近一年嘉实新起航混合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 |
| 2025-12-17 |
嘉实新起航混合C |
1.1900 |
0.85% |
| 2025-12-16 |
嘉实新起航混合C |
1.1800 |
0.34% |
| 2025-12-15 |
嘉实新起航混合C |
1.1760 |
0.34% |
| 2025-12-12 |
嘉实新起航混合C |
1.1720 |
0.34% |
| 2025-12-11 |
嘉实新起航混合C |
1.1680 |
-1.27% |
| 2025-12-10 |
嘉实新起航混合C |
1.1830 |
0.42% |
| 2025-12-09 |
嘉实新起航混合C |
1.1780 |
-1.83% |
| 2025-12-08 |
嘉实新起航混合C |
1.2000 |
-0.25% |
| 2025-12-05 |
嘉实新起航混合C |
1.2030 |
0.08% |
| 2025-12-04 |
嘉实新起航混合C |
1.2020 |
-1.66% |
| 2025-12-03 |
嘉实新起航混合C |
1.2220 |
-1.29% |
| 2025-12-02 |
嘉实新起航混合C |
1.2380 |
-0.80% |
| 2025-12-01 |
嘉实新起航混合C |
1.2480 |
0.65% |
| 2025-11-28 |
嘉实新起航混合C |
1.2400 |
0.57% |
| 2025-11-27 |
嘉实新起航混合C |
1.2330 |
0.00% |
| 2025-11-26 |
嘉实新起航混合C |
1.2330 |
-0.40% |
| 2025-11-25 |
嘉实新起航混合C |
1.2380 |
0.98% |
| 2025-11-24 |
嘉实新起航混合C |
1.2260 |
-0.16% |
| 2025-11-21 |
嘉实新起航混合C |
1.2280 |
-1.52% |
| 2025-11-20 |
嘉实新起航混合C |
1.2470 |
-0.72% |
| 2025-11-19 |
嘉实新起航混合C |
1.2560 |
-0.32% |
| 2025-11-18 |
嘉实新起航混合C |
1.2600 |
-0.40% |
| 2025-11-17 |
嘉实新起航混合C |
1.2650 |
0.00% |
| 2025-11-14 |
嘉实新起航混合C |
1.2650 |
-1.63% |
| 2025-11-13 |
嘉实新起航混合C |
1.2860 |
0.70% |
| 2025-11-12 |
嘉实新起航混合C |
1.2770 |
0.00% |
| 2025-11-11 |
嘉实新起航混合C |
1.2770 |
0.16% |
| 2025-11-10 |
嘉实新起航混合C |
1.2750 |
4.51% |
| 2025-11-07 |
嘉实新起航混合C |
1.2200 |
-0.57% |
| 2025-11-06 |
嘉实新起航混合C |
1.2270 |
-0.08% |
| 2025-11-05 |
嘉实新起航混合C |
1.2280 |
-0.32% |
| 2025-11-04 |
嘉实新起航混合C |
1.2320 |
-1.28% |
| 2025-11-03 |
嘉实新起航混合C |
1.2480 |
-0.32% |
| 2025-10-31 |
嘉实新起航混合C |
1.2520 |
1.54% |
| 2025-10-30 |
嘉实新起航混合C |
1.2330 |
-0.56% |
| 2025-10-29 |
嘉实新起航混合C |
1.2400 |
0.16% |
| 2025-10-28 |
嘉实新起航混合C |
1.2380 |
0.24% |
| 2025-10-27 |
嘉实新起航混合C |
1.2350 |
0.16% |
| 2025-10-24 |
嘉实新起航混合C |
1.2330 |
-0.81% |
| 2025-10-23 |
嘉实新起航混合C |
1.2430 |
-0.24% |
| 2025-10-22 |
嘉实新起航混合C |
1.2460 |
-1.03% |
| 2025-10-21 |
嘉实新起航混合C |
1.2590 |
0.24% |
| 2025-10-20 |
嘉实新起航混合C |
1.2560 |
-0.79% |
| 2025-10-17 |
嘉实新起航混合C |
1.2660 |
-2.01% |
| 2025-10-16 |
嘉实新起航混合C |
1.2920 |
0.62% |
| 2025-10-15 |
嘉实新起航混合C |
1.2840 |
0.94% |
| 2025-10-14 |
嘉实新起航混合C |
1.2720 |
1.68% |
| 2025-10-13 |
嘉实新起航混合C |
1.2510 |
-0.87% |
| 2025-10-10 |
嘉实新起航混合C |
1.2620 |
0.56% |
| 2025-10-09 |
嘉实新起航混合C |
1.2550 |
-0.87% |
| 2025-09-30 |
嘉实新起航混合C |
1.2660 |
-0.39% |
| 2025-09-29 |
嘉实新起航混合C |
1.2710 |
0.79% |
| 2025-09-26 |
嘉实新起航混合C |
1.2610 |
0.00% |
| 2025-09-25 |
嘉实新起航混合C |
1.2610 |
-1.41% |
| 2025-09-24 |
嘉实新起航混合C |
1.2790 |
0.63% |
| 2025-09-23 |
嘉实新起航混合C |
1.2710 |
-0.78% |
| 2025-09-22 |
嘉实新起航混合C |
1.2810 |
-0.77% |
| 2025-09-19 |
嘉实新起航混合C |
1.2910 |
0.31% |
| 2025-09-18 |
嘉实新起航混合C |
1.2870 |
-1.45% |
| 2025-09-17 |
嘉实新起航混合C |
1.3060 |
-1.06% |
| 2025-09-16 |
嘉实新起航混合C |
1.3200 |
0.23% |
| 2025-09-15 |
嘉实新起航混合C |
1.3170 |
0.08% |
| 2025-09-12 |
嘉实新起航混合C |
1.3160 |
-1.13% |
| 2025-09-11 |
嘉实新起航混合C |
1.3310 |
0.91% |
| 2025-09-10 |
嘉实新起航混合C |
1.3190 |
-0.38% |
| 2025-09-09 |
嘉实新起航混合C |
1.3240 |
0.38% |
| 2025-09-08 |
嘉实新起航混合C |
1.3190 |
1.23% |
| 2025-09-05 |
嘉实新起航混合C |
1.3030 |
0.00% |
| 2025-09-04 |
嘉实新起航混合C |
1.3030 |
0.15% |
| 2025-09-03 |
嘉实新起航混合C |
1.3010 |
-1.44% |
| 2025-09-02 |
嘉实新起航混合C |
1.3200 |
-0.15% |
| 2025-09-01 |
嘉实新起航混合C |
1.3220 |
0.53% |
| 2025-08-29 |
嘉实新起航混合C |
1.3150 |
2.98% |
| 2025-08-28 |
嘉实新起航混合C |
1.2770 |
-0.78% |
| 2025-08-27 |
嘉实新起航混合C |
1.2870 |
-3.01% |
| 2025-08-26 |
嘉实新起航混合C |
1.3270 |
0.38% |
| 2025-08-25 |
嘉实新起航混合C |
1.3220 |
2.64% |
| 2025-08-22 |
嘉实新起航混合C |
1.2880 |
0.00% |
| 2025-08-21 |
嘉实新起航混合C |
1.2880 |
0.47% |
| 2025-08-20 |
嘉实新起航混合C |
1.2820 |
2.40% |
| 2025-08-19 |
嘉实新起航混合C |
1.2520 |
1.46% |
| 2025-08-18 |
嘉实新起航混合C |
1.2340 |
0.90% |
| 2025-08-15 |
嘉实新起航混合C |
1.2230 |
1.16% |
| 2025-08-14 |
嘉实新起航混合C |
1.2090 |
-1.14% |
| 2025-08-13 |
嘉实新起航混合C |
1.2230 |
0.74% |
| 2025-08-12 |
嘉实新起航混合C |
1.2140 |
-0.65% |
| 2025-08-11 |
嘉实新起航混合C |
1.2220 |
-0.08% |
| 2025-08-08 |
嘉实新起航混合C |
1.2230 |
-0.49% |
| 2025-08-07 |
嘉实新起航混合C |
1.2290 |
0.49% |
| 2025-08-06 |
嘉实新起航混合C |
1.2230 |
0.82% |
| 2025-08-05 |
嘉实新起航混合C |
1.2130 |
0.83% |
| 2025-08-04 |
嘉实新起航混合C |
1.2030 |
1.01% |
| 2025-08-01 |
嘉实新起航混合C |
1.1910 |
-0.08% |
| 2025-07-31 |
嘉实新起航混合C |
1.1920 |
-1.08% |
| 2025-07-30 |
嘉实新起航混合C |
1.2050 |
0.75% |
| 2025-07-29 |
嘉实新起航混合C |
1.1960 |
-0.33% |
| 2025-07-28 |
嘉实新起航混合C |
1.2000 |
-0.74% |
| 2025-07-25 |
嘉实新起航混合C |
1.2090 |
-0.08% |
| 2025-07-24 |
嘉实新起航混合C |
1.2100 |
0.08% |
| 2025-07-23 |
嘉实新起航混合C |
1.2090 |
-0.41% |
| 2025-07-22 |
嘉实新起航混合C |
1.2140 |
0.08% |
| 2025-07-21 |
嘉实新起航混合C |
1.2130 |
0.25% |
| 2025-07-18 |
嘉实新起航混合C |
1.2100 |
-0.25% |
| 2025-07-17 |
嘉实新起航混合C |
1.2130 |
0.41% |
| 2025-07-16 |
嘉实新起航混合C |
1.2080 |
0.17% |
| 2025-07-15 |
嘉实新起航混合C |
1.2060 |
-1.15% |
| 2025-07-14 |
嘉实新起航混合C |
1.2200 |
0.25% |
| 2025-07-11 |
嘉实新起航混合C |
1.2170 |
-0.16% |
| 2025-07-10 |
嘉实新起航混合C |
1.2190 |
-1.46% |
| 2025-07-09 |
嘉实新起航混合C |
1.2370 |
-0.08% |
| 2025-07-08 |
嘉实新起航混合C |
1.2380 |
-0.24% |
| 2025-07-07 |
嘉实新起航混合C |
1.2410 |
0.08% |
| 2025-07-04 |
嘉实新起航混合C |
1.2400 |
-0.16% |
| 2025-07-03 |
嘉实新起航混合C |
1.2420 |
-0.08% |
| 2025-07-02 |
嘉实新起航混合C |
1.2430 |
-1.04% |
| 2025-07-01 |
嘉实新起航混合C |
1.2560 |
0.64% |
| 2025-06-30 |
嘉实新起航混合C |
1.2480 |
0.73% |
| 2025-06-27 |
嘉实新起航混合C |
1.2390 |
-0.48% |
| 2025-06-26 |
嘉实新起航混合C |
1.2450 |
-0.40% |
| 2025-06-25 |
嘉实新起航混合C |
1.2500 |
0.48% |
| 2025-06-24 |
嘉实新起航混合C |
1.2440 |
0.81% |
| 2025-06-23 |
嘉实新起航混合C |
1.2340 |
-0.16% |
| 2025-06-20 |
嘉实新起航混合C |
1.2360 |
-0.08% |
| 2025-06-19 |
嘉实新起航混合C |
1.2370 |
-0.88% |
| 2025-06-18 |
嘉实新起航混合C |
1.2480 |
-0.24% |
| 2025-06-17 |
嘉实新起航混合C |
1.2510 |
-1.03% |
| 2025-06-16 |
嘉实新起航混合C |
1.2640 |
-0.63% |
| 2025-06-13 |
嘉实新起航混合C |
1.2720 |
-1.40% |
| 2025-06-12 |
嘉实新起航混合C |
1.2900 |
0.16% |
| 2025-06-11 |
嘉实新起航混合C |
1.2880 |
0.08% |
| 2025-06-10 |
嘉实新起航混合C |
1.2870 |
0.31% |
| 2025-06-09 |
嘉实新起航混合C |
1.2830 |
-0.23% |
| 2025-06-06 |
嘉实新起航混合C |
1.2860 |
-1.08% |
| 2025-06-05 |
嘉实新起航混合C |
1.3000 |
-2.26% |
| 2025-06-04 |
嘉实新起航混合C |
1.3300 |
2.23% |
| 2025-06-03 |
嘉实新起航混合C |
1.3010 |
2.85% |
| 2025-05-30 |
嘉实新起航混合C |
1.2650 |
0.40% |
| 2025-05-29 |
嘉实新起航混合C |
1.2600 |
-0.40% |
| 2025-05-28 |
嘉实新起航混合C |
1.2650 |
0.80% |
| 2025-05-27 |
嘉实新起航混合C |
1.2550 |
0.40% |
| 2025-05-26 |
嘉实新起航混合C |
1.2500 |
0.32% |
| 2025-05-23 |
嘉实新起航混合C |
1.2460 |
-0.80% |
| 2025-05-22 |
嘉实新起航混合C |
1.2560 |
-0.79% |
| 2025-05-21 |
嘉实新起航混合C |
1.2660 |
-0.08% |
| 2025-05-20 |
嘉实新起航混合C |
1.2670 |
2.01% |
| 2025-05-19 |
嘉实新起航混合C |
1.2420 |
0.98% |
| 2025-05-16 |
嘉实新起航混合C |
1.2300 |
0.24% |
| 2025-05-15 |
嘉实新起航混合C |
1.2270 |
0.16% |
| 2025-05-14 |
嘉实新起航混合C |
1.2250 |
0.25% |
| 2025-05-13 |
嘉实新起航混合C |
1.2220 |
0.33% |
| 2025-05-12 |
嘉实新起航混合C |
1.2180 |
-0.25% |
| 2025-05-09 |
嘉实新起航混合C |
1.2210 |
0.49% |
| 2025-05-08 |
嘉实新起航混合C |
1.2150 |
-0.41% |
| 2025-05-07 |
嘉实新起航混合C |
1.2200 |
-0.16% |
| 2025-05-06 |
嘉实新起航混合C |
1.2220 |
-0.16% |
| 2025-04-30 |
嘉实新起航混合C |
1.2240 |
-0.81% |
| 2025-04-29 |
嘉实新起航混合C |
1.2340 |
1.15% |
| 2025-04-28 |
嘉实新起航混合C |
1.2200 |
-0.49% |
| 2025-04-25 |
嘉实新起航混合C |
1.2260 |
0.08% |
| 2025-04-24 |
嘉实新起航混合C |
1.2250 |
1.16% |
| 2025-04-23 |
嘉实新起航混合C |
1.2110 |
-0.98% |
| 2025-04-22 |
嘉实新起航混合C |
1.2230 |
0.58% |
| 2025-04-21 |
嘉实新起航混合C |
1.2160 |
1.25% |
| 2025-04-18 |
嘉实新起航混合C |
1.2010 |
-1.40% |
| 2025-04-17 |
嘉实新起航混合C |
1.2180 |
1.42% |
| 2025-04-16 |
嘉实新起航混合C |
1.2010 |
-0.08% |
| 2025-04-15 |
嘉实新起航混合C |
1.2020 |
0.17% |
| 2025-04-14 |
嘉实新起航混合C |
1.2000 |
0.76% |
| 2025-04-11 |
嘉实新起航混合C |
1.1910 |
-0.75% |
| 2025-04-10 |
嘉实新起航混合C |
1.2000 |
1.18% |
| 2025-04-09 |
嘉实新起航混合C |
1.1860 |
1.72% |
| 2025-04-08 |
嘉实新起航混合C |
1.1660 |
3.46% |
| 2025-04-07 |
嘉实新起航混合C |
1.1270 |
-4.33% |
| 2025-04-03 |
嘉实新起航混合C |
1.1780 |
0.08% |
| 2025-04-02 |
嘉实新起航混合C |
1.1770 |
0.00% |
| 2025-04-01 |
嘉实新起航混合C |
1.1770 |
0.26% |
| 2025-03-31 |
嘉实新起航混合C |
1.1740 |
-0.42% |
| 2025-03-28 |
嘉实新起航混合C |
1.1790 |
-0.84% |
| 2025-03-27 |
嘉实新起航混合C |
1.1890 |
1.11% |
| 2025-03-26 |
嘉实新起航混合C |
1.1760 |
-0.08% |
| 2025-03-25 |
嘉实新起航混合C |
1.1770 |
-0.93% |
| 2025-03-24 |
嘉实新起航混合C |
1.1880 |
0.68% |
| 2025-03-21 |
嘉实新起航混合C |
1.1800 |
-0.92% |
| 2025-03-20 |
嘉实新起航混合C |
1.1910 |
-1.08% |
| 2025-03-19 |
嘉实新起航混合C |
1.2040 |
-1.07% |
| 2025-03-18 |
嘉实新起航混合C |
1.2170 |
0.25% |
| 2025-03-17 |
嘉实新起航混合C |
1.2140 |
-0.25% |
| 2025-03-14 |
嘉实新起航混合C |
1.2170 |
2.44% |
| 2025-03-13 |
嘉实新起航混合C |
1.1880 |
0.17% |
| 2025-03-12 |
嘉实新起航混合C |
1.1860 |
-0.25% |
| 2025-03-11 |
嘉实新起航混合C |
1.1890 |
1.54% |
| 2025-03-10 |
嘉实新起航混合C |
1.1710 |
0.26% |
| 2025-03-07 |
嘉实新起航混合C |
1.1680 |
0.34% |
| 2025-03-06 |
嘉实新起航混合C |
1.1640 |
2.02% |
| 2025-03-05 |
嘉实新起航混合C |
1.1410 |
0.00% |
| 2025-03-04 |
嘉实新起航混合C |
1.1410 |
-0.61% |
| 2025-03-03 |
嘉实新起航混合C |
1.1480 |
0.17% |
| 2025-02-28 |
嘉实新起航混合C |
1.1460 |
-1.12% |
| 2025-02-27 |
嘉实新起航混合C |
1.1590 |
2.75% |
| 2025-02-26 |
嘉实新起航混合C |
1.1280 |
0.53% |
| 2025-02-25 |
嘉实新起航混合C |
1.1220 |
-0.36% |
| 2025-02-24 |
嘉实新起航混合C |
1.1260 |
1.17% |
| 2025-02-21 |
嘉实新起航混合C |
1.1130 |
-1.24% |
| 2025-02-20 |
嘉实新起航混合C |
1.1270 |
1.53% |
| 2025-02-19 |
嘉实新起航混合C |
1.1100 |
1.09% |
| 2025-02-18 |
嘉实新起航混合C |
1.0980 |
-2.75% |
| 2025-02-17 |
嘉实新起航混合C |
1.1290 |
-1.22% |
| 2025-02-14 |
嘉实新起航混合C |
1.1430 |
0.26% |
| 2025-02-13 |
嘉实新起航混合C |
1.1400 |
0.09% |
| 2025-02-12 |
嘉实新起航混合C |
1.1390 |
0.62% |
| 2025-02-11 |
嘉实新起航混合C |
1.1320 |
-0.09% |
| 2025-02-10 |
嘉实新起航混合C |
1.1330 |
2.35% |
| 2025-02-07 |
嘉实新起航混合C |
1.1070 |
0.27% |
| 2025-02-06 |
嘉实新起航混合C |
1.1040 |
0.45% |
| 2025-02-05 |
嘉实新起航混合C |
1.0990 |
-2.22% |
| 2025-01-27 |
嘉实新起航混合C |
1.1240 |
-0.62% |
| 2025-01-24 |
嘉实新起航混合C |
1.1310 |
1.43% |
| 2025-01-23 |
嘉实新起航混合C |
1.1150 |
-0.45% |
| 2025-01-22 |
嘉实新起航混合C |
1.1200 |
-1.23% |
| 2025-01-21 |
嘉实新起航混合C |
1.1340 |
0.09% |
| 2025-01-20 |
嘉实新起航混合C |
1.1330 |
0.09% |
| 2025-01-17 |
嘉实新起航混合C |
1.1320 |
0.53% |
| 2025-01-16 |
嘉实新起航混合C |
1.1260 |
0.90% |
| 2025-01-15 |
嘉实新起航混合C |
1.1160 |
-0.27% |
| 2025-01-14 |
嘉实新起航混合C |
1.1190 |
2.19% |
| 2025-01-13 |
嘉实新起航混合C |
1.0950 |
-0.09% |
| 2025-01-10 |
嘉实新起航混合C |
1.0960 |
-1.62% |
| 2025-01-09 |
嘉实新起航混合C |
1.1140 |
-0.54% |
| 2025-01-08 |
嘉实新起航混合C |
1.1200 |
0.36% |
| 2025-01-07 |
嘉实新起航混合C |
1.1160 |
0.63% |
| 2025-01-06 |
嘉实新起航混合C |
1.1090 |
-1.33% |
| 2025-01-03 |
嘉实新起航混合C |
1.1240 |
-2.60% |
| 2025-01-02 |
嘉实新起航混合C |
1.1540 |
0.70% |
| 2024-12-31 |
嘉实新起航混合C |
1.1460 |
-0.17% |
| 2024-12-26 |
嘉实新起航混合C |
1.1550 |
0.17% |
| 2024-12-25 |
嘉实新起航混合C |
1.1530 |
-0.52% |
| 2024-12-24 |
嘉实新起航混合C |
1.1590 |
1.76% |
| 2024-12-23 |
嘉实新起航混合C |
1.1390 |
-2.40% |
| 2024-12-20 |
嘉实新起航混合C |
1.1670 |
0.95% |
| 2024-12-19 |
嘉实新起航混合C |
1.1560 |
-0.52% |
| 2024-12-18 |
嘉实新起航混合C |
1.1620 |
0.00% |
