近一月嘉实新思路混合C基金净值查询
查询指定日期范围嘉实新思路混合C021820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 |
嘉实新思路混合C |
1.1796 |
0.01% |
| 2026-09-14 |
嘉实新思路混合C |
1.1795 |
0.10% |
| 2026-09-11 |
嘉实新思路混合C |
1.1783 |
-0.43% |
| 2026-09-10 |
嘉实新思路混合C |
1.1834 |
-0.28% |
| 2026-09-09 |
嘉实新思路混合C |
1.1867 |
-0.03% |
| 2026-09-08 |
嘉实新思路混合C |
1.1870 |
-0.05% |
| 2026-09-07 |
嘉实新思路混合C |
1.1876 |
0.25% |
| 2026-09-04 |
嘉实新思路混合C |
1.1846 |
-0.15% |
| 2026-09-03 |
嘉实新思路混合C |
1.1864 |
0.16% |
| 2026-09-02 |
嘉实新思路混合C |
1.1845 |
-0.30% |
| 2026-09-01 |
嘉实新思路混合C |
1.1881 |
-0.08% |
| 2026-08-31 |
嘉实新思路混合C |
1.1891 |
0.10% |
| 2026-08-28 |
嘉实新思路混合C |
1.1879 |
-0.05% |
| 2026-08-27 |
嘉实新思路混合C |
1.1885 |
0.33% |
| 2026-08-26 |
嘉实新思路混合C |
1.1846 |
0.21% |
| 2026-08-25 |
嘉实新思路混合C |
1.1821 |
0.08% |
| 2026-08-24 |
嘉实新思路混合C |
1.1812 |
-0.21% |
| 2026-08-21 |
嘉实新思路混合C |
1.1837 |
0.10% |
| 2026-08-20 |
嘉实新思路混合C |
1.1825 |
0.14% |
| 2026-08-19 |
嘉实新思路混合C |
1.1808 |
-0.88% |
| 2026-08-18 |
嘉实新思路混合C |
1.1913 |
0.06% |
| 2026-08-17 |
嘉实新思路混合C |
1.1906 |
0.35% |
