近一年嘉实互融精选股票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% |
| 2026-06-15 |
嘉实互融精选股票C |
1.6167 |
-0.61% |
| 2026-06-12 |
嘉实互融精选股票C |
1.6266 |
3.53% |
| 2026-06-11 |
嘉实互融精选股票C |
1.5712 |
-1.16% |
| 2026-06-10 |
嘉实互融精选股票C |
1.5896 |
1.46% |
| 2026-06-09 |
嘉实互融精选股票C |
1.5668 |
0.16% |
| 2026-06-08 |
嘉实互融精选股票C |
1.5643 |
-3.07% |
| 2026-06-05 |
嘉实互融精选股票C |
1.6138 |
-0.85% |
| 2026-06-04 |
嘉实互融精选股票C |
1.6277 |
-1.35% |
| 2026-06-03 |
嘉实互融精选股票C |
1.6500 |
-1.92% |
| 2026-06-02 |
嘉实互融精选股票C |
1.6816 |
-3.76% |
| 2026-06-01 |
嘉实互融精选股票C |
1.7449 |
-2.96% |
| 2026-05-29 |
嘉实互融精选股票C |
1.7982 |
3.88% |
| 2026-05-28 |
嘉实互融精选股票C |
1.7311 |
-4.05% |
| 2026-05-27 |
嘉实互融精选股票C |
1.8012 |
0.36% |
| 2026-05-26 |
嘉实互融精选股票C |
1.7947 |
-1.51% |
| 2026-05-25 |
嘉实互融精选股票C |
1.8223 |
-0.75% |
| 2026-05-22 |
嘉实互融精选股票C |
1.8361 |
-0.80% |
| 2026-05-21 |
嘉实互融精选股票C |
1.8509 |
2.43% |
| 2026-05-20 |
嘉实互融精选股票C |
1.8070 |
0.13% |
| 2026-05-19 |
嘉实互融精选股票C |
1.8046 |
-0.19% |
| 2026-05-18 |
嘉实互融精选股票C |
1.8080 |
-3.31% |
| 2026-05-15 |
嘉实互融精选股票C |
1.8678 |
-1.37% |
| 2026-05-14 |
嘉实互融精选股票C |
1.8937 |
-2.77% |
| 2026-05-13 |
嘉实互融精选股票C |
1.9477 |
-1.73% |
| 2026-05-12 |
嘉实互融精选股票C |
1.9813 |
0.99% |
| 2026-05-11 |
嘉实互融精选股票C |
1.9618 |
1.47% |
| 2026-05-08 |
嘉实互融精选股票C |
1.9334 |
-1.72% |
| 2026-04-30 |
嘉实互融精选股票C |
1.9559 |
1.33% |
| 2026-04-29 |
嘉实互融精选股票C |
1.9303 |
0.07% |
| 2026-04-28 |
嘉实互融精选股票C |
1.9290 |
-1.08% |
| 2026-04-27 |
嘉实互融精选股票C |
1.9501 |
0.16% |
| 2026-04-24 |
嘉实互融精选股票C |
1.9470 |
0.68% |
| 2026-04-23 |
嘉实互融精选股票C |
1.9338 |
-3.82% |
| 2026-04-22 |
嘉实互融精选股票C |
2.0076 |
0.70% |
| 2026-04-21 |
嘉实互融精选股票C |
1.9936 |
-1.34% |
| 2026-04-20 |
嘉实互融精选股票C |
2.0203 |
-1.05% |
| 2026-04-17 |
嘉实互融精选股票C |
2.0416 |
-1.55% |
| 2026-04-16 |
嘉实互融精选股票C |
2.0733 |
1.14% |
| 2026-04-15 |
嘉实互融精选股票C |
2.0500 |
4.12% |
| 2026-04-14 |
嘉实互融精选股票C |
1.9688 |
-0.30% |
| 2026-04-13 |
嘉实互融精选股票C |
1.9748 |
-0.06% |
| 2026-04-10 |
嘉实互融精选股票C |
1.9759 |
0.55% |
| 2026-04-09 |
嘉实互融精选股票C |
1.9650 |
-1.63% |
| 2026-04-08 |
嘉实互融精选股票C |
1.9970 |
-0.45% |
| 2026-04-07 |
嘉实互融精选股票C |
2.0060 |
-0.52% |
| 2026-04-03 |
嘉实互融精选股票C |
2.0165 |
-1.21% |
| 2026-04-02 |
嘉实互融精选股票C |
2.0413 |
0.67% |
| 2026-04-01 |
嘉实互融精选股票C |
2.0278 |
7.35% |
| 2026-03-31 |
嘉实互融精选股票C |
1.8889 |
-0.98% |
| 2026-03-30 |
嘉实互融精选股票C |
1.9075 |
0.13% |
| 2026-03-27 |
嘉实互融精选股票C |
1.9051 |
7.34% |
| 2026-03-26 |
嘉实互融精选股票C |
1.7748 |
-1.23% |
| 2026-03-25 |
嘉实互融精选股票C |
1.7969 |
1.00% |
| 2026-03-24 |
嘉实互融精选股票C |
1.7791 |
4.17% |
| 2026-03-23 |
嘉实互融精选股票C |
1.7078 |
-3.73% |
| 2026-03-20 |
嘉实互融精选股票C |
1.7739 |
-2.13% |
| 2026-03-19 |
嘉实互融精选股票C |
1.8117 |
-1.85% |
| 2026-03-18 |
嘉实互融精选股票C |
1.8458 |
1.25% |
| 2026-03-17 |
嘉实互融精选股票C |
1.8230 |
0.79% |
| 2026-03-16 |
嘉实互融精选股票C |
1.8087 |
2.88% |
| 2026-03-13 |
嘉实互融精选股票C |
1.7580 |
-1.44% |
| 2026-03-12 |
嘉实互融精选股票C |
1.7836 |
-2.52% |
| 2026-03-11 |
嘉实互融精选股票C |
1.8285 |
-1.85% |
| 2026-03-10 |
嘉实互融精选股票C |
1.8624 |
4.52% |
| 2026-03-09 |
嘉实互融精选股票C |
1.7818 |
-1.64% |
| 2026-03-06 |
嘉实互融精选股票C |
1.8116 |
4.75% |
| 2026-03-05 |
嘉实互融精选股票C |
1.7295 |
2.02% |
| 2026-03-04 |
嘉实互融精选股票C |
1.6952 |
-1.52% |
| 2026-03-03 |
嘉实互融精选股票C |
1.7214 |
-3.93% |
| 2026-03-02 |
嘉实互融精选股票C |
1.7919 |
-3.13% |
| 2026-02-27 |
嘉实互融精选股票C |
1.8480 |
0.64% |
| 2026-02-26 |
嘉实互融精选股票C |
1.8363 |
-3.82% |
| 2026-02-25 |
嘉实互融精选股票C |
1.9064 |
-0.16% |
| 2026-02-24 |
嘉实互融精选股票C |
1.9094 |
-1.64% |
| 2026-02-13 |
嘉实互融精选股票C |
1.9407 |
-1.03% |
| 2026-02-12 |
嘉实互融精选股票C |
1.9608 |
-1.58% |
| 2026-02-11 |
嘉实互融精选股票C |
1.9917 |
-0.20% |
| 2026-02-10 |
嘉实互融精选股票C |
1.9956 |
2.59% |
| 2026-02-09 |
嘉实互融精选股票C |
1.9453 |
1.84% |
| 2026-02-06 |
嘉实互融精选股票C |
1.9102 |
-0.26% |
| 2026-02-05 |
嘉实互融精选股票C |
1.9152 |
-0.36% |
| 2026-02-04 |
嘉实互融精选股票C |
1.9222 |
1.11% |
| 2026-02-03 |
嘉实互融精选股票C |
1.9011 |
1.19% |
| 2026-02-02 |
嘉实互融精选股票C |
1.8787 |
-3.71% |
| 2026-01-30 |
嘉实互融精选股票C |
1.9511 |
-2.16% |
| 2026-01-29 |
嘉实互融精选股票C |
1.9941 |
-0.66% |
| 2026-01-28 |
嘉实互融精选股票C |
2.0074 |
1.80% |
| 2026-01-27 |
嘉实互融精选股票C |
1.9719 |
0.38% |
| 2026-01-26 |
嘉实互融精选股票C |
1.9645 |
-2.00% |
| 2026-01-23 |
嘉实互融精选股票C |
2.0045 |
1.65% |
| 2026-01-22 |
嘉实互融精选股票C |
1.9719 |
-2.30% |
| 2026-01-21 |
嘉实互融精选股票C |
2.0173 |
-0.56% |
| 2026-01-20 |
嘉实互融精选股票C |
2.0286 |
-1.52% |
| 2026-01-19 |
嘉实互融精选股票C |
2.0599 |
-2.82% |
| 2026-01-16 |
嘉实互融精选股票C |
2.1179 |
0.08% |
| 2026-01-15 |
嘉实互融精选股票C |
2.1163 |
-1.01% |
| 2026-01-14 |
嘉实互融精选股票C |
2.1379 |
-0.71% |
| 2026-01-13 |
嘉实互融精选股票C |
2.1531 |
0.21% |
| 2026-01-12 |
嘉实互融精选股票C |
2.1485 |
-0.02% |
| 2026-01-09 |
嘉实互融精选股票C |
2.1490 |
1.83% |
| 2026-01-08 |
嘉实互融精选股票C |
2.1103 |
-0.18% |
| 2026-01-07 |
嘉实互融精选股票C |
2.1141 |
3.83% |
| 2026-01-06 |
嘉实互融精选股票C |
2.0361 |
0.53% |
| 2026-01-05 |
嘉实互融精选股票C |
2.0254 |
6.06% |
| 2025-12-31 |
嘉实互融精选股票C |
1.9096 |
-0.55% |
| 2025-12-30 |
嘉实互融精选股票C |
1.9202 |
-1.31% |
| 2025-12-29 |
嘉实互融精选股票C |
1.9453 |
-1.52% |
| 2025-12-26 |
嘉实互融精选股票C |
1.9754 |
-0.64% |
| 2025-12-25 |
嘉实互融精选股票C |
1.9882 |
-0.28% |
| 2025-12-24 |
嘉实互融精选股票C |
1.9937 |
-0.20% |
| 2025-12-23 |
嘉实互融精选股票C |
1.9977 |
0.97% |
| 2025-12-22 |
嘉实互融精选股票C |
1.9785 |
-0.24% |
| 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% |
| 2025-11-20 |
嘉实互融精选股票C |
2.0686 |
0.96% |
| 2025-11-19 |
嘉实互融精选股票C |
2.0489 |
-1.12% |
| 2025-11-18 |
嘉实互融精选股票C |
2.0722 |
-0.92% |
| 2025-11-17 |
嘉实互融精选股票C |
2.0915 |
-2.44% |
| 2025-11-14 |
嘉实互融精选股票C |
2.1425 |
-0.15% |
| 2025-11-13 |
嘉实互融精选股票C |
2.1458 |
4.28% |
| 2025-11-12 |
嘉实互融精选股票C |
2.0577 |
2.40% |
| 2025-11-11 |
嘉实互融精选股票C |
2.0095 |
-0.31% |
| 2025-11-10 |
嘉实互融精选股票C |
2.0157 |
1.13% |
| 2025-11-07 |
嘉实互融精选股票C |
1.9931 |
-1.99% |
| 2025-11-06 |
嘉实互融精选股票C |
2.0335 |
-0.63% |
| 2025-11-05 |
嘉实互融精选股票C |
2.0463 |
-0.40% |
| 2025-11-04 |
嘉实互融精选股票C |
2.0546 |
-2.81% |
| 2025-11-03 |
嘉实互融精选股票C |
2.1141 |
1.28% |
| 2025-10-31 |
嘉实互融精选股票C |
2.0874 |
5.09% |
| 2025-10-30 |
嘉实互融精选股票C |
1.9863 |
-1.06% |
| 2025-10-29 |
嘉实互融精选股票C |
2.0076 |
-1.07% |
| 2025-10-28 |
嘉实互融精选股票C |
2.0291 |
-1.49% |
| 2025-10-27 |
嘉实互融精选股票C |
2.0597 |
0.02% |
| 2025-10-24 |
嘉实互融精选股票C |
2.0593 |
0.28% |
| 2025-10-23 |
嘉实互融精选股票C |
2.0535 |
-1.68% |
| 2025-10-22 |
嘉实互融精选股票C |
2.0885 |
-1.78% |
| 2025-10-21 |
嘉实互融精选股票C |
2.1263 |
0.78% |
| 2025-10-20 |
嘉实互融精选股票C |
2.1099 |
0.75% |
| 2025-10-17 |
嘉实互融精选股票C |
2.0941 |
-2.17% |
| 2025-10-16 |
嘉实互融精选股票C |
2.1405 |
1.81% |
| 2025-10-15 |
嘉实互融精选股票C |
2.1025 |
1.87% |
| 2025-10-14 |
嘉实互融精选股票C |
2.0640 |
-3.78% |
| 2025-10-13 |
嘉实互融精选股票C |
2.1450 |
-1.32% |
| 2025-10-10 |
嘉实互融精选股票C |
2.1736 |
-2.05% |
| 2025-10-09 |
嘉实互融精选股票C |
2.2191 |
-1.92% |
| 2025-09-30 |
嘉实互融精选股票C |
2.2625 |
1.85% |
| 2025-09-29 |
嘉实互融精选股票C |
2.2215 |
0.63% |
| 2025-09-26 |
嘉实互融精选股票C |
2.2077 |
-2.54% |
| 2025-09-25 |
嘉实互融精选股票C |
2.2652 |
0.64% |
| 2025-09-24 |
嘉实互融精选股票C |
2.2509 |
0.75% |
| 2025-09-23 |
嘉实互融精选股票C |
2.2342 |
-1.31% |
| 2025-09-22 |
嘉实互融精选股票C |
2.2639 |
1.04% |
| 2025-09-19 |
嘉实互融精选股票C |
2.2405 |
-1.81% |
| 2025-09-18 |
嘉实互融精选股票C |
2.2818 |
0.77% |
| 2025-09-17 |
嘉实互融精选股票C |
2.2644 |
-0.34% |
| 2025-09-16 |
嘉实互融精选股票C |
2.2721 |
-0.84% |
