近一年嘉实多元动力混合C基金净值查询
查询指定日期范围嘉实多元动力混合C014308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实多元动力混合C |
0.7741 |
-1.19% |
| 2026-09-14 |
嘉实多元动力混合C |
0.7833 |
0.64% |
| 2026-09-11 |
嘉实多元动力混合C |
0.7783 |
-1.72% |
| 2026-09-10 |
嘉实多元动力混合C |
0.7919 |
-1.05% |
| 2026-09-09 |
嘉实多元动力混合C |
0.8003 |
-0.10% |
| 2026-09-08 |
嘉实多元动力混合C |
0.8011 |
0.05% |
| 2026-09-07 |
嘉实多元动力混合C |
0.8007 |
-0.20% |
| 2026-09-04 |
嘉实多元动力混合C |
0.8023 |
-0.20% |
| 2026-09-03 |
嘉实多元动力混合C |
0.8039 |
0.88% |
| 2026-09-02 |
嘉实多元动力混合C |
0.7969 |
-1.88% |
| 2026-09-01 |
嘉实多元动力混合C |
0.8119 |
0.47% |
| 2026-08-31 |
嘉实多元动力混合C |
0.8081 |
0.59% |
| 2026-08-28 |
嘉实多元动力混合C |
0.8034 |
-0.07% |
| 2026-08-27 |
嘉实多元动力混合C |
0.8040 |
1.20% |
| 2026-08-26 |
嘉实多元动力混合C |
0.7945 |
0.52% |
| 2026-08-25 |
嘉实多元动力混合C |
0.7904 |
1.20% |
| 2026-08-24 |
嘉实多元动力混合C |
0.7810 |
-1.38% |
| 2026-08-21 |
嘉实多元动力混合C |
0.7919 |
0.06% |
| 2026-08-20 |
嘉实多元动力混合C |
0.7914 |
0.38% |
| 2026-08-19 |
嘉实多元动力混合C |
0.7884 |
-0.32% |
| 2026-08-18 |
嘉实多元动力混合C |
0.7909 |
0.98% |
| 2026-08-17 |
嘉实多元动力混合C |
0.7832 |
2.07% |
| 2026-08-14 |
嘉实多元动力混合C |
0.7673 |
-0.26% |
| 2026-08-13 |
嘉实多元动力混合C |
0.7693 |
-0.76% |
| 2026-08-12 |
嘉实多元动力混合C |
0.7752 |
0.31% |
| 2026-08-11 |
嘉实多元动力混合C |
0.7728 |
-0.63% |
| 2026-08-10 |
嘉实多元动力混合C |
0.7777 |
2.63% |
| 2026-08-07 |
嘉实多元动力混合C |
0.7578 |
-0.24% |
| 2026-08-06 |
嘉实多元动力混合C |
0.7596 |
0.07% |
| 2026-08-05 |
嘉实多元动力混合C |
0.7591 |
1.42% |
| 2026-08-04 |
嘉实多元动力混合C |
0.7485 |
-1.82% |
| 2026-08-03 |
嘉实多元动力混合C |
0.7621 |
0.16% |
| 2026-07-31 |
嘉实多元动力混合C |
0.7609 |
0.09% |
| 2026-07-30 |
嘉实多元动力混合C |
0.7602 |
0.64% |
| 2026-07-29 |
嘉实多元动力混合C |
0.7554 |
3.21% |
| 2026-07-28 |
嘉实多元动力混合C |
0.7319 |
-0.16% |
| 2026-07-27 |
嘉实多元动力混合C |
0.7331 |
1.62% |
| 2026-07-24 |
嘉实多元动力混合C |
0.7214 |
-2.14% |
| 2026-07-23 |
嘉实多元动力混合C |
0.7372 |
1.71% |
| 2026-07-22 |
嘉实多元动力混合C |
0.7248 |
0.12% |
| 2026-07-21 |
嘉实多元动力混合C |
0.7239 |
0.74% |
| 2026-07-20 |
嘉实多元动力混合C |
0.7186 |
2.79% |
| 2026-07-17 |
嘉实多元动力混合C |
0.6991 |
-1.78% |
| 2026-07-16 |
嘉实多元动力混合C |
0.7118 |
-0.27% |
| 2026-07-15 |
嘉实多元动力混合C |
0.7137 |
1.58% |
| 2026-07-14 |
嘉实多元动力混合C |
0.7026 |
2.18% |
| 2026-07-13 |
嘉实多元动力混合C |
0.6876 |
-2.11% |
| 2026-07-10 |
嘉实多元动力混合C |
0.7024 |
1.04% |
| 2026-07-09 |
嘉实多元动力混合C |
0.6952 |
-1.41% |
| 2026-07-08 |
嘉实多元动力混合C |
0.7050 |
-1.00% |
| 2026-07-07 |
嘉实多元动力混合C |
0.7121 |
-2.28% |
| 2026-07-06 |
嘉实多元动力混合C |
0.7287 |
1.28% |
| 2026-07-03 |
嘉实多元动力混合C |
0.7195 |
1.37% |
| 2026-07-02 |
嘉实多元动力混合C |
0.7098 |
0.70% |
| 2026-07-01 |
嘉实多元动力混合C |
0.7049 |
1.32% |
| 2026-06-30 |
嘉实多元动力混合C |
0.6957 |
0.74% |
| 2026-06-29 |
嘉实多元动力混合C |
0.6906 |
-0.66% |
| 2026-06-26 |
嘉实多元动力混合C |
0.6952 |
-1.78% |
| 2026-06-25 |
嘉实多元动力混合C |
0.7078 |
0.14% |
| 2026-06-24 |
嘉实多元动力混合C |
0.7068 |
0.64% |
| 2026-06-23 |
嘉实多元动力混合C |
0.7023 |
-0.52% |
| 2026-06-22 |
嘉实多元动力混合C |
0.7060 |
0.37% |
| 2026-06-18 |
嘉实多元动力混合C |
0.7034 |
-0.85% |
| 2026-06-17 |
嘉实多元动力混合C |
0.7094 |
0.30% |
| 2026-06-16 |
嘉实多元动力混合C |
0.7073 |
-0.44% |
| 2026-06-15 |
嘉实多元动力混合C |
0.7104 |
2.17% |
| 2026-06-12 |
嘉实多元动力混合C |
0.6953 |
1.50% |
| 2026-06-11 |
嘉实多元动力混合C |
0.6850 |
-1.11% |
| 2026-06-10 |
嘉实多元动力混合C |
0.6927 |
-2.56% |
| 2026-06-09 |
嘉实多元动力混合C |
0.7109 |
1.09% |
| 2026-06-08 |
嘉实多元动力混合C |
0.7032 |
-1.71% |
| 2026-06-05 |
嘉实多元动力混合C |
0.7154 |
-1.12% |
| 2026-06-04 |
嘉实多元动力混合C |
0.7235 |
-0.23% |
| 2026-06-03 |
嘉实多元动力混合C |
0.7252 |
-0.68% |
| 2026-06-02 |
嘉实多元动力混合C |
0.7302 |
-0.18% |
| 2026-06-01 |
嘉实多元动力混合C |
0.7315 |
-0.35% |
| 2026-05-29 |
嘉实多元动力混合C |
0.7341 |
-1.20% |
| 2026-05-28 |
嘉实多元动力混合C |
0.7430 |
-1.05% |
| 2026-05-27 |
嘉实多元动力混合C |
0.7509 |
-1.69% |
| 2026-05-26 |
嘉实多元动力混合C |
0.7638 |
0.05% |
| 2026-05-25 |
嘉实多元动力混合C |
0.7634 |
0.30% |
| 2026-05-22 |
嘉实多元动力混合C |
0.7611 |
0.81% |
| 2026-05-21 |
嘉实多元动力混合C |
0.7550 |
-0.98% |
| 2026-05-20 |
嘉实多元动力混合C |
0.7625 |
0.09% |
| 2026-05-19 |
嘉实多元动力混合C |
0.7618 |
0.42% |
| 2026-05-18 |
嘉实多元动力混合C |
0.7586 |
-1.39% |
| 2026-05-15 |
嘉实多元动力混合C |
0.7693 |
0.23% |
| 2026-05-14 |
嘉实多元动力混合C |
0.7675 |
-2.49% |
| 2026-05-13 |
嘉实多元动力混合C |
0.7871 |
0.33% |
| 2026-05-12 |
嘉实多元动力混合C |
0.7845 |
-0.24% |
| 2026-05-11 |
嘉实多元动力混合C |
0.7864 |
0.94% |
| 2026-05-08 |
嘉实多元动力混合C |
0.7791 |
0.09% |
| 2026-04-30 |
嘉实多元动力混合C |
0.7601 |
-0.08% |
| 2026-04-29 |
嘉实多元动力混合C |
0.7607 |
1.01% |
| 2026-04-28 |
嘉实多元动力混合C |
0.7531 |
-0.69% |
| 2026-04-27 |
嘉实多元动力混合C |
0.7583 |
0.09% |
| 2026-04-24 |
嘉实多元动力混合C |
0.7576 |
-0.20% |
| 2026-04-23 |
嘉实多元动力混合C |
0.7591 |
-0.45% |
| 2026-04-22 |
嘉实多元动力混合C |
0.7625 |
-0.13% |
| 2026-04-21 |
嘉实多元动力混合C |
0.7635 |
0.22% |
| 2026-04-20 |
嘉实多元动力混合C |
0.7618 |
0.24% |
| 2026-04-17 |
嘉实多元动力混合C |
0.7600 |
-0.58% |
| 2026-04-16 |
嘉实多元动力混合C |
0.7644 |
1.81% |
| 2026-04-15 |
嘉实多元动力混合C |
0.7508 |
-0.48% |
| 2026-04-14 |
嘉实多元动力混合C |
0.7544 |
0.29% |
| 2026-04-13 |
嘉实多元动力混合C |
0.7522 |
-0.20% |
| 2026-04-10 |
嘉实多元动力混合C |
0.7537 |
1.40% |
| 2026-04-09 |
嘉实多元动力混合C |
0.7433 |
0.04% |
| 2026-04-08 |
嘉实多元动力混合C |
0.7430 |
3.42% |
| 2026-04-07 |
嘉实多元动力混合C |
0.7184 |
0.59% |
| 2026-04-03 |
嘉实多元动力混合C |
0.7142 |
-1.18% |
| 2026-04-02 |
嘉实多元动力混合C |
0.7227 |
-0.76% |
| 2026-04-01 |
嘉实多元动力混合C |
0.7282 |
2.17% |
| 2026-03-31 |
嘉实多元动力混合C |
0.7127 |
-0.86% |
| 2026-03-30 |
嘉实多元动力混合C |
0.7189 |
-0.72% |
| 2026-03-27 |
嘉实多元动力混合C |
0.7241 |
0.58% |
| 2026-03-26 |
嘉实多元动力混合C |
0.7199 |
-0.83% |
| 2026-03-25 |
嘉实多元动力混合C |
0.7259 |
1.68% |
| 2026-03-24 |
嘉实多元动力混合C |
0.7139 |
2.59% |
| 2026-03-23 |
嘉实多元动力混合C |
0.6959 |
-2.67% |
| 2026-03-20 |
嘉实多元动力混合C |
0.7150 |
-0.35% |
| 2026-03-19 |
嘉实多元动力混合C |
0.7175 |
-2.95% |
| 2026-03-18 |
嘉实多元动力混合C |
0.7393 |
-0.67% |
| 2026-03-17 |
嘉实多元动力混合C |
0.7443 |
-0.59% |
| 2026-03-16 |
嘉实多元动力混合C |
0.7487 |
-0.48% |
| 2026-03-13 |
嘉实多元动力混合C |
0.7523 |
-0.45% |
| 2026-03-12 |
嘉实多元动力混合C |
0.7557 |
-0.98% |
| 2026-03-11 |
嘉实多元动力混合C |
0.7632 |
0.47% |
| 2026-03-10 |
嘉实多元动力混合C |
0.7596 |
1.75% |
| 2026-03-09 |
嘉实多元动力混合C |
0.7465 |
-1.58% |
| 2026-03-06 |
嘉实多元动力混合C |
0.7585 |
1.12% |
| 2026-03-05 |
嘉实多元动力混合C |
0.7501 |
0.74% |
| 2026-03-04 |
嘉实多元动力混合C |
0.7446 |
-1.25% |
| 2026-03-03 |
嘉实多元动力混合C |
0.7540 |
-2.26% |
| 2026-03-02 |
嘉实多元动力混合C |
0.7714 |
-0.18% |
| 2026-02-27 |
嘉实多元动力混合C |
0.7728 |
0.66% |
| 2026-02-26 |
嘉实多元动力混合C |
0.7677 |
-0.30% |
| 2026-02-25 |
嘉实多元动力混合C |
0.7700 |
0.69% |
| 2026-02-24 |
嘉实多元动力混合C |
0.7647 |
1.20% |
| 2026-02-13 |
嘉实多元动力混合C |
0.7556 |
-1.11% |
| 2026-02-12 |
嘉实多元动力混合C |
0.7641 |
1.31% |
| 2026-02-11 |
嘉实多元动力混合C |
0.7542 |
0.23% |
| 2026-02-10 |
嘉实多元动力混合C |
0.7525 |
0.44% |
| 2026-02-09 |
嘉实多元动力混合C |
0.7492 |
2.39% |
| 2026-02-06 |
嘉实多元动力混合C |
0.7317 |
-0.30% |
| 2026-02-05 |
嘉实多元动力混合C |
0.7339 |
-0.38% |
| 2026-02-04 |
嘉实多元动力混合C |
0.7367 |
1.45% |
| 2026-02-03 |
嘉实多元动力混合C |
0.7262 |
2.59% |
| 2026-02-02 |
嘉实多元动力混合C |
0.7079 |
-2.71% |
| 2026-01-30 |
嘉实多元动力混合C |
0.7276 |
-0.91% |
| 2026-01-29 |
嘉实多元动力混合C |
0.7343 |
-0.12% |
| 2026-01-28 |
嘉实多元动力混合C |
0.7352 |
-0.62% |
| 2026-01-27 |
嘉实多元动力混合C |
0.7398 |
-0.52% |
| 2026-01-26 |
嘉实多元动力混合C |
0.7437 |
-1.91% |
| 2026-01-23 |
嘉实多元动力混合C |
0.7582 |
0.73% |
| 2026-01-22 |
嘉实多元动力混合C |
0.7527 |
1.44% |
| 2026-01-21 |
嘉实多元动力混合C |
0.7420 |
1.60% |
| 2026-01-20 |
嘉实多元动力混合C |
0.7303 |
-0.46% |
| 2026-01-19 |
嘉实多元动力混合C |
0.7337 |
0.96% |
| 2026-01-16 |
嘉实多元动力混合C |
0.7267 |
0.61% |
| 2026-01-15 |
嘉实多元动力混合C |
0.7223 |
-0.06% |
| 2026-01-14 |
嘉实多元动力混合C |
0.7227 |
1.35% |
| 2026-01-13 |
嘉实多元动力混合C |
0.7131 |
0.11% |
| 2026-01-12 |
嘉实多元动力混合C |
0.7123 |
-0.01% |
| 2026-01-09 |
嘉实多元动力混合C |
0.7124 |
0.82% |
| 2026-01-08 |
嘉实多元动力混合C |
0.7066 |
-0.23% |
| 2026-01-07 |
嘉实多元动力混合C |
0.7082 |
-0.32% |
| 2026-01-06 |
嘉实多元动力混合C |
0.7105 |
1.54% |
| 2026-01-05 |
嘉实多元动力混合C |
0.6997 |
1.39% |
| 2025-12-31 |
嘉实多元动力混合C |
0.6901 |
-0.35% |
| 2025-12-30 |
嘉实多元动力混合C |
0.6925 |
0.87% |
| 2025-12-29 |
嘉实多元动力混合C |
0.6865 |
-0.45% |
| 2025-12-26 |
嘉实多元动力混合C |
0.6896 |
-0.07% |
| 2025-12-25 |
嘉实多元动力混合C |
0.6901 |
0.58% |
| 2025-12-24 |
嘉实多元动力混合C |
0.6861 |
0.42% |
| 2025-12-23 |
嘉实多元动力混合C |
0.6832 |
-0.63% |
| 2025-12-22 |
嘉实多元动力混合C |
0.6875 |
0.48% |
| 2025-12-19 |
嘉实多元动力混合C |
0.6842 |
1.35% |
| 2025-12-18 |
嘉实多元动力混合C |
0.6751 |
-1.04% |
| 2025-12-17 |
嘉实多元动力混合C |
0.6822 |
0.77% |
| 2025-12-16 |
嘉实多元动力混合C |
0.6770 |
-0.79% |
| 2025-12-15 |
嘉实多元动力混合C |
0.6824 |
-0.87% |
| 2025-12-12 |
嘉实多元动力混合C |
0.6884 |
1.52% |
| 2025-12-11 |
嘉实多元动力混合C |
0.6781 |
-1.27% |
| 2025-12-10 |
嘉实多元动力混合C |
0.6868 |
0.37% |
| 2025-12-09 |
嘉实多元动力混合C |
0.6843 |
-1.28% |
| 2025-12-08 |
嘉实多元动力混合C |
0.6932 |
0.30% |
| 2025-12-05 |
嘉实多元动力混合C |
0.6911 |
1.27% |
| 2025-12-04 |
嘉实多元动力混合C |
0.6824 |
0.03% |
| 2025-12-03 |
嘉实多元动力混合C |
0.6822 |
0.69% |
| 2025-12-02 |
嘉实多元动力混合C |
0.6775 |
-0.47% |
| 2025-12-01 |
嘉实多元动力混合C |
0.6807 |
1.23% |
| 2025-11-28 |
嘉实多元动力混合C |
0.6724 |
0.85% |
| 2025-11-27 |
嘉实多元动力混合C |
0.6667 |
-0.18% |
| 2025-11-26 |
嘉实多元动力混合C |
0.6679 |
0.57% |
| 2025-11-25 |
嘉实多元动力混合C |
0.6641 |
0.62% |
| 2025-11-24 |
嘉实多元动力混合C |
0.6600 |
1.38% |
| 2025-11-21 |
嘉实多元动力混合C |
0.6510 |
-1.54% |
| 2025-11-20 |
嘉实多元动力混合C |
0.6612 |
-0.81% |
| 2025-11-19 |
嘉实多元动力混合C |
0.6666 |
-0.10% |
| 2025-11-18 |
嘉实多元动力混合C |
0.6673 |
-0.80% |
| 2025-11-17 |
嘉实多元动力混合C |
0.6727 |
-1.29% |
| 2025-11-14 |
嘉实多元动力混合C |
0.6815 |
-0.53% |
| 2025-11-13 |
嘉实多元动力混合C |
0.6851 |
0.54% |
| 2025-11-12 |
嘉实多元动力混合C |
0.6814 |
0.03% |
| 2025-11-11 |
嘉实多元动力混合C |
0.6812 |
0.35% |
| 2025-11-10 |
嘉实多元动力混合C |
0.6788 |
-0.64% |
| 2025-11-07 |
嘉实多元动力混合C |
0.6832 |
-1.40% |
| 2025-11-06 |
嘉实多元动力混合C |
0.6929 |
1.04% |
| 2025-11-05 |
嘉实多元动力混合C |
0.6858 |
0.57% |
| 2025-11-04 |
嘉实多元动力混合C |
0.6819 |
-0.64% |
| 2025-11-03 |
嘉实多元动力混合C |
0.6863 |
0.91% |
| 2025-10-31 |
嘉实多元动力混合C |
0.6801 |
0.15% |
| 2025-10-30 |
嘉实多元动力混合C |
0.6791 |
-0.70% |
| 2025-10-29 |
嘉实多元动力混合C |
0.6839 |
1.45% |
| 2025-10-28 |
嘉实多元动力混合C |
0.6741 |
-1.42% |
| 2025-10-27 |
嘉实多元动力混合C |
0.6838 |
1.76% |
| 2025-10-24 |
嘉实多元动力混合C |
0.6720 |
0.95% |
| 2025-10-23 |
嘉实多元动力混合C |
0.6657 |
-0.46% |
| 2025-10-22 |
嘉实多元动力混合C |
0.6688 |
-0.42% |
| 2025-10-21 |
嘉实多元动力混合C |
0.6716 |
1.18% |
| 2025-10-20 |
嘉实多元动力混合C |
0.6638 |
0.87% |
| 2025-10-17 |
嘉实多元动力混合C |
0.6581 |
-3.01% |
| 2025-10-16 |
嘉实多元动力混合C |
0.6785 |
-1.42% |
| 2025-10-15 |
嘉实多元动力混合C |
0.6883 |
2.38% |
| 2025-10-14 |
嘉实多元动力混合C |
0.6723 |
-1.78% |
| 2025-10-13 |
嘉实多元动力混合C |
0.6845 |
-2.56% |
| 2025-10-10 |
嘉实多元动力混合C |
0.7025 |
-0.78% |
| 2025-10-09 |
嘉实多元动力混合C |
0.7080 |
-1.26% |
| 2025-09-30 |
嘉实多元动力混合C |
0.7170 |
0.06% |
| 2025-09-29 |
嘉实多元动力混合C |
0.7166 |
1.54% |
| 2025-09-26 |
嘉实多元动力混合C |
0.7057 |
-1.02% |
| 2025-09-25 |
嘉实多元动力混合C |
0.7130 |
0.18% |
| 2025-09-24 |
嘉实多元动力混合C |
0.7117 |
1.12% |
| 2025-09-23 |
嘉实多元动力混合C |
0.7038 |
0.21% |
| 2025-09-22 |
嘉实多元动力混合C |
0.7023 |
-0.54% |
| 2025-09-19 |
嘉实多元动力混合C |
0.7061 |
0.20% |
| 2025-09-18 |
嘉实多元动力混合C |
0.7047 |
-0.34% |
| 2025-09-17 |
嘉实多元动力混合C |
0.7071 |
2.03% |
