近一年嘉实新财富混合C基金净值查询
查询指定日期范围嘉实新财富混合C021741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-07 |
嘉实新财富混合C |
0.8466 |
-0.01% |
| 2026-09-04 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-09-03 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-09-02 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-09-01 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-08-31 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-08-28 |
嘉实新财富混合C |
0.8467 |
0.00% |
| 2026-08-27 |
嘉实新财富混合C |
0.8467 |
-0.01% |
| 2026-08-26 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-25 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-24 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-21 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-20 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-19 |
嘉实新财富混合C |
0.8468 |
0.00% |
| 2026-08-18 |
嘉实新财富混合C |
0.8468 |
-0.01% |
| 2026-08-17 |
嘉实新财富混合C |
0.8469 |
0.00% |
| 2026-08-14 |
嘉实新财富混合C |
0.8469 |
0.00% |
| 2026-08-13 |
嘉实新财富混合C |
0.8469 |
0.00% |
| 2026-08-12 |
嘉实新财富混合C |
0.8469 |
0.00% |
| 2026-08-11 |
嘉实新财富混合C |
0.8469 |
0.00% |
| 2026-08-10 |
嘉实新财富混合C |
0.8469 |
-0.01% |
| 2026-08-07 |
嘉实新财富混合C |
0.8470 |
0.00% |
| 2026-08-06 |
嘉实新财富混合C |
0.8470 |
0.00% |
| 2026-08-05 |
嘉实新财富混合C |
0.8470 |
-0.02% |
| 2026-08-04 |
嘉实新财富混合C |
0.8472 |
0.02% |
| 2026-08-03 |
嘉实新财富混合C |
0.8470 |
-0.01% |
| 2026-07-31 |
嘉实新财富混合C |
0.8471 |
0.07% |
| 2026-07-30 |
嘉实新财富混合C |
0.8465 |
0.02% |
| 2026-07-29 |
嘉实新财富混合C |
0.8463 |
0.00% |
| 2026-07-28 |
嘉实新财富混合C |
0.8463 |
-0.01% |
| 2026-07-27 |
嘉实新财富混合C |
0.8464 |
-0.04% |
| 2026-07-24 |
嘉实新财富混合C |
0.8467 |
0.01% |
| 2026-07-23 |
嘉实新财富混合C |
0.8466 |
-0.01% |
| 2026-07-22 |
嘉实新财富混合C |
0.8467 |
0.05% |
| 2026-07-21 |
嘉实新财富混合C |
0.8463 |
0.01% |
| 2026-07-20 |
嘉实新财富混合C |
0.8462 |
-0.01% |
| 2026-07-17 |
嘉实新财富混合C |
0.8463 |
0.01% |
| 2026-07-16 |
嘉实新财富混合C |
0.8462 |
-0.02% |
| 2026-07-15 |
嘉实新财富混合C |
0.8464 |
0.01% |
| 2026-07-14 |
嘉实新财富混合C |
0.8463 |
0.00% |
| 2026-07-13 |
嘉实新财富混合C |
0.8463 |
-0.01% |
| 2026-07-10 |
嘉实新财富混合C |
0.8464 |
0.01% |
| 2026-07-09 |
嘉实新财富混合C |
0.8463 |
0.00% |
| 2026-07-08 |
嘉实新财富混合C |
0.8463 |
0.02% |
| 2026-07-07 |
嘉实新财富混合C |
0.8461 |
0.00% |
| 2026-07-06 |
嘉实新财富混合C |
0.8461 |
0.04% |
| 2026-07-03 |
嘉实新财富混合C |
0.8458 |
-0.01% |
| 2026-07-02 |
嘉实新财富混合C |
0.8459 |
0.05% |
| 2026-07-01 |
嘉实新财富混合C |
0.8455 |
-0.07% |
| 2026-06-30 |
嘉实新财富混合C |
0.8461 |
-0.06% |
| 2026-06-29 |
嘉实新财富混合C |
0.8466 |
0.06% |
| 2026-06-26 |
嘉实新财富混合C |
0.8461 |
0.02% |
| 2026-06-25 |
嘉实新财富混合C |
0.8459 |
0.01% |
| 2026-06-24 |
嘉实新财富混合C |
0.8458 |
0.01% |
| 2026-06-23 |
嘉实新财富混合C |
0.8457 |
0.00% |
| 2026-06-22 |
嘉实新财富混合C |
0.8457 |
0.00% |
| 2026-06-18 |
嘉实新财富混合C |
0.8457 |
0.02% |
| 2026-06-17 |
嘉实新财富混合C |
0.8455 |
0.04% |
| 2026-06-16 |
嘉实新财富混合C |
0.8452 |
0.07% |
| 2026-06-15 |
嘉实新财富混合C |
0.8446 |
0.00% |
| 2026-06-12 |
嘉实新财富混合C |
0.8446 |
0.01% |
| 2026-06-11 |
嘉实新财富混合C |
0.8445 |
-0.05% |
| 2026-06-10 |
嘉实新财富混合C |
0.8449 |
-0.07% |
| 2026-06-09 |
嘉实新财富混合C |
0.8455 |
-0.05% |
| 2026-06-08 |
嘉实新财富混合C |
0.8459 |
-0.04% |
| 2026-06-05 |
嘉实新财富混合C |
0.8462 |
-0.02% |
| 2026-06-04 |
嘉实新财富混合C |
0.8464 |
0.01% |
| 2026-06-03 |
嘉实新财富混合C |
0.8463 |
-0.01% |
| 2026-06-02 |
嘉实新财富混合C |
0.8464 |
0.00% |
| 2026-06-01 |
嘉实新财富混合C |
0.8464 |
0.01% |
| 2026-05-29 |
嘉实新财富混合C |
0.8463 |
0.05% |
| 2026-05-28 |
嘉实新财富混合C |
0.8459 |
0.06% |
| 2026-05-27 |
嘉实新财富混合C |
0.8454 |
0.05% |
| 2026-05-26 |
嘉实新财富混合C |
0.8450 |
0.06% |
| 2026-05-25 |
嘉实新财富混合C |
0.8445 |
0.01% |
| 2026-05-22 |
嘉实新财富混合C |
0.8444 |
-0.05% |
| 2026-05-21 |
嘉实新财富混合C |
0.8448 |
-0.01% |
| 2026-05-20 |
嘉实新财富混合C |
0.8449 |
0.01% |
| 2026-05-19 |
嘉实新财富混合C |
0.8448 |
0.01% |
| 2026-05-18 |
嘉实新财富混合C |
0.8447 |
0.00% |
| 2026-05-15 |
嘉实新财富混合C |
0.8447 |
-0.08% |
| 2026-05-14 |
嘉实新财富混合C |
0.8454 |
-0.25% |
| 2026-05-13 |
嘉实新财富混合C |
0.8475 |
-0.05% |
| 2026-05-12 |
嘉实新财富混合C |
0.8479 |
-0.09% |
| 2026-05-11 |
嘉实新财富混合C |
0.8487 |
0.07% |
| 2026-05-08 |
嘉实新财富混合C |
0.8481 |
0.01% |
| 2026-04-30 |
嘉实新财富混合C |
0.8489 |
0.08% |
| 2026-04-29 |
嘉实新财富混合C |
0.8482 |
0.27% |
| 2026-04-28 |
嘉实新财富混合C |
0.8459 |
0.02% |
| 2026-04-27 |
嘉实新财富混合C |
0.8457 |
0.11% |
| 2026-04-24 |
嘉实新财富混合C |
0.8448 |
-0.01% |
| 2026-04-23 |
嘉实新财富混合C |
0.8449 |
-0.17% |
| 2026-04-22 |
嘉实新财富混合C |
0.8463 |
0.21% |
| 2026-04-21 |
嘉实新财富混合C |
0.8445 |
0.00% |
| 2026-04-20 |
嘉实新财富混合C |
0.8445 |
0.02% |
| 2026-04-17 |
嘉实新财富混合C |
0.8443 |
0.12% |
| 2026-04-16 |
嘉实新财富混合C |
0.8433 |
0.63% |
| 2026-04-15 |
嘉实新财富混合C |
0.8380 |
0.07% |
| 2026-04-14 |
嘉实新财富混合C |
0.8374 |
0.37% |
| 2026-04-13 |
嘉实新财富混合C |
0.8343 |
-0.17% |
| 2026-04-10 |
嘉实新财富混合C |
0.8357 |
-0.08% |
| 2026-04-09 |
嘉实新财富混合C |
0.8364 |
-0.06% |
| 2026-04-08 |
嘉实新财富混合C |
0.8369 |
0.99% |
| 2026-04-07 |
嘉实新财富混合C |
0.8287 |
0.31% |
| 2026-04-03 |
嘉实新财富混合C |
0.8261 |
0.12% |
| 2026-04-02 |
嘉实新财富混合C |
0.8251 |
-0.41% |
| 2026-04-01 |
嘉实新财富混合C |
0.8285 |
0.57% |
| 2026-03-31 |
嘉实新财富混合C |
0.8238 |
-0.45% |
| 2026-03-30 |
嘉实新财富混合C |
0.8275 |
-0.34% |
| 2026-03-27 |
嘉实新财富混合C |
0.8303 |
0.13% |
| 2026-03-26 |
嘉实新财富混合C |
0.8292 |
-0.34% |
| 2026-03-25 |
嘉实新财富混合C |
0.8320 |
0.18% |
| 2026-03-24 |
嘉实新财富混合C |
0.8305 |
0.69% |
| 2026-03-23 |
嘉实新财富混合C |
0.8248 |
-0.23% |
| 2026-03-20 |
嘉实新财富混合C |
0.8267 |
-0.30% |
| 2026-03-19 |
嘉实新财富混合C |
0.8292 |
-0.49% |
| 2026-03-18 |
嘉实新财富混合C |
0.8333 |
0.28% |
| 2026-03-17 |
嘉实新财富混合C |
0.8310 |
-0.42% |
| 2026-03-16 |
嘉实新财富混合C |
0.8345 |
-0.32% |
| 2026-03-13 |
嘉实新财富混合C |
0.8372 |
-0.06% |
| 2026-03-12 |
嘉实新财富混合C |
0.8377 |
-0.27% |
| 2026-03-11 |
嘉实新财富混合C |
0.8400 |
-0.08% |
| 2026-03-10 |
嘉实新财富混合C |
0.8407 |
0.26% |
| 2026-03-09 |
嘉实新财富混合C |
0.8385 |
-0.10% |
| 2026-03-06 |
嘉实新财富混合C |
0.8393 |
-0.07% |
| 2026-03-05 |
嘉实新财富混合C |
0.8399 |
-0.07% |
| 2026-03-04 |
嘉实新财富混合C |
0.8405 |
-0.05% |
| 2026-03-03 |
嘉实新财富混合C |
0.8409 |
-0.30% |
| 2026-03-02 |
嘉实新财富混合C |
0.8434 |
-0.21% |
| 2026-02-27 |
嘉实新财富混合C |
0.8452 |
0.00% |
| 2026-02-26 |
嘉实新财富混合C |
0.8452 |
-0.18% |
| 2026-02-25 |
嘉实新财富混合C |
0.8467 |
0.04% |
| 2026-02-24 |
嘉实新财富混合C |
0.8464 |
0.11% |
| 2026-02-13 |
嘉实新财富混合C |
0.8455 |
-0.02% |
| 2026-02-12 |
嘉实新财富混合C |
0.8457 |
0.05% |
| 2026-02-11 |
嘉实新财富混合C |
0.8453 |
0.05% |
| 2026-02-10 |
嘉实新财富混合C |
0.8449 |
-0.06% |
| 2026-02-09 |
嘉实新财富混合C |
0.8454 |
0.27% |
| 2026-02-06 |
嘉实新财富混合C |
0.8431 |
0.20% |
| 2026-02-05 |
嘉实新财富混合C |
0.8414 |
0.06% |
| 2026-02-04 |
嘉实新财富混合C |
0.8409 |
0.00% |
| 2026-02-03 |
嘉实新财富混合C |
0.8409 |
0.08% |
| 2026-02-02 |
嘉实新财富混合C |
0.8402 |
-0.14% |
| 2026-01-30 |
嘉实新财富混合C |
0.8414 |
-0.11% |
| 2026-01-29 |
嘉实新财富混合C |
0.8423 |
-0.04% |
| 2026-01-28 |
嘉实新财富混合C |
0.8426 |
0.11% |
| 2026-01-27 |
嘉实新财富混合C |
0.8417 |
-0.09% |
| 2026-01-26 |
嘉实新财富混合C |
0.8425 |
0.06% |
| 2026-01-23 |
嘉实新财富混合C |
0.8420 |
0.12% |
| 2026-01-22 |
嘉实新财富混合C |
0.8410 |
-0.02% |
| 2026-01-21 |
嘉实新财富混合C |
0.8412 |
0.08% |
| 2026-01-20 |
嘉实新财富混合C |
0.8405 |
0.05% |
| 2026-01-19 |
嘉实新财富混合C |
0.8401 |
0.06% |
| 2026-01-16 |
嘉实新财富混合C |
0.8396 |
0.08% |
| 2026-01-15 |
嘉实新财富混合C |
0.8389 |
0.04% |
| 2026-01-14 |
嘉实新财富混合C |
0.8386 |
0.00% |
| 2026-01-13 |
嘉实新财富混合C |
0.8386 |
-0.14% |
| 2026-01-12 |
嘉实新财富混合C |
0.8398 |
0.17% |
| 2026-01-09 |
嘉实新财富混合C |
0.8384 |
0.17% |
| 2026-01-08 |
嘉实新财富混合C |
0.8370 |
0.13% |
| 2026-01-07 |
嘉实新财富混合C |
0.8359 |
-0.02% |
| 2026-01-06 |
嘉实新财富混合C |
0.8361 |
0.08% |
| 2026-01-05 |
嘉实新财富混合C |
0.8354 |
0.10% |
| 2025-12-31 |
嘉实新财富混合C |
0.8346 |
-0.01% |
| 2025-12-30 |
嘉实新财富混合C |
0.8347 |
-0.04% |
| 2025-12-29 |
嘉实新财富混合C |
0.8350 |
-0.05% |
| 2025-12-26 |
嘉实新财富混合C |
0.8354 |
-0.02% |
| 2025-12-25 |
嘉实新财富混合C |
0.8356 |
0.06% |
| 2025-12-24 |
嘉实新财富混合C |
0.8351 |
0.06% |
| 2025-12-23 |
嘉实新财富混合C |
0.8346 |
0.11% |
| 2025-12-22 |
嘉实新财富混合C |
0.8337 |
0.22% |
| 2025-12-19 |
嘉实新财富混合C |
0.8319 |
0.17% |
| 2025-12-18 |
嘉实新财富混合C |
0.8305 |
0.11% |
| 2025-12-17 |
嘉实新财富混合C |
0.8296 |
0.31% |
| 2025-12-16 |
嘉实新财富混合C |
0.8270 |
-0.17% |
| 2025-12-15 |
嘉实新财富混合C |
0.8284 |
-0.05% |
| 2025-12-12 |
嘉实新财富混合C |
0.8288 |
0.05% |
| 2025-12-11 |
嘉实新财富混合C |
0.8284 |
0.04% |
| 2025-12-10 |
嘉实新财富混合C |
0.8281 |
0.07% |
| 2025-12-09 |
嘉实新财富混合C |
0.8275 |
0.05% |
| 2025-12-08 |
嘉实新财富混合C |
0.8271 |
0.08% |
| 2025-12-05 |
嘉实新财富混合C |
0.8264 |
0.21% |
| 2025-12-04 |
嘉实新财富混合C |
0.8247 |
-0.18% |
| 2025-12-03 |
嘉实新财富混合C |
0.8262 |
-0.02% |
| 2025-12-02 |
嘉实新财富混合C |
0.8264 |
-0.14% |
| 2025-12-01 |
嘉实新财富混合C |
0.8276 |
0.02% |
| 2025-11-28 |
嘉实新财富混合C |
0.8274 |
0.13% |
| 2025-11-27 |
嘉实新财富混合C |
0.8263 |
-0.10% |
| 2025-11-26 |
嘉实新财富混合C |
0.8271 |
-0.23% |
| 2025-11-25 |
嘉实新财富混合C |
0.8290 |
0.04% |
| 2025-11-24 |
嘉实新财富混合C |
0.8287 |
0.19% |
| 2025-11-21 |
嘉实新财富混合C |
0.8271 |
-0.22% |
| 2025-11-20 |
嘉实新财富混合C |
0.8289 |
-0.04% |
| 2025-11-19 |
嘉实新财富混合C |
0.8292 |
-0.02% |
| 2025-11-18 |
嘉实新财富混合C |
0.8294 |
-0.05% |
| 2025-11-17 |
嘉实新财富混合C |
0.8298 |
-0.04% |
| 2025-11-14 |
嘉实新财富混合C |
0.8301 |
-0.14% |
| 2025-11-13 |
嘉实新财富混合C |
0.8313 |
0.12% |
| 2025-11-12 |
嘉实新财富混合C |
0.8303 |
-0.07% |
| 2025-11-11 |
嘉实新财富混合C |
0.8309 |
0.01% |
| 2025-11-10 |
嘉实新财富混合C |
0.8308 |
0.14% |
| 2025-11-07 |
嘉实新财富混合C |
0.8296 |
-0.13% |
| 2025-11-06 |
嘉实新财富混合C |
0.8307 |
0.10% |
| 2025-11-05 |
嘉实新财富混合C |
0.8299 |
0.06% |
| 2025-11-04 |
嘉实新财富混合C |
0.8294 |
-0.14% |
| 2025-11-03 |
嘉实新财富混合C |
0.8306 |
-0.08% |
| 2025-10-31 |
嘉实新财富混合C |
0.8313 |
0.00% |
| 2025-10-30 |
嘉实新财富混合C |
0.8313 |
-0.06% |
| 2025-10-29 |
嘉实新财富混合C |
0.8318 |
0.19% |
| 2025-10-28 |
嘉实新财富混合C |
0.8302 |
-0.05% |
| 2025-10-27 |
嘉实新财富混合C |
0.8306 |
0.14% |
| 2025-10-24 |
嘉实新财富混合C |
0.8294 |
0.14% |
| 2025-10-23 |
嘉实新财富混合C |
0.8282 |
0.00% |
| 2025-10-22 |
嘉实新财富混合C |
0.8282 |
-0.07% |
| 2025-10-21 |
嘉实新财富混合C |
0.8288 |
0.14% |
| 2025-10-20 |
嘉实新财富混合C |
0.8276 |
-0.08% |
| 2025-10-17 |
嘉实新财富混合C |
0.8283 |
-0.12% |
| 2025-10-16 |
嘉实新财富混合C |
0.8293 |
-0.24% |
| 2025-10-15 |
嘉实新财富混合C |
0.8313 |
0.17% |
| 2025-10-14 |
嘉实新财富混合C |
0.8299 |
-0.29% |
| 2025-10-13 |
嘉实新财富混合C |
0.8323 |
-0.02% |
| 2025-10-10 |
嘉实新财富混合C |
0.8325 |
-0.10% |
| 2025-10-09 |
嘉实新财富混合C |
0.8333 |
0.10% |
| 2025-09-30 |
嘉实新财富混合C |
0.8325 |
0.25% |
| 2025-09-29 |
嘉实新财富混合C |
0.8304 |
0.10% |
| 2025-09-26 |
嘉实新财富混合C |
0.8296 |
-0.05% |
| 2025-09-25 |
嘉实新财富混合C |
0.8300 |
0.34% |
| 2025-09-24 |
嘉实新财富混合C |
0.8272 |
0.18% |
| 2025-09-23 |
嘉实新财富混合C |
0.8257 |
-0.27% |
| 2025-09-22 |
嘉实新财富混合C |
0.8279 |
-0.01% |
| 2025-09-19 |
嘉实新财富混合C |
0.8280 |
-0.17% |
| 2025-09-18 |
嘉实新财富混合C |
0.8294 |
-0.22% |
| 2025-09-17 |
嘉实新财富混合C |
0.8312 |
0.11% |
