近一季嘉实价值丰裕混合C基金净值查询
查询指定日期范围嘉实价值丰裕混合C017656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 |
嘉实价值丰裕混合C |
1.1070 |
0.95% |
| 2026-09-15 |
嘉实价值丰裕混合C |
1.0966 |
-0.51% |
| 2026-09-14 |
嘉实价值丰裕混合C |
1.1022 |
-0.98% |
| 2026-09-11 |
嘉实价值丰裕混合C |
1.1131 |
-0.93% |
| 2026-09-10 |
嘉实价值丰裕混合C |
1.1235 |
-1.40% |
| 2026-09-09 |
嘉实价值丰裕混合C |
1.1395 |
0.97% |
| 2026-09-08 |
嘉实价值丰裕混合C |
1.1285 |
0.35% |
| 2026-09-07 |
嘉实价值丰裕混合C |
1.1246 |
0.81% |
| 2026-09-04 |
嘉实价值丰裕混合C |
1.1156 |
-0.93% |
| 2026-09-03 |
嘉实价值丰裕混合C |
1.1261 |
0.24% |
| 2026-09-02 |
嘉实价值丰裕混合C |
1.1234 |
-1.27% |
| 2026-09-01 |
嘉实价值丰裕混合C |
1.1379 |
-1.03% |
| 2026-08-31 |
嘉实价值丰裕混合C |
1.1498 |
-0.24% |
| 2026-08-28 |
嘉实价值丰裕混合C |
1.1526 |
-0.35% |
| 2026-08-27 |
嘉实价值丰裕混合C |
1.1566 |
2.21% |
| 2026-08-26 |
嘉实价值丰裕混合C |
1.1316 |
0.13% |
| 2026-08-25 |
嘉实价值丰裕混合C |
1.1301 |
0.36% |
| 2026-08-24 |
嘉实价值丰裕混合C |
1.1261 |
-1.60% |
| 2026-08-21 |
嘉实价值丰裕混合C |
1.1444 |
1.40% |
| 2026-08-20 |
嘉实价值丰裕混合C |
1.1286 |
1.12% |
| 2026-08-19 |
嘉实价值丰裕混合C |
1.1161 |
-2.33% |
| 2026-08-18 |
嘉实价值丰裕混合C |
1.1427 |
0.25% |
| 2026-08-17 |
嘉实价值丰裕混合C |
1.1398 |
2.59% |
| 2026-08-14 |
嘉实价值丰裕混合C |
1.1110 |
0.96% |
| 2026-08-13 |
嘉实价值丰裕混合C |
1.1004 |
-1.19% |
| 2026-08-12 |
嘉实价值丰裕混合C |
1.1137 |
0.92% |
| 2026-08-11 |
嘉实价值丰裕混合C |
1.1036 |
-0.82% |
| 2026-08-10 |
嘉实价值丰裕混合C |
1.1127 |
1.02% |
| 2026-08-07 |
嘉实价值丰裕混合C |
1.1015 |
1.10% |
| 2026-08-06 |
嘉实价值丰裕混合C |
1.0895 |
0.35% |
| 2026-08-05 |
嘉实价值丰裕混合C |
1.0857 |
2.77% |
| 2026-08-04 |
嘉实价值丰裕混合C |
1.0564 |
0.60% |
| 2026-08-03 |
嘉实价值丰裕混合C |
1.0501 |
-1.00% |
| 2026-07-31 |
嘉实价值丰裕混合C |
1.0607 |
0.76% |
| 2026-07-30 |
嘉实价值丰裕混合C |
1.0527 |
-1.39% |
| 2026-07-29 |
嘉实价值丰裕混合C |
1.0675 |
1.54% |
| 2026-07-28 |
嘉实价值丰裕混合C |
1.0513 |
-1.78% |
| 2026-07-27 |
嘉实价值丰裕混合C |
1.0703 |
1.65% |
| 2026-07-24 |
嘉实价值丰裕混合C |
1.0529 |
-2.64% |
| 2026-07-23 |
嘉实价值丰裕混合C |
1.0814 |
1.11% |
| 2026-07-22 |
嘉实价值丰裕混合C |
1.0695 |
0.34% |
| 2026-07-21 |
嘉实价值丰裕混合C |
1.0659 |
2.21% |
| 2026-07-20 |
嘉实价值丰裕混合C |
1.0429 |
2.12% |
| 2026-07-17 |
嘉实价值丰裕混合C |
1.0212 |
-3.47% |
| 2026-07-16 |
嘉实价值丰裕混合C |
1.0579 |
-0.56% |
| 2026-07-15 |
嘉实价值丰裕混合C |
1.0639 |
0.08% |
| 2026-07-14 |
嘉实价值丰裕混合C |
1.0630 |
3.33% |
| 2026-07-13 |
嘉实价值丰裕混合C |
1.0287 |
-3.17% |
| 2026-07-10 |
嘉实价值丰裕混合C |
1.0624 |
-1.06% |
| 2026-07-09 |
嘉实价值丰裕混合C |
1.0738 |
0.67% |
| 2026-07-08 |
嘉实价值丰裕混合C |
1.0667 |
-0.02% |
| 2026-07-07 |
嘉实价值丰裕混合C |
1.0669 |
-2.30% |
| 2026-07-06 |
嘉实价值丰裕混合C |
1.0920 |
-0.48% |
| 2026-07-03 |
嘉实价值丰裕混合C |
1.0973 |
1.26% |
| 2026-07-02 |
嘉实价值丰裕混合C |
1.0836 |
-2.64% |
| 2026-07-01 |
嘉实价值丰裕混合C |
1.1130 |
-0.32% |
| 2026-06-30 |
嘉实价值丰裕混合C |
1.1166 |
0.61% |
| 2026-06-29 |
嘉实价值丰裕混合C |
1.1098 |
-0.72% |
| 2026-06-26 |
嘉实价值丰裕混合C |
1.1178 |
-3.29% |
| 2026-06-25 |
嘉实价值丰裕混合C |
1.1558 |
0.20% |
| 2026-06-24 |
嘉实价值丰裕混合C |
1.1535 |
2.62% |
| 2026-06-23 |
嘉实价值丰裕混合C |
1.1240 |
-1.71% |
| 2026-06-22 |
嘉实价值丰裕混合C |
1.1436 |
2.22% |
| 2026-06-18 |
嘉实价值丰裕混合C |
1.1188 |
-1.66% |
| 2026-06-17 |
嘉实价值丰裕混合C |
1.1377 |
-0.18% |
