近一年嘉实新兴景气混合发起式C基金净值查询
查询指定日期范围嘉实新兴景气混合发起式C018333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-15 |
嘉实新兴景气混合发起式C |
1.4975 |
-1.02% |
| 2026-05-14 |
嘉实新兴景气混合发起式C |
1.5128 |
-1.77% |
| 2026-05-13 |
嘉实新兴景气混合发起式C |
1.5401 |
1.86% |
| 2026-05-12 |
嘉实新兴景气混合发起式C |
1.5120 |
0.44% |
| 2026-05-11 |
嘉实新兴景气混合发起式C |
1.5054 |
3.52% |
| 2026-05-08 |
嘉实新兴景气混合发起式C |
1.4542 |
-1.00% |
| 2026-04-30 |
嘉实新兴景气混合发起式C |
1.4260 |
1.24% |
| 2026-04-29 |
嘉实新兴景气混合发起式C |
1.4085 |
0.87% |
| 2026-04-28 |
嘉实新兴景气混合发起式C |
1.3964 |
0.37% |
| 2026-04-27 |
嘉实新兴景气混合发起式C |
1.3913 |
1.14% |
| 2026-04-24 |
嘉实新兴景气混合发起式C |
1.3756 |
0.60% |
| 2026-04-23 |
嘉实新兴景气混合发起式C |
1.3674 |
0.22% |
| 2026-04-22 |
嘉实新兴景气混合发起式C |
1.3644 |
1.56% |
| 2026-04-21 |
嘉实新兴景气混合发起式C |
1.3435 |
0.66% |
| 2026-04-20 |
嘉实新兴景气混合发起式C |
1.3347 |
-0.26% |
| 2026-04-17 |
嘉实新兴景气混合发起式C |
1.3382 |
0.20% |
| 2026-04-16 |
嘉实新兴景气混合发起式C |
1.3355 |
1.47% |
| 2026-04-15 |
嘉实新兴景气混合发起式C |
1.3162 |
-1.44% |
| 2026-04-14 |
嘉实新兴景气混合发起式C |
1.3352 |
1.90% |
| 2026-04-13 |
嘉实新兴景气混合发起式C |
1.3103 |
0.91% |
| 2026-04-10 |
嘉实新兴景气混合发起式C |
1.2985 |
1.32% |
| 2026-04-09 |
嘉实新兴景气混合发起式C |
1.2816 |
0.42% |
| 2026-04-08 |
嘉实新兴景气混合发起式C |
1.2763 |
3.78% |
| 2026-04-07 |
嘉实新兴景气混合发起式C |
1.2298 |
1.29% |
| 2026-04-03 |
嘉实新兴景气混合发起式C |
1.2141 |
-0.16% |
| 2026-04-02 |
嘉实新兴景气混合发起式C |
1.2161 |
-1.68% |
| 2026-04-01 |
嘉实新兴景气混合发起式C |
1.2369 |
2.22% |
| 2026-03-31 |
嘉实新兴景气混合发起式C |
1.2100 |
-2.80% |
| 2026-03-30 |
嘉实新兴景气混合发起式C |
1.2449 |
-0.02% |
| 2026-03-27 |
嘉实新兴景气混合发起式C |
1.2452 |
1.14% |
| 2026-03-26 |
嘉实新兴景气混合发起式C |
1.2312 |
-1.80% |
| 2026-03-25 |
嘉实新兴景气混合发起式C |
1.2538 |
1.46% |
| 2026-03-24 |
嘉实新兴景气混合发起式C |
1.2357 |
1.14% |
| 2026-03-23 |
嘉实新兴景气混合发起式C |
1.2218 |
-3.18% |
| 2026-03-20 |
嘉实新兴景气混合发起式C |
1.2619 |
-1.44% |
| 2026-03-19 |
嘉实新兴景气混合发起式C |
1.2803 |
-2.09% |
| 2026-03-18 |
嘉实新兴景气混合发起式C |
1.3076 |
1.90% |
| 2026-03-17 |
嘉实新兴景气混合发起式C |
1.2832 |
-2.51% |
| 2026-03-16 |
嘉实新兴景气混合发起式C |
1.3163 |
0.60% |
| 2026-03-13 |
嘉实新兴景气混合发起式C |
1.3085 |
-1.13% |
| 2026-03-12 |
嘉实新兴景气混合发起式C |
1.3234 |
-0.34% |
| 2026-03-11 |
嘉实新兴景气混合发起式C |
1.3279 |
0.18% |
| 2026-03-10 |
嘉实新兴景气混合发起式C |
1.3255 |
1.79% |
| 2026-03-09 |
嘉实新兴景气混合发起式C |
1.3022 |
-1.45% |
| 2026-03-06 |
嘉实新兴景气混合发起式C |
1.3214 |
0.13% |
| 2026-03-05 |
嘉实新兴景气混合发起式C |
1.3197 |
1.09% |
| 2026-03-04 |
嘉实新兴景气混合发起式C |
1.3055 |
-0.39% |
| 2026-03-03 |
嘉实新兴景气混合发起式C |
1.3106 |
-4.84% |
| 2026-03-02 |
嘉实新兴景气混合发起式C |
1.3773 |
-0.66% |
| 2026-02-27 |
嘉实新兴景气混合发起式C |
1.3865 |
-1.02% |
| 2026-02-26 |
嘉实新兴景气混合发起式C |
1.4007 |
1.10% |
| 2026-02-25 |
嘉实新兴景气混合发起式C |
1.3855 |
0.29% |
| 2026-02-24 |
嘉实新兴景气混合发起式C |
1.3815 |
2.03% |
| 2026-02-13 |
嘉实新兴景气混合发起式C |
1.3540 |
-1.29% |
| 2026-02-12 |
嘉实新兴景气混合发起式C |
1.3717 |
2.43% |
| 2026-02-11 |
嘉实新兴景气混合发起式C |
1.3392 |
0.23% |
| 2026-02-10 |
嘉实新兴景气混合发起式C |
1.3361 |
0.57% |
| 2026-02-09 |
嘉实新兴景气混合发起式C |
1.3285 |
2.60% |
| 2026-02-06 |
嘉实新兴景气混合发起式C |
1.2948 |
-0.71% |
| 2026-02-05 |
嘉实新兴景气混合发起式C |
1.3041 |
-1.78% |
| 2026-02-04 |
嘉实新兴景气混合发起式C |
1.3277 |
-1.15% |
| 2026-02-03 |
嘉实新兴景气混合发起式C |
1.3431 |
2.84% |
| 2026-02-02 |
嘉实新兴景气混合发起式C |
1.3060 |
-4.55% |
| 2026-01-30 |
嘉实新兴景气混合发起式C |
1.3682 |
-0.02% |
| 2026-01-29 |
嘉实新兴景气混合发起式C |
1.3685 |
-2.45% |
| 2026-01-28 |
嘉实新兴景气混合发起式C |
1.4028 |
1.84% |
| 2026-01-27 |
嘉实新兴景气混合发起式C |
1.3774 |
1.92% |
| 2026-01-26 |
嘉实新兴景气混合发起式C |
1.3514 |
-0.74% |
| 2026-01-23 |
嘉实新兴景气混合发起式C |
1.3615 |
0.73% |
| 2026-01-22 |
嘉实新兴景气混合发起式C |
1.3517 |
0.64% |
| 2026-01-21 |
嘉实新兴景气混合发起式C |
1.3431 |
2.08% |
| 2026-01-20 |
嘉实新兴景气混合发起式C |
1.3157 |
-0.74% |
| 2026-01-19 |
嘉实新兴景气混合发起式C |
1.3255 |
-0.41% |
| 2026-01-16 |
嘉实新兴景气混合发起式C |
1.3310 |
1.75% |
| 2026-01-15 |
嘉实新兴景气混合发起式C |
1.3081 |
0.37% |
| 2026-01-14 |
嘉实新兴景气混合发起式C |
1.3033 |
1.35% |
| 2026-01-13 |
嘉实新兴景气混合发起式C |
1.2859 |
-1.05% |
| 2026-01-12 |
嘉实新兴景气混合发起式C |
1.2995 |
2.41% |
| 2026-01-09 |
嘉实新兴景气混合发起式C |
1.2689 |
0.93% |
| 2026-01-08 |
嘉实新兴景气混合发起式C |
1.2572 |
-0.33% |
| 2026-01-07 |
嘉实新兴景气混合发起式C |
1.2613 |
1.18% |
| 2026-01-06 |
嘉实新兴景气混合发起式C |
1.2466 |
1.44% |
| 2026-01-05 |
嘉实新兴景气混合发起式C |
1.2289 |
3.51% |
| 2025-12-31 |
嘉实新兴景气混合发起式C |
1.1872 |
-0.17% |
| 2025-12-30 |
嘉实新兴景气混合发起式C |
1.1892 |
0.13% |
| 2025-12-29 |
嘉实新兴景气混合发起式C |
1.1876 |
-0.33% |
| 2025-12-26 |
嘉实新兴景气混合发起式C |
1.1915 |
0.02% |
| 2025-12-25 |
嘉实新兴景气混合发起式C |
1.1913 |
0.07% |
| 2025-12-24 |
嘉实新兴景气混合发起式C |
1.1905 |
1.20% |
| 2025-12-23 |
嘉实新兴景气混合发起式C |
1.1764 |
0.32% |
| 2025-12-22 |
嘉实新兴景气混合发起式C |
1.1727 |
1.74% |
| 2025-12-19 |
嘉实新兴景气混合发起式C |
1.1527 |
-0.11% |
| 2025-12-18 |
嘉实新兴景气混合发起式C |
1.1540 |
-0.40% |
| 2025-12-17 |
嘉实新兴景气混合发起式C |
1.1586 |
1.63% |
| 2025-12-16 |
嘉实新兴景气混合发起式C |
1.1400 |
-1.12% |
| 2025-12-15 |
嘉实新兴景气混合发起式C |
1.1529 |
-1.40% |
| 2025-12-12 |
嘉实新兴景气混合发起式C |
1.1693 |
1.22% |
| 2025-12-11 |
嘉实新兴景气混合发起式C |
1.1552 |
-0.98% |
| 2025-12-10 |
嘉实新兴景气混合发起式C |
1.1666 |
0.25% |
| 2025-12-09 |
嘉实新兴景气混合发起式C |
1.1637 |
0.06% |
| 2025-12-08 |
嘉实新兴景气混合发起式C |
1.1630 |
1.06% |
| 2025-12-05 |
嘉实新兴景气混合发起式C |
1.1508 |
0.46% |
| 2025-12-04 |
嘉实新兴景气混合发起式C |
1.1455 |
0.51% |
| 2025-12-03 |
嘉实新兴景气混合发起式C |
1.1397 |
-0.57% |
| 2025-12-02 |
嘉实新兴景气混合发起式C |
1.1462 |
-0.63% |
| 2025-12-01 |
嘉实新兴景气混合发起式C |
1.1535 |
0.68% |
| 2025-11-28 |
嘉实新兴景气混合发起式C |
1.1457 |
0.59% |
| 2025-11-27 |
嘉实新兴景气混合发起式C |
1.1390 |
-0.18% |
| 2025-11-26 |
嘉实新兴景气混合发起式C |
1.1410 |
0.42% |
| 2025-11-25 |
嘉实新兴景气混合发起式C |
1.1362 |
1.30% |
| 2025-11-24 |
嘉实新兴景气混合发起式C |
1.1216 |
0.74% |
| 2025-11-21 |
嘉实新兴景气混合发起式C |
1.1134 |
-2.08% |
| 2025-11-20 |
嘉实新兴景气混合发起式C |
1.1371 |
-0.26% |
| 2025-11-19 |
嘉实新兴景气混合发起式C |
1.1401 |
-0.35% |
| 2025-11-18 |
嘉实新兴景气混合发起式C |
1.1441 |
-0.38% |
| 2025-11-17 |
嘉实新兴景气混合发起式C |
1.1485 |
-0.40% |
| 2025-11-14 |
嘉实新兴景气混合发起式C |
1.1531 |
-1.89% |
| 2025-11-13 |
嘉实新兴景气混合发起式C |
1.1753 |
1.21% |
| 2025-11-12 |
嘉实新兴景气混合发起式C |
1.1612 |
-0.62% |
| 2025-11-11 |
嘉实新兴景气混合发起式C |
1.1685 |
-0.90% |
| 2025-11-10 |
嘉实新兴景气混合发起式C |
1.1791 |
-0.29% |
| 2025-11-07 |
嘉实新兴景气混合发起式C |
1.1825 |
-0.95% |
| 2025-11-06 |
嘉实新兴景气混合发起式C |
1.1938 |
1.63% |
| 2025-11-05 |
嘉实新兴景气混合发起式C |
1.1747 |
-0.13% |
| 2025-11-04 |
嘉实新兴景气混合发起式C |
1.1762 |
-0.98% |
| 2025-11-03 |
嘉实新兴景气混合发起式C |
1.1879 |
-0.25% |
| 2025-10-31 |
嘉实新兴景气混合发起式C |
1.1909 |
-1.34% |
| 2025-10-30 |
嘉实新兴景气混合发起式C |
1.2071 |
-0.81% |
| 2025-10-29 |
嘉实新兴景气混合发起式C |
1.2169 |
0.65% |
| 2025-10-28 |
嘉实新兴景气混合发起式C |
1.2091 |
-0.65% |
| 2025-10-27 |
嘉实新兴景气混合发起式C |
1.2170 |
1.10% |
| 2025-10-24 |
嘉实新兴景气混合发起式C |
1.2038 |
2.24% |
| 2025-10-23 |
嘉实新兴景气混合发起式C |
1.1774 |
-0.21% |
| 2025-10-22 |
嘉实新兴景气混合发起式C |
1.1799 |
-0.65% |
| 2025-10-21 |
嘉实新兴景气混合发起式C |
1.1876 |
1.30% |
| 2025-10-20 |
嘉实新兴景气混合发起式C |
1.1724 |
0.65% |
| 2025-10-17 |
嘉实新兴景气混合发起式C |
1.1648 |
-2.52% |
| 2025-10-16 |
嘉实新兴景气混合发起式C |
1.1949 |
-0.43% |
| 2025-10-15 |
嘉实新兴景气混合发起式C |
1.2001 |
1.66% |
| 2025-10-14 |
嘉实新兴景气混合发起式C |
1.1805 |
-2.74% |
| 2025-10-13 |
嘉实新兴景气混合发起式C |
1.2137 |
-0.65% |
| 2025-10-10 |
嘉实新兴景气混合发起式C |
1.2216 |
-2.86% |
| 2025-10-09 |
嘉实新兴景气混合发起式C |
1.2576 |
1.68% |
| 2025-09-30 |
嘉实新兴景气混合发起式C |
1.2368 |
1.81% |
| 2025-09-29 |
嘉实新兴景气混合发起式C |
1.2148 |
1.33% |
| 2025-09-26 |
嘉实新兴景气混合发起式C |
1.1989 |
-1.47% |
| 2025-09-25 |
嘉实新兴景气混合发起式C |
1.2168 |
0.37% |
| 2025-09-24 |
嘉实新兴景气混合发起式C |
1.2123 |
1.95% |
| 2025-09-23 |
嘉实新兴景气混合发起式C |
1.1891 |
-0.02% |
| 2025-09-22 |
嘉实新兴景气混合发起式C |
1.1893 |
1.33% |
| 2025-09-19 |
嘉实新兴景气混合发起式C |
1.1737 |
-0.47% |
| 2025-09-18 |
嘉实新兴景气混合发起式C |
1.1793 |
0.03% |
| 2025-09-17 |
嘉实新兴景气混合发起式C |
1.1789 |
0.92% |
