今年以来嘉实价值丰裕混合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% |
| 2026-06-16 |
嘉实价值丰裕混合C |
1.1397 |
-0.42% |
| 2026-06-15 |
嘉实价值丰裕混合C |
1.1445 |
2.86% |
| 2026-06-12 |
嘉实价值丰裕混合C |
1.1127 |
1.64% |
| 2026-06-11 |
嘉实价值丰裕混合C |
1.0947 |
-0.89% |
| 2026-06-10 |
嘉实价值丰裕混合C |
1.1045 |
-2.10% |
| 2026-06-09 |
嘉实价值丰裕混合C |
1.1282 |
1.92% |
| 2026-06-08 |
嘉实价值丰裕混合C |
1.1069 |
-3.41% |
| 2026-06-05 |
嘉实价值丰裕混合C |
1.1460 |
-2.65% |
| 2026-06-04 |
嘉实价值丰裕混合C |
1.1772 |
-1.09% |
| 2026-06-03 |
嘉实价值丰裕混合C |
1.1902 |
0.84% |
| 2026-06-02 |
嘉实价值丰裕混合C |
1.1803 |
1.86% |
| 2026-06-01 |
嘉实价值丰裕混合C |
1.1587 |
-1.09% |
| 2026-05-29 |
嘉实价值丰裕混合C |
1.1715 |
-0.91% |
| 2026-05-28 |
嘉实价值丰裕混合C |
1.1823 |
-1.04% |
| 2026-05-27 |
嘉实价值丰裕混合C |
1.1947 |
-1.58% |
| 2026-05-26 |
嘉实价值丰裕混合C |
1.2139 |
0.72% |
| 2026-05-25 |
嘉实价值丰裕混合C |
1.2052 |
0.09% |
| 2026-05-22 |
嘉实价值丰裕混合C |
1.2041 |
1.90% |
| 2026-05-21 |
嘉实价值丰裕混合C |
1.1817 |
-2.64% |
| 2026-05-20 |
嘉实价值丰裕混合C |
1.2137 |
0.98% |
| 2026-05-19 |
嘉实价值丰裕混合C |
1.2019 |
-0.18% |
| 2026-05-18 |
嘉实价值丰裕混合C |
1.2041 |
-0.77% |
| 2026-05-15 |
嘉实价值丰裕混合C |
1.2135 |
-3.14% |
| 2026-05-14 |
嘉实价值丰裕混合C |
1.2516 |
-1.71% |
| 2026-05-13 |
嘉实价值丰裕混合C |
1.2734 |
0.17% |
| 2026-05-12 |
嘉实价值丰裕混合C |
1.2713 |
0.58% |
| 2026-05-11 |
嘉实价值丰裕混合C |
1.2640 |
0.64% |
| 2026-05-08 |
嘉实价值丰裕混合C |
1.2560 |
0.47% |
| 2026-04-30 |
嘉实价值丰裕混合C |
1.2166 |
-1.10% |
| 2026-04-29 |
嘉实价值丰裕混合C |
1.2301 |
2.59% |
| 2026-04-28 |
嘉实价值丰裕混合C |
1.1990 |
-1.32% |
| 2026-04-27 |
嘉实价值丰裕混合C |
1.2150 |
0.56% |
| 2026-04-24 |
嘉实价值丰裕混合C |
1.2082 |
-0.36% |
| 2026-04-23 |
嘉实价值丰裕混合C |
1.2126 |
-0.79% |
| 2026-04-22 |
嘉实价值丰裕混合C |
1.2222 |
0.35% |
| 2026-04-21 |
嘉实价值丰裕混合C |
1.2179 |
0.21% |
| 2026-04-20 |
嘉实价值丰裕混合C |
1.2153 |
0.60% |
| 2026-04-17 |
嘉实价值丰裕混合C |
1.2081 |
-1.75% |
| 2026-04-16 |
嘉实价值丰裕混合C |
1.2292 |
2.34% |
| 2026-04-15 |
嘉实价值丰裕混合C |
1.2011 |
-0.46% |
| 2026-04-14 |
嘉实价值丰裕混合C |
1.2067 |
1.51% |
| 2026-04-13 |
嘉实价值丰裕混合C |
1.1888 |
-1.45% |
| 2026-04-10 |
嘉实价值丰裕混合C |
1.2060 |
-0.70% |
| 2026-04-09 |
嘉实价值丰裕混合C |
1.2145 |
0.21% |
| 2026-04-08 |
嘉实价值丰裕混合C |
1.2119 |
5.78% |
| 2026-04-07 |
嘉实价值丰裕混合C |
1.1457 |
0.51% |
| 2026-04-03 |
嘉实价值丰裕混合C |
1.1399 |
-0.06% |
| 2026-04-02 |
嘉实价值丰裕混合C |
1.1406 |
-0.92% |
| 2026-04-01 |
嘉实价值丰裕混合C |
1.1512 |
2.23% |
| 2026-03-31 |
嘉实价值丰裕混合C |
1.1261 |
-1.50% |
| 2026-03-30 |
嘉实价值丰裕混合C |
1.1432 |
1.64% |
| 2026-03-27 |
嘉实价值丰裕混合C |
1.1247 |
0.46% |
| 2026-03-26 |
嘉实价值丰裕混合C |
1.1196 |
-2.31% |
| 2026-03-25 |
嘉实价值丰裕混合C |
1.1461 |
2.35% |
| 2026-03-24 |
嘉实价值丰裕混合C |
1.1198 |
3.11% |
| 2026-03-23 |
嘉实价值丰裕混合C |
1.0860 |
-2.70% |
| 2026-03-20 |
嘉实价值丰裕混合C |
1.1161 |
0.01% |
| 2026-03-19 |
嘉实价值丰裕混合C |
1.1160 |
-5.06% |
| 2026-03-18 |
嘉实价值丰裕混合C |
1.1725 |
0.17% |
| 2026-03-17 |
嘉实价值丰裕混合C |
1.1705 |
-1.90% |
| 2026-03-16 |
嘉实价值丰裕混合C |
1.1932 |
-0.79% |
| 2026-03-13 |
嘉实价值丰裕混合C |
1.2027 |
-1.85% |
| 2026-03-12 |
嘉实价值丰裕混合C |
1.2254 |
-0.46% |
| 2026-03-11 |
嘉实价值丰裕混合C |
1.2311 |
0.01% |
| 2026-03-10 |
嘉实价值丰裕混合C |
1.2310 |
4.11% |
| 2026-03-09 |
嘉实价值丰裕混合C |
1.1824 |
-0.67% |
| 2026-03-06 |
嘉实价值丰裕混合C |
1.1904 |
-0.89% |
| 2026-03-05 |
嘉实价值丰裕混合C |
1.2011 |
-0.38% |
| 2026-03-04 |
嘉实价值丰裕混合C |
1.2057 |
-1.43% |
| 2026-03-03 |
嘉实价值丰裕混合C |
1.2232 |
-3.86% |
| 2026-03-02 |
嘉实价值丰裕混合C |
1.2723 |
1.35% |
| 2026-02-27 |
嘉实价值丰裕混合C |
1.2553 |
1.14% |
| 2026-02-26 |
嘉实价值丰裕混合C |
1.2412 |
-0.61% |
| 2026-02-25 |
嘉实价值丰裕混合C |
1.2488 |
1.22% |
| 2026-02-24 |
嘉实价值丰裕混合C |
1.2338 |
2.89% |
| 2026-02-13 |
嘉实价值丰裕混合C |
1.1991 |
-2.51% |
| 2026-02-12 |
嘉实价值丰裕混合C |
1.2292 |
0.53% |
| 2026-02-11 |
嘉实价值丰裕混合C |
1.2227 |
0.08% |
| 2026-02-10 |
嘉实价值丰裕混合C |
1.2217 |
-0.38% |
| 2026-02-09 |
嘉实价值丰裕混合C |
1.2263 |
2.03% |
| 2026-02-06 |
嘉实价值丰裕混合C |
1.2019 |
-0.68% |
| 2026-02-05 |
嘉实价值丰裕混合C |
1.2101 |
-1.10% |
| 2026-02-04 |
嘉实价值丰裕混合C |
1.2236 |
-0.44% |
| 2026-02-03 |
嘉实价值丰裕混合C |
1.2290 |
2.08% |
| 2026-02-02 |
嘉实价值丰裕混合C |
1.2040 |
-5.41% |
| 2026-01-30 |
嘉实价值丰裕混合C |
1.2691 |
-3.81% |
| 2026-01-29 |
嘉实价值丰裕混合C |
1.3175 |
-0.19% |
| 2026-01-28 |
嘉实价值丰裕混合C |
1.3200 |
2.92% |
| 2026-01-27 |
嘉实价值丰裕混合C |
1.2825 |
0.68% |
| 2026-01-26 |
嘉实价值丰裕混合C |
1.2739 |
0.49% |
| 2026-01-23 |
嘉实价值丰裕混合C |
1.2677 |
0.92% |
| 2026-01-22 |
嘉实价值丰裕混合C |
1.2562 |
-0.43% |
| 2026-01-21 |
嘉实价值丰裕混合C |
1.2616 |
1.94% |
| 2026-01-20 |
嘉实价值丰裕混合C |
1.2376 |
0.03% |
| 2026-01-19 |
嘉实价值丰裕混合C |
1.2372 |
-0.53% |
| 2026-01-16 |
嘉实价值丰裕混合C |
1.2438 |
0.43% |
| 2026-01-15 |
嘉实价值丰裕混合C |
1.2385 |
-0.27% |
| 2026-01-14 |
嘉实价值丰裕混合C |
1.2419 |
0.27% |
| 2026-01-13 |
嘉实价值丰裕混合C |
1.2385 |
-0.75% |
| 2026-01-12 |
嘉实价值丰裕混合C |
1.2479 |
1.60% |
| 2026-01-09 |
嘉实价值丰裕混合C |
1.2283 |
1.31% |
| 2026-01-08 |
嘉实价值丰裕混合C |
1.2124 |
-0.39% |
| 2026-01-07 |
嘉实价值丰裕混合C |
1.2171 |
-0.52% |
| 2026-01-06 |
嘉实价值丰裕混合C |
1.2235 |
2.43% |
| 2026-01-05 |
嘉实价值丰裕混合C |
1.1945 |
2.51% |
