今年以来嘉实多元动力混合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 |
| 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% |
| 2025-09-16 |
嘉实多元动力混合C |
0.6930 |
3.06% |
| 2025-09-15 |
嘉实多元动力混合C |
0.6724 |
0.06% |
| 2025-09-12 |
嘉实多元动力混合C |
0.6720 |
-0.80% |
| 2025-09-11 |
嘉实多元动力混合C |
0.6774 |
1.13% |
| 2025-09-10 |
嘉实多元动力混合C |
0.6698 |
-0.03% |
| 2025-09-09 |
嘉实多元动力混合C |
0.6700 |
-0.84% |
| 2025-09-08 |
嘉实多元动力混合C |
0.6757 |
2.22% |
| 2025-09-05 |
嘉实多元动力混合C |
0.6610 |
3.09% |
| 2025-09-04 |
嘉实多元动力混合C |
0.6412 |
-1.75% |
| 2025-09-03 |
嘉实多元动力混合C |
0.6526 |
0.31% |
| 2025-09-02 |
嘉实多元动力混合C |
0.6506 |
-0.54% |
| 2025-09-01 |
嘉实多元动力混合C |
0.6541 |
-0.77% |
| 2025-08-29 |
嘉实多元动力混合C |
0.6592 |
0.92% |
| 2025-08-28 |
嘉实多元动力混合C |
0.6532 |
-0.20% |
| 2025-08-27 |
嘉实多元动力混合C |
0.6545 |
-3.05% |
| 2025-08-26 |
嘉实多元动力混合C |
0.6751 |
-0.10% |
| 2025-08-25 |
嘉实多元动力混合C |
0.6758 |
1.93% |
| 2025-08-22 |
嘉实多元动力混合C |
0.6630 |
0.68% |
| 2025-08-21 |
嘉实多元动力混合C |
0.6585 |
-1.05% |
| 2025-08-20 |
嘉实多元动力混合C |
0.6655 |
0.83% |
| 2025-08-19 |
嘉实多元动力混合C |
0.6600 |
0.03% |
| 2025-08-18 |
嘉实多元动力混合C |
0.6598 |
0.27% |
| 2025-08-15 |
嘉实多元动力混合C |
0.6580 |
3.10% |
| 2025-08-14 |
嘉实多元动力混合C |
0.6382 |
-1.66% |
| 2025-08-13 |
嘉实多元动力混合C |
0.6490 |
1.28% |
| 2025-08-12 |
嘉实多元动力混合C |
0.6408 |
1.18% |
| 2025-08-11 |
嘉实多元动力混合C |
0.6333 |
1.10% |
| 2025-08-08 |
嘉实多元动力混合C |
0.6264 |
0.90% |
| 2025-08-07 |
嘉实多元动力混合C |
0.6208 |
0.15% |
| 2025-08-06 |
嘉实多元动力混合C |
0.6199 |
1.77% |
| 2025-08-05 |
嘉实多元动力混合C |
0.6091 |
1.87% |
| 2025-08-04 |
嘉实多元动力混合C |
0.5979 |
1.42% |
| 2025-08-01 |
嘉实多元动力混合C |
0.5895 |
-0.52% |
| 2025-07-31 |
嘉实多元动力混合C |
0.5926 |
-0.52% |
| 2025-07-30 |
嘉实多元动力混合C |
0.5957 |
-1.28% |
| 2025-07-29 |
嘉实多元动力混合C |
0.6034 |
1.17% |
| 2025-07-28 |
嘉实多元动力混合C |
0.5964 |
0.10% |
| 2025-07-25 |
嘉实多元动力混合C |
0.5958 |
0.88% |
| 2025-07-24 |
嘉实多元动力混合C |
0.5906 |
0.73% |
| 2025-07-23 |
嘉实多元动力混合C |
0.5863 |
0.72% |
| 2025-07-22 |
嘉实多元动力混合C |
0.5821 |
-0.19% |
| 2025-07-21 |
嘉实多元动力混合C |
0.5832 |
-0.60% |
| 2025-07-18 |
嘉实多元动力混合C |
0.5867 |
-0.59% |
| 2025-07-17 |
嘉实多元动力混合C |
0.5902 |
1.13% |
| 2025-07-16 |
嘉实多元动力混合C |
0.5836 |
0.62% |
| 2025-07-15 |
嘉实多元动力混合C |
0.5800 |
2.40% |
| 2025-07-14 |
嘉实多元动力混合C |
0.5664 |
1.89% |
| 2025-07-11 |
嘉实多元动力混合C |
0.5559 |
-0.09% |
| 2025-07-10 |
嘉实多元动力混合C |
0.5564 |
1.59% |
| 2025-07-09 |
嘉实多元动力混合C |
0.5477 |
0.35% |
| 2025-07-08 |
嘉实多元动力混合C |
0.5458 |
1.64% |
| 2025-07-07 |
嘉实多元动力混合C |
0.5370 |
0.09% |
| 2025-07-04 |
嘉实多元动力混合C |
0.5365 |
-0.98% |
| 2025-07-03 |
嘉实多元动力混合C |
0.5418 |
2.01% |
| 2025-07-02 |
嘉实多元动力混合C |
0.5311 |
-0.75% |
| 2025-07-01 |
嘉实多元动力混合C |
0.5351 |
-0.07% |
| 2025-06-30 |
嘉实多元动力混合C |
0.5355 |
1.79% |
| 2025-06-27 |
嘉实多元动力混合C |
0.5261 |
1.08% |
| 2025-06-26 |
嘉实多元动力混合C |
0.5205 |
-0.97% |
| 2025-06-25 |
嘉实多元动力混合C |
0.5256 |
0.71% |
| 2025-06-24 |
嘉实多元动力混合C |
0.5219 |
2.92% |
| 2025-06-23 |
嘉实多元动力混合C |
0.5071 |
0.32% |
| 2025-06-20 |
嘉实多元动力混合C |
0.5055 |
-0.47% |
| 2025-06-19 |
嘉实多元动力混合C |
0.5079 |
-2.10% |
| 2025-06-18 |
嘉实多元动力混合C |
0.5188 |
-0.10% |
| 2025-06-17 |
嘉实多元动力混合C |
0.5193 |
0.33% |
| 2025-06-16 |
嘉实多元动力混合C |
0.5176 |
0.37% |
| 2025-06-13 |
嘉实多元动力混合C |
0.5157 |
-1.77% |
| 2025-06-12 |
嘉实多元动力混合C |
0.5250 |
-0.19% |
| 2025-06-11 |
嘉实多元动力混合C |
0.5260 |
0.63% |
| 2025-06-10 |
嘉实多元动力混合C |
0.5227 |
-0.08% |
| 2025-06-09 |
嘉实多元动力混合C |
0.5231 |
1.97% |
| 2025-06-06 |
嘉实多元动力混合C |
0.5130 |
-1.14% |
| 2025-06-05 |
嘉实多元动力混合C |
0.5189 |
1.11% |
| 2025-06-04 |
嘉实多元动力混合C |
0.5132 |
1.22% |
| 2025-06-03 |
嘉实多元动力混合C |
0.5070 |
0.10% |
| 2025-05-30 |
嘉实多元动力混合C |
0.5065 |
-1.92% |
| 2025-05-29 |
嘉实多元动力混合C |
0.5164 |
1.93% |
| 2025-05-28 |
嘉实多元动力混合C |
0.5066 |
0.34% |
| 2025-05-27 |
嘉实多元动力混合C |
0.5049 |
-0.59% |
| 2025-05-26 |
嘉实多元动力混合C |
0.5079 |
-0.51% |
| 2025-05-23 |
嘉实多元动力混合C |
0.5105 |
-0.22% |
| 2025-05-22 |
嘉实多元动力混合C |
0.5116 |
-1.24% |
| 2025-05-21 |
嘉实多元动力混合C |
0.5180 |
-0.23% |
| 2025-05-20 |
嘉实多元动力混合C |
0.5192 |
0.82% |
| 2025-05-19 |
嘉实多元动力混合C |
0.5150 |
-0.85% |
| 2025-05-16 |
嘉实多元动力混合C |
0.5194 |
1.05% |
| 2025-05-15 |
嘉实多元动力混合C |
0.5140 |
-1.49% |
| 2025-05-14 |
嘉实多元动力混合C |
0.5218 |
-0.04% |
| 2025-05-13 |
嘉实多元动力混合C |
0.5220 |
-0.97% |
| 2025-05-12 |
嘉实多元动力混合C |
0.5271 |
4.75% |
| 2025-05-09 |
嘉实多元动力混合C |
0.5032 |
-0.69% |
| 2025-05-08 |
嘉实多元动力混合C |
0.5067 |
0.94% |
| 2025-05-07 |
嘉实多元动力混合C |
0.5020 |
0.06% |
| 2025-05-06 |
嘉实多元动力混合C |
0.5017 |
2.58% |
| 2025-04-30 |
嘉实多元动力混合C |
0.4891 |
1.24% |
| 2025-04-29 |
嘉实多元动力混合C |
0.4831 |
0.48% |
| 2025-04-28 |
嘉实多元动力混合C |
0.4808 |
-0.97% |
| 2025-04-25 |
嘉实多元动力混合C |
0.4855 |
1.51% |
| 2025-04-24 |
嘉实多元动力混合C |
0.4783 |
-1.50% |
| 2025-04-23 |
嘉实多元动力混合C |
0.4856 |
3.85% |
| 2025-04-22 |
嘉实多元动力混合C |
0.4676 |
0.39% |
| 2025-04-21 |
嘉实多元动力混合C |
0.4658 |
1.55% |
| 2025-04-18 |
嘉实多元动力混合C |
0.4587 |
0.15% |
| 2025-04-17 |
嘉实多元动力混合C |
0.4580 |
0.93% |
| 2025-04-16 |
嘉实多元动力混合C |
0.4538 |
-3.49% |
| 2025-04-15 |
嘉实多元动力混合C |
0.4702 |
-1.01% |
| 2025-04-14 |
嘉实多元动力混合C |
0.4750 |
0.70% |
| 2025-04-11 |
嘉实多元动力混合C |
0.4717 |
1.59% |
| 2025-04-10 |
嘉实多元动力混合C |
0.4643 |
5.52% |
| 2025-04-09 |
嘉实多元动力混合C |
0.4400 |
0.71% |
| 2025-04-08 |
嘉实多元动力混合C |
0.4369 |
-0.66% |
| 2025-04-07 |
嘉实多元动力混合C |
0.4398 |
-13.34% |
| 2025-04-03 |
嘉实多元动力混合C |
0.5075 |
-4.19% |
| 2025-04-02 |
嘉实多元动力混合C |
0.5297 |
0.84% |
| 2025-04-01 |
嘉实多元动力混合C |
0.5253 |
0.19% |
| 2025-03-31 |
嘉实多元动力混合C |
0.5243 |
-1.11% |
| 2025-03-28 |
嘉实多元动力混合C |
0.5302 |
-1.16% |
| 2025-03-27 |
嘉实多元动力混合C |
0.5364 |
0.17% |
| 2025-03-26 |
嘉实多元动力混合C |
0.5355 |
-0.04% |
| 2025-03-25 |
嘉实多元动力混合C |
0.5357 |
-0.78% |
| 2025-03-24 |
嘉实多元动力混合C |
0.5399 |
0.09% |
| 2025-03-21 |
嘉实多元动力混合C |
0.5394 |
-1.55% |
| 2025-03-20 |
嘉实多元动力混合C |
0.5479 |
-0.92% |
| 2025-03-19 |
嘉实多元动力混合C |
0.5530 |
-0.75% |
| 2025-03-18 |
嘉实多元动力混合C |
0.5572 |
1.07% |
| 2025-03-17 |
嘉实多元动力混合C |
0.5513 |
0.16% |
| 2025-03-14 |
嘉实多元动力混合C |
0.5504 |
1.79% |
| 2025-03-13 |
嘉实多元动力混合C |
0.5407 |
-1.24% |
| 2025-03-12 |
嘉实多元动力混合C |
0.5475 |
-0.31% |
| 2025-03-11 |
嘉实多元动力混合C |
0.5492 |
-0.44% |
| 2025-03-10 |
嘉实多元动力混合C |
0.5516 |
-0.13% |
| 2025-03-07 |
嘉实多元动力混合C |
0.5523 |
-0.90% |
| 2025-03-06 |
嘉实多元动力混合C |
0.5573 |
1.62% |
| 2025-03-05 |
嘉实多元动力混合C |
0.5484 |
0.53% |
| 2025-03-04 |
嘉实多元动力混合C |
0.5455 |
0.81% |
| 2025-03-03 |
嘉实多元动力混合C |
0.5411 |
0.58% |
| 2025-02-28 |
嘉实多元动力混合C |
0.5380 |
-2.09% |
| 2025-02-27 |
嘉实多元动力混合C |
0.5495 |
-0.05% |
| 2025-02-26 |
嘉实多元动力混合C |
0.5498 |
0.40% |
| 2025-02-25 |
嘉实多元动力混合C |
0.5476 |
-0.87% |
| 2025-02-24 |
嘉实多元动力混合C |
0.5524 |
-1.32% |
| 2025-02-21 |
嘉实多元动力混合C |
0.5598 |
3.55% |
| 2025-02-20 |
嘉实多元动力混合C |
0.5406 |
0.11% |
| 2025-02-19 |
嘉实多元动力混合C |
0.5400 |
3.59% |
| 2025-02-18 |
嘉实多元动力混合C |
0.5213 |
-0.31% |
| 2025-02-17 |
嘉实多元动力混合C |
0.5229 |
1.40% |
| 2025-02-14 |
嘉实多元动力混合C |
0.5157 |
1.28% |
| 2025-02-13 |
嘉实多元动力混合C |
0.5092 |
-1.28% |
| 2025-02-12 |
嘉实多元动力混合C |
0.5158 |
1.44% |
| 2025-02-11 |
嘉实多元动力混合C |
0.5085 |
-2.19% |
| 2025-02-10 |
嘉实多元动力混合C |
0.5199 |
-0.23% |
| 2025-02-07 |
嘉实多元动力混合C |
0.5211 |
1.15% |
| 2025-02-06 |
嘉实多元动力混合C |
0.5152 |
1.94% |
| 2025-02-05 |
嘉实多元动力混合C |
0.5054 |
-0.43% |
| 2025-01-27 |
嘉实多元动力混合C |
0.5076 |
-2.03% |
| 2025-01-24 |
嘉实多元动力混合C |
0.5181 |
1.37% |
| 2025-01-23 |
嘉实多元动力混合C |
0.5111 |
-1.14% |
| 2025-01-22 |
嘉实多元动力混合C |
0.5170 |
-0.27% |
| 2025-01-21 |
嘉实多元动力混合C |
0.5184 |
0.19% |
| 2025-01-20 |
嘉实多元动力混合C |
0.5174 |
0.92% |
| 2025-01-17 |
嘉实多元动力混合C |
0.5127 |
0.79% |
| 2025-01-16 |
嘉实多元动力混合C |
0.5087 |
-0.10% |
| 2025-01-15 |
嘉实多元动力混合C |
0.5092 |
-0.74% |
| 2025-01-14 |
嘉实多元动力混合C |
0.5130 |
3.74% |
| 2025-01-13 |
嘉实多元动力混合C |
0.4945 |
-0.74% |
| 2025-01-10 |
嘉实多元动力混合C |
0.4982 |
-2.92% |
| 2025-01-09 |
嘉实多元动力混合C |
0.5132 |
-0.56% |
| 2025-01-08 |
嘉实多元动力混合C |
0.5161 |
1.00% |
| 2025-01-07 |
嘉实多元动力混合C |
0.5110 |
1.35% |
| 2025-01-06 |
嘉实多元动力混合C |
0.5042 |
-0.10% |
| 2025-01-03 |
嘉实多元动力混合C |
0.5047 |
-1.37% |
| 2025-01-02 |
嘉实多元动力混合C |
0.5117 |
-2.37% |
