近半年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 |
| 2025-12-19 |
嘉实红利精选混合发起式C |
1.1616 |
0.16% |
| 2025-12-18 |
嘉实红利精选混合发起式C |
1.1598 |
0.17% |
| 2025-12-17 |
嘉实红利精选混合发起式C |
1.1578 |
1.02% |
| 2025-12-16 |
嘉实红利精选混合发起式C |
1.1461 |
-1.05% |
| 2025-12-15 |
嘉实红利精选混合发起式C |
1.1583 |
0.13% |
| 2025-12-12 |
嘉实红利精选混合发起式C |
1.1568 |
1.24% |
| 2025-12-11 |
嘉实红利精选混合发起式C |
1.1426 |
-0.37% |
| 2025-12-10 |
嘉实红利精选混合发起式C |
1.1469 |
0.23% |
| 2025-12-09 |
嘉实红利精选混合发起式C |
1.1443 |
-1.14% |
| 2025-12-08 |
嘉实红利精选混合发起式C |
1.1575 |
-0.98% |
| 2025-12-05 |
嘉实红利精选混合发起式C |
1.1690 |
1.15% |
| 2025-12-04 |
嘉实红利精选混合发起式C |
1.1557 |
-0.28% |
| 2025-12-03 |
嘉实红利精选混合发起式C |
1.1589 |
-0.28% |
| 2025-12-02 |
嘉实红利精选混合发起式C |
1.1621 |
0.08% |
| 2025-12-01 |
嘉实红利精选混合发起式C |
1.1612 |
0.94% |
| 2025-11-28 |
嘉实红利精选混合发起式C |
1.1504 |
0.04% |
| 2025-11-27 |
嘉实红利精选混合发起式C |
1.1499 |
0.16% |
| 2025-11-26 |
嘉实红利精选混合发起式C |
1.1481 |
0.23% |
| 2025-11-25 |
嘉实红利精选混合发起式C |
1.1455 |
0.58% |
| 2025-11-24 |
嘉实红利精选混合发起式C |
1.1389 |
0.47% |
| 2025-11-21 |
嘉实红利精选混合发起式C |
1.1336 |
-2.05% |
| 2025-11-20 |
嘉实红利精选混合发起式C |
1.1573 |
-0.44% |
| 2025-11-19 |
嘉实红利精选混合发起式C |
1.1624 |
0.46% |
| 2025-11-18 |
嘉实红利精选混合发起式C |
1.1571 |
-1.34% |
| 2025-11-17 |
嘉实红利精选混合发起式C |
1.1728 |
-0.78% |
| 2025-11-14 |
嘉实红利精选混合发起式C |
1.1820 |
-0.91% |
| 2025-11-13 |
嘉实红利精选混合发起式C |
1.1929 |
0.19% |
| 2025-11-12 |
嘉实红利精选混合发起式C |
1.1906 |
0.25% |
| 2025-11-11 |
嘉实红利精选混合发起式C |
1.1876 |
0.35% |
| 2025-11-10 |
嘉实红利精选混合发起式C |
1.1835 |
1.48% |
| 2025-11-07 |
嘉实红利精选混合发起式C |
1.1662 |
-0.07% |
| 2025-11-06 |
嘉实红利精选混合发起式C |
1.1670 |
1.30% |
| 2025-11-05 |
嘉实红利精选混合发起式C |
1.1520 |
0.95% |
| 2025-11-04 |
嘉实红利精选混合发起式C |
1.1412 |
-0.31% |
| 2025-11-03 |
嘉实红利精选混合发起式C |
1.1448 |
1.00% |
| 2025-10-31 |
嘉实红利精选混合发起式C |
1.1335 |
-0.11% |
| 2025-10-30 |
嘉实红利精选混合发起式C |
1.1347 |
-0.99% |
| 2025-10-29 |
嘉实红利精选混合发起式C |
1.1461 |
0.93% |
| 2025-10-28 |
嘉实红利精选混合发起式C |
1.1355 |
-0.39% |
| 2025-10-27 |
嘉实红利精选混合发起式C |
1.1399 |
0.32% |
| 2025-10-24 |
嘉实红利精选混合发起式C |
1.1363 |
-0.18% |
| 2025-10-23 |
嘉实红利精选混合发起式C |
1.1383 |
0.52% |
| 2025-10-22 |
嘉实红利精选混合发起式C |
1.1324 |
-0.71% |
| 2025-10-21 |
嘉实红利精选混合发起式C |
1.1405 |
0.74% |
| 2025-10-20 |
嘉实红利精选混合发起式C |
1.1321 |
0.39% |
| 2025-10-17 |
嘉实红利精选混合发起式C |
1.1277 |
-1.91% |
| 2025-10-16 |
嘉实红利精选混合发起式C |
1.1497 |
-0.15% |
| 2025-10-15 |
嘉实红利精选混合发起式C |
1.1514 |
1.36% |
| 2025-10-14 |
嘉实红利精选混合发起式C |
1.1359 |
-0.21% |
| 2025-10-13 |
嘉实红利精选混合发起式C |
1.1383 |
-0.04% |
| 2025-10-10 |
嘉实红利精选混合发起式C |
1.1388 |
-0.20% |
| 2025-10-09 |
嘉实红利精选混合发起式C |
1.1411 |
0.88% |
| 2025-09-30 |
嘉实红利精选混合发起式C |
1.1311 |
0.19% |
| 2025-09-29 |
嘉实红利精选混合发起式C |
1.1289 |
1.17% |
| 2025-09-26 |
嘉实红利精选混合发起式C |
1.1158 |
0.21% |
| 2025-09-25 |
嘉实红利精选混合发起式C |
1.1135 |
-1.28% |
| 2025-09-24 |
嘉实红利精选混合发起式C |
1.1279 |
0.50% |
| 2025-09-23 |
嘉实红利精选混合发起式C |
1.1223 |
0.09% |
| 2025-09-22 |
嘉实红利精选混合发起式C |
1.1213 |
-0.71% |
| 2025-09-19 |
嘉实红利精选混合发起式C |
1.1293 |
0.83% |
| 2025-09-18 |
嘉实红利精选混合发起式C |
1.1200 |
-1.56% |
| 2025-09-17 |
嘉实红利精选混合发起式C |
1.1378 |
0.44% |
| 2025-09-16 |
嘉实红利精选混合发起式C |
1.1328 |
-0.27% |
| 2025-09-15 |
嘉实红利精选混合发起式C |
1.1359 |
-0.37% |
| 2025-09-12 |
嘉实红利精选混合发起式C |
1.1401 |
-0.21% |
| 2025-09-11 |
嘉实红利精选混合发起式C |
1.1425 |
0.43% |
| 2025-09-10 |
嘉实红利精选混合发起式C |
1.1376 |
-0.04% |
| 2025-09-09 |
嘉实红利精选混合发起式C |
1.1380 |
0.62% |
| 2025-09-08 |
嘉实红利精选混合发起式C |
1.1310 |
0.89% |
| 2025-09-05 |
嘉实红利精选混合发起式C |
1.1210 |
1.03% |
| 2025-09-04 |
嘉实红利精选混合发起式C |
1.1096 |
-0.45% |
| 2025-09-03 |
嘉实红利精选混合发起式C |
1.1146 |
-0.50% |
| 2025-09-02 |
嘉实红利精选混合发起式C |
1.1202 |
-0.48% |
| 2025-09-01 |
嘉实红利精选混合发起式C |
1.1256 |
0.80% |
| 2025-08-29 |
嘉实红利精选混合发起式C |
1.1167 |
0.41% |
| 2025-08-28 |
嘉实红利精选混合发起式C |
1.1121 |
0.30% |
| 2025-08-27 |
嘉实红利精选混合发起式C |
1.1088 |
-1.69% |
| 2025-08-26 |
嘉实红利精选混合发起式C |
1.1279 |
0.41% |
| 2025-08-25 |
嘉实红利精选混合发起式C |
1.1233 |
1.00% |
| 2025-08-22 |
嘉实红利精选混合发起式C |
1.1122 |
0.02% |
| 2025-08-21 |
嘉实红利精选混合发起式C |
1.1120 |
-0.01% |
| 2025-08-20 |
嘉实红利精选混合发起式C |
1.1121 |
0.65% |
| 2025-08-19 |
嘉实红利精选混合发起式C |
1.1049 |
0.15% |
| 2025-08-18 |
嘉实红利精选混合发起式C |
1.1033 |
-0.44% |
| 2025-08-15 |
嘉实红利精选混合发起式C |
1.1082 |
-0.19% |
| 2025-08-14 |
嘉实红利精选混合发起式C |
1.1103 |
-0.61% |
| 2025-08-13 |
嘉实红利精选混合发起式C |
1.1171 |
-0.04% |
| 2025-08-12 |
嘉实红利精选混合发起式C |
1.1176 |
0.76% |
| 2025-08-11 |
嘉实红利精选混合发起式C |
1.1092 |
-0.45% |
| 2025-08-08 |
嘉实红利精选混合发起式C |
1.1142 |
0.36% |
| 2025-08-07 |
嘉实红利精选混合发起式C |
1.1102 |
0.32% |
| 2025-08-06 |
嘉实红利精选混合发起式C |
1.1067 |
0.53% |
| 2025-08-05 |
嘉实红利精选混合发起式C |
1.1009 |
0.67% |
| 2025-08-04 |
嘉实红利精选混合发起式C |
1.0936 |
0.79% |
| 2025-08-01 |
嘉实红利精选混合发起式C |
1.0850 |
-0.29% |
| 2025-07-31 |
嘉实红利精选混合发起式C |
1.0882 |
-1.37% |
| 2025-07-30 |
嘉实红利精选混合发起式C |
1.1033 |
0.36% |
| 2025-07-29 |
嘉实红利精选混合发起式C |
1.0993 |
-0.34% |
| 2025-07-28 |
嘉实红利精选混合发起式C |
1.1030 |
-0.37% |
| 2025-07-25 |
嘉实红利精选混合发起式C |
1.1071 |
-0.57% |
| 2025-07-24 |
嘉实红利精选混合发起式C |
1.1134 |
-0.06% |
| 2025-07-23 |
嘉实红利精选混合发起式C |
1.1141 |
0.06% |
| 2025-07-22 |
嘉实红利精选混合发起式C |
1.1134 |
0.42% |
| 2025-07-21 |
嘉实红利精选混合发起式C |
1.1087 |
0.69% |
| 2025-07-18 |
嘉实红利精选混合发起式C |
1.1011 |
0.78% |
| 2025-07-17 |
嘉实红利精选混合发起式C |
1.0926 |
-0.36% |
| 2025-07-16 |
嘉实红利精选混合发起式C |
1.0965 |
-0.06% |
| 2025-07-15 |
嘉实红利精选混合发起式C |
1.0972 |
-0.25% |
| 2025-07-14 |
嘉实红利精选混合发起式C |
1.1000 |
0.95% |
| 2025-07-11 |
嘉实红利精选混合发起式C |
1.0932 |
-0.30% |
| 2025-07-10 |
嘉实红利精选混合发起式C |
1.0965 |
0.89% |
| 2025-07-09 |
嘉实红利精选混合发起式C |
1.0868 |
-0.35% |
| 2025-07-08 |
嘉实红利精选混合发起式C |
1.0906 |
0.13% |
| 2025-07-07 |
嘉实红利精选混合发起式C |
1.0892 |
-0.29% |
| 2025-07-04 |
嘉实红利精选混合发起式C |
1.0924 |
0.21% |
| 2025-07-03 |
嘉实红利精选混合发起式C |
1.0901 |
0.10% |
| 2025-07-02 |
嘉实红利精选混合发起式C |
1.0890 |
1.14% |
| 2025-07-01 |
嘉实红利精选混合发起式C |
1.0767 |
0.49% |
| 2025-06-30 |
嘉实红利精选混合发起式C |
1.0715 |
-0.35% |
| 2025-06-27 |
嘉实红利精选混合发起式C |
1.0753 |
-0.82% |
| 2025-06-26 |
嘉实红利精选混合发起式C |
1.0842 |
0.13% |
| 2025-06-25 |
嘉实红利精选混合发起式C |
1.0828 |
0.88% |
| 2025-06-24 |
嘉实红利精选混合发起式C |
1.0734 |
0.70% |
| 2025-06-23 |
嘉实红利精选混合发起式C |
1.0659 |
0.15% |
