近半年嘉实新起航混合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 |
| 2026-09-16 |
嘉实新起航混合C |
1.0020 |
-0.10% |
| 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% |
| 2026-08-14 |
嘉实新起航混合C |
1.0260 |
-0.97% |
| 2026-08-13 |
嘉实新起航混合C |
1.0360 |
-1.15% |
| 2026-08-12 |
嘉实新起航混合C |
1.0480 |
0.19% |
| 2026-08-11 |
嘉实新起航混合C |
1.0460 |
-0.10% |
| 2026-08-10 |
嘉实新起航混合C |
1.0470 |
1.45% |
| 2026-08-07 |
嘉实新起航混合C |
1.0320 |
-0.29% |
| 2026-08-06 |
嘉实新起航混合C |
1.0350 |
-0.48% |
| 2026-08-05 |
嘉实新起航混合C |
1.0400 |
0.19% |
| 2026-08-04 |
嘉实新起航混合C |
1.0380 |
-0.57% |
| 2026-08-03 |
嘉实新起航混合C |
1.0440 |
-0.76% |
| 2026-07-31 |
嘉实新起航混合C |
1.0520 |
-0.09% |
| 2026-07-30 |
嘉实新起航混合C |
1.0530 |
1.06% |
| 2026-07-29 |
嘉实新起航混合C |
1.0420 |
0.87% |
| 2026-07-28 |
嘉实新起航混合C |
1.0330 |
0.78% |
| 2026-07-27 |
嘉实新起航混合C |
1.0250 |
1.79% |
| 2026-07-24 |
嘉实新起航混合C |
1.0070 |
-2.04% |
| 2026-07-23 |
嘉实新起航混合C |
1.0280 |
0.19% |
| 2026-07-22 |
嘉实新起航混合C |
1.0260 |
0.39% |
| 2026-07-21 |
嘉实新起航混合C |
1.0220 |
-0.49% |
| 2026-07-20 |
嘉实新起航混合C |
1.0270 |
1.28% |
| 2026-07-17 |
嘉实新起航混合C |
1.0140 |
-2.69% |
| 2026-07-16 |
嘉实新起航混合C |
1.0420 |
0.29% |
| 2026-07-15 |
嘉实新起航混合C |
1.0390 |
2.47% |
| 2026-07-14 |
嘉实新起航混合C |
1.0140 |
1.20% |
| 2026-07-13 |
嘉实新起航混合C |
1.0020 |
-0.40% |
| 2026-07-10 |
嘉实新起航混合C |
1.0060 |
1.41% |
| 2026-07-09 |
嘉实新起航混合C |
0.9920 |
-0.20% |
| 2026-07-08 |
嘉实新起航混合C |
0.9940 |
-0.20% |
| 2026-07-07 |
嘉实新起航混合C |
0.9960 |
-1.19% |
| 2026-07-06 |
嘉实新起航混合C |
1.0080 |
1.00% |
| 2026-07-03 |
嘉实新起航混合C |
0.9980 |
0.91% |
| 2026-07-02 |
嘉实新起航混合C |
0.9890 |
-0.90% |
| 2026-07-01 |
嘉实新起航混合C |
0.9980 |
0.71% |
| 2026-06-30 |
嘉实新起航混合C |
0.9910 |
-1.00% |
| 2026-06-29 |
嘉实新起航混合C |
1.0010 |
2.67% |
| 2026-06-26 |
嘉实新起航混合C |
0.9750 |
-2.50% |
| 2026-06-25 |
嘉实新起航混合C |
1.0000 |
-0.50% |
| 2026-06-24 |
嘉实新起航混合C |
1.0050 |
-0.79% |
| 2026-06-23 |
嘉实新起航混合C |
1.0130 |
-0.39% |
| 2026-06-22 |
嘉实新起航混合C |
1.0170 |
1.19% |
| 2026-06-18 |
嘉实新起航混合C |
1.0050 |
-1.89% |
| 2026-06-17 |
嘉实新起航混合C |
1.0240 |
-1.37% |
| 2026-06-16 |
嘉实新起航混合C |
1.0380 |
-0.95% |
| 2026-06-15 |
嘉实新起航混合C |
1.0480 |
-0.47% |
| 2026-06-12 |
嘉实新起航混合C |
1.0530 |
1.25% |
| 2026-06-11 |
嘉实新起航混合C |
1.0400 |
0.48% |
| 2026-06-10 |
嘉实新起航混合C |
1.0350 |
0.68% |
| 2026-06-09 |
嘉实新起航混合C |
1.0280 |
0.00% |
| 2026-06-08 |
嘉实新起航混合C |
1.0280 |
-0.58% |
| 2026-06-05 |
嘉实新起航混合C |
1.0340 |
0.19% |
| 2026-06-04 |
嘉实新起航混合C |
1.0320 |
-2.52% |
| 2026-06-03 |
嘉实新起航混合C |
1.0580 |
-1.51% |
| 2026-06-02 |
嘉实新起航混合C |
1.0740 |
-1.96% |
| 2026-06-01 |
嘉实新起航混合C |
1.0950 |
2.05% |
| 2026-05-29 |
嘉实新起航混合C |
1.0730 |
1.42% |
| 2026-05-28 |
嘉实新起航混合C |
1.0580 |
-0.38% |
| 2026-05-27 |
嘉实新起航混合C |
1.0620 |
-0.75% |
| 2026-05-26 |
嘉实新起航混合C |
1.0700 |
-0.37% |
| 2026-05-25 |
嘉实新起航混合C |
1.0740 |
-0.28% |
| 2026-05-22 |
嘉实新起航混合C |
1.0770 |
-0.83% |
| 2026-05-21 |
嘉实新起航混合C |
1.0860 |
-0.91% |
| 2026-05-20 |
嘉实新起航混合C |
1.0960 |
-0.54% |
| 2026-05-19 |
嘉实新起航混合C |
1.1020 |
0.36% |
| 2026-05-18 |
嘉实新起航混合C |
1.0980 |
-1.26% |
| 2026-05-15 |
嘉实新起航混合C |
1.1120 |
-1.07% |
| 2026-05-14 |
嘉实新起航混合C |
1.1240 |
-0.53% |
| 2026-05-13 |
嘉实新起航混合C |
1.1300 |
-0.62% |
| 2026-05-12 |
嘉实新起航混合C |
1.1370 |
-0.79% |
| 2026-05-11 |
嘉实新起航混合C |
1.1460 |
-0.61% |
| 2026-05-08 |
嘉实新起航混合C |
1.1530 |
0.26% |
| 2026-04-30 |
嘉实新起航混合C |
1.1700 |
0.26% |
| 2026-04-29 |
嘉实新起航混合C |
1.1670 |
1.92% |
| 2026-04-28 |
嘉实新起航混合C |
1.1450 |
-0.87% |
| 2026-04-27 |
嘉实新起航混合C |
1.1550 |
-0.86% |
| 2026-04-24 |
嘉实新起航混合C |
1.1650 |
-0.60% |
| 2026-04-23 |
嘉实新起航混合C |
1.1720 |
1.12% |
| 2026-04-22 |
嘉实新起航混合C |
1.1590 |
-0.60% |
| 2026-04-21 |
嘉实新起航混合C |
1.1660 |
0.17% |
| 2026-04-20 |
嘉实新起航混合C |
1.1640 |
0.52% |
| 2026-04-17 |
嘉实新起航混合C |
1.1580 |
-1.30% |
| 2026-04-16 |
嘉实新起航混合C |
1.1730 |
0.60% |
| 2026-04-15 |
嘉实新起航混合C |
1.1660 |
1.04% |
| 2026-04-14 |
嘉实新起航混合C |
1.1540 |
-0.17% |
| 2026-04-13 |
嘉实新起航混合C |
1.1560 |
-0.52% |
| 2026-04-10 |
嘉实新起航混合C |
1.1620 |
-0.17% |
| 2026-04-09 |
嘉实新起航混合C |
1.1640 |
-0.60% |
| 2026-04-08 |
嘉实新起航混合C |
1.1710 |
1.74% |
| 2026-04-07 |
嘉实新起航混合C |
1.1510 |
-0.09% |
| 2026-04-03 |
嘉实新起航混合C |
1.1520 |
-0.95% |
| 2026-04-02 |
嘉实新起航混合C |
1.1630 |
-0.51% |
| 2026-04-01 |
嘉实新起航混合C |
1.1690 |
2.10% |
| 2026-03-31 |
嘉实新起航混合C |
1.1450 |
-0.43% |
| 2026-03-30 |
嘉实新起航混合C |
1.1500 |
0.97% |
| 2026-03-27 |
嘉实新起航混合C |
1.1390 |
0.62% |
| 2026-03-26 |
嘉实新起航混合C |
1.1320 |
-1.31% |
| 2026-03-25 |
嘉实新起航混合C |
1.1470 |
1.41% |
| 2026-03-24 |
嘉实新起航混合C |
1.1310 |
0.89% |
| 2026-03-23 |
嘉实新起航混合C |
1.1210 |
-4.35% |
| 2026-03-20 |
嘉实新起航混合C |
1.1720 |
-0.26% |
| 2026-03-19 |
嘉实新起航混合C |
1.1750 |
-1.26% |
| 2026-03-18 |
嘉实新起航混合C |
1.1900 |
-0.75% |
| 2026-03-17 |
嘉实新起航混合C |
1.1990 |
-0.08% |
