近一年嘉实产业精选混合C基金净值查询
查询指定日期范围嘉实产业精选混合C018245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 |
嘉实产业精选混合C |
2.4425 |
4.14% |
| 2026-09-15 |
嘉实产业精选混合C |
2.3455 |
-0.49% |
| 2026-09-14 |
嘉实产业精选混合C |
2.3570 |
-2.38% |
| 2026-09-11 |
嘉实产业精选混合C |
2.4131 |
0.50% |
| 2026-09-10 |
嘉实产业精选混合C |
2.4010 |
-0.60% |
| 2026-09-09 |
嘉实产业精选混合C |
2.4156 |
0.72% |
| 2026-09-08 |
嘉实产业精选混合C |
2.3983 |
-1.17% |
| 2026-09-07 |
嘉实产业精选混合C |
2.4263 |
7.14% |
| 2026-09-04 |
嘉实产业精选混合C |
2.2646 |
-2.08% |
| 2026-09-03 |
嘉实产业精选混合C |
2.3128 |
0.03% |
| 2026-09-02 |
嘉实产业精选混合C |
2.3121 |
-1.72% |
| 2026-09-01 |
嘉实产业精选混合C |
2.3525 |
-2.47% |
| 2026-08-31 |
嘉实产业精选混合C |
2.4105 |
1.34% |
| 2026-08-28 |
嘉实产业精选混合C |
2.3786 |
-2.05% |
| 2026-08-27 |
嘉实产业精选混合C |
2.4273 |
4.42% |
| 2026-08-26 |
嘉实产业精选混合C |
2.3245 |
0.38% |
| 2026-08-25 |
嘉实产业精选混合C |
2.3157 |
0.62% |
| 2026-08-24 |
嘉实产业精选混合C |
2.3015 |
-3.84% |
| 2026-08-21 |
嘉实产业精选混合C |
2.3898 |
1.69% |
| 2026-08-20 |
嘉实产业精选混合C |
2.3500 |
1.35% |
| 2026-08-19 |
嘉实产业精选混合C |
2.3188 |
-8.30% |
| 2026-08-18 |
嘉实产业精选混合C |
2.5113 |
-0.81% |
| 2026-08-17 |
嘉实产业精选混合C |
2.5319 |
4.55% |
| 2026-08-14 |
嘉实产业精选混合C |
2.4218 |
1.33% |
| 2026-08-13 |
嘉实产业精选混合C |
2.3900 |
0.29% |
| 2026-08-12 |
嘉实产业精选混合C |
2.3831 |
3.53% |
| 2026-08-11 |
嘉实产业精选混合C |
2.3018 |
-0.45% |
| 2026-08-10 |
嘉实产业精选混合C |
2.3121 |
-1.86% |
| 2026-08-07 |
嘉实产业精选混合C |
2.3550 |
2.73% |
| 2026-08-06 |
嘉实产业精选混合C |
2.2924 |
1.45% |
| 2026-08-05 |
嘉实产业精选混合C |
2.2597 |
2.77% |
| 2026-08-04 |
嘉实产业精选混合C |
2.1987 |
9.89% |
| 2026-08-03 |
嘉实产业精选混合C |
2.0008 |
-0.87% |
| 2026-07-31 |
嘉实产业精选混合C |
2.0183 |
5.00% |
| 2026-07-30 |
嘉实产业精选混合C |
1.9222 |
-9.72% |
| 2026-07-29 |
嘉实产业精选混合C |
2.1090 |
-1.31% |
| 2026-07-28 |
嘉实产业精选混合C |
2.1367 |
-11.22% |
| 2026-07-27 |
嘉实产业精选混合C |
2.3764 |
2.74% |
| 2026-07-24 |
嘉实产业精选混合C |
2.3130 |
-1.90% |
| 2026-07-23 |
嘉实产业精选混合C |
2.3578 |
-2.09% |
| 2026-07-22 |
嘉实产业精选混合C |
2.4070 |
-3.84% |
| 2026-07-21 |
嘉实产业精选混合C |
2.4995 |
8.96% |
| 2026-07-20 |
嘉实产业精选混合C |
2.2939 |
-2.28% |
| 2026-07-17 |
嘉实产业精选混合C |
2.3475 |
-10.73% |
| 2026-07-16 |
嘉实产业精选混合C |
2.5995 |
-3.27% |
| 2026-07-15 |
嘉实产业精选混合C |
2.6873 |
-2.89% |
| 2026-07-14 |
嘉实产业精选混合C |
2.7674 |
5.40% |
| 2026-07-13 |
嘉实产业精选混合C |
2.6257 |
-3.98% |
| 2026-07-10 |
嘉实产业精选混合C |
2.7345 |
-4.17% |
| 2026-07-09 |
嘉实产业精选混合C |
2.8536 |
6.03% |
| 2026-07-08 |
嘉实产业精选混合C |
2.6912 |
-0.22% |
| 2026-07-07 |
嘉实产业精选混合C |
2.6971 |
-0.27% |
| 2026-07-06 |
嘉实产业精选混合C |
2.7043 |
-2.55% |
| 2026-07-03 |
嘉实产业精选混合C |
2.7733 |
-0.02% |
| 2026-07-02 |
嘉实产业精选混合C |
2.7739 |
-8.55% |
| 2026-07-01 |
嘉实产业精选混合C |
3.0112 |
-4.09% |
| 2026-06-30 |
嘉实产业精选混合C |
3.1343 |
4.94% |
| 2026-06-29 |
嘉实产业精选混合C |
2.9868 |
-1.72% |
| 2026-06-26 |
嘉实产业精选混合C |
3.0383 |
-6.12% |
| 2026-06-25 |
嘉实产业精选混合C |
3.2241 |
3.70% |
| 2026-06-24 |
嘉实产业精选混合C |
3.1091 |
2.74% |
| 2026-06-23 |
嘉实产业精选混合C |
3.0262 |
-2.94% |
| 2026-06-22 |
嘉实产业精选混合C |
3.1178 |
2.25% |
| 2026-06-18 |
嘉实产业精选混合C |
3.0493 |
3.32% |
| 2026-06-17 |
嘉实产业精选混合C |
2.9513 |
2.26% |
| 2026-06-16 |
嘉实产业精选混合C |
2.8861 |
2.59% |
| 2026-06-15 |
嘉实产业精选混合C |
2.8133 |
6.89% |
| 2026-06-12 |
嘉实产业精选混合C |
2.6320 |
-1.18% |
| 2026-06-11 |
嘉实产业精选混合C |
2.6631 |
-0.17% |
| 2026-06-10 |
嘉实产业精选混合C |
2.6677 |
-3.00% |
| 2026-06-09 |
嘉实产业精选混合C |
2.7476 |
4.53% |
| 2026-06-08 |
嘉实产业精选混合C |
2.6286 |
-2.33% |
| 2026-06-05 |
嘉实产业精选混合C |
2.6914 |
-4.07% |
| 2026-06-04 |
嘉实产业精选混合C |
2.8009 |
0.27% |
| 2026-06-03 |
嘉实产业精选混合C |
2.7933 |
4.98% |
| 2026-06-02 |
嘉实产业精选混合C |
2.6608 |
5.16% |
| 2026-06-01 |
嘉实产业精选混合C |
2.5303 |
-4.75% |
| 2026-05-29 |
嘉实产业精选混合C |
2.6504 |
-1.99% |
| 2026-05-28 |
嘉实产业精选混合C |
2.7041 |
3.79% |
| 2026-05-27 |
嘉实产业精选混合C |
2.6054 |
-0.28% |
| 2026-05-26 |
嘉实产业精选混合C |
2.6127 |
-0.11% |
| 2026-05-25 |
嘉实产业精选混合C |
2.6157 |
3.59% |
| 2026-05-22 |
嘉实产业精选混合C |
2.5251 |
4.86% |
| 2026-05-21 |
嘉实产业精选混合C |
2.4080 |
-5.19% |
| 2026-05-20 |
嘉实产业精选混合C |
2.5330 |
1.25% |
| 2026-05-19 |
嘉实产业精选混合C |
2.5018 |
-0.16% |
| 2026-05-18 |
嘉实产业精选混合C |
2.5058 |
1.45% |
| 2026-05-15 |
嘉实产业精选混合C |
2.4700 |
-3.36% |
| 2026-05-14 |
嘉实产业精选混合C |
2.5529 |
-0.92% |
| 2026-05-13 |
嘉实产业精选混合C |
2.5766 |
2.82% |
| 2026-05-12 |
嘉实产业精选混合C |
2.5059 |
1.31% |
| 2026-05-11 |
嘉实产业精选混合C |
2.4734 |
3.06% |
| 2026-05-08 |
嘉实产业精选混合C |
2.3999 |
0.19% |
| 2026-04-30 |
嘉实产业精选混合C |
2.2260 |
-0.20% |
| 2026-04-29 |
嘉实产业精选混合C |
2.2305 |
0.75% |
| 2026-04-28 |
嘉实产业精选混合C |
2.2138 |
-1.67% |
| 2026-04-27 |
嘉实产业精选混合C |
2.2515 |
1.44% |
| 2026-04-24 |
嘉实产业精选混合C |
2.2195 |
-1.60% |
| 2026-04-23 |
嘉实产业精选混合C |
2.2551 |
-1.00% |
| 2026-04-22 |
嘉实产业精选混合C |
2.2778 |
4.73% |
| 2026-04-21 |
嘉实产业精选混合C |
2.1749 |
0.74% |
| 2026-04-20 |
嘉实产业精选混合C |
2.1589 |
0.92% |
| 2026-04-17 |
嘉实产业精选混合C |
2.1392 |
4.09% |
| 2026-04-16 |
嘉实产业精选混合C |
2.0552 |
2.70% |
| 2026-04-15 |
嘉实产业精选混合C |
2.0012 |
-0.99% |
| 2026-04-14 |
嘉实产业精选混合C |
2.0212 |
1.37% |
| 2026-04-13 |
嘉实产业精选混合C |
1.9939 |
0.90% |
| 2026-04-10 |
嘉实产业精选混合C |
1.9762 |
2.57% |
| 2026-04-09 |
嘉实产业精选混合C |
1.9266 |
1.31% |
| 2026-04-08 |
嘉实产业精选混合C |
1.9017 |
6.88% |
| 2026-04-07 |
嘉实产业精选混合C |
1.7793 |
0.20% |
| 2026-04-03 |
嘉实产业精选混合C |
1.7758 |
2.42% |
| 2026-04-02 |
嘉实产业精选混合C |
1.7338 |
-2.10% |
| 2026-04-01 |
嘉实产业精选混合C |
1.7710 |
4.14% |
| 2026-03-31 |
嘉实产业精选混合C |
1.7006 |
-2.70% |
| 2026-03-30 |
嘉实产业精选混合C |
1.7478 |
0.37% |
| 2026-03-27 |
嘉实产业精选混合C |
1.7414 |
0.00% |
| 2026-03-26 |
嘉实产业精选混合C |
1.7414 |
-1.99% |
| 2026-03-25 |
嘉实产业精选混合C |
1.7768 |
3.26% |
| 2026-03-24 |
嘉实产业精选混合C |
1.7207 |
2.16% |
| 2026-03-23 |
嘉实产业精选混合C |
1.6844 |
-4.87% |
| 2026-03-20 |
嘉实产业精选混合C |
1.7707 |
1.17% |
| 2026-03-19 |
嘉实产业精选混合C |
1.7502 |
-1.56% |
| 2026-03-18 |
嘉实产业精选混合C |
1.7779 |
3.46% |
| 2026-03-17 |
嘉实产业精选混合C |
1.7185 |
-4.69% |
| 2026-03-16 |
嘉实产业精选混合C |
1.7991 |
0.67% |
| 2026-03-13 |
嘉实产业精选混合C |
1.7872 |
-0.95% |
| 2026-03-12 |
嘉实产业精选混合C |
1.8044 |
-1.03% |
| 2026-03-11 |
嘉实产业精选混合C |
1.8231 |
-0.27% |
| 2026-03-10 |
嘉实产业精选混合C |
1.8280 |
5.22% |
| 2026-03-09 |
嘉实产业精选混合C |
1.7373 |
-2.02% |
| 2026-03-06 |
嘉实产业精选混合C |
1.7732 |
-0.59% |
| 2026-03-05 |
嘉实产业精选混合C |
1.7837 |
1.16% |
| 2026-03-04 |
嘉实产业精选混合C |
1.7632 |
-0.94% |
| 2026-03-03 |
嘉实产业精选混合C |
1.7800 |
-3.72% |
| 2026-03-02 |
嘉实产业精选混合C |
1.8487 |
0.59% |
| 2026-02-27 |
嘉实产业精选混合C |
1.8379 |
-1.41% |
| 2026-02-26 |
嘉实产业精选混合C |
1.8638 |
2.52% |
| 2026-02-25 |
嘉实产业精选混合C |
1.8180 |
0.67% |
| 2026-02-24 |
嘉实产业精选混合C |
1.8059 |
2.64% |
| 2026-02-13 |
嘉实产业精选混合C |
1.7595 |
-0.76% |
| 2026-02-12 |
嘉实产业精选混合C |
1.7729 |
3.00% |
| 2026-02-11 |
嘉实产业精选混合C |
1.7212 |
-1.82% |
| 2026-02-10 |
嘉实产业精选混合C |
1.7525 |
-0.04% |
| 2026-02-09 |
嘉实产业精选混合C |
1.7532 |
4.56% |
| 2026-02-06 |
嘉实产业精选混合C |
1.6768 |
-0.60% |
| 2026-02-05 |
嘉实产业精选混合C |
1.6869 |
-2.46% |
| 2026-02-04 |
嘉实产业精选混合C |
1.7294 |
-1.91% |
| 2026-02-03 |
嘉实产业精选混合C |
1.7630 |
2.55% |
| 2026-02-02 |
嘉实产业精选混合C |
1.7191 |
-3.63% |
| 2026-01-30 |
嘉实产业精选混合C |
1.7838 |
1.51% |
| 2026-01-29 |
嘉实产业精选混合C |
1.7573 |
-2.70% |
| 2026-01-28 |
嘉实产业精选混合C |
1.8061 |
0.98% |
| 2026-01-27 |
嘉实产业精选混合C |
1.7885 |
2.34% |
| 2026-01-26 |
嘉实产业精选混合C |
1.7476 |
-0.26% |
| 2026-01-23 |
嘉实产业精选混合C |
1.7521 |
-2.00% |
| 2026-01-22 |
嘉实产业精选混合C |
1.7871 |
1.82% |
| 2026-01-21 |
嘉实产业精选混合C |
1.7552 |
3.38% |
| 2026-01-20 |
嘉实产业精选混合C |
1.6978 |
-2.87% |
| 2026-01-19 |
嘉实产业精选混合C |
1.7465 |
-0.54% |
| 2026-01-16 |
嘉实产业精选混合C |
1.7560 |
1.44% |
| 2026-01-15 |
嘉实产业精选混合C |
1.7310 |
1.52% |
| 2026-01-14 |
嘉实产业精选混合C |
1.7051 |
1.39% |
| 2026-01-13 |
嘉实产业精选混合C |
1.6818 |
-2.59% |
| 2026-01-12 |
嘉实产业精选混合C |
1.7266 |
1.18% |
| 2026-01-09 |
嘉实产业精选混合C |
1.7065 |
0.47% |
| 2026-01-08 |
嘉实产业精选混合C |
1.6985 |
-0.91% |
| 2026-01-07 |
嘉实产业精选混合C |
1.7141 |
1.01% |
| 2026-01-06 |
嘉实产业精选混合C |
1.6969 |
0.62% |
| 2026-01-05 |
嘉实产业精选混合C |
1.6864 |
2.19% |
| 2025-12-31 |
嘉实产业精选混合C |
1.6502 |
-2.06% |
| 2025-12-30 |
嘉实产业精选混合C |
1.6842 |
0.47% |
| 2025-12-29 |
嘉实产业精选混合C |
1.6764 |
0.11% |
| 2025-12-26 |
嘉实产业精选混合C |
1.6745 |
-0.36% |
| 2025-12-25 |
嘉实产业精选混合C |
1.6806 |
-0.19% |
| 2025-12-24 |
嘉实产业精选混合C |
1.6838 |
2.12% |
| 2025-12-23 |
嘉实产业精选混合C |
1.6488 |
1.42% |
| 2025-12-22 |
嘉实产业精选混合C |
1.6257 |
4.20% |
| 2025-12-19 |
嘉实产业精选混合C |
1.5602 |
-0.19% |
| 2025-12-18 |
嘉实产业精选混合C |
1.5632 |
-1.29% |
| 2025-12-17 |
嘉实产业精选混合C |
1.5836 |
4.77% |
| 2025-12-16 |
嘉实产业精选混合C |
1.5115 |
-1.92% |
| 2025-12-15 |
嘉实产业精选混合C |
1.5411 |
-2.34% |
| 2025-12-12 |
嘉实产业精选混合C |
1.5781 |
0.18% |
| 2025-12-11 |
嘉实产业精选混合C |
1.5752 |
-2.41% |
| 2025-12-10 |
嘉实产业精选混合C |
1.6141 |
-1.13% |
| 2025-12-09 |
嘉实产业精选混合C |
1.6325 |
1.90% |
| 2025-12-08 |
嘉实产业精选混合C |
1.6021 |
4.49% |
| 2025-12-05 |
嘉实产业精选混合C |
1.5333 |
0.58% |
| 2025-12-04 |
嘉实产业精选混合C |
1.5245 |
0.93% |
| 2025-12-03 |
嘉实产业精选混合C |
1.5105 |
-0.39% |
| 2025-12-02 |
嘉实产业精选混合C |
1.5164 |
-0.73% |
| 2025-12-01 |
嘉实产业精选混合C |
1.5275 |
1.83% |
| 2025-11-28 |
嘉实产业精选混合C |
1.5000 |
0.60% |
| 2025-11-27 |
嘉实产业精选混合C |
1.4911 |
-0.03% |
| 2025-11-26 |
嘉实产业精选混合C |
1.4915 |
2.82% |
| 2025-11-25 |
嘉实产业精选混合C |
1.4506 |
2.48% |
| 2025-11-24 |
嘉实产业精选混合C |
1.4155 |
0.33% |
| 2025-11-21 |
嘉实产业精选混合C |
1.4108 |
-4.91% |
| 2025-11-20 |
嘉实产业精选混合C |
1.4837 |
-0.27% |
| 2025-11-19 |
嘉实产业精选混合C |
1.4877 |
-0.21% |
| 2025-11-18 |
嘉实产业精选混合C |
1.4909 |
-0.47% |
| 2025-11-17 |
嘉实产业精选混合C |
1.4980 |
0.08% |
| 2025-11-14 |
嘉实产业精选混合C |
1.4968 |
-3.92% |
| 2025-11-13 |
嘉实产业精选混合C |
1.5554 |
1.67% |
| 2025-11-12 |
嘉实产业精选混合C |
1.5298 |
-0.27% |
| 2025-11-11 |
嘉实产业精选混合C |
1.5340 |
-2.12% |
| 2025-11-10 |
嘉实产业精选混合C |
1.5673 |
-1.48% |
| 2025-11-07 |
嘉实产业精选混合C |
1.5909 |
-0.98% |
| 2025-11-06 |
嘉实产业精选混合C |
1.6067 |
2.36% |
| 2025-11-05 |
嘉实产业精选混合C |
1.5696 |
-0.11% |
| 2025-11-04 |
嘉实产业精选混合C |
1.5713 |
-1.28% |
| 2025-11-03 |
嘉实产业精选混合C |
1.5916 |
0.04% |
| 2025-10-31 |
嘉实产业精选混合C |
1.5909 |
-2.87% |
| 2025-10-30 |
嘉实产业精选混合C |
1.6379 |
-2.74% |
| 2025-10-29 |
嘉实产业精选混合C |
1.6840 |
2.12% |
| 2025-10-28 |
嘉实产业精选混合C |
1.6491 |
-0.25% |
| 2025-10-27 |
嘉实产业精选混合C |
1.6533 |
2.88% |
| 2025-10-24 |
嘉实产业精选混合C |
1.6070 |
3.62% |
| 2025-10-23 |
嘉实产业精选混合C |
1.5509 |
-1.15% |
| 2025-10-22 |
嘉实产业精选混合C |
1.5689 |
-0.03% |
| 2025-10-21 |
嘉实产业精选混合C |
1.5694 |
4.16% |
| 2025-10-20 |
嘉实产业精选混合C |
1.5067 |
1.56% |
| 2025-10-17 |
嘉实产业精选混合C |
1.4835 |
-2.78% |
| 2025-10-16 |
嘉实产业精选混合C |
1.5259 |
-0.77% |
| 2025-10-15 |
嘉实产业精选混合C |
1.5377 |
2.74% |
| 2025-10-14 |
嘉实产业精选混合C |
1.4967 |
-4.49% |
| 2025-10-13 |
嘉实产业精选混合C |
1.5671 |
-0.28% |
| 2025-10-10 |
嘉实产业精选混合C |
1.5715 |
-4.19% |
| 2025-10-09 |
嘉实产业精选混合C |
1.6402 |
1.19% |
| 2025-09-30 |
嘉实产业精选混合C |
1.6209 |
-0.72% |
| 2025-09-29 |
嘉实产业精选混合C |
1.6327 |
1.40% |
| 2025-09-26 |
嘉实产业精选混合C |
1.6101 |
-3.45% |
| 2025-09-25 |
嘉实产业精选混合C |
1.6676 |
1.62% |
| 2025-09-24 |
嘉实产业精选混合C |
1.6410 |
0.81% |
| 2025-09-23 |
嘉实产业精选混合C |
1.6278 |
-0.43% |
| 2025-09-22 |
嘉实产业精选混合C |
1.6348 |
2.83% |
| 2025-09-19 |
嘉实产业精选混合C |
1.5898 |
0.03% |
| 2025-09-18 |
嘉实产业精选混合C |
1.5894 |
0.01% |
| 2025-09-17 |
嘉实产业精选混合C |
1.5893 |
0.23% |
