近一年嘉实新思路混合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 |
| 2026-09-16 |
嘉实新思路混合C |
1.1839 |
0.36% |
| 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% |
| 2026-08-14 |
嘉实新思路混合C |
1.1865 |
0.07% |
| 2026-08-13 |
嘉实新思路混合C |
1.1857 |
-0.09% |
| 2026-08-12 |
嘉实新思路混合C |
1.1868 |
0.21% |
| 2026-08-11 |
嘉实新思路混合C |
1.1843 |
-0.19% |
| 2026-08-10 |
嘉实新思路混合C |
1.1866 |
0.36% |
| 2026-08-07 |
嘉实新思路混合C |
1.1823 |
0.38% |
| 2026-08-06 |
嘉实新思路混合C |
1.1778 |
0.12% |
| 2026-08-05 |
嘉实新思路混合C |
1.1764 |
0.59% |
| 2026-08-04 |
嘉实新思路混合C |
1.1695 |
0.56% |
| 2026-08-03 |
嘉实新思路混合C |
1.1630 |
0.02% |
| 2026-07-31 |
嘉实新思路混合C |
1.1628 |
0.54% |
| 2026-07-30 |
嘉实新思路混合C |
1.1566 |
0.00% |
| 2026-07-29 |
嘉实新思路混合C |
1.1566 |
0.23% |
| 2026-07-28 |
嘉实新思路混合C |
1.1540 |
-0.22% |
| 2026-07-27 |
嘉实新思路混合C |
1.1566 |
0.25% |
| 2026-07-24 |
嘉实新思路混合C |
1.1537 |
-0.40% |
| 2026-07-23 |
嘉实新思路混合C |
1.1583 |
0.46% |
| 2026-07-22 |
嘉实新思路混合C |
1.1530 |
0.33% |
| 2026-07-21 |
嘉实新思路混合C |
1.1492 |
0.54% |
| 2026-07-20 |
嘉实新思路混合C |
1.1430 |
0.04% |
| 2026-07-17 |
嘉实新思路混合C |
1.1425 |
-0.53% |
| 2026-07-16 |
嘉实新思路混合C |
1.1486 |
-0.30% |
| 2026-07-15 |
嘉实新思路混合C |
1.1521 |
-0.03% |
| 2026-07-14 |
嘉实新思路混合C |
1.1524 |
0.27% |
| 2026-07-13 |
嘉实新思路混合C |
1.1493 |
-0.50% |
| 2026-07-10 |
嘉实新思路混合C |
1.1551 |
0.07% |
| 2026-07-09 |
嘉实新思路混合C |
1.1543 |
0.16% |
| 2026-07-08 |
嘉实新思路混合C |
1.1525 |
-0.05% |
| 2026-07-07 |
嘉实新思路混合C |
1.1531 |
-0.26% |
| 2026-07-06 |
嘉实新思路混合C |
1.1561 |
0.11% |
| 2026-07-03 |
嘉实新思路混合C |
1.1548 |
0.17% |
| 2026-07-02 |
嘉实新思路混合C |
1.1528 |
-0.16% |
| 2026-07-01 |
嘉实新思路混合C |
1.1547 |
0.19% |
| 2026-06-30 |
嘉实新思路混合C |
1.1525 |
-0.02% |
| 2026-06-29 |
嘉实新思路混合C |
1.1527 |
0.11% |
| 2026-06-26 |
嘉实新思路混合C |
1.1514 |
-0.41% |
| 2026-06-25 |
嘉实新思路混合C |
1.1561 |
0.10% |
| 2026-06-24 |
嘉实新思路混合C |
1.1550 |
0.10% |
| 2026-06-23 |
嘉实新思路混合C |
1.1539 |
-0.33% |
| 2026-06-22 |
嘉实新思路混合C |
1.1577 |
0.25% |
| 2026-06-18 |
嘉实新思路混合C |
1.1548 |
-0.21% |
| 2026-06-17 |
嘉实新思路混合C |
1.1572 |
0.03% |
| 2026-06-16 |
嘉实新思路混合C |
1.1568 |
-0.16% |
| 2026-06-15 |
嘉实新思路混合C |
1.1587 |
0.26% |
| 2026-06-12 |
嘉实新思路混合C |
1.1557 |
0.45% |
| 2026-06-11 |
嘉实新思路混合C |
1.1505 |
0.11% |
| 2026-06-10 |
嘉实新思路混合C |
1.1492 |
-0.36% |
| 2026-06-09 |
嘉实新思路混合C |
1.1533 |
0.16% |
| 2026-06-08 |
嘉实新思路混合C |
1.1515 |
-0.29% |
| 2026-06-05 |
嘉实新思路混合C |
1.1549 |
-0.20% |
| 2026-06-04 |
嘉实新思路混合C |
1.1572 |
0.00% |
| 2026-06-03 |
嘉实新思路混合C |
1.1572 |
-0.16% |
| 2026-06-02 |
嘉实新思路混合C |
1.1590 |
-0.08% |
| 2026-06-01 |
嘉实新思路混合C |
1.1599 |
0.18% |
| 2026-05-29 |
嘉实新思路混合C |
1.1578 |
-0.10% |
| 2026-05-28 |
嘉实新思路混合C |
1.1590 |
-0.02% |
| 2026-05-27 |
嘉实新思路混合C |
1.1592 |
-0.28% |
| 2026-05-26 |
嘉实新思路混合C |
1.1624 |
-0.01% |
| 2026-05-25 |
嘉实新思路混合C |
1.1625 |
0.06% |
| 2026-05-22 |
嘉实新思路混合C |
1.1618 |
0.09% |
| 2026-05-21 |
嘉实新思路混合C |
1.1607 |
-0.33% |
| 2026-05-20 |
嘉实新思路混合C |
1.1645 |
-0.06% |
| 2026-05-19 |
嘉实新思路混合C |
1.1652 |
0.30% |
| 2026-05-18 |
嘉实新思路混合C |
1.1617 |
0.00% |
| 2026-05-15 |
嘉实新思路混合C |
1.1617 |
-0.17% |
| 2026-05-14 |
嘉实新思路混合C |
1.1637 |
-0.32% |
| 2026-05-13 |
嘉实新思路混合C |
1.1674 |
0.15% |
| 2026-05-12 |
嘉实新思路混合C |
1.1656 |
-0.01% |
| 2026-05-11 |
嘉实新思路混合C |
1.1657 |
0.15% |
| 2026-05-08 |
嘉实新思路混合C |
1.1640 |
-0.02% |
| 2026-04-30 |
嘉实新思路混合C |
1.1608 |
-0.05% |
| 2026-04-29 |
嘉实新思路混合C |
1.1614 |
0.16% |
| 2026-04-28 |
嘉实新思路混合C |
1.1595 |
-0.02% |
| 2026-04-27 |
嘉实新思路混合C |
1.1597 |
-0.03% |
| 2026-04-24 |
嘉实新思路混合C |
1.1601 |
-0.04% |
| 2026-04-23 |
嘉实新思路混合C |
1.1606 |
-0.11% |
| 2026-04-22 |
嘉实新思路混合C |
1.1619 |
0.20% |
| 2026-04-21 |
嘉实新思路混合C |
1.1596 |
0.13% |
| 2026-04-20 |
嘉实新思路混合C |
1.1581 |
0.09% |
| 2026-04-17 |
嘉实新思路混合C |
1.1571 |
0.10% |
| 2026-04-16 |
嘉实新思路混合C |
1.1559 |
0.06% |
| 2026-04-15 |
嘉实新思路混合C |
1.1552 |
0.00% |
| 2026-04-14 |
嘉实新思路混合C |
1.1552 |
0.06% |
| 2026-04-13 |
嘉实新思路混合C |
1.1545 |
0.09% |
| 2026-04-10 |
嘉实新思路混合C |
1.1535 |
0.11% |
| 2026-04-09 |
嘉实新思路混合C |
1.1522 |
-0.09% |
| 2026-04-08 |
嘉实新思路混合C |
1.1532 |
0.23% |
| 2026-04-07 |
嘉实新思路混合C |
1.1505 |
0.08% |
| 2026-04-03 |
嘉实新思路混合C |
1.1496 |
-0.03% |
| 2026-04-02 |
嘉实新思路混合C |
1.1499 |
-0.07% |
| 2026-04-01 |
嘉实新思路混合C |
1.1507 |
0.06% |
| 2026-03-31 |
嘉实新思路混合C |
1.1500 |
-0.10% |
| 2026-03-30 |
嘉实新思路混合C |
1.1512 |
0.04% |
| 2026-03-27 |
嘉实新思路混合C |
1.1507 |
0.03% |
| 2026-03-26 |
嘉实新思路混合C |
1.1503 |
-0.02% |
| 2026-03-25 |
嘉实新思路混合C |
1.1505 |
0.10% |
| 2026-03-24 |
嘉实新思路混合C |
1.1494 |
0.13% |
| 2026-03-23 |
嘉实新思路混合C |
1.1479 |
-0.13% |
| 2026-03-20 |
嘉实新思路混合C |
1.1494 |
-0.05% |
| 2026-03-19 |
嘉实新思路混合C |
1.1500 |
-0.18% |
| 2026-03-18 |
嘉实新思路混合C |
1.1521 |
0.17% |
| 2026-03-17 |
嘉实新思路混合C |
1.1502 |
-0.26% |
| 2026-03-16 |
嘉实新思路混合C |
1.1532 |
-0.10% |
| 2026-03-13 |
嘉实新思路混合C |
1.1544 |
-0.21% |
| 2026-03-12 |
嘉实新思路混合C |
1.1568 |
-0.11% |
| 2026-03-11 |
嘉实新思路混合C |
1.1581 |
0.07% |
| 2026-03-10 |
嘉实新思路混合C |
1.1573 |
0.30% |
| 2026-03-09 |
嘉实新思路混合C |
1.1538 |
-0.34% |
| 2026-03-06 |
嘉实新思路混合C |
1.1577 |
0.19% |
| 2026-03-05 |
嘉实新思路混合C |
1.1555 |
0.11% |
| 2026-03-04 |
嘉实新思路混合C |
1.1542 |
-0.14% |
| 2026-03-03 |
嘉实新思路混合C |
1.1558 |
-0.65% |
| 2026-03-02 |
嘉实新思路混合C |
1.1634 |
-0.14% |
| 2026-02-27 |
嘉实新思路混合C |
1.1650 |
-0.02% |
| 2026-02-26 |
嘉实新思路混合C |
1.1652 |
-0.14% |
| 2026-02-25 |
嘉实新思路混合C |
1.1668 |
0.11% |
| 2026-02-24 |
嘉实新思路混合C |
1.1655 |
0.05% |
| 2026-02-13 |
嘉实新思路混合C |
1.1649 |
-0.18% |
| 2026-02-12 |
嘉实新思路混合C |
1.1670 |
0.02% |
| 2026-02-11 |
嘉实新思路混合C |
1.1668 |
-0.09% |
| 2026-02-10 |
嘉实新思路混合C |
1.1678 |
0.07% |
| 2026-02-09 |
嘉实新思路混合C |
1.1670 |
0.31% |
| 2026-02-06 |
嘉实新思路混合C |
1.1634 |
0.02% |
| 2026-02-05 |
嘉实新思路混合C |
1.1632 |
-0.07% |
| 2026-02-04 |
嘉实新思路混合C |
1.1640 |
0.13% |
| 2026-02-03 |
嘉实新思路混合C |
1.1625 |
0.11% |
| 2026-02-02 |
嘉实新思路混合C |
1.1612 |
-0.43% |
| 2026-01-30 |
嘉实新思路混合C |
1.1662 |
-0.17% |
| 2026-01-29 |
嘉实新思路混合C |
1.1682 |
0.03% |
| 2026-01-28 |
嘉实新思路混合C |
1.1679 |
0.03% |
| 2026-01-27 |
嘉实新思路混合C |
1.1676 |
-0.05% |
| 2026-01-26 |
嘉实新思路混合C |
1.1682 |
-0.13% |
| 2026-01-23 |
嘉实新思路混合C |
1.1697 |
0.29% |
| 2026-01-22 |
嘉实新思路混合C |
1.1663 |
-0.07% |
| 2026-01-21 |
嘉实新思路混合C |
1.1671 |
0.08% |
| 2026-01-20 |
嘉实新思路混合C |
1.1662 |
0.05% |
| 2026-01-19 |
嘉实新思路混合C |
1.1656 |
0.09% |
| 2026-01-16 |
嘉实新思路混合C |
1.1646 |
0.01% |
| 2026-01-15 |
嘉实新思路混合C |
1.1645 |
0.03% |
| 2026-01-14 |
嘉实新思路混合C |
1.1641 |
0.02% |
| 2026-01-13 |
嘉实新思路混合C |
1.1639 |
-0.18% |
| 2026-01-12 |
嘉实新思路混合C |
1.1660 |
0.33% |
| 2026-01-09 |
嘉实新思路混合C |
1.1622 |
0.18% |
| 2026-01-08 |
嘉实新思路混合C |
1.1601 |
0.07% |
| 2026-01-07 |
嘉实新思路混合C |
1.1593 |
-0.04% |
| 2026-01-06 |
嘉实新思路混合C |
1.1598 |
0.24% |
| 2026-01-05 |
嘉实新思路混合C |
1.1570 |
0.40% |
| 2025-12-31 |
嘉实新思路混合C |
1.1524 |
-0.05% |
| 2025-12-30 |
嘉实新思路混合C |
1.1530 |
0.04% |
| 2025-12-29 |
嘉实新思路混合C |
1.1525 |
-0.07% |
| 2025-12-26 |
嘉实新思路混合C |
1.1533 |
-0.01% |
| 2025-12-25 |
嘉实新思路混合C |
1.1534 |
0.03% |
| 2025-12-24 |
嘉实新思路混合C |
1.1530 |
0.07% |
| 2025-12-23 |
嘉实新思路混合C |
1.1522 |
0.06% |
| 2025-12-22 |
嘉实新思路混合C |
1.1515 |
-0.03% |
| 2025-12-19 |
嘉实新思路混合C |
1.1518 |
0.10% |
| 2025-12-18 |
嘉实新思路混合C |
1.1507 |
0.05% |
| 2025-12-17 |
嘉实新思路混合C |
1.1501 |
0.22% |
| 2025-12-16 |
嘉实新思路混合C |
1.1476 |
-0.15% |
| 2025-12-15 |
嘉实新思路混合C |
1.1493 |
-0.13% |
| 2025-12-12 |
嘉实新思路混合C |
1.1508 |
0.10% |
| 2025-12-11 |
嘉实新思路混合C |
1.1497 |
0.06% |
| 2025-12-10 |
嘉实新思路混合C |
1.1490 |
0.13% |
| 2025-12-09 |
嘉实新思路混合C |
1.1475 |
0.08% |
| 2025-12-08 |
嘉实新思路混合C |
1.1466 |
-0.03% |
| 2025-12-05 |
嘉实新思路混合C |
1.1469 |
0.16% |
| 2025-12-04 |
嘉实新思路混合C |
1.1451 |
-0.26% |
| 2025-12-03 |
嘉实新思路混合C |
1.1481 |
-0.19% |
| 2025-12-02 |
嘉实新思路混合C |
1.1503 |
-0.23% |
| 2025-12-01 |
嘉实新思路混合C |
1.1530 |
0.08% |
| 2025-11-28 |
嘉实新思路混合C |
1.1521 |
0.17% |
| 2025-11-27 |
嘉实新思路混合C |
1.1502 |
0.00% |
| 2025-11-26 |
嘉实新思路混合C |
1.1502 |
-0.11% |
| 2025-11-25 |
嘉实新思路混合C |
1.1515 |
0.01% |
| 2025-11-24 |
嘉实新思路混合C |
1.1514 |
0.03% |
| 2025-11-21 |
嘉实新思路混合C |
1.1510 |
-0.41% |
| 2025-11-20 |
嘉实新思路混合C |
1.1557 |
-0.15% |
| 2025-11-19 |
嘉实新思路混合C |
1.1574 |
-0.02% |
| 2025-11-18 |
嘉实新思路混合C |
1.1576 |
-0.11% |
| 2025-11-17 |
嘉实新思路混合C |
1.1589 |
-0.03% |
| 2025-11-14 |
嘉实新思路混合C |
1.1593 |
-0.25% |
| 2025-11-13 |
嘉实新思路混合C |
1.1622 |
0.16% |
| 2025-11-12 |
嘉实新思路混合C |
1.1603 |
0.04% |
| 2025-11-11 |
嘉实新思路混合C |
1.1598 |
-0.06% |
| 2025-11-10 |
嘉实新思路混合C |
1.1605 |
0.17% |
| 2025-11-07 |
嘉实新思路混合C |
1.1585 |
-0.10% |
| 2025-11-06 |
嘉实新思路混合C |
1.1597 |
0.05% |
| 2025-11-05 |
嘉实新思路混合C |
1.1591 |
0.07% |
| 2025-11-04 |
嘉实新思路混合C |
1.1583 |
-0.15% |
| 2025-11-03 |
嘉实新思路混合C |
1.1600 |
0.09% |
| 2025-10-31 |
嘉实新思路混合C |
1.1590 |
0.22% |
| 2025-10-30 |
嘉实新思路混合C |
1.1565 |
-0.03% |
| 2025-10-29 |
嘉实新思路混合C |
1.1569 |
0.14% |
| 2025-10-28 |
嘉实新思路混合C |
1.1553 |
0.13% |
| 2025-10-27 |
嘉实新思路混合C |
1.1538 |
0.22% |
| 2025-10-24 |
嘉实新思路混合C |
1.1513 |
0.07% |
| 2025-10-23 |
嘉实新思路混合C |
1.1505 |
-0.03% |
| 2025-10-22 |
嘉实新思路混合C |
1.1509 |
-0.01% |
| 2025-10-21 |
嘉实新思路混合C |
1.1510 |
0.20% |
| 2025-10-20 |
嘉实新思路混合C |
1.1487 |
-0.10% |
| 2025-10-17 |
嘉实新思路混合C |
1.1499 |
0.12% |
| 2025-10-16 |
嘉实新思路混合C |
1.1485 |
0.07% |
| 2025-10-15 |
嘉实新思路混合C |
1.1477 |
0.15% |
| 2025-10-14 |
嘉实新思路混合C |
1.1460 |
-0.13% |
| 2025-10-13 |
嘉实新思路混合C |
1.1475 |
0.09% |
| 2025-10-10 |
嘉实新思路混合C |
1.1465 |
-0.35% |
| 2025-10-09 |
嘉实新思路混合C |
1.1505 |
0.25% |
| 2025-09-30 |
嘉实新思路混合C |
1.1476 |
0.12% |
| 2025-09-29 |
嘉实新思路混合C |
1.1462 |
-0.06% |
| 2025-09-26 |
嘉实新思路混合C |
1.1469 |
-0.03% |
| 2025-09-25 |
嘉实新思路混合C |
1.1472 |
-0.05% |
| 2025-09-24 |
嘉实新思路混合C |
1.1478 |
-0.03% |
| 2025-09-23 |
嘉实新思路混合C |
1.1482 |
-0.17% |
| 2025-09-22 |
嘉实新思路混合C |
1.1502 |
-0.05% |
| 2025-09-19 |
嘉实新思路混合C |
1.1508 |
-0.10% |
| 2025-09-18 |
嘉实新思路混合C |
1.1519 |
-0.30% |
| 2025-09-17 |
嘉实新思路混合C |
1.1554 |
0.15% |
