近一年嘉实内需精选混合C基金净值查询
查询指定日期范围嘉实内需精选混合C014075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 |
嘉实内需精选混合C |
0.5697 |
-0.66% |
| 2026-09-15 |
嘉实内需精选混合C |
0.5735 |
-0.90% |
| 2026-09-14 |
嘉实内需精选混合C |
0.5787 |
0.19% |
| 2026-09-11 |
嘉实内需精选混合C |
0.5776 |
-0.69% |
| 2026-09-10 |
嘉实内需精选混合C |
0.5816 |
-0.97% |
| 2026-09-09 |
嘉实内需精选混合C |
0.5873 |
-0.39% |
| 2026-09-08 |
嘉实内需精选混合C |
0.5896 |
-0.29% |
| 2026-09-07 |
嘉实内需精选混合C |
0.5913 |
-0.72% |
| 2026-09-04 |
嘉实内需精选混合C |
0.5956 |
1.45% |
| 2026-09-03 |
嘉实内需精选混合C |
0.5871 |
-0.15% |
| 2026-09-02 |
嘉实内需精选混合C |
0.5880 |
-0.64% |
| 2026-09-01 |
嘉实内需精选混合C |
0.5918 |
0.80% |
| 2026-08-31 |
嘉实内需精选混合C |
0.5871 |
-0.15% |
| 2026-08-28 |
嘉实内需精选混合C |
0.5880 |
-0.44% |
| 2026-08-27 |
嘉实内需精选混合C |
0.5906 |
-0.71% |
| 2026-08-26 |
嘉实内需精选混合C |
0.5948 |
0.03% |
| 2026-08-25 |
嘉实内需精选混合C |
0.5946 |
0.95% |
| 2026-08-24 |
嘉实内需精选混合C |
0.5890 |
0.17% |
| 2026-08-21 |
嘉实内需精选混合C |
0.5880 |
-0.51% |
| 2026-08-20 |
嘉实内需精选混合C |
0.5910 |
-0.14% |
| 2026-08-19 |
嘉实内需精选混合C |
0.5918 |
-0.35% |
| 2026-08-18 |
嘉实内需精选混合C |
0.5939 |
0.25% |
| 2026-08-17 |
嘉实内需精选混合C |
0.5924 |
-0.13% |
| 2026-08-14 |
嘉实内需精选混合C |
0.5932 |
-0.03% |
| 2026-08-13 |
嘉实内需精选混合C |
0.5934 |
-0.93% |
| 2026-08-12 |
嘉实内需精选混合C |
0.5990 |
-0.58% |
| 2026-08-11 |
嘉实内需精选混合C |
0.6025 |
-0.72% |
| 2026-08-10 |
嘉实内需精选混合C |
0.6069 |
2.22% |
| 2026-08-07 |
嘉实内需精选混合C |
0.5937 |
-0.45% |
| 2026-08-06 |
嘉实内需精选混合C |
0.5964 |
-0.88% |
| 2026-08-05 |
嘉实内需精选混合C |
0.6017 |
0.45% |
| 2026-08-04 |
嘉实内需精选混合C |
0.5990 |
-0.33% |
| 2026-08-03 |
嘉实内需精选混合C |
0.6010 |
-0.78% |
| 2026-07-31 |
嘉实内需精选混合C |
0.6057 |
-0.90% |
| 2026-07-30 |
嘉实内需精选混合C |
0.6112 |
0.77% |
| 2026-07-29 |
嘉实内需精选混合C |
0.6065 |
2.52% |
| 2026-07-28 |
嘉实内需精选混合C |
0.5916 |
0.65% |
| 2026-07-27 |
嘉实内需精选混合C |
0.5878 |
0.94% |
| 2026-07-24 |
嘉实内需精选混合C |
0.5823 |
-1.14% |
| 2026-07-23 |
嘉实内需精选混合C |
0.5890 |
0.27% |
| 2026-07-22 |
嘉实内需精选混合C |
0.5874 |
0.24% |
| 2026-07-21 |
嘉实内需精选混合C |
0.5860 |
-0.02% |
| 2026-07-20 |
嘉实内需精选混合C |
0.5861 |
1.93% |
| 2026-07-17 |
嘉实内需精选混合C |
0.5750 |
-1.56% |
| 2026-07-16 |
嘉实内需精选混合C |
0.5841 |
0.40% |
| 2026-07-15 |
嘉实内需精选混合C |
0.5818 |
2.27% |
| 2026-07-14 |
嘉实内需精选混合C |
0.5689 |
1.32% |
| 2026-07-13 |
嘉实内需精选混合C |
0.5615 |
-0.04% |
| 2026-07-10 |
嘉实内需精选混合C |
0.5617 |
0.52% |
| 2026-07-09 |
嘉实内需精选混合C |
0.5588 |
-0.87% |
| 2026-07-08 |
嘉实内需精选混合C |
0.5637 |
0.80% |
| 2026-07-07 |
嘉实内需精选混合C |
0.5592 |
-1.36% |
| 2026-07-06 |
嘉实内需精选混合C |
0.5669 |
1.29% |
| 2026-07-03 |
嘉实内需精选混合C |
0.5597 |
1.38% |
| 2026-07-02 |
嘉实内需精选混合C |
0.5521 |
0.60% |
| 2026-07-01 |
嘉实内需精选混合C |
0.5488 |
0.77% |
| 2026-06-30 |
嘉实内需精选混合C |
0.5446 |
-1.71% |
| 2026-06-29 |
嘉实内需精选混合C |
0.5539 |
2.37% |
| 2026-06-26 |
嘉实内需精选混合C |
0.5411 |
-1.39% |
| 2026-06-25 |
嘉实内需精选混合C |
0.5487 |
-0.29% |
| 2026-06-24 |
嘉实内需精选混合C |
0.5503 |
-0.78% |
| 2026-06-23 |
嘉实内需精选混合C |
0.5546 |
-0.89% |
| 2026-06-22 |
嘉实内需精选混合C |
0.5596 |
0.70% |
| 2026-06-18 |
嘉实内需精选混合C |
0.5557 |
-1.31% |
| 2026-06-17 |
嘉实内需精选混合C |
0.5631 |
-1.21% |
| 2026-06-16 |
嘉实内需精选混合C |
0.5699 |
-2.21% |
| 2026-06-15 |
嘉实内需精选混合C |
0.5825 |
-0.61% |
| 2026-06-12 |
嘉实内需精选混合C |
0.5861 |
1.19% |
| 2026-06-11 |
嘉实内需精选混合C |
0.5792 |
0.12% |
| 2026-06-10 |
嘉实内需精选混合C |
0.5785 |
1.00% |
| 2026-06-09 |
嘉实内需精选混合C |
0.5728 |
-0.26% |
| 2026-06-08 |
嘉实内需精选混合C |
0.5743 |
-0.03% |
| 2026-06-05 |
嘉实内需精选混合C |
0.5745 |
-0.24% |
| 2026-06-04 |
嘉实内需精选混合C |
0.5759 |
-1.35% |
| 2026-06-03 |
嘉实内需精选混合C |
0.5838 |
-1.61% |
| 2026-06-02 |
嘉实内需精选混合C |
0.5932 |
-1.77% |
| 2026-06-01 |
嘉实内需精选混合C |
0.6037 |
1.92% |
| 2026-05-29 |
嘉实内需精选混合C |
0.5923 |
1.91% |
| 2026-05-28 |
嘉实内需精选混合C |
0.5812 |
-1.09% |
| 2026-05-27 |
嘉实内需精选混合C |
0.5876 |
-0.94% |
| 2026-05-26 |
嘉实内需精选混合C |
0.5932 |
-0.64% |
| 2026-05-25 |
嘉实内需精选混合C |
0.5970 |
-0.18% |
| 2026-05-22 |
嘉实内需精选混合C |
0.5981 |
-0.55% |
| 2026-05-21 |
嘉实内需精选混合C |
0.6014 |
-0.63% |
| 2026-05-20 |
嘉实内需精选混合C |
0.6052 |
-0.20% |
| 2026-05-19 |
嘉实内需精选混合C |
0.6064 |
-0.05% |
| 2026-05-18 |
嘉实内需精选混合C |
0.6067 |
-1.49% |
| 2026-05-15 |
嘉实内需精选混合C |
0.6159 |
-0.89% |
| 2026-05-14 |
嘉实内需精选混合C |
0.6214 |
-0.03% |
| 2026-05-13 |
嘉实内需精选混合C |
0.6216 |
-1.17% |
| 2026-05-12 |
嘉实内需精选混合C |
0.6289 |
-1.38% |
| 2026-05-11 |
嘉实内需精选混合C |
0.6376 |
-0.76% |
| 2026-05-08 |
嘉实内需精选混合C |
0.6425 |
-0.14% |
| 2026-04-30 |
嘉实内需精选混合C |
0.6534 |
-0.24% |
| 2026-04-29 |
嘉实内需精选混合C |
0.6550 |
1.35% |
| 2026-04-28 |
嘉实内需精选混合C |
0.6463 |
-0.42% |
| 2026-04-27 |
嘉实内需精选混合C |
0.6490 |
-1.09% |
| 2026-04-24 |
嘉实内需精选混合C |
0.6561 |
0.17% |
| 2026-04-23 |
嘉实内需精选混合C |
0.6550 |
-0.08% |
| 2026-04-22 |
嘉实内需精选混合C |
0.6555 |
-0.74% |
| 2026-04-21 |
嘉实内需精选混合C |
0.6604 |
0.21% |
| 2026-04-20 |
嘉实内需精选混合C |
0.6590 |
0.40% |
| 2026-04-17 |
嘉实内需精选混合C |
0.6564 |
-1.20% |
| 2026-04-16 |
嘉实内需精选混合C |
0.6643 |
0.51% |
| 2026-04-15 |
嘉实内需精选混合C |
0.6609 |
0.18% |
| 2026-04-14 |
嘉实内需精选混合C |
0.6597 |
0.20% |
| 2026-04-13 |
嘉实内需精选混合C |
0.6584 |
-0.68% |
| 2026-04-10 |
嘉实内需精选混合C |
0.6629 |
-0.42% |
| 2026-04-09 |
嘉实内需精选混合C |
0.6657 |
-1.14% |
| 2026-04-08 |
嘉实内需精选混合C |
0.6734 |
2.28% |
| 2026-04-07 |
嘉实内需精选混合C |
0.6584 |
-0.14% |
| 2026-04-03 |
嘉实内需精选混合C |
0.6593 |
-0.75% |
| 2026-04-02 |
嘉实内需精选混合C |
0.6643 |
-0.23% |
| 2026-04-01 |
嘉实内需精选混合C |
0.6658 |
1.74% |
| 2026-03-31 |
嘉实内需精选混合C |
0.6544 |
0.17% |
| 2026-03-30 |
嘉实内需精选混合C |
0.6533 |
0.09% |
| 2026-03-27 |
嘉实内需精选混合C |
0.6527 |
1.41% |
| 2026-03-26 |
嘉实内需精选混合C |
0.6436 |
-2.05% |
| 2026-03-25 |
嘉实内需精选混合C |
0.6571 |
0.37% |
| 2026-03-24 |
嘉实内需精选混合C |
0.6547 |
1.91% |
| 2026-03-23 |
嘉实内需精选混合C |
0.6424 |
-4.05% |
| 2026-03-20 |
嘉实内需精选混合C |
0.6695 |
0.15% |
| 2026-03-19 |
嘉实内需精选混合C |
0.6685 |
-2.08% |
| 2026-03-18 |
嘉实内需精选混合C |
0.6827 |
-0.26% |
| 2026-03-17 |
嘉实内需精选混合C |
0.6845 |
-0.36% |
| 2026-03-16 |
嘉实内需精选混合C |
0.6870 |
1.57% |
| 2026-03-13 |
嘉实内需精选混合C |
0.6764 |
-0.85% |
| 2026-03-12 |
嘉实内需精选混合C |
0.6822 |
-0.15% |
| 2026-03-11 |
嘉实内需精选混合C |
0.6832 |
-0.25% |
| 2026-03-10 |
嘉实内需精选混合C |
0.6849 |
0.90% |
| 2026-03-09 |
嘉实内需精选混合C |
0.6788 |
-1.15% |
| 2026-03-06 |
嘉实内需精选混合C |
0.6867 |
1.51% |
| 2026-03-05 |
嘉实内需精选混合C |
0.6765 |
-0.84% |
| 2026-03-04 |
嘉实内需精选混合C |
0.6822 |
-0.68% |
| 2026-03-03 |
嘉实内需精选混合C |
0.6869 |
-2.79% |
| 2026-03-02 |
嘉实内需精选混合C |
0.7066 |
-1.70% |
| 2026-02-27 |
嘉实内需精选混合C |
0.7188 |
0.00% |
| 2026-02-26 |
嘉实内需精选混合C |
0.7188 |
-0.51% |
| 2026-02-25 |
嘉实内需精选混合C |
0.7225 |
0.87% |
| 2026-02-24 |
嘉实内需精选混合C |
0.7163 |
-2.30% |
| 2026-02-13 |
嘉实内需精选混合C |
0.7328 |
-0.46% |
| 2026-02-12 |
嘉实内需精选混合C |
0.7362 |
-0.97% |
| 2026-02-11 |
嘉实内需精选混合C |
0.7434 |
-0.09% |
| 2026-02-10 |
嘉实内需精选混合C |
0.7441 |
-1.24% |
| 2026-02-09 |
嘉实内需精选混合C |
0.7533 |
1.39% |
| 2026-02-06 |
嘉实内需精选混合C |
0.7430 |
-0.40% |
| 2026-02-05 |
嘉实内需精选混合C |
0.7460 |
0.76% |
| 2026-02-04 |
嘉实内需精选混合C |
0.7404 |
1.02% |
| 2026-02-03 |
嘉实内需精选混合C |
0.7329 |
1.09% |
| 2026-02-02 |
嘉实内需精选混合C |
0.7250 |
-0.83% |
| 2026-01-30 |
嘉实内需精选混合C |
0.7311 |
-1.16% |
| 2026-01-29 |
嘉实内需精选混合C |
0.7397 |
3.05% |
| 2026-01-28 |
嘉实内需精选混合C |
0.7178 |
-0.76% |
| 2026-01-27 |
嘉实内需精选混合C |
0.7233 |
-1.03% |
| 2026-01-26 |
嘉实内需精选混合C |
0.7308 |
-0.95% |
| 2026-01-23 |
嘉实内需精选混合C |
0.7378 |
-0.20% |
| 2026-01-22 |
嘉实内需精选混合C |
0.7393 |
0.76% |
| 2026-01-21 |
嘉实内需精选混合C |
0.7337 |
-0.42% |
| 2026-01-20 |
嘉实内需精选混合C |
0.7368 |
0.81% |
| 2026-01-19 |
嘉实内需精选混合C |
0.7309 |
0.51% |
| 2026-01-16 |
嘉实内需精选混合C |
0.7272 |
-0.76% |
| 2026-01-15 |
嘉实内需精选混合C |
0.7328 |
-1.62% |
| 2026-01-14 |
嘉实内需精选混合C |
0.7447 |
-0.15% |
| 2026-01-13 |
嘉实内需精选混合C |
0.7458 |
-0.52% |
| 2026-01-12 |
嘉实内需精选混合C |
0.7497 |
1.00% |
| 2026-01-09 |
嘉实内需精选混合C |
0.7423 |
1.23% |
| 2026-01-08 |
嘉实内需精选混合C |
0.7333 |
-0.70% |
| 2026-01-07 |
嘉实内需精选混合C |
0.7385 |
0.33% |
| 2026-01-06 |
嘉实内需精选混合C |
0.7361 |
0.64% |
| 2026-01-05 |
嘉实内需精选混合C |
0.7314 |
0.77% |
| 2025-12-31 |
嘉实内需精选混合C |
0.7258 |
-0.78% |
| 2025-12-30 |
嘉实内需精选混合C |
0.7315 |
0.08% |
| 2025-12-29 |
嘉实内需精选混合C |
0.7309 |
-1.82% |
| 2025-12-26 |
嘉实内需精选混合C |
0.7442 |
-0.51% |
| 2025-12-25 |
嘉实内需精选混合C |
0.7480 |
0.42% |
| 2025-12-24 |
嘉实内需精选混合C |
0.7449 |
0.15% |
| 2025-12-23 |
嘉实内需精选混合C |
0.7438 |
-0.71% |
| 2025-12-22 |
嘉实内需精选混合C |
0.7491 |
0.82% |
| 2025-12-19 |
嘉实内需精选混合C |
0.7430 |
1.50% |
| 2025-12-18 |
嘉实内需精选混合C |
0.7320 |
-0.57% |
| 2025-12-17 |
嘉实内需精选混合C |
0.7362 |
0.37% |
| 2025-12-16 |
嘉实内需精选混合C |
0.7335 |
-0.76% |
| 2025-12-15 |
嘉实内需精选混合C |
0.7391 |
0.45% |
| 2025-12-12 |
嘉实内需精选混合C |
0.7358 |
1.48% |
| 2025-12-11 |
嘉实内需精选混合C |
0.7251 |
-0.66% |
| 2025-12-10 |
嘉实内需精选混合C |
0.7299 |
0.12% |
| 2025-12-09 |
嘉实内需精选混合C |
0.7290 |
-1.31% |
| 2025-12-08 |
嘉实内需精选混合C |
0.7387 |
-0.55% |
| 2025-12-05 |
嘉实内需精选混合C |
0.7428 |
0.18% |
| 2025-12-04 |
嘉实内需精选混合C |
0.7415 |
-1.58% |
| 2025-12-03 |
嘉实内需精选混合C |
0.7532 |
-1.31% |
| 2025-12-02 |
嘉实内需精选混合C |
0.7632 |
-0.99% |
| 2025-12-01 |
嘉实内需精选混合C |
0.7708 |
0.57% |
| 2025-11-28 |
嘉实内需精选混合C |
0.7664 |
0.72% |
| 2025-11-27 |
嘉实内需精选混合C |
0.7609 |
1.06% |
| 2025-11-26 |
嘉实内需精选混合C |
0.7529 |
0.43% |
| 2025-11-25 |
嘉实内需精选混合C |
0.7497 |
0.08% |
| 2025-11-24 |
嘉实内需精选混合C |
0.7491 |
-0.11% |
| 2025-11-21 |
嘉实内需精选混合C |
0.7499 |
-1.83% |
| 2025-11-20 |
嘉实内需精选混合C |
0.7639 |
-0.62% |
| 2025-11-19 |
嘉实内需精选混合C |
0.7687 |
-0.27% |
| 2025-11-18 |
嘉实内需精选混合C |
0.7708 |
-0.81% |
| 2025-11-17 |
嘉实内需精选混合C |
0.7771 |
-0.61% |
| 2025-11-14 |
嘉实内需精选混合C |
0.7819 |
-1.71% |
| 2025-11-13 |
嘉实内需精选混合C |
0.7955 |
0.05% |
| 2025-11-12 |
嘉实内需精选混合C |
0.7951 |
0.14% |
| 2025-11-11 |
嘉实内需精选混合C |
0.7940 |
0.20% |
| 2025-11-10 |
嘉实内需精选混合C |
0.7924 |
3.93% |
| 2025-11-07 |
嘉实内需精选混合C |
0.7624 |
-0.63% |
| 2025-11-06 |
嘉实内需精选混合C |
0.7672 |
0.37% |
| 2025-11-05 |
嘉实内需精选混合C |
0.7644 |
0.08% |
| 2025-11-04 |
嘉实内需精选混合C |
0.7638 |
-1.57% |
| 2025-11-03 |
嘉实内需精选混合C |
0.7760 |
-0.94% |
| 2025-10-31 |
嘉实内需精选混合C |
0.7834 |
0.32% |
| 2025-10-30 |
嘉实内需精选混合C |
0.7809 |
-0.72% |
| 2025-10-29 |
嘉实内需精选混合C |
0.7866 |
0.20% |
| 2025-10-28 |
嘉实内需精选混合C |
0.7850 |
-0.37% |
| 2025-10-27 |
嘉实内需精选混合C |
0.7879 |
0.28% |
| 2025-10-24 |
嘉实内需精选混合C |
0.7857 |
-0.30% |
| 2025-10-23 |
嘉实内需精选混合C |
0.7881 |
-0.05% |
| 2025-10-22 |
嘉实内需精选混合C |
0.7885 |
-1.18% |
| 2025-10-21 |
嘉实内需精选混合C |
0.7979 |
-0.35% |
| 2025-10-20 |
嘉实内需精选混合C |
0.8007 |
0.13% |
| 2025-10-17 |
嘉实内需精选混合C |
0.7997 |
-1.97% |
| 2025-10-16 |
嘉实内需精选混合C |
0.8158 |
-0.21% |
| 2025-10-15 |
嘉实内需精选混合C |
0.8175 |
2.34% |
| 2025-10-14 |
嘉实内需精选混合C |
0.7988 |
-0.10% |
| 2025-10-13 |
嘉实内需精选混合C |
0.7996 |
-0.78% |
| 2025-10-10 |
嘉实内需精选混合C |
0.8059 |
-0.76% |
| 2025-10-09 |
嘉实内需精选混合C |
0.8121 |
-2.33% |
| 2025-09-30 |
嘉实内需精选混合C |
0.8315 |
0.00% |
| 2025-09-29 |
嘉实内需精选混合C |
0.8315 |
1.40% |
| 2025-09-26 |
嘉实内需精选混合C |
0.8200 |
0.05% |
| 2025-09-25 |
嘉实内需精选混合C |
0.8196 |
-1.05% |
| 2025-09-24 |
嘉实内需精选混合C |
0.8283 |
0.57% |
| 2025-09-23 |
嘉实内需精选混合C |
0.8236 |
-1.26% |
| 2025-09-22 |
嘉实内需精选混合C |
0.8341 |
-0.88% |
| 2025-09-19 |
嘉实内需精选混合C |
0.8415 |
1.14% |
| 2025-09-18 |
嘉实内需精选混合C |
0.8320 |
-1.02% |
| 2025-09-17 |
嘉实内需精选混合C |
0.8406 |
-0.73% |
