近一年嘉实制造升级股票发起式C基金净值查询
查询指定日期范围嘉实制造升级股票发起式C018241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实制造升级股票发起式C |
1.4470 |
-0.69% |
| 2025-12-17 |
嘉实制造升级股票发起式C |
1.4571 |
1.05% |
| 2025-12-16 |
嘉实制造升级股票发起式C |
1.4419 |
-1.92% |
| 2025-12-15 |
嘉实制造升级股票发起式C |
1.4702 |
-1.91% |
| 2025-12-12 |
嘉实制造升级股票发起式C |
1.4989 |
1.85% |
| 2025-12-11 |
嘉实制造升级股票发起式C |
1.4717 |
-2.55% |
| 2025-12-10 |
嘉实制造升级股票发起式C |
1.5092 |
1.43% |
| 2025-12-09 |
嘉实制造升级股票发起式C |
1.4879 |
-1.63% |
| 2025-12-08 |
嘉实制造升级股票发起式C |
1.5126 |
1.50% |
| 2025-12-05 |
嘉实制造升级股票发起式C |
1.4902 |
2.49% |
| 2025-12-04 |
嘉实制造升级股票发起式C |
1.4540 |
1.79% |
| 2025-12-03 |
嘉实制造升级股票发起式C |
1.4284 |
-0.94% |
| 2025-12-02 |
嘉实制造升级股票发起式C |
1.4420 |
-1.72% |
| 2025-12-01 |
嘉实制造升级股票发起式C |
1.4673 |
0.58% |
| 2025-11-28 |
嘉实制造升级股票发起式C |
1.4588 |
1.02% |
| 2025-11-27 |
嘉实制造升级股票发起式C |
1.4441 |
0.44% |
| 2025-11-26 |
嘉实制造升级股票发起式C |
1.4378 |
0.83% |
| 2025-11-25 |
嘉实制造升级股票发起式C |
1.4260 |
1.02% |
| 2025-11-24 |
嘉实制造升级股票发起式C |
1.4116 |
0.86% |
| 2025-11-21 |
嘉实制造升级股票发起式C |
1.3995 |
-1.27% |
| 2025-11-20 |
嘉实制造升级股票发起式C |
1.4175 |
-1.24% |
| 2025-11-19 |
嘉实制造升级股票发起式C |
1.4353 |
-1.31% |
| 2025-11-18 |
嘉实制造升级股票发起式C |
1.4543 |
-1.09% |
| 2025-11-17 |
嘉实制造升级股票发起式C |
1.4704 |
0.36% |
| 2025-11-14 |
嘉实制造升级股票发起式C |
1.4651 |
-1.80% |
| 2025-11-13 |
嘉实制造升级股票发起式C |
1.4919 |
0.04% |
| 2025-11-12 |
嘉实制造升级股票发起式C |
1.4913 |
-1.14% |
| 2025-11-11 |
嘉实制造升级股票发起式C |
1.5085 |
-0.40% |
| 2025-11-10 |
嘉实制造升级股票发起式C |
1.5146 |
-2.36% |
| 2025-11-07 |
嘉实制造升级股票发起式C |
1.5504 |
-2.49% |
| 2025-11-06 |
嘉实制造升级股票发起式C |
1.5890 |
2.34% |
| 2025-11-05 |
嘉实制造升级股票发起式C |
1.5527 |
0.28% |
| 2025-11-04 |
嘉实制造升级股票发起式C |
1.5483 |
-3.56% |
| 2025-11-03 |
嘉实制造升级股票发起式C |
1.6034 |
-0.27% |
| 2025-10-31 |
嘉实制造升级股票发起式C |
1.6077 |
1.26% |
| 2025-10-30 |
嘉实制造升级股票发起式C |
1.5877 |
-1.28% |
| 2025-10-29 |
嘉实制造升级股票发起式C |
1.6083 |
1.13% |
| 2025-10-28 |
嘉实制造升级股票发起式C |
1.5903 |
-1.02% |
| 2025-10-27 |
嘉实制造升级股票发起式C |
1.6067 |
1.23% |
| 2025-10-24 |
嘉实制造升级股票发起式C |
1.5871 |
3.19% |
| 2025-10-23 |
嘉实制造升级股票发起式C |
1.5380 |
-1.22% |
| 2025-10-22 |
嘉实制造升级股票发起式C |
1.5570 |
0.22% |
| 2025-10-21 |
嘉实制造升级股票发起式C |
1.5536 |
1.24% |
| 2025-10-20 |
嘉实制造升级股票发起式C |
1.5346 |
2.14% |
| 2025-10-17 |
嘉实制造升级股票发起式C |
1.5024 |
-3.18% |
| 2025-10-16 |
嘉实制造升级股票发起式C |
1.5517 |
-1.54% |
| 2025-10-15 |
嘉实制造升级股票发起式C |
1.5760 |
3.86% |
| 2025-10-14 |
嘉实制造升级股票发起式C |
1.5175 |
-3.78% |
| 2025-10-13 |
嘉实制造升级股票发起式C |
1.5771 |
-3.03% |
| 2025-10-10 |
嘉实制造升级股票发起式C |
1.6263 |
-2.58% |
| 2025-10-09 |
嘉实制造升级股票发起式C |
1.6694 |
-1.41% |
| 2025-09-30 |
嘉实制造升级股票发起式C |
1.6932 |
0.17% |
| 2025-09-29 |
嘉实制造升级股票发起式C |
1.6904 |
1.51% |
| 2025-09-26 |
嘉实制造升级股票发起式C |
1.6652 |
-2.33% |
| 2025-09-25 |
嘉实制造升级股票发起式C |
1.7049 |
0.00% |
| 2025-09-24 |
嘉实制造升级股票发起式C |
1.7049 |
0.73% |
| 2025-09-23 |
嘉实制造升级股票发起式C |
1.6926 |
-0.10% |
| 2025-09-22 |
嘉实制造升级股票发起式C |
1.6943 |
1.28% |
| 2025-09-19 |
嘉实制造升级股票发起式C |
1.6729 |
-0.69% |
| 2025-09-18 |
嘉实制造升级股票发起式C |
1.6846 |
-0.27% |
| 2025-09-17 |
嘉实制造升级股票发起式C |
1.6892 |
3.47% |
| 2025-09-16 |
嘉实制造升级股票发起式C |
1.6326 |
5.37% |
| 2025-09-15 |
嘉实制造升级股票发起式C |
1.5494 |
0.52% |
| 2025-09-12 |
嘉实制造升级股票发起式C |
1.5414 |
-1.19% |
| 2025-09-11 |
嘉实制造升级股票发起式C |
1.5600 |
2.10% |
| 2025-09-10 |
嘉实制造升级股票发起式C |
1.5279 |
-0.33% |
| 2025-09-09 |
嘉实制造升级股票发起式C |
1.5329 |
-0.76% |
| 2025-09-08 |
嘉实制造升级股票发起式C |
1.5446 |
3.32% |
| 2025-09-05 |
嘉实制造升级股票发起式C |
1.4949 |
2.66% |
| 2025-09-04 |
嘉实制造升级股票发起式C |
1.4561 |
-3.37% |
| 2025-09-03 |
嘉实制造升级股票发起式C |
1.5069 |
-1.12% |
| 2025-09-02 |
嘉实制造升级股票发起式C |
1.5240 |
0.45% |
| 2025-09-01 |
嘉实制造升级股票发起式C |
1.5171 |
-0.56% |
| 2025-08-29 |
嘉实制造升级股票发起式C |
1.5256 |
1.79% |
| 2025-08-28 |
嘉实制造升级股票发起式C |
1.4988 |
-0.52% |
| 2025-08-27 |
嘉实制造升级股票发起式C |
1.5067 |
-2.04% |
| 2025-08-26 |
嘉实制造升级股票发起式C |
1.5381 |
-0.50% |
| 2025-08-25 |
嘉实制造升级股票发起式C |
1.5458 |
1.33% |
| 2025-08-22 |
嘉实制造升级股票发起式C |
1.5255 |
1.66% |
| 2025-08-21 |
嘉实制造升级股票发起式C |
1.5006 |
-1.89% |
| 2025-08-20 |
嘉实制造升级股票发起式C |
1.5295 |
-0.58% |
| 2025-08-19 |
嘉实制造升级股票发起式C |
1.5384 |
1.30% |
| 2025-08-18 |
嘉实制造升级股票发起式C |
1.5186 |
1.33% |
| 2025-08-15 |
嘉实制造升级股票发起式C |
1.4986 |
2.73% |
| 2025-08-14 |
嘉实制造升级股票发起式C |
1.4588 |
-2.03% |
| 2025-08-13 |
嘉实制造升级股票发起式C |
1.4890 |
1.62% |
| 2025-08-12 |
嘉实制造升级股票发起式C |
1.4653 |
-0.19% |
| 2025-08-11 |
嘉实制造升级股票发起式C |
1.4681 |
1.29% |
| 2025-08-08 |
嘉实制造升级股票发起式C |
1.4494 |
-1.74% |
| 2025-08-07 |
嘉实制造升级股票发起式C |
1.4750 |
-0.08% |
| 2025-08-06 |
嘉实制造升级股票发起式C |
1.4762 |
1.95% |
| 2025-08-05 |
嘉实制造升级股票发起式C |
1.4479 |
1.88% |
| 2025-08-04 |
嘉实制造升级股票发起式C |
1.4212 |
3.59% |
| 2025-08-01 |
嘉实制造升级股票发起式C |
1.3720 |
-0.66% |
| 2025-07-31 |
嘉实制造升级股票发起式C |
1.3811 |
-0.25% |
| 2025-07-30 |
嘉实制造升级股票发起式C |
1.3845 |
-1.16% |
| 2025-07-29 |
嘉实制造升级股票发起式C |
1.4007 |
0.88% |
| 2025-07-28 |
嘉实制造升级股票发起式C |
1.3885 |
-0.22% |
| 2025-07-25 |
嘉实制造升级股票发起式C |
1.3915 |
0.25% |
| 2025-07-24 |
嘉实制造升级股票发起式C |
1.3880 |
0.26% |
| 2025-07-23 |
嘉实制造升级股票发起式C |
1.3844 |
0.22% |
| 2025-07-22 |
嘉实制造升级股票发起式C |
1.3813 |
-0.17% |
| 2025-07-21 |
嘉实制造升级股票发起式C |
1.3837 |
0.90% |
| 2025-07-18 |
嘉实制造升级股票发起式C |
1.3714 |
-0.66% |
| 2025-07-17 |
嘉实制造升级股票发起式C |
1.3805 |
2.72% |
| 2025-07-16 |
嘉实制造升级股票发起式C |
1.3439 |
1.30% |
| 2025-07-15 |
嘉实制造升级股票发起式C |
1.3267 |
2.40% |
| 2025-07-14 |
嘉实制造升级股票发起式C |
1.2956 |
2.94% |
| 2025-07-11 |
嘉实制造升级股票发起式C |
1.2586 |
0.91% |
| 2025-07-10 |
嘉实制造升级股票发起式C |
1.2473 |
-0.51% |
| 2025-07-09 |
嘉实制造升级股票发起式C |
1.2537 |
0.58% |
| 2025-07-08 |
嘉实制造升级股票发起式C |
1.2465 |
1.03% |
| 2025-07-07 |
嘉实制造升级股票发起式C |
1.2338 |
-0.71% |
| 2025-07-04 |
嘉实制造升级股票发起式C |
1.2426 |
-1.57% |
| 2025-07-03 |
嘉实制造升级股票发起式C |
1.2624 |
0.67% |
| 2025-07-02 |
嘉实制造升级股票发起式C |
1.2540 |
-0.69% |
| 2025-07-01 |
嘉实制造升级股票发起式C |
1.2627 |
-0.17% |
| 2025-06-30 |
嘉实制造升级股票发起式C |
1.2648 |
3.11% |
| 2025-06-27 |
嘉实制造升级股票发起式C |
1.2266 |
0.29% |
| 2025-06-26 |
嘉实制造升级股票发起式C |
1.2231 |
-1.12% |
| 2025-06-25 |
嘉实制造升级股票发起式C |
1.2369 |
1.50% |
| 2025-06-24 |
嘉实制造升级股票发起式C |
1.2186 |
4.13% |
| 2025-06-23 |
嘉实制造升级股票发起式C |
1.1703 |
0.33% |
| 2025-06-20 |
嘉实制造升级股票发起式C |
1.1664 |
-1.36% |
| 2025-06-19 |
嘉实制造升级股票发起式C |
1.1825 |
-1.29% |
| 2025-06-18 |
嘉实制造升级股票发起式C |
1.1980 |
0.18% |
| 2025-06-17 |
嘉实制造升级股票发起式C |
1.1958 |
-0.13% |
| 2025-06-16 |
嘉实制造升级股票发起式C |
1.1973 |
0.55% |
| 2025-06-13 |
嘉实制造升级股票发起式C |
1.1907 |
-1.23% |
| 2025-06-12 |
嘉实制造升级股票发起式C |
1.2055 |
0.16% |
| 2025-06-11 |
嘉实制造升级股票发起式C |
1.2036 |
0.27% |
| 2025-06-10 |
嘉实制造升级股票发起式C |
1.2004 |
-1.03% |
| 2025-06-09 |
嘉实制造升级股票发起式C |
1.2129 |
1.30% |
| 2025-06-06 |
嘉实制造升级股票发起式C |
1.1973 |
-1.98% |
| 2025-06-05 |
嘉实制造升级股票发起式C |
1.2215 |
1.85% |
| 2025-06-04 |
嘉实制造升级股票发起式C |
1.1993 |
0.60% |
| 2025-06-03 |
嘉实制造升级股票发起式C |
1.1921 |
-0.33% |
| 2025-05-30 |
嘉实制造升级股票发起式C |
1.1960 |
-1.95% |
| 2025-05-29 |
嘉实制造升级股票发起式C |
1.2198 |
1.58% |
| 2025-05-28 |
嘉实制造升级股票发起式C |
1.2008 |
-0.70% |
| 2025-05-27 |
嘉实制造升级股票发起式C |
1.2093 |
-1.28% |
| 2025-05-26 |
嘉实制造升级股票发起式C |
1.2250 |
-0.46% |
| 2025-05-23 |
嘉实制造升级股票发起式C |
1.2306 |
0.15% |
| 2025-05-22 |
嘉实制造升级股票发起式C |
1.2287 |
-0.73% |
| 2025-05-21 |
嘉实制造升级股票发起式C |
1.2377 |
-0.38% |
| 2025-05-20 |
嘉实制造升级股票发起式C |
1.2424 |
0.67% |
| 2025-05-19 |
嘉实制造升级股票发起式C |
1.2341 |
-0.96% |
| 2025-05-16 |
嘉实制造升级股票发起式C |
1.2461 |
1.33% |
| 2025-05-15 |
嘉实制造升级股票发起式C |
1.2298 |
-1.36% |
| 2025-05-14 |
嘉实制造升级股票发起式C |
1.2468 |
-0.67% |
| 2025-05-13 |
嘉实制造升级股票发起式C |
1.2552 |
-0.38% |
| 2025-05-12 |
嘉实制造升级股票发起式C |
1.2600 |
4.20% |
| 2025-05-09 |
嘉实制造升级股票发起式C |
1.2092 |
-1.81% |
| 2025-05-08 |
嘉实制造升级股票发起式C |
1.2315 |
1.04% |
| 2025-05-07 |
嘉实制造升级股票发起式C |
1.2188 |
-0.47% |
| 2025-05-06 |
嘉实制造升级股票发起式C |
1.2246 |
2.19% |
| 2025-04-30 |
嘉实制造升级股票发起式C |
1.1983 |
2.98% |
| 2025-04-29 |
嘉实制造升级股票发起式C |
1.1636 |
1.23% |
| 2025-04-28 |
嘉实制造升级股票发起式C |
1.1495 |
-1.42% |
| 2025-04-25 |
嘉实制造升级股票发起式C |
1.1660 |
0.73% |
| 2025-04-24 |
嘉实制造升级股票发起式C |
1.1576 |
-1.29% |
| 2025-04-23 |
嘉实制造升级股票发起式C |
1.1727 |
5.36% |
| 2025-04-22 |
嘉实制造升级股票发起式C |
1.1130 |
0.14% |
| 2025-04-21 |
嘉实制造升级股票发起式C |
1.1114 |
2.75% |
| 2025-04-18 |
嘉实制造升级股票发起式C |
1.0817 |
0.04% |
| 2025-04-17 |
嘉实制造升级股票发起式C |
1.0813 |
0.02% |
| 2025-04-16 |
嘉实制造升级股票发起式C |
1.0811 |
-3.08% |
| 2025-04-15 |
嘉实制造升级股票发起式C |
1.1154 |
-0.84% |
| 2025-04-14 |
嘉实制造升级股票发起式C |
1.1248 |
0.89% |
| 2025-04-11 |
嘉实制造升级股票发起式C |
1.1149 |
2.29% |
| 2025-04-10 |
嘉实制造升级股票发起式C |
1.0899 |
4.96% |
| 2025-04-09 |
嘉实制造升级股票发起式C |
1.0384 |
1.29% |
| 2025-04-08 |
嘉实制造升级股票发起式C |
1.0252 |
-1.17% |
| 2025-04-07 |
嘉实制造升级股票发起式C |
1.0373 |
-13.46% |
| 2025-04-03 |
嘉实制造升级股票发起式C |
1.1986 |
-4.55% |
| 2025-04-02 |
嘉实制造升级股票发起式C |
1.2558 |
0.88% |
| 2025-04-01 |
嘉实制造升级股票发起式C |
1.2449 |
-0.34% |
| 2025-03-31 |
嘉实制造升级股票发起式C |
1.2492 |
-1.61% |
| 2025-03-28 |
嘉实制造升级股票发起式C |
1.2697 |
-1.54% |
| 2025-03-27 |
嘉实制造升级股票发起式C |
1.2895 |
-0.28% |
| 2025-03-26 |
嘉实制造升级股票发起式C |
1.2931 |
0.00% |
| 2025-03-25 |
嘉实制造升级股票发起式C |
1.2931 |
-1.62% |
| 2025-03-24 |
嘉实制造升级股票发起式C |
1.3144 |
-0.11% |
| 2025-03-21 |
嘉实制造升级股票发起式C |
1.3159 |
-2.05% |
| 2025-03-20 |
嘉实制造升级股票发起式C |
1.3434 |
-0.86% |
| 2025-03-19 |
嘉实制造升级股票发起式C |
1.3551 |
-0.71% |
| 2025-03-18 |
嘉实制造升级股票发起式C |
1.3648 |
1.51% |
| 2025-03-17 |
嘉实制造升级股票发起式C |
1.3445 |
0.11% |
| 2025-03-14 |
嘉实制造升级股票发起式C |
1.3430 |
2.32% |
| 2025-03-13 |
嘉实制造升级股票发起式C |
1.3125 |
-2.58% |
| 2025-03-12 |
嘉实制造升级股票发起式C |
1.3473 |
0.29% |
| 2025-03-11 |
嘉实制造升级股票发起式C |
1.3434 |
-1.57% |
| 2025-03-10 |
嘉实制造升级股票发起式C |
1.3648 |
0.72% |
| 2025-03-07 |
嘉实制造升级股票发起式C |
1.3550 |
0.02% |
| 2025-03-06 |
嘉实制造升级股票发起式C |
1.3547 |
0.46% |
| 2025-03-05 |
嘉实制造升级股票发起式C |
1.3485 |
1.00% |
| 2025-03-04 |
嘉实制造升级股票发起式C |
1.3351 |
2.13% |
| 2025-03-03 |
嘉实制造升级股票发起式C |
1.3072 |
0.44% |
| 2025-02-28 |
嘉实制造升级股票发起式C |
1.3015 |
-2.85% |
| 2025-02-27 |
嘉实制造升级股票发起式C |
1.3397 |
-0.41% |
| 2025-02-26 |
嘉实制造升级股票发起式C |
1.3452 |
0.34% |
| 2025-02-25 |
嘉实制造升级股票发起式C |
1.3406 |
-0.59% |
| 2025-02-24 |
嘉实制造升级股票发起式C |
1.3485 |
0.11% |
| 2025-02-21 |
嘉实制造升级股票发起式C |
1.3470 |
2.49% |
| 2025-02-20 |
嘉实制造升级股票发起式C |
1.3143 |
1.37% |
| 2025-02-19 |
嘉实制造升级股票发起式C |
1.2965 |
5.31% |
| 2025-02-18 |
嘉实制造升级股票发起式C |
1.2311 |
-0.90% |
| 2025-02-17 |
嘉实制造升级股票发起式C |
1.2423 |
2.17% |
| 2025-02-14 |
嘉实制造升级股票发起式C |
1.2159 |
0.44% |
| 2025-02-13 |
嘉实制造升级股票发起式C |
1.2106 |
-3.02% |
| 2025-02-12 |
嘉实制造升级股票发起式C |
1.2483 |
1.15% |
| 2025-02-11 |
嘉实制造升级股票发起式C |
1.2341 |
0.55% |
| 2025-02-10 |
嘉实制造升级股票发起式C |
1.2273 |
0.30% |
| 2025-02-07 |
嘉实制造升级股票发起式C |
1.2236 |
0.41% |
| 2025-02-06 |
嘉实制造升级股票发起式C |
1.2186 |
5.37% |
| 2025-02-05 |
嘉实制造升级股票发起式C |
1.1565 |
1.17% |
| 2025-01-27 |
嘉实制造升级股票发起式C |
1.1431 |
-2.27% |
| 2025-01-24 |
嘉实制造升级股票发起式C |
1.1697 |
2.12% |
| 2025-01-23 |
嘉实制造升级股票发起式C |
1.1454 |
0.58% |
| 2025-01-22 |
嘉实制造升级股票发起式C |
1.1388 |
-1.18% |
| 2025-01-21 |
嘉实制造升级股票发起式C |
1.1524 |
2.05% |
| 2025-01-20 |
嘉实制造升级股票发起式C |
1.1292 |
0.53% |
| 2025-01-17 |
嘉实制造升级股票发起式C |
1.1233 |
0.53% |
| 2025-01-16 |
嘉实制造升级股票发起式C |
1.1174 |
0.35% |
| 2025-01-15 |
嘉实制造升级股票发起式C |
1.1135 |
0.18% |
| 2025-01-14 |
嘉实制造升级股票发起式C |
1.1115 |
4.52% |
| 2025-01-13 |
嘉实制造升级股票发起式C |
1.0634 |
-1.50% |
| 2025-01-10 |
嘉实制造升级股票发起式C |
1.0796 |
-0.86% |
| 2025-01-09 |
嘉实制造升级股票发起式C |
1.0890 |
2.71% |
| 2025-01-08 |
嘉实制造升级股票发起式C |
1.0603 |
3.73% |
| 2025-01-07 |
嘉实制造升级股票发起式C |
1.0222 |
2.18% |
| 2025-01-06 |
嘉实制造升级股票发起式C |
1.0004 |
-0.80% |
| 2025-01-03 |
嘉实制造升级股票发起式C |
1.0085 |
-1.97% |
| 2025-01-02 |
嘉实制造升级股票发起式C |
1.0288 |
-0.49% |
| 2024-12-31 |
嘉实制造升级股票发起式C |
1.0339 |
-1.44% |
| 2024-12-26 |
嘉实制造升级股票发起式C |
1.0755 |
3.05% |
| 2024-12-25 |
嘉实制造升级股票发起式C |
1.0437 |
-0.78% |
| 2024-12-24 |
嘉实制造升级股票发起式C |
1.0519 |
1.32% |
| 2024-12-23 |
嘉实制造升级股票发起式C |
1.0382 |
-1.44% |
| 2024-12-20 |
嘉实制造升级股票发起式C |
1.0534 |
1.50% |
| 2024-12-19 |
嘉实制造升级股票发起式C |
1.0378 |
0.70% |
