今年以来嘉实红利精选混合发起式C基金净值查询
查询指定日期范围嘉实红利精选混合发起式C022496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实红利精选混合发起式C |
1.0895 |
-0.69% |
| 2026-09-16 |
嘉实红利精选混合发起式C |
1.0971 |
-0.25% |
| 2026-09-15 |
嘉实红利精选混合发起式C |
1.0998 |
-1.19% |
| 2026-09-14 |
嘉实红利精选混合发起式C |
1.1129 |
-0.06% |
| 2026-09-11 |
嘉实红利精选混合发起式C |
1.1136 |
-1.46% |
| 2026-09-10 |
嘉实红利精选混合发起式C |
1.1301 |
-1.10% |
| 2026-09-09 |
嘉实红利精选混合发起式C |
1.1427 |
0.01% |
| 2026-09-08 |
嘉实红利精选混合发起式C |
1.1426 |
0.10% |
| 2026-09-07 |
嘉实红利精选混合发起式C |
1.1415 |
-1.37% |
| 2026-09-04 |
嘉实红利精选混合发起式C |
1.1571 |
0.82% |
| 2026-09-03 |
嘉实红利精选混合发起式C |
1.1477 |
0.28% |
| 2026-09-02 |
嘉实红利精选混合发起式C |
1.1445 |
-0.80% |
| 2026-09-01 |
嘉实红利精选混合发起式C |
1.1537 |
-0.10% |
| 2026-08-31 |
嘉实红利精选混合发起式C |
1.1549 |
0.16% |
| 2026-08-28 |
嘉实红利精选混合发起式C |
1.1531 |
0.34% |
| 2026-08-27 |
嘉实红利精选混合发起式C |
1.1492 |
0.45% |
| 2026-08-26 |
嘉实红利精选混合发起式C |
1.1441 |
0.27% |
| 2026-08-25 |
嘉实红利精选混合发起式C |
1.1410 |
-0.36% |
| 2026-08-24 |
嘉实红利精选混合发起式C |
1.1451 |
0.25% |
| 2026-08-21 |
嘉实红利精选混合发起式C |
1.1423 |
0.87% |
| 2026-08-20 |
嘉实红利精选混合发起式C |
1.1325 |
0.71% |
| 2026-08-19 |
嘉实红利精选混合发起式C |
1.1245 |
0.59% |
| 2026-08-18 |
嘉实红利精选混合发起式C |
1.1179 |
0.71% |
| 2026-08-17 |
嘉实红利精选混合发起式C |
1.1100 |
1.19% |
| 2026-08-14 |
嘉实红利精选混合发起式C |
1.0970 |
-0.25% |
| 2026-08-13 |
嘉实红利精选混合发起式C |
1.0998 |
-0.52% |
| 2026-08-12 |
嘉实红利精选混合发起式C |
1.1055 |
0.33% |
| 2026-08-11 |
嘉实红利精选混合发起式C |
1.1019 |
-0.55% |
| 2026-08-10 |
嘉实红利精选混合发起式C |
1.1080 |
1.84% |
| 2026-08-07 |
嘉实红利精选混合发起式C |
1.0880 |
-0.59% |
| 2026-08-06 |
嘉实红利精选混合发起式C |
1.0945 |
0.38% |
| 2026-08-05 |
嘉实红利精选混合发起式C |
1.0904 |
0.79% |
| 2026-08-04 |
嘉实红利精选混合发起式C |
1.0818 |
-1.16% |
| 2026-08-03 |
嘉实红利精选混合发起式C |
1.0943 |
-0.73% |
| 2026-07-31 |
嘉实红利精选混合发起式C |
1.1024 |
-0.58% |
| 2026-07-30 |
嘉实红利精选混合发起式C |
1.1088 |
1.15% |
| 2026-07-29 |
嘉实红利精选混合发起式C |
1.0962 |
2.06% |
| 2026-07-28 |
嘉实红利精选混合发起式C |
1.0741 |
0.05% |
| 2026-07-27 |
嘉实红利精选混合发起式C |
1.0736 |
1.24% |
| 2026-07-24 |
嘉实红利精选混合发起式C |
1.0605 |
-1.67% |
| 2026-07-23 |
嘉实红利精选混合发起式C |
1.0785 |
1.23% |
| 2026-07-22 |
嘉实红利精选混合发起式C |
1.0654 |
0.99% |
| 2026-07-21 |
嘉实红利精选混合发起式C |
1.0550 |
0.41% |
| 2026-07-20 |
嘉实红利精选混合发起式C |
1.0507 |
2.46% |
| 2026-07-17 |
嘉实红利精选混合发起式C |
1.0255 |
-1.15% |
| 2026-07-16 |
嘉实红利精选混合发起式C |
1.0374 |
0.24% |
| 2026-07-15 |
嘉实红利精选混合发起式C |
1.0349 |
1.07% |
| 2026-07-14 |
嘉实红利精选混合发起式C |
1.0239 |
1.30% |
| 2026-07-13 |
嘉实红利精选混合发起式C |
1.0108 |
-0.55% |
| 2026-07-10 |
嘉实红利精选混合发起式C |
1.0164 |
0.12% |
| 2026-07-09 |
嘉实红利精选混合发起式C |
1.0152 |
-1.46% |
| 2026-07-08 |
嘉实红利精选混合发起式C |
1.0300 |
0.71% |
| 2026-07-07 |
嘉实红利精选混合发起式C |
1.0227 |
-1.31% |
| 2026-07-06 |
嘉实红利精选混合发起式C |
1.0363 |
1.31% |
| 2026-07-03 |
嘉实红利精选混合发起式C |
1.0229 |
1.51% |
| 2026-07-02 |
嘉实红利精选混合发起式C |
1.0077 |
0.31% |
| 2026-07-01 |
嘉实红利精选混合发起式C |
1.0046 |
0.62% |
| 2026-06-30 |
嘉实红利精选混合发起式C |
0.9984 |
-1.56% |
| 2026-06-29 |
嘉实红利精选混合发起式C |
1.0140 |
1.03% |
| 2026-06-26 |
嘉实红利精选混合发起式C |
1.0037 |
-1.43% |
| 2026-06-25 |
嘉实红利精选混合发起式C |
1.0183 |
-0.66% |
| 2026-06-24 |
嘉实红利精选混合发起式C |
1.0251 |
-0.51% |
| 2026-06-23 |
嘉实红利精选混合发起式C |
1.0304 |
-1.28% |
| 2026-06-22 |
嘉实红利精选混合发起式C |
1.0438 |
1.28% |
| 2026-06-18 |
嘉实红利精选混合发起式C |
1.0306 |
-2.40% |
| 2026-06-17 |
嘉实红利精选混合发起式C |
1.0553 |
-0.95% |
| 2026-06-16 |
嘉实红利精选混合发起式C |
1.0654 |
-1.20% |
| 2026-06-15 |
嘉实红利精选混合发起式C |
1.0783 |
0.21% |
| 2026-06-12 |
嘉实红利精选混合发起式C |
1.0760 |
1.51% |
| 2026-06-11 |
嘉实红利精选混合发起式C |
1.0600 |
-0.34% |
| 2026-06-10 |
嘉实红利精选混合发起式C |
1.0636 |
-0.73% |
| 2026-06-09 |
嘉实红利精选混合发起式C |
1.0714 |
0.12% |
| 2026-06-08 |
嘉实红利精选混合发起式C |
1.0701 |
-0.83% |
| 2026-06-05 |
嘉实红利精选混合发起式C |
1.0791 |
-1.21% |
| 2026-06-04 |
嘉实红利精选混合发起式C |
1.0923 |
-0.90% |
| 2026-06-03 |
嘉实红利精选混合发起式C |
1.1022 |
-0.49% |
| 2026-06-02 |
嘉实红利精选混合发起式C |
1.1076 |
0.39% |
| 2026-06-01 |
嘉实红利精选混合发起式C |
1.1033 |
0.76% |
| 2026-05-29 |
嘉实红利精选混合发起式C |
1.0950 |
0.61% |
| 2026-05-28 |
嘉实红利精选混合发起式C |
1.0884 |
-1.41% |
| 2026-05-27 |
嘉实红利精选混合发起式C |
1.1038 |
-0.92% |
| 2026-05-26 |
嘉实红利精选混合发起式C |
1.1140 |
0.14% |
| 2026-05-25 |
嘉实红利精选混合发起式C |
1.1124 |
0.35% |
| 2026-05-22 |
嘉实红利精选混合发起式C |
1.1085 |
0.02% |
| 2026-05-21 |
嘉实红利精选混合发起式C |
1.1083 |
-1.55% |
| 2026-05-20 |
嘉实红利精选混合发起式C |
1.1257 |
-0.71% |
| 2026-05-19 |
嘉实红利精选混合发起式C |
1.1337 |
0.25% |
| 2026-05-18 |
嘉实红利精选混合发起式C |
1.1309 |
-0.88% |
| 2026-05-15 |
嘉实红利精选混合发起式C |
1.1409 |
-1.07% |
| 2026-05-14 |
嘉实红利精选混合发起式C |
1.1532 |
-0.94% |
| 2026-05-13 |
嘉实红利精选混合发起式C |
1.1642 |
0.14% |
| 2026-05-12 |
嘉实红利精选混合发起式C |
1.1626 |
-0.27% |
| 2026-05-11 |
嘉实红利精选混合发起式C |
1.1658 |
0.43% |
| 2026-05-08 |
嘉实红利精选混合发起式C |
1.1608 |
-0.24% |
| 2026-04-30 |
嘉实红利精选混合发起式C |
1.1631 |
-1.42% |
| 2026-04-29 |
嘉实红利精选混合发起式C |
1.1796 |
1.87% |
| 2026-04-28 |
嘉实红利精选混合发起式C |
1.1580 |
0.03% |
| 2026-04-27 |
嘉实红利精选混合发起式C |
1.1576 |
0.13% |
| 2026-04-24 |
嘉实红利精选混合发起式C |
1.1561 |
-0.12% |
| 2026-04-23 |
嘉实红利精选混合发起式C |
1.1575 |
0.06% |
| 2026-04-22 |
嘉实红利精选混合发起式C |
1.1568 |
-0.63% |
| 2026-04-21 |
嘉实红利精选混合发起式C |
1.1641 |
0.67% |
| 2026-04-20 |
嘉实红利精选混合发起式C |
1.1563 |
0.93% |
| 2026-04-17 |
嘉实红利精选混合发起式C |
1.1457 |
-1.18% |
| 2026-04-16 |
嘉实红利精选混合发起式C |
1.1592 |
0.62% |
| 2026-04-15 |
嘉实红利精选混合发起式C |
1.1520 |
-0.10% |
| 2026-04-14 |
嘉实红利精选混合发起式C |
1.1532 |
0.30% |
| 2026-04-13 |
嘉实红利精选混合发起式C |
1.1497 |
-0.62% |
| 2026-04-10 |
嘉实红利精选混合发起式C |
1.1569 |
0.26% |
| 2026-04-09 |
嘉实红利精选混合发起式C |
1.1539 |
-0.44% |
| 2026-04-08 |
嘉实红利精选混合发起式C |
1.1590 |
1.86% |
| 2026-04-07 |
嘉实红利精选混合发起式C |
1.1378 |
0.06% |
| 2026-04-03 |
嘉实红利精选混合发起式C |
1.1371 |
-0.75% |
| 2026-04-02 |
嘉实红利精选混合发起式C |
1.1457 |
-0.16% |
| 2026-04-01 |
嘉实红利精选混合发起式C |
1.1475 |
1.02% |
| 2026-03-31 |
嘉实红利精选混合发起式C |
1.1359 |
-0.57% |
| 2026-03-30 |
嘉实红利精选混合发起式C |
1.1424 |
-0.49% |
| 2026-03-27 |
嘉实红利精选混合发起式C |
1.1480 |
0.87% |
| 2026-03-26 |
嘉实红利精选混合发起式C |
1.1381 |
-0.55% |
| 2026-03-25 |
嘉实红利精选混合发起式C |
1.1444 |
0.27% |
| 2026-03-24 |
嘉实红利精选混合发起式C |
1.1413 |
1.41% |
| 2026-03-23 |
嘉实红利精选混合发起式C |
1.1254 |
-2.99% |
| 2026-03-20 |
嘉实红利精选混合发起式C |
1.1601 |
0.04% |
| 2026-03-19 |
嘉实红利精选混合发起式C |
1.1596 |
-1.64% |
| 2026-03-18 |
嘉实红利精选混合发起式C |
1.1789 |
-0.25% |
| 2026-03-17 |
嘉实红利精选混合发起式C |
1.1819 |
-0.79% |
| 2026-03-16 |
嘉实红利精选混合发起式C |
1.1913 |
-0.77% |
| 2026-03-13 |
嘉实红利精选混合发起式C |
1.2005 |
-1.15% |
| 2026-03-12 |
嘉实红利精选混合发起式C |
1.2145 |
0.11% |
| 2026-03-11 |
嘉实红利精选混合发起式C |
1.2132 |
0.79% |
| 2026-03-10 |
嘉实红利精选混合发起式C |
1.2037 |
0.83% |
| 2026-03-09 |
嘉实红利精选混合发起式C |
1.1938 |
-0.85% |
| 2026-03-06 |
嘉实红利精选混合发起式C |
1.2040 |
0.33% |
| 2026-03-05 |
嘉实红利精选混合发起式C |
1.2000 |
0.13% |
| 2026-03-04 |
嘉实红利精选混合发起式C |
1.1984 |
-1.42% |
| 2026-03-03 |
嘉实红利精选混合发起式C |
1.2157 |
-1.36% |
| 2026-03-02 |
嘉实红利精选混合发起式C |
1.2324 |
0.64% |
| 2026-02-27 |
嘉实红利精选混合发起式C |
1.2246 |
0.72% |
| 2026-02-26 |
嘉实红利精选混合发起式C |
1.2159 |
-1.02% |
| 2026-02-25 |
嘉实红利精选混合发起式C |
1.2284 |
0.52% |
| 2026-02-24 |
嘉实红利精选混合发起式C |
1.2220 |
2.11% |
| 2026-02-13 |
嘉实红利精选混合发起式C |
1.1967 |
-1.47% |
| 2026-02-12 |
嘉实红利精选混合发起式C |
1.2145 |
0.10% |
| 2026-02-11 |
嘉实红利精选混合发起式C |
1.2133 |
0.56% |
| 2026-02-10 |
嘉实红利精选混合发起式C |
1.2065 |
-0.22% |
| 2026-02-09 |
嘉实红利精选混合发起式C |
1.2092 |
1.21% |
| 2026-02-06 |
嘉实红利精选混合发起式C |
1.1948 |
-0.23% |
| 2026-02-05 |
嘉实红利精选混合发起式C |
1.1976 |
-0.23% |
| 2026-02-04 |
嘉实红利精选混合发起式C |
1.2004 |
1.17% |
| 2026-02-03 |
嘉实红利精选混合发起式C |
1.1865 |
1.67% |
| 2026-02-02 |
嘉实红利精选混合发起式C |
1.1670 |
-2.93% |
| 2026-01-30 |
嘉实红利精选混合发起式C |
1.2022 |
-2.35% |
| 2026-01-29 |
嘉实红利精选混合发起式C |
1.2311 |
0.62% |
| 2026-01-28 |
嘉实红利精选混合发起式C |
1.2235 |
1.36% |
| 2026-01-27 |
嘉实红利精选混合发起式C |
1.2071 |
-0.12% |
| 2026-01-26 |
嘉实红利精选混合发起式C |
1.2085 |
0.75% |
| 2026-01-23 |
嘉实红利精选混合发起式C |
1.1995 |
0.09% |
| 2026-01-22 |
嘉实红利精选混合发起式C |
1.1984 |
-0.52% |
| 2026-01-21 |
嘉实红利精选混合发起式C |
1.2047 |
0.27% |
| 2026-01-20 |
嘉实红利精选混合发起式C |
1.2014 |
0.83% |
| 2026-01-19 |
嘉实红利精选混合发起式C |
1.1915 |
1.15% |
| 2026-01-16 |
嘉实红利精选混合发起式C |
1.1779 |
-0.44% |
| 2026-01-15 |
嘉实红利精选混合发起式C |
1.1831 |
0.12% |
| 2026-01-14 |
嘉实红利精选混合发起式C |
1.2144 |
0.49% |
| 2026-01-13 |
嘉实红利精选混合发起式C |
1.2085 |
0.37% |
| 2026-01-12 |
嘉实红利精选混合发起式C |
1.2041 |
0.36% |
| 2026-01-09 |
嘉实红利精选混合发起式C |
1.1998 |
0.61% |
| 2026-01-08 |
嘉实红利精选混合发起式C |
1.1925 |
-0.58% |
| 2026-01-07 |
嘉实红利精选混合发起式C |
1.1994 |
-0.21% |
| 2026-01-06 |
嘉实红利精选混合发起式C |
1.2019 |
2.33% |
| 2026-01-05 |
嘉实红利精选混合发起式C |
1.1745 |
1.13% |
