近半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% |
