近一月嘉实互融精选股票C基金净值查询
查询指定日期范围嘉实互融精选股票C020232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实互融精选股票C |
1.9832 |
2.49% |
| 2025-12-18 |
嘉实互融精选股票C |
1.9350 |
0.09% |
| 2025-12-17 |
嘉实互融精选股票C |
1.9333 |
0.83% |
| 2025-12-16 |
嘉实互融精选股票C |
1.9173 |
-1.47% |
| 2025-12-15 |
嘉实互融精选股票C |
1.9459 |
-4.51% |
| 2025-12-12 |
嘉实互融精选股票C |
2.0337 |
0.80% |
| 2025-12-11 |
嘉实互融精选股票C |
2.0175 |
-0.14% |
| 2025-12-10 |
嘉实互融精选股票C |
2.0203 |
0.28% |
| 2025-12-09 |
嘉实互融精选股票C |
2.0147 |
-1.10% |
| 2025-12-08 |
嘉实互融精选股票C |
2.0371 |
-1.14% |
| 2025-12-05 |
嘉实互融精选股票C |
2.0604 |
-0.15% |
| 2025-12-04 |
嘉实互融精选股票C |
2.0635 |
1.75% |
| 2025-12-03 |
嘉实互融精选股票C |
2.0281 |
-0.98% |
| 2025-12-02 |
嘉实互融精选股票C |
2.0481 |
-1.72% |
| 2025-12-01 |
嘉实互融精选股票C |
2.0839 |
-1.19% |
| 2025-11-28 |
嘉实互融精选股票C |
2.1086 |
-0.24% |
| 2025-11-27 |
嘉实互融精选股票C |
2.1136 |
0.38% |
| 2025-11-26 |
嘉实互融精选股票C |
2.1056 |
1.83% |
| 2025-11-25 |
嘉实互融精选股票C |
2.0677 |
0.71% |
| 2025-11-24 |
嘉实互融精选股票C |
2.0531 |
3.08% |
| 2025-11-21 |
嘉实互融精选股票C |
1.9917 |
-3.72% |
