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 |
| 2026-09-16 |
嘉实互融精选股票C |
1.8646 |
-0.21% |
| 2026-09-15 |
嘉实互融精选股票C |
1.8685 |
-1.11% |
| 2026-09-14 |
嘉实互融精选股票C |
1.8893 |
3.18% |
| 2026-09-11 |
嘉实互融精选股票C |
1.8311 |
-1.72% |
| 2026-09-10 |
嘉实互融精选股票C |
1.8631 |
-1.89% |
| 2026-09-09 |
嘉实互融精选股票C |
1.8984 |
-2.74% |
| 2026-09-08 |
嘉实互融精选股票C |
1.9504 |
-0.22% |
| 2026-09-07 |
嘉实互融精选股票C |
1.9547 |
-0.44% |
| 2026-09-04 |
嘉实互融精选股票C |
1.9633 |
-0.50% |
| 2026-09-03 |
嘉实互融精选股票C |
1.9732 |
1.81% |
| 2026-09-02 |
嘉实互融精选股票C |
1.9382 |
0.08% |
| 2026-09-01 |
嘉实互融精选股票C |
1.9367 |
-0.99% |
| 2026-08-31 |
嘉实互融精选股票C |
1.9561 |
-2.43% |
| 2026-08-28 |
嘉实互融精选股票C |
2.0036 |
-1.60% |
| 2026-08-27 |
嘉实互融精选股票C |
2.0357 |
1.62% |
| 2026-08-26 |
嘉实互融精选股票C |
2.0032 |
1.21% |
| 2026-08-25 |
嘉实互融精选股票C |
1.9792 |
0.39% |
| 2026-08-24 |
嘉实互融精选股票C |
1.9715 |
-2.94% |
| 2026-08-21 |
嘉实互融精选股票C |
2.0313 |
-2.22% |
| 2026-08-20 |
嘉实互融精选股票C |
2.0763 |
4.75% |
| 2026-08-19 |
嘉实互融精选股票C |
1.9821 |
-1.65% |
| 2026-08-18 |
嘉实互融精选股票C |
2.0153 |
0.23% |
| 2026-08-17 |
嘉实互融精选股票C |
2.0106 |
0.83% |
