近一季嘉实互融精选股票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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
嘉实互融精选股票C |
1.9941 |
-1.42% |
| 2026-08-13 |
嘉实互融精选股票C |
2.0224 |
0.58% |
| 2026-08-12 |
嘉实互融精选股票C |
2.0107 |
-0.73% |
| 2026-08-11 |
嘉实互融精选股票C |
2.0255 |
0.86% |
| 2026-08-10 |
嘉实互融精选股票C |
2.0083 |
0.05% |
| 2026-08-07 |
嘉实互融精选股票C |
2.0072 |
5.46% |
| 2026-08-06 |
嘉实互融精选股票C |
1.9032 |
0.15% |
| 2026-08-05 |
嘉实互融精选股票C |
1.9004 |
2.18% |
| 2026-08-04 |
嘉实互融精选股票C |
1.8598 |
1.33% |
| 2026-08-03 |
嘉实互融精选股票C |
1.8354 |
-2.34% |
| 2026-07-31 |
嘉实互融精选股票C |
1.8793 |
0.28% |
| 2026-07-30 |
嘉实互融精选股票C |
1.8740 |
-3.36% |
| 2026-07-29 |
嘉实互融精选股票C |
1.9391 |
0.05% |
| 2026-07-28 |
嘉实互融精选股票C |
1.9382 |
-1.78% |
| 2026-07-27 |
嘉实互融精选股票C |
1.9733 |
0.89% |
| 2026-07-24 |
嘉实互融精选股票C |
1.9558 |
-2.44% |
| 2026-07-23 |
嘉实互融精选股票C |
2.0047 |
-0.24% |
| 2026-07-22 |
嘉实互融精选股票C |
2.0095 |
-0.18% |
| 2026-07-21 |
嘉实互融精选股票C |
2.0132 |
0.38% |
| 2026-07-20 |
嘉实互融精选股票C |
2.0055 |
4.77% |
| 2026-07-17 |
嘉实互融精选股票C |
1.9142 |
-6.35% |
| 2026-07-16 |
嘉实互融精选股票C |
2.0440 |
-1.70% |
| 2026-07-15 |
嘉实互融精选股票C |
2.0793 |
4.27% |
| 2026-07-14 |
嘉实互融精选股票C |
1.9942 |
1.32% |
| 2026-07-13 |
嘉实互融精选股票C |
1.9682 |
-0.69% |
| 2026-07-10 |
嘉实互融精选股票C |
1.9819 |
3.91% |
| 2026-07-09 |
嘉实互融精选股票C |
1.9073 |
1.27% |
| 2026-07-08 |
嘉实互融精选股票C |
1.8834 |
-2.12% |
| 2026-07-07 |
嘉实互融精选股票C |
1.9241 |
-5.28% |
| 2026-07-06 |
嘉实互融精选股票C |
2.0257 |
2.25% |
| 2026-07-03 |
嘉实互融精选股票C |
1.9812 |
5.42% |
| 2026-07-02 |
嘉实互融精选股票C |
1.8793 |
4.15% |
| 2026-07-01 |
嘉实互融精选股票C |
1.8045 |
3.88% |
| 2026-06-30 |
嘉实互融精选股票C |
1.7371 |
-1.16% |
| 2026-06-29 |
嘉实互融精选股票C |
1.7572 |
8.30% |
| 2026-06-26 |
嘉实互融精选股票C |
1.6226 |
-2.06% |
| 2026-06-25 |
嘉实互融精选股票C |
1.6567 |
0.09% |
| 2026-06-24 |
嘉实互融精选股票C |
1.6552 |
3.19% |
| 2026-06-23 |
嘉实互融精选股票C |
1.6040 |
1.13% |
| 2026-06-22 |
嘉实互融精选股票C |
1.5860 |
-1.13% |
| 2026-06-18 |
嘉实互融精选股票C |
1.6040 |
2.37% |
| 2026-06-17 |
嘉实互融精选股票C |
1.5669 |
-1.52% |
| 2026-06-16 |
嘉实互融精选股票C |
1.5907 |
-1.63% |
