近半年嘉实新思路混合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 |
| 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% |
| 2025-09-16 |
嘉实新思路混合C |
1.1537 |
0.07% |
| 2025-09-15 |
嘉实新思路混合C |
1.1529 |
0.10% |
| 2025-09-12 |
嘉实新思路混合C |
1.1517 |
0.05% |
| 2025-09-11 |
嘉实新思路混合C |
1.1511 |
0.08% |
| 2025-09-10 |
嘉实新思路混合C |
1.1502 |
-0.27% |
| 2025-09-09 |
嘉实新思路混合C |
1.1533 |
-0.22% |
| 2025-09-08 |
嘉实新思路混合C |
1.1559 |
-0.10% |
| 2025-09-05 |
嘉实新思路混合C |
1.1571 |
0.03% |
| 2025-09-04 |
嘉实新思路混合C |
1.1568 |
-0.05% |
| 2025-09-03 |
嘉实新思路混合C |
1.1574 |
-0.02% |
| 2025-09-02 |
嘉实新思路混合C |
1.1576 |
-0.07% |
| 2025-09-01 |
嘉实新思路混合C |
1.1584 |
0.06% |
| 2025-08-29 |
嘉实新思路混合C |
1.1577 |
0.07% |
| 2025-08-28 |
嘉实新思路混合C |
1.1569 |
-0.14% |
| 2025-08-27 |
嘉实新思路混合C |
1.1585 |
-0.25% |
| 2025-08-26 |
嘉实新思路混合C |
1.1614 |
0.12% |
| 2025-08-25 |
嘉实新思路混合C |
1.1600 |
0.35% |
| 2025-08-22 |
嘉实新思路混合C |
1.1559 |
0.19% |
| 2025-08-21 |
嘉实新思路混合C |
1.1537 |
0.20% |
| 2025-08-20 |
嘉实新思路混合C |
1.1514 |
0.09% |
| 2025-08-19 |
嘉实新思路混合C |
1.1504 |
0.05% |
| 2025-08-18 |
嘉实新思路混合C |
1.1498 |
-0.36% |
| 2025-08-15 |
嘉实新思路混合C |
1.1539 |
0.00% |
| 2025-08-14 |
嘉实新思路混合C |
1.1539 |
-0.20% |
| 2025-08-13 |
嘉实新思路混合C |
1.1562 |
0.02% |
| 2025-08-12 |
嘉实新思路混合C |
1.1560 |
-0.15% |
| 2025-08-11 |
嘉实新思路混合C |
1.1577 |
-0.22% |
| 2025-08-08 |
嘉实新思路混合C |
1.1603 |
-0.09% |
| 2025-08-07 |
嘉实新思路混合C |
1.1613 |
0.10% |
| 2025-08-06 |
嘉实新思路混合C |
1.1601 |
0.02% |
| 2025-08-05 |
嘉实新思路混合C |
1.1599 |
0.09% |
| 2025-08-04 |
嘉实新思路混合C |
1.1588 |
0.14% |
| 2025-08-01 |
嘉实新思路混合C |
1.1572 |
-0.02% |
| 2025-07-31 |
嘉实新思路混合C |
1.1574 |
0.00% |
| 2025-07-30 |
嘉实新思路混合C |
1.1574 |
0.27% |
| 2025-07-29 |
嘉实新思路混合C |
1.1543 |
-0.26% |
| 2025-07-28 |
嘉实新思路混合C |
1.1573 |
0.11% |
| 2025-07-25 |
嘉实新思路混合C |
1.1560 |
-0.02% |
| 2025-07-24 |
嘉实新思路混合C |
1.1562 |
-0.16% |
| 2025-07-23 |
嘉实新思路混合C |
1.1580 |
-0.12% |
| 2025-07-22 |
嘉实新思路混合C |
1.1594 |
-0.02% |
| 2025-07-21 |
嘉实新思路混合C |
1.1596 |
-0.08% |
| 2025-07-18 |
嘉实新思路混合C |
1.1605 |
0.04% |
| 2025-07-17 |
嘉实新思路混合C |
1.1600 |
0.03% |
| 2025-07-16 |
嘉实新思路混合C |
1.1596 |
-0.02% |
| 2025-07-15 |
嘉实新思路混合C |
1.1598 |
0.13% |
| 2025-07-14 |
嘉实新思路混合C |
1.1583 |
-0.04% |
| 2025-07-11 |
嘉实新思路混合C |
1.1588 |
0.03% |
| 2025-07-10 |
嘉实新思路混合C |
1.1585 |
-0.07% |
| 2025-07-09 |
嘉实新思路混合C |
1.1593 |
-0.03% |
| 2025-07-08 |
嘉实新思路混合C |
1.1596 |
0.00% |
| 2025-07-07 |
嘉实新思路混合C |
1.1596 |
0.03% |
| 2025-07-04 |
嘉实新思路混合C |
1.1593 |
0.02% |
| 2025-07-03 |
嘉实新思路混合C |
1.1591 |
0.06% |
| 2025-07-02 |
嘉实新思路混合C |
1.1584 |
0.11% |
| 2025-07-01 |
嘉实新思路混合C |
1.1571 |
0.17% |
| 2025-06-30 |
嘉实新思路混合C |
1.1551 |
0.00% |
| 2025-06-27 |
嘉实新思路混合C |
1.1551 |
0.02% |
| 2025-06-26 |
嘉实新思路混合C |
1.1549 |
-0.01% |
| 2025-06-25 |
嘉实新思路混合C |
1.1550 |
0.01% |
| 2025-06-24 |
嘉实新思路混合C |
1.1549 |
-0.02% |
| 2025-06-23 |
嘉实新思路混合C |
1.1551 |
0.03% |
| 2025-06-20 |
嘉实新思路混合C |
1.1548 |
0.05% |
| 2025-06-19 |
嘉实新思路混合C |
1.1542 |
0.00% |
