.0977 |
-0.06% |
| 2026-04-08 |
嘉实融惠混合C |
1.0984 |
0.41% |
| 2026-04-07 |
嘉实融惠混合C |
1.0939 |
-0.06% |
| 2026-04-03 |
嘉实融惠混合C |
1.0946 |
-0.15% |
| 2026-04-02 |
嘉实融惠混合C |
1.0962 |
0.00% |
| 2026-04-01 |
嘉实融惠混合C |
1.0962 |
0.28% |
| 2026-03-31 |
嘉实融惠混合C |
1.0931 |
-0.21% |
| 2026-03-30 |
嘉实融惠混合C |
1.0954 |
0.01% |
| 2026-03-27 |
嘉实融惠混合C |
1.0953 |
0.15% |
| 2026-03-26 |
嘉实融惠混合C |
1.0937 |
-0.11% |
| 2026-03-25 |
嘉实融惠混合C |
1.0949 |
0.05% |
| 2026-03-24 |
嘉实融惠混合C |
1.0944 |
0.10% |
| 2026-03-23 |
嘉实融惠混合C |
1.0933 |
-0.21% |
| 2026-03-20 |
嘉实融惠混合C |
1.0956 |
-0.10% |
| 2026-03-19 |
嘉实融惠混合C |
1.0967 |
-0.23% |
| 2026-03-18 |
嘉实融惠混合C |
1.0992 |
0.02% |
