近半年嘉实欣荣混合(LOF)C基金净值查询
查询指定日期范围嘉实欣荣混合(LOF)C017767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 |
嘉实欣荣混合(LOF)C |
1.0016 |
1.07% |
| 2026-09-15 |
嘉实欣荣混合(LOF)C |
0.9910 |
-0.65% |
| 2026-09-14 |
嘉实欣荣混合(LOF)C |
0.9975 |
-0.92% |
| 2026-09-11 |
嘉实欣荣混合(LOF)C |
1.0068 |
-1.52% |
| 2026-09-10 |
嘉实欣荣混合(LOF)C |
1.0223 |
-1.55% |
| 2026-09-09 |
嘉实欣荣混合(LOF)C |
1.0381 |
1.35% |
| 2026-09-08 |
嘉实欣荣混合(LOF)C |
1.0243 |
0.50% |
| 2026-09-07 |
嘉实欣荣混合(LOF)C |
1.0192 |
0.27% |
| 2026-09-04 |
嘉实欣荣混合(LOF)C |
1.0165 |
-0.90% |
| 2026-09-03 |
嘉实欣荣混合(LOF)C |
1.0257 |
0.85% |
| 2026-09-02 |
嘉实欣荣混合(LOF)C |
1.0171 |
-1.55% |
| 2026-09-01 |
嘉实欣荣混合(LOF)C |
1.0331 |
-1.23% |
| 2026-08-31 |
嘉实欣荣混合(LOF)C |
1.0460 |
-0.20% |
| 2026-08-28 |
嘉实欣荣混合(LOF)C |
1.0481 |
-0.16% |
| 2026-08-27 |
嘉实欣荣混合(LOF)C |
1.0498 |
2.66% |
| 2026-08-26 |
嘉实欣荣混合(LOF)C |
1.0226 |
0.22% |
| 2026-08-25 |
嘉实欣荣混合(LOF)C |
1.0204 |
0.29% |
| 2026-08-24 |
嘉实欣荣混合(LOF)C |
1.0174 |
-1.71% |
| 2026-08-21 |
嘉实欣荣混合(LOF)C |
1.0351 |
2.00% |
| 2026-08-20 |
嘉实欣荣混合(LOF)C |
1.0148 |
1.69% |
| 2026-08-19 |
嘉实欣荣混合(LOF)C |
0.9979 |
-2.53% |
| 2026-08-18 |
嘉实欣荣混合(LOF)C |
1.0238 |
0.37% |
| 2026-08-17 |
嘉实欣荣混合(LOF)C |
1.0200 |
3.10% |
| 2026-08-14 |
嘉实欣荣混合(LOF)C |
0.9893 |
0.97% |
| 2026-08-13 |
嘉实欣荣混合(LOF)C |
0.9798 |
-1.62% |
| 2026-08-12 |
嘉实欣荣混合(LOF)C |
0.9957 |
0.80% |
| 2026-08-11 |
嘉实欣荣混合(LOF)C |
0.9878 |
-1.03% |
| 2026-08-10 |
嘉实欣荣混合(LOF)C |
0.9981 |
1.59% |
| 2026-08-07 |
嘉实欣荣混合(LOF)C |
0.9825 |
1.58% |
| 2026-08-06 |
嘉实欣荣混合(LOF)C |
0.9672 |
0.74% |
| 2026-08-05 |
嘉实欣荣混合(LOF)C |
0.9601 |
3.48% |
| 2026-08-04 |
嘉实欣荣混合(LOF)C |
0.9278 |
1.00% |
| 2026-08-03 |
嘉实欣荣混合(LOF)C |
0.9186 |
-1.16% |
| 2026-07-31 |
嘉实欣荣混合(LOF)C |
0.9294 |
0.98% |
| 2026-07-30 |
嘉实欣荣混合(LOF)C |
0.9204 |
-1.53% |
| 2026-07-29 |
嘉实欣荣混合(LOF)C |
0.9347 |
1.51% |
| 2026-07-28 |
嘉实欣荣混合(LOF)C |
0.9208 |
-2.32% |
| 2026-07-27 |
嘉实欣荣混合(LOF)C |
0.9427 |
2.65% |
| 2026-07-24 |
嘉实欣荣混合(LOF)C |
0.9184 |
-2.85% |
| 2026-07-23 |
嘉实欣荣混合(LOF)C |
0.9453 |
1.03% |
| 2026-07-22 |
嘉实欣荣混合(LOF)C |
0.9357 |
0.61% |
| 2026-07-21 |
嘉实欣荣混合(LOF)C |
0.9300 |
2.79% |
| 2026-07-20 |
嘉实欣荣混合(LOF)C |
0.9048 |
1.29% |
| 2026-07-17 |
嘉实欣荣混合(LOF)C |
0.8933 |
-4.26% |
| 2026-07-16 |
嘉实欣荣混合(LOF)C |
0.9330 |
-0.51% |
| 2026-07-15 |
嘉实欣荣混合(LOF)C |
0.9378 |
0.06% |
| 2026-07-14 |
嘉实欣荣混合(LOF)C |
0.9372 |
4.17% |
| 2026-07-13 |
嘉实欣荣混合(LOF)C |
0.8997 |
-3.29% |
| 2026-07-10 |
嘉实欣荣混合(LOF)C |
0.9303 |
-1.35% |
| 2026-07-09 |
嘉实欣荣混合(LOF)C |
0.9430 |
0.86% |
| 2026-07-08 |
嘉实欣荣混合(LOF)C |
0.9350 |
-0.13% |
| 2026-07-07 |
嘉实欣荣混合(LOF)C |
0.9362 |
-2.62% |
| 2026-07-06 |
嘉实欣荣混合(LOF)C |
0.9607 |
-0.53% |
| 2026-07-03 |
嘉实欣荣混合(LOF)C |
0.9658 |
1.78% |
| 2026-07-02 |
嘉实欣荣混合(LOF)C |
0.9489 |
-3.14% |
| 2026-07-01 |
嘉实欣荣混合(LOF)C |
0.9797 |
-0.43% |
| 2026-06-30 |
嘉实欣荣混合(LOF)C |
0.9839 |
0.88% |
| 2026-06-29 |
嘉实欣荣混合(LOF)C |
0.9753 |
-0.75% |
| 2026-06-26 |
嘉实欣荣混合(LOF)C |
0.9827 |
-2.65% |
| 2026-06-25 |
嘉实欣荣混合(LOF)C |
1.0095 |
0.56% |
| 2026-06-24 |
嘉实欣荣混合(LOF)C |
1.0039 |
3.56% |
| 2026-06-23 |
嘉实欣荣混合(LOF)C |
0.9694 |
-1.99% |
| 2026-06-22 |
嘉实欣荣混合(LOF)C |
0.9891 |
2.49% |
| 2026-06-18 |
嘉实欣荣混合(LOF)C |
0.9651 |
-1.83% |
| 2026-06-17 |
嘉实欣荣混合(LOF)C |
0.9828 |
-0.16% |
| 2026-06-16 |
嘉实欣荣混合(LOF)C |
0.9844 |
-0.49% |
| 2026-06-15 |
嘉实欣荣混合(LOF)C |
0.9892 |
3.42% |
| 2026-06-12 |
嘉实欣荣混合(LOF)C |
0.9565 |
1.98% |
| 2026-06-11 |
嘉实欣荣混合(LOF)C |
0.9379 |
-0.79% |
| 2026-06-10 |
嘉实欣荣混合(LOF)C |
0.9454 |
-2.18% |
| 2026-06-09 |
嘉实欣荣混合(LOF)C |
0.9665 |
2.24% |
| 2026-06-08 |
嘉实欣荣混合(LOF)C |
0.9453 |
-3.63% |
| 2026-06-05 |
嘉实欣荣混合(LOF)C |
0.9809 |
-2.80% |
| 2026-06-04 |
嘉实欣荣混合(LOF)C |
1.0092 |
-1.08% |
| 2026-06-03 |
嘉实欣荣混合(LOF)C |
1.0202 |
0.92% |
| 2026-06-02 |
嘉实欣荣混合(LOF)C |
1.0109 |
2.01% |
| 2026-06-01 |
嘉实欣荣混合(LOF)C |
0.9910 |
-1.20% |
| 2026-05-29 |
嘉实欣荣混合(LOF)C |
1.0030 |
-0.95% |
| 2026-05-28 |
嘉实欣荣混合(LOF)C |
1.0126 |
-1.03% |
| 2026-05-27 |
嘉实欣荣混合(LOF)C |
1.0231 |
-1.24% |
| 2026-05-26 |
嘉实欣荣混合(LOF)C |
1.0359 |
0.32% |
| 2026-05-25 |
嘉实欣荣混合(LOF)C |
1.0326 |
-0.13% |
| 2026-05-22 |
嘉实欣荣混合(LOF)C |
1.0339 |
2.37% |
| 2026-05-21 |
嘉实欣荣混合(LOF)C |
1.0100 |
-2.63% |
| 2026-05-20 |
嘉实欣荣混合(LOF)C |
1.0373 |
1.33% |
| 2026-05-19 |
嘉实欣荣混合(LOF)C |
1.0237 |
-0.06% |
| 2026-05-18 |
嘉实欣荣混合(LOF)C |
1.0243 |
-0.51% |
| 2026-05-15 |
嘉实欣荣混合(LOF)C |
1.0296 |
-3.16% |
| 2026-05-14 |
嘉实欣荣混合(LOF)C |
1.0621 |
-1.98% |
| 2026-05-13 |
嘉实欣荣混合(LOF)C |
1.0836 |
0.29% |
| 2026-05-12 |
嘉实欣荣混合(LOF)C |
1.0805 |
0.58% |
| 2026-05-11 |
嘉实欣荣混合(LOF)C |
1.0743 |
0.80% |
| 2026-05-08 |
嘉实欣荣混合(LOF)C |
1.0658 |
0.24% |
| 2026-04-30 |
嘉实欣荣混合(LOF)C |
1.0387 |
-1.30% |
| 2026-04-29 |
嘉实欣荣混合(LOF)C |
1.0522 |
2.43% |
| 2026-04-28 |
嘉实欣荣混合(LOF)C |
1.0272 |
-1.53% |
| 2026-04-27 |
嘉实欣荣混合(LOF)C |
1.0432 |
0.99% |
| 2026-04-24 |
嘉实欣荣混合(LOF)C |
1.0330 |
-0.25% |
| 2026-04-23 |
嘉实欣荣混合(LOF)C |
1.0356 |
-0.78% |
| 2026-04-22 |
嘉实欣荣混合(LOF)C |
1.0437 |
0.63% |
| 2026-04-21 |
嘉实欣荣混合(LOF)C |
1.0372 |
0.10% |
| 2026-04-20 |
嘉实欣荣混合(LOF)C |
1.0362 |
0.45% |
| 2026-04-17 |
嘉实欣荣混合(LOF)C |
1.0316 |
-1.70% |
| 2026-04-16 |
嘉实欣荣混合(LOF)C |
1.0491 |
2.54% |
| 2026-04-15 |
嘉实欣荣混合(LOF)C |
1.0231 |
-0.53% |
| 2026-04-14 |
嘉实欣荣混合(LOF)C |
1.0286 |
1.63% |
| 2026-04-13 |
嘉实欣荣混合(LOF)C |
1.0121 |
-1.49% |
| 2026-04-10 |
嘉实欣荣混合(LOF)C |
1.0272 |
-0.77% |
| 2026-04-09 |
嘉实欣荣混合(LOF)C |
1.0352 |
0.47% |
| 2026-04-08 |
嘉实欣荣混合(LOF)C |
1.0304 |
5.39% |
| 2026-04-07 |
嘉实欣荣混合(LOF)C |
0.9777 |
0.84% |
| 2026-04-03 |
嘉实欣荣混合(LOF)C |
0.9696 |
-0.21% |
| 2026-04-02 |
嘉实欣荣混合(LOF)C |
0.9716 |
-0.99% |
| 2026-04-01 |
嘉实欣荣混合(LOF)C |
0.9813 |
2.27% |
| 2026-03-31 |
嘉实欣荣混合(LOF)C |
0.9595 |
-1.27% |
| 2026-03-30 |
嘉实欣荣混合(LOF)C |
0.9718 |
2.06% |
| 2026-03-27 |
嘉实欣荣混合(LOF)C |
0.9522 |
0.37% |
| 2026-03-26 |
嘉实欣荣混合(LOF)C |
0.9487 |
-2.05% |
| 2026-03-25 |
嘉实欣荣混合(LOF)C |
0.9686 |
2.70% |
| 2026-03-24 |
嘉实欣荣混合(LOF)C |
0.9431 |
3.24% |
| 2026-03-23 |
嘉实欣荣混合(LOF)C |
0.9135 |
-2.65% |
| 2026-03-20 |
嘉实欣荣混合(LOF)C |
0.9384 |
-0.45% |
| 2026-03-19 |
嘉实欣荣混合(LOF)C |
0.9426 |
-5.10% |
| 2026-03-18 |
嘉实欣荣混合(LOF)C |
0.9907 |
0.42% |
