近一年嘉实匠心严选混合C基金净值查询
查询指定日期范围嘉实匠心严选混合C019393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实匠心严选混合C |
1.6084 |
-0.79% |
| 2026-09-14 |
嘉实匠心严选混合C |
1.6212 |
-0.41% |
| 2026-09-11 |
嘉实匠心严选混合C |
1.6279 |
-1.51% |
| 2026-09-10 |
嘉实匠心严选混合C |
1.6529 |
-1.57% |
| 2026-09-09 |
嘉实匠心严选混合C |
1.6789 |
0.04% |
| 2026-09-08 |
嘉实匠心严选混合C |
1.6782 |
-1.04% |
| 2026-09-07 |
嘉实匠心严选混合C |
1.6959 |
0.33% |
| 2026-09-04 |
嘉实匠心严选混合C |
1.6903 |
-1.40% |
| 2026-09-03 |
嘉实匠心严选混合C |
1.7143 |
0.06% |
| 2026-09-02 |
嘉实匠心严选混合C |
1.7132 |
-1.48% |
| 2026-09-01 |
嘉实匠心严选混合C |
1.7390 |
-1.36% |
| 2026-08-31 |
嘉实匠心严选混合C |
1.7629 |
1.33% |
| 2026-08-28 |
嘉实匠心严选混合C |
1.7398 |
0.35% |
| 2026-08-27 |
嘉实匠心严选混合C |
1.7337 |
1.80% |
| 2026-08-26 |
嘉实匠心严选混合C |
1.7031 |
0.72% |
| 2026-08-25 |
嘉实匠心严选混合C |
1.6909 |
-0.28% |
| 2026-08-24 |
嘉实匠心严选混合C |
1.6957 |
-2.73% |
| 2026-08-21 |
嘉实匠心严选混合C |
1.7433 |
1.76% |
| 2026-08-20 |
嘉实匠心严选混合C |
1.7132 |
-0.10% |
| 2026-08-19 |
嘉实匠心严选混合C |
1.7150 |
-4.06% |
| 2026-08-18 |
嘉实匠心严选混合C |
1.7875 |
-1.05% |
| 2026-08-17 |
嘉实匠心严选混合C |
1.8064 |
2.14% |
| 2026-08-14 |
嘉实匠心严选混合C |
1.7685 |
1.68% |
| 2026-08-13 |
嘉实匠心严选混合C |
1.7393 |
-0.76% |
| 2026-08-12 |
嘉实匠心严选混合C |
1.7526 |
0.97% |
| 2026-08-11 |
嘉实匠心严选混合C |
1.7358 |
-0.56% |
| 2026-08-10 |
嘉实匠心严选混合C |
1.7455 |
0.34% |
| 2026-08-07 |
嘉实匠心严选混合C |
1.7395 |
1.22% |
| 2026-08-06 |
嘉实匠心严选混合C |
1.7185 |
-0.42% |
| 2026-08-05 |
嘉实匠心严选混合C |
1.7258 |
2.76% |
| 2026-08-04 |
嘉实匠心严选混合C |
1.6795 |
2.62% |
| 2026-08-03 |
嘉实匠心严选混合C |
1.6367 |
-0.30% |
| 2026-07-31 |
嘉实匠心严选混合C |
1.6416 |
1.74% |
| 2026-07-30 |
嘉实匠心严选混合C |
1.6135 |
-2.98% |
| 2026-07-29 |
嘉实匠心严选混合C |
1.6630 |
1.54% |
| 2026-07-28 |
嘉实匠心严选混合C |
1.6377 |
-2.86% |
| 2026-07-27 |
嘉实匠心严选混合C |
1.6860 |
2.38% |
| 2026-07-24 |
嘉实匠心严选混合C |
1.6468 |
-2.80% |
| 2026-07-23 |
嘉实匠心严选混合C |
1.6942 |
1.26% |
| 2026-07-22 |
嘉实匠心严选混合C |
1.6732 |
-0.64% |
| 2026-07-21 |
嘉实匠心严选混合C |
1.6839 |
2.42% |
| 2026-07-20 |
嘉实匠心严选混合C |
1.6441 |
0.38% |
| 2026-07-17 |
嘉实匠心严选混合C |
1.6378 |
-3.51% |
| 2026-07-16 |
嘉实匠心严选混合C |
1.6974 |
0.40% |
| 2026-07-15 |
嘉实匠心严选混合C |
1.6907 |
-0.08% |
| 2026-07-14 |
嘉实匠心严选混合C |
1.6920 |
1.03% |
| 2026-07-13 |
嘉实匠心严选混合C |
1.6748 |
-3.53% |
| 2026-07-10 |
嘉实匠心严选混合C |
1.7360 |
-0.41% |
| 2026-07-09 |
嘉实匠心严选混合C |
1.7432 |
-0.52% |
| 2026-07-08 |
嘉实匠心严选混合C |
1.7523 |
-1.26% |
| 2026-07-07 |
嘉实匠心严选混合C |
1.7747 |
-0.62% |
| 2026-07-06 |
嘉实匠心严选混合C |
1.7858 |
-0.51% |
| 2026-07-03 |
嘉实匠心严选混合C |
1.7950 |
1.37% |
| 2026-07-02 |
嘉实匠心严选混合C |
1.7708 |
-2.25% |
| 2026-07-01 |
嘉实匠心严选混合C |
1.8116 |
0.56% |
| 2026-06-30 |
嘉实匠心严选混合C |
1.8016 |
3.17% |
| 2026-06-29 |
嘉实匠心严选混合C |
1.7462 |
0.93% |
| 2026-06-26 |
嘉实匠心严选混合C |
1.7301 |
-4.90% |
| 2026-06-25 |
嘉实匠心严选混合C |
1.8148 |
-0.93% |
| 2026-06-24 |
嘉实匠心严选混合C |
1.8319 |
2.92% |
| 2026-06-23 |
嘉实匠心严选混合C |
1.7800 |
-2.87% |
| 2026-06-22 |
嘉实匠心严选混合C |
1.8326 |
2.49% |
| 2026-06-18 |
嘉实匠心严选混合C |
1.7880 |
-1.40% |
| 2026-06-17 |
嘉实匠心严选混合C |
1.8134 |
0.45% |
| 2026-06-16 |
嘉实匠心严选混合C |
1.8052 |
-0.15% |
| 2026-06-15 |
嘉实匠心严选混合C |
1.8079 |
1.74% |
| 2026-06-12 |
嘉实匠心严选混合C |
1.7770 |
1.54% |
| 2026-06-11 |
嘉实匠心严选混合C |
1.7500 |
-0.18% |
| 2026-06-10 |
嘉实匠心严选混合C |
1.7532 |
-1.84% |
| 2026-06-09 |
嘉实匠心严选混合C |
1.7861 |
2.28% |
| 2026-06-08 |
嘉实匠心严选混合C |
1.7463 |
-2.63% |
| 2026-06-05 |
嘉实匠心严选混合C |
1.7934 |
-1.66% |
| 2026-06-04 |
嘉实匠心严选混合C |
1.8236 |
-1.83% |
| 2026-06-03 |
嘉实匠心严选混合C |
1.8570 |
-1.01% |
| 2026-06-02 |
嘉实匠心严选混合C |
1.8759 |
0.60% |
| 2026-06-01 |
嘉实匠心严选混合C |
1.8647 |
-0.14% |
| 2026-05-29 |
嘉实匠心严选混合C |
1.8674 |
-1.99% |
| 2026-05-28 |
嘉实匠心严选混合C |
1.9053 |
-0.12% |
| 2026-05-27 |
嘉实匠心严选混合C |
1.9076 |
-0.02% |
| 2026-05-26 |
嘉实匠心严选混合C |
1.9080 |
-0.73% |
| 2026-05-25 |
嘉实匠心严选混合C |
1.9221 |
-0.84% |
| 2026-05-22 |
嘉实匠心严选混合C |
1.9383 |
1.08% |
| 2026-05-21 |
嘉实匠心严选混合C |
1.9176 |
-1.99% |
| 2026-05-20 |
嘉实匠心严选混合C |
1.9566 |
0.68% |
| 2026-05-19 |
嘉实匠心严选混合C |
1.9434 |
0.89% |
| 2026-05-18 |
嘉实匠心严选混合C |
1.9262 |
-0.66% |
| 2026-05-15 |
嘉实匠心严选混合C |
1.9389 |
-0.04% |
| 2026-05-14 |
嘉实匠心严选混合C |
1.9396 |
-2.46% |
| 2026-05-13 |
嘉实匠心严选混合C |
1.9885 |
0.54% |
| 2026-05-12 |
嘉实匠心严选混合C |
1.9778 |
-0.88% |
| 2026-05-11 |
嘉实匠心严选混合C |
1.9954 |
1.00% |
| 2026-05-08 |
嘉实匠心严选混合C |
1.9756 |
-1.42% |
| 2026-04-30 |
嘉实匠心严选混合C |
1.9799 |
-0.41% |
| 2026-04-29 |
嘉实匠心严选混合C |
1.9881 |
4.19% |
| 2026-04-28 |
嘉实匠心严选混合C |
1.9081 |
-1.16% |
| 2026-04-27 |
嘉实匠心严选混合C |
1.9305 |
0.93% |
| 2026-04-24 |
嘉实匠心严选混合C |
1.9127 |
1.69% |
| 2026-04-23 |
嘉实匠心严选混合C |
1.8809 |
-0.90% |
| 2026-04-22 |
嘉实匠心严选混合C |
1.8979 |
-0.37% |
| 2026-04-21 |
嘉实匠心严选混合C |
1.9050 |
0.37% |
| 2026-04-20 |
嘉实匠心严选混合C |
1.8979 |
0.13% |
| 2026-04-17 |
嘉实匠心严选混合C |
1.8955 |
-0.81% |
| 2026-04-16 |
嘉实匠心严选混合C |
1.9110 |
2.77% |
| 2026-04-15 |
嘉实匠心严选混合C |
1.8595 |
-0.67% |
| 2026-04-14 |
嘉实匠心严选混合C |
1.8721 |
1.71% |
| 2026-04-13 |
嘉实匠心严选混合C |
1.8407 |
0.31% |
| 2026-04-10 |
嘉实匠心严选混合C |
1.8350 |
1.84% |
| 2026-04-09 |
嘉实匠心严选混合C |
1.8018 |
0.14% |
| 2026-04-08 |
嘉实匠心严选混合C |
1.7993 |
2.98% |
| 2026-04-07 |
嘉实匠心严选混合C |
1.7473 |
0.51% |
| 2026-04-03 |
嘉实匠心严选混合C |
1.7385 |
-0.80% |
| 2026-04-02 |
嘉实匠心严选混合C |
1.7525 |
-1.39% |
| 2026-04-01 |
嘉实匠心严选混合C |
1.7772 |
1.18% |
| 2026-03-31 |
嘉实匠心严选混合C |
1.7565 |
-1.45% |
| 2026-03-30 |
嘉实匠心严选混合C |
1.7824 |
-0.36% |
| 2026-03-27 |
嘉实匠心严选混合C |
1.7888 |
1.68% |
| 2026-03-26 |
嘉实匠心严选混合C |
1.7592 |
-0.53% |
| 2026-03-25 |
嘉实匠心严选混合C |
1.7685 |
1.13% |
| 2026-03-24 |
嘉实匠心严选混合C |
1.7487 |
0.64% |
| 2026-03-23 |
嘉实匠心严选混合C |
1.7375 |
-1.57% |
| 2026-03-20 |
嘉实匠心严选混合C |
1.7653 |
0.35% |
| 2026-03-19 |
嘉实匠心严选混合C |
1.7592 |
-2.04% |
| 2026-03-18 |
嘉实匠心严选混合C |
1.7958 |
-0.18% |
| 2026-03-17 |
嘉实匠心严选混合C |
1.7990 |
-1.12% |
| 2026-03-16 |
嘉实匠心严选混合C |
1.8193 |
0.47% |
| 2026-03-13 |
嘉实匠心严选混合C |
1.8108 |
0.01% |
| 2026-03-12 |
嘉实匠心严选混合C |
1.8106 |
-0.29% |
| 2026-03-11 |
嘉实匠心严选混合C |
1.8159 |
1.12% |
| 2026-03-10 |
嘉实匠心严选混合C |
1.7957 |
1.70% |
| 2026-03-09 |
嘉实匠心严选混合C |
1.7657 |
-0.38% |
| 2026-03-06 |
嘉实匠心严选混合C |
1.7725 |
0.23% |
| 2026-03-05 |
嘉实匠心严选混合C |
1.7684 |
0.28% |
| 2026-03-04 |
嘉实匠心严选混合C |
1.7635 |
-1.15% |
| 2026-03-03 |
嘉实匠心严选混合C |
1.7841 |
-2.53% |
| 2026-03-02 |
嘉实匠心严选混合C |
1.8304 |
-0.67% |
| 2026-02-27 |
嘉实匠心严选混合C |
1.8427 |
0.34% |
| 2026-02-26 |
嘉实匠心严选混合C |
1.8365 |
-1.29% |
| 2026-02-25 |
嘉实匠心严选混合C |
1.8605 |
0.64% |
| 2026-02-24 |
嘉实匠心严选混合C |
1.8486 |
-0.60% |
| 2026-02-13 |
嘉实匠心严选混合C |
1.8598 |
-0.90% |
| 2026-02-12 |
嘉实匠心严选混合C |
1.8767 |
0.53% |
| 2026-02-11 |
嘉实匠心严选混合C |
1.8668 |
0.25% |
| 2026-02-10 |
嘉实匠心严选混合C |
1.8622 |
0.18% |
| 2026-02-09 |
嘉实匠心严选混合C |
1.8589 |
1.10% |
| 2026-02-06 |
嘉实匠心严选混合C |
1.8386 |
0.13% |
| 2026-02-05 |
嘉实匠心严选混合C |
1.8363 |
-0.68% |
| 2026-02-04 |
嘉实匠心严选混合C |
1.8488 |
0.49% |
| 2026-02-03 |
嘉实匠心严选混合C |
1.8398 |
0.16% |
| 2026-02-02 |
嘉实匠心严选混合C |
1.8369 |
-3.24% |
| 2026-01-30 |
嘉实匠心严选混合C |
1.8985 |
-1.88% |
| 2026-01-29 |
嘉实匠心严选混合C |
1.9348 |
-1.24% |
| 2026-01-28 |
嘉实匠心严选混合C |
1.9591 |
0.09% |
| 2026-01-27 |
嘉实匠心严选混合C |
1.9573 |
0.42% |
| 2026-01-26 |
嘉实匠心严选混合C |
1.9492 |
-0.87% |
| 2026-01-23 |
嘉实匠心严选混合C |
1.9664 |
2.41% |
| 2026-01-22 |
嘉实匠心严选混合C |
1.9202 |
0.72% |
| 2026-01-21 |
嘉实匠心严选混合C |
1.9064 |
1.16% |
| 2026-01-20 |
嘉实匠心严选混合C |
1.8846 |
-1.07% |
| 2026-01-19 |
嘉实匠心严选混合C |
1.9049 |
-1.60% |
| 2026-01-16 |
嘉实匠心严选混合C |
1.9354 |
-0.33% |
| 2026-01-15 |
嘉实匠心严选混合C |
1.9419 |
0.32% |
| 2026-01-14 |
嘉实匠心严选混合C |
1.9357 |
0.23% |
| 2026-01-13 |
嘉实匠心严选混合C |
1.9313 |
-0.78% |
| 2026-01-12 |
嘉实匠心严选混合C |
1.9464 |
1.78% |
| 2026-01-09 |
嘉实匠心严选混合C |
1.9124 |
1.06% |
| 2026-01-08 |
嘉实匠心严选混合C |
1.8923 |
-0.69% |
| 2026-01-07 |
嘉实匠心严选混合C |
1.9054 |
-0.33% |
| 2026-01-06 |
嘉实匠心严选混合C |
1.9117 |
1.96% |
| 2026-01-05 |
嘉实匠心严选混合C |
1.8749 |
1.97% |
| 2025-12-31 |
嘉实匠心严选混合C |
1.8387 |
-0.62% |
| 2025-12-30 |
嘉实匠心严选混合C |
1.8502 |
0.75% |
| 2025-12-29 |
嘉实匠心严选混合C |
1.8365 |
-1.69% |
| 2025-12-26 |
嘉实匠心严选混合C |
1.8681 |
1.01% |
| 2025-12-25 |
嘉实匠心严选混合C |
1.8494 |
-0.13% |
| 2025-12-24 |
嘉实匠心严选混合C |
1.8519 |
1.37% |
| 2025-12-23 |
嘉实匠心严选混合C |
1.8269 |
-0.21% |
| 2025-12-22 |
嘉实匠心严选混合C |
1.8308 |
1.08% |
| 2025-12-19 |
嘉实匠心严选混合C |
1.8113 |
0.78% |
| 2025-12-18 |
嘉实匠心严选混合C |
1.7973 |
-0.89% |
| 2025-12-17 |
嘉实匠心严选混合C |
1.8135 |
1.99% |
| 2025-12-16 |
嘉实匠心严选混合C |
1.7782 |
-1.23% |
| 2025-12-15 |
嘉实匠心严选混合C |
1.8003 |
-1.55% |
| 2025-12-12 |
嘉实匠心严选混合C |
1.8286 |
2.12% |
| 2025-12-11 |
嘉实匠心严选混合C |
1.7907 |
-1.23% |
| 2025-12-10 |
嘉实匠心严选混合C |
1.8130 |
0.40% |
| 2025-12-09 |
嘉实匠心严选混合C |
1.8058 |
-1.19% |
| 2025-12-08 |
嘉实匠心严选混合C |
1.8275 |
0.69% |
| 2025-12-05 |
嘉实匠心严选混合C |
1.8150 |
0.40% |
| 2025-12-04 |
嘉实匠心严选混合C |
1.8077 |
0.65% |
| 2025-12-03 |
嘉实匠心严选混合C |
1.7961 |
-1.06% |
| 2025-12-02 |
嘉实匠心严选混合C |
1.8153 |
-0.42% |
| 2025-12-01 |
嘉实匠心严选混合C |
1.8229 |
1.11% |
| 2025-11-28 |
嘉实匠心严选混合C |
1.8029 |
0.96% |
| 2025-11-27 |
嘉实匠心严选混合C |
1.7858 |
0.31% |
| 2025-11-26 |
嘉实匠心严选混合C |
1.7803 |
-0.13% |
| 2025-11-25 |
嘉实匠心严选混合C |
1.7826 |
1.21% |
| 2025-11-24 |
嘉实匠心严选混合C |
1.7613 |
1.63% |
| 2025-11-21 |
嘉实匠心严选混合C |
1.7331 |
-2.44% |
| 2025-11-20 |
嘉实匠心严选混合C |
1.7765 |
-1.97% |
| 2025-11-19 |
嘉实匠心严选混合C |
1.8115 |
-0.96% |
| 2025-11-18 |
嘉实匠心严选混合C |
1.8291 |
-1.31% |
| 2025-11-17 |
嘉实匠心严选混合C |
1.8533 |
-0.16% |
| 2025-11-14 |
嘉实匠心严选混合C |
1.8563 |
-2.52% |
| 2025-11-13 |
嘉实匠心严选混合C |
1.9043 |
1.67% |
| 2025-11-12 |
嘉实匠心严选混合C |
1.8730 |
-0.52% |
| 2025-11-11 |
嘉实匠心严选混合C |
1.8828 |
-0.67% |
| 2025-11-10 |
嘉实匠心严选混合C |
1.8955 |
0.16% |
| 2025-11-07 |
嘉实匠心严选混合C |
1.8925 |
-0.70% |
| 2025-11-06 |
嘉实匠心严选混合C |
1.9058 |
1.57% |
| 2025-11-05 |
嘉实匠心严选混合C |
1.8763 |
-0.37% |
| 2025-11-04 |
嘉实匠心严选混合C |
1.8832 |
-2.23% |
| 2025-11-03 |
嘉实匠心严选混合C |
1.9262 |
0.32% |
| 2025-10-31 |
嘉实匠心严选混合C |
1.9200 |
-0.26% |
| 2025-10-30 |
嘉实匠心严选混合C |
1.9250 |
-0.61% |
| 2025-10-29 |
嘉实匠心严选混合C |
1.9369 |
0.01% |
| 2025-10-28 |
嘉实匠心严选混合C |
1.9367 |
-0.36% |
| 2025-10-27 |
嘉实匠心严选混合C |
1.9436 |
2.52% |
| 2025-10-24 |
嘉实匠心严选混合C |
1.8959 |
1.77% |
| 2025-10-23 |
嘉实匠心严选混合C |
1.8629 |
0.24% |
| 2025-10-22 |
嘉实匠心严选混合C |
1.8585 |
-1.01% |
| 2025-10-21 |
嘉实匠心严选混合C |
1.8775 |
1.40% |
| 2025-10-20 |
嘉实匠心严选混合C |
1.8516 |
0.99% |
| 2025-10-17 |
嘉实匠心严选混合C |
1.8334 |
-3.68% |
| 2025-10-16 |
嘉实匠心严选混合C |
1.9035 |
-0.41% |
| 2025-10-15 |
嘉实匠心严选混合C |
1.9114 |
1.68% |
| 2025-10-14 |
嘉实匠心严选混合C |
1.8798 |
-4.00% |
| 2025-10-13 |
嘉实匠心严选混合C |
1.9582 |
-1.21% |
| 2025-10-10 |
嘉实匠心严选混合C |
1.9821 |
-4.01% |
| 2025-10-09 |
嘉实匠心严选混合C |
2.0650 |
1.81% |
| 2025-09-30 |
嘉实匠心严选混合C |
2.0282 |
2.47% |
| 2025-09-29 |
嘉实匠心严选混合C |
1.9793 |
2.70% |
| 2025-09-26 |
嘉实匠心严选混合C |
1.9272 |
-1.46% |
| 2025-09-25 |
嘉实匠心严选混合C |
1.9557 |
1.00% |
| 2025-09-24 |
嘉实匠心严选混合C |
1.9364 |
2.94% |
| 2025-09-23 |
嘉实匠心严选混合C |
1.8811 |
-0.22% |
| 2025-09-22 |
嘉实匠心严选混合C |
1.8853 |
0.66% |
| 2025-09-19 |
嘉实匠心严选混合C |
1.8729 |
-0.50% |
| 2025-09-18 |
嘉实匠心严选混合C |
1.8823 |
0.50% |
| 2025-09-17 |
嘉实匠心严选混合C |
1.8730 |
1.62% |
