近一月嘉实新起航混合C基金净值查询
查询指定日期范围嘉实新起航混合C016264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 |
嘉实新起航混合C |
1.0030 |
-0.59% |
| 2026-09-14 |
嘉实新起航混合C |
1.0090 |
0.40% |
| 2026-09-11 |
嘉实新起航混合C |
1.0050 |
-0.89% |
| 2026-09-10 |
嘉实新起航混合C |
1.0140 |
-0.98% |
| 2026-09-09 |
嘉实新起航混合C |
1.0240 |
-0.49% |
| 2026-09-08 |
嘉实新起航混合C |
1.0290 |
0.10% |
| 2026-09-07 |
嘉实新起航混合C |
1.0280 |
-0.39% |
| 2026-09-04 |
嘉实新起航混合C |
1.0320 |
0.68% |
| 2026-09-03 |
嘉实新起航混合C |
1.0250 |
-0.10% |
| 2026-09-02 |
嘉实新起航混合C |
1.0260 |
-0.39% |
| 2026-09-01 |
嘉实新起航混合C |
1.0300 |
0.88% |
| 2026-08-31 |
嘉实新起航混合C |
1.0210 |
-0.10% |
| 2026-08-28 |
嘉实新起航混合C |
1.0220 |
0.20% |
| 2026-08-27 |
嘉实新起航混合C |
1.0200 |
-0.68% |
| 2026-08-26 |
嘉实新起航混合C |
1.0270 |
0.98% |
| 2026-08-25 |
嘉实新起航混合C |
1.0170 |
1.29% |
| 2026-08-24 |
嘉实新起航混合C |
1.0040 |
-0.30% |
| 2026-08-21 |
嘉实新起航混合C |
1.0070 |
-1.39% |
| 2026-08-20 |
嘉实新起航混合C |
1.0210 |
0.89% |
| 2026-08-19 |
嘉实新起航混合C |
1.0120 |
-0.98% |
| 2026-08-18 |
嘉实新起航混合C |
1.0220 |
-0.20% |
| 2026-08-17 |
嘉实新起航混合C |
1.0240 |
-0.19% |
