近一年嘉实价值精选股票C基金净值查询
查询指定日期范围嘉实价值精选股票C023947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 |
嘉实价值精选股票C |
2.2346 |
0.48% |
| 2026-09-15 |
嘉实价值精选股票C |
2.2240 |
-0.81% |
| 2026-09-14 |
嘉实价值精选股票C |
2.2422 |
-0.19% |
| 2026-09-11 |
嘉实价值精选股票C |
2.2465 |
-1.86% |
| 2026-09-10 |
嘉实价值精选股票C |
2.2890 |
-1.02% |
| 2026-09-09 |
嘉实价值精选股票C |
2.3126 |
0.30% |
| 2026-09-08 |
嘉实价值精选股票C |
2.3056 |
0.38% |
| 2026-09-07 |
嘉实价值精选股票C |
2.2968 |
-1.21% |
| 2026-09-04 |
嘉实价值精选股票C |
2.3247 |
0.26% |
| 2026-09-03 |
嘉实价值精选股票C |
2.3187 |
1.11% |
| 2026-09-02 |
嘉实价值精选股票C |
2.2932 |
-1.71% |
| 2026-09-01 |
嘉实价值精选股票C |
2.3331 |
-0.65% |
| 2026-08-31 |
嘉实价值精选股票C |
2.3483 |
-1.10% |
| 2026-08-28 |
嘉实价值精选股票C |
2.3742 |
0.39% |
| 2026-08-27 |
嘉实价值精选股票C |
2.3649 |
1.35% |
| 2026-08-26 |
嘉实价值精选股票C |
2.3335 |
0.63% |
| 2026-08-25 |
嘉实价值精选股票C |
2.3189 |
-0.72% |
| 2026-08-24 |
嘉实价值精选股票C |
2.3357 |
-0.28% |
| 2026-08-21 |
嘉实价值精选股票C |
2.3422 |
1.15% |
| 2026-08-20 |
嘉实价值精选股票C |
2.3156 |
1.48% |
| 2026-08-19 |
嘉实价值精选股票C |
2.2819 |
0.28% |
| 2026-08-18 |
嘉实价值精选股票C |
2.2755 |
0.92% |
| 2026-08-17 |
嘉实价值精选股票C |
2.2547 |
1.09% |
| 2026-08-14 |
嘉实价值精选股票C |
2.2303 |
-0.11% |
| 2026-08-13 |
嘉实价值精选股票C |
2.2327 |
-1.63% |
| 2026-08-12 |
嘉实价值精选股票C |
2.2691 |
0.84% |
| 2026-08-11 |
嘉实价值精选股票C |
2.2501 |
-0.98% |
| 2026-08-10 |
嘉实价值精选股票C |
2.2724 |
1.63% |
| 2026-08-07 |
嘉实价值精选股票C |
2.2359 |
0.32% |
| 2026-08-06 |
嘉实价值精选股票C |
2.2288 |
0.36% |
| 2026-08-05 |
嘉实价值精选股票C |
2.2209 |
1.13% |
| 2026-08-04 |
嘉实价值精选股票C |
2.1961 |
-1.70% |
| 2026-08-03 |
嘉实价值精选股票C |
2.2335 |
-0.74% |
| 2026-07-31 |
嘉实价值精选股票C |
2.2501 |
-0.43% |
| 2026-07-30 |
嘉实价值精选股票C |
2.2598 |
0.86% |
| 2026-07-29 |
嘉实价值精选股票C |
2.2405 |
2.64% |
| 2026-07-28 |
嘉实价值精选股票C |
2.1829 |
0.03% |
| 2026-07-27 |
嘉实价值精选股票C |
2.1823 |
0.85% |
| 2026-07-24 |
嘉实价值精选股票C |
2.1639 |
-2.87% |
| 2026-07-23 |
嘉实价值精选股票C |
2.2279 |
1.55% |
| 2026-07-22 |
嘉实价值精选股票C |
2.1940 |
2.61% |
| 2026-07-21 |
嘉实价值精选股票C |
2.1382 |
0.35% |
| 2026-07-20 |
嘉实价值精选股票C |
2.1307 |
3.19% |
| 2026-07-17 |
嘉实价值精选股票C |
2.0648 |
-1.00% |
| 2026-07-16 |
嘉实价值精选股票C |
2.0857 |
-0.06% |
| 2026-07-15 |
嘉实价值精选股票C |
2.0870 |
1.44% |
| 2026-07-14 |
嘉实价值精选股票C |
2.0574 |
2.89% |
| 2026-07-13 |
嘉实价值精选股票C |
1.9997 |
-1.68% |
| 2026-07-10 |
嘉实价值精选股票C |
2.0338 |
0.61% |
| 2026-07-09 |
嘉实价值精选股票C |
2.0215 |
-1.17% |
| 2026-07-08 |
嘉实价值精选股票C |
2.0451 |
0.29% |
| 2026-07-07 |
嘉实价值精选股票C |
2.0391 |
-1.98% |
| 2026-07-06 |
嘉实价值精选股票C |
2.0802 |
1.35% |
| 2026-07-03 |
嘉实价值精选股票C |
2.0525 |
2.31% |
| 2026-07-02 |
嘉实价值精选股票C |
2.0062 |
1.34% |
| 2026-07-01 |
嘉实价值精选股票C |
1.9796 |
1.47% |
| 2026-06-30 |
嘉实价值精选股票C |
1.9509 |
-1.82% |
| 2026-06-29 |
嘉实价值精选股票C |
1.9865 |
0.83% |
| 2026-06-26 |
嘉实价值精选股票C |
1.9701 |
-1.34% |
| 2026-06-25 |
嘉实价值精选股票C |
1.9968 |
-0.77% |
| 2026-06-24 |
嘉实价值精选股票C |
2.0123 |
-0.10% |
| 2026-06-23 |
嘉实价值精选股票C |
2.0144 |
-2.98% |
| 2026-06-22 |
嘉实价值精选股票C |
2.0762 |
1.47% |
| 2026-06-18 |
嘉实价值精选股票C |
2.0462 |
-2.89% |
| 2026-06-17 |
嘉实价值精选股票C |
2.1054 |
-1.48% |
| 2026-06-16 |
嘉实价值精选股票C |
2.1366 |
-2.55% |
| 2026-06-15 |
嘉实价值精选股票C |
2.1911 |
0.34% |
| 2026-06-12 |
嘉实价值精选股票C |
2.1837 |
2.55% |
| 2026-06-11 |
嘉实价值精选股票C |
2.1293 |
-0.53% |
| 2026-06-10 |
嘉实价值精选股票C |
2.1407 |
-1.03% |
| 2026-06-09 |
嘉实价值精选股票C |
2.1630 |
-0.32% |
| 2026-06-08 |
嘉实价值精选股票C |
2.1700 |
-1.61% |
| 2026-06-05 |
嘉实价值精选股票C |
2.2056 |
-0.41% |
| 2026-06-04 |
嘉实价值精选股票C |
2.2146 |
-1.56% |
| 2026-06-03 |
嘉实价值精选股票C |
2.2492 |
-0.28% |
| 2026-06-02 |
嘉实价值精选股票C |
2.2556 |
0.86% |
| 2026-06-01 |
嘉实价值精选股票C |
2.2363 |
1.46% |
| 2026-05-29 |
嘉实价值精选股票C |
2.2041 |
0.54% |
| 2026-05-28 |
嘉实价值精选股票C |
2.1923 |
-1.52% |
| 2026-05-27 |
嘉实价值精选股票C |
2.2257 |
-1.34% |
| 2026-05-26 |
嘉实价值精选股票C |
2.2559 |
1.49% |
| 2026-05-25 |
嘉实价值精选股票C |
2.2227 |
0.24% |
| 2026-05-22 |
嘉实价值精选股票C |
2.2174 |
0.57% |
| 2026-05-21 |
嘉实价值精选股票C |
2.2048 |
-2.05% |
| 2026-05-20 |
嘉实价值精选股票C |
2.2509 |
-0.01% |
| 2026-05-19 |
嘉实价值精选股票C |
2.2512 |
0.23% |
| 2026-05-18 |
嘉实价值精选股票C |
2.2461 |
-2.35% |
| 2026-05-15 |
嘉实价值精选股票C |
2.2988 |
-1.34% |
| 2026-05-14 |
嘉实价值精选股票C |
2.3301 |
-1.50% |
| 2026-05-13 |
嘉实价值精选股票C |
2.3657 |
-0.71% |
| 2026-05-12 |
嘉实价值精选股票C |
2.3825 |
-0.10% |
| 2026-05-11 |
嘉实价值精选股票C |
2.3848 |
0.19% |
| 2026-05-08 |
嘉实价值精选股票C |
2.3802 |
0.71% |
| 2026-04-30 |
嘉实价值精选股票C |
2.3680 |
-0.97% |
| 2026-04-29 |
嘉实价值精选股票C |
2.3911 |
2.60% |
| 2026-04-28 |
嘉实价值精选股票C |
2.3304 |
0.78% |
| 2026-04-27 |
嘉实价值精选股票C |
2.3123 |
-0.39% |
| 2026-04-24 |
嘉实价值精选股票C |
2.3213 |
-0.51% |
| 2026-04-23 |
嘉实价值精选股票C |
2.3331 |
-0.88% |
| 2026-04-22 |
嘉实价值精选股票C |
2.3537 |
-0.22% |
| 2026-04-21 |
嘉实价值精选股票C |
2.3589 |
0.61% |
| 2026-04-20 |
嘉实价值精选股票C |
2.3446 |
-0.58% |
| 2026-04-17 |
嘉实价值精选股票C |
2.3583 |
-0.51% |
| 2026-04-16 |
嘉实价值精选股票C |
2.3704 |
0.96% |
| 2026-04-15 |
嘉实价值精选股票C |
2.3478 |
-0.24% |
| 2026-04-14 |
嘉实价值精选股票C |
2.3534 |
0.21% |
| 2026-04-13 |
嘉实价值精选股票C |
2.3484 |
-0.49% |
| 2026-04-10 |
嘉实价值精选股票C |
2.3600 |
0.14% |
| 2026-04-09 |
嘉实价值精选股票C |
2.3566 |
-0.57% |
| 2026-04-08 |
嘉实价值精选股票C |
2.3700 |
2.66% |
| 2026-04-07 |
嘉实价值精选股票C |
2.3086 |
0.15% |
| 2026-04-03 |
嘉实价值精选股票C |
2.3052 |
-0.66% |
| 2026-04-02 |
嘉实价值精选股票C |
2.3205 |
-1.18% |
| 2026-04-01 |
嘉实价值精选股票C |
2.3481 |
1.41% |
| 2026-03-31 |
嘉实价值精选股票C |
2.3154 |
-1.07% |
| 2026-03-30 |
嘉实价值精选股票C |
2.3405 |
1.03% |
| 2026-03-27 |
嘉实价值精选股票C |
2.3166 |
0.83% |
| 2026-03-26 |
嘉实价值精选股票C |
2.2976 |
-0.91% |
| 2026-03-25 |
嘉实价值精选股票C |
2.3187 |
0.69% |
| 2026-03-24 |
嘉实价值精选股票C |
2.3029 |
0.65% |
| 2026-03-23 |
嘉实价值精选股票C |
2.2880 |
-2.60% |
| 2026-03-20 |
嘉实价值精选股票C |
2.3490 |
-0.95% |
| 2026-03-19 |
嘉实价值精选股票C |
2.3715 |
-1.86% |
| 2026-03-18 |
嘉实价值精选股票C |
2.4164 |
-0.04% |
| 2026-03-17 |
嘉实价值精选股票C |
2.4173 |
-0.30% |
| 2026-03-16 |
嘉实价值精选股票C |
2.4245 |
-1.96% |
| 2026-03-13 |
嘉实价值精选股票C |
2.4720 |
-0.62% |
| 2026-03-12 |
嘉实价值精选股票C |
2.4875 |
0.44% |
| 2026-03-11 |
嘉实价值精选股票C |
2.4766 |
2.02% |
| 2026-03-10 |
嘉实价值精选股票C |
2.4276 |
0.38% |
| 2026-03-09 |
嘉实价值精选股票C |
2.4185 |
-1.69% |
| 2026-03-06 |
嘉实价值精选股票C |
2.4602 |
0.08% |
| 2026-03-05 |
嘉实价值精选股票C |
2.4583 |
-0.32% |
| 2026-03-04 |
嘉实价值精选股票C |
2.4663 |
-1.58% |
| 2026-03-03 |
嘉实价值精选股票C |
2.5059 |
-1.79% |
| 2026-03-02 |
嘉实价值精选股票C |
2.5515 |
1.90% |
| 2026-02-27 |
嘉实价值精选股票C |
2.5040 |
0.81% |
| 2026-02-26 |
嘉实价值精选股票C |
2.4839 |
-1.24% |
| 2026-02-25 |
嘉实价值精选股票C |
2.5151 |
0.98% |
| 2026-02-24 |
嘉实价值精选股票C |
2.4908 |
2.41% |
| 2026-02-13 |
嘉实价值精选股票C |
2.4323 |
-2.35% |
| 2026-02-12 |
嘉实价值精选股票C |
2.4908 |
-0.17% |
| 2026-02-11 |
嘉实价值精选股票C |
2.4950 |
1.35% |
| 2026-02-10 |
嘉实价值精选股票C |
2.4618 |
-0.06% |
| 2026-02-09 |
嘉实价值精选股票C |
2.4634 |
1.15% |
| 2026-02-06 |
嘉实价值精选股票C |
2.4355 |
-0.13% |
| 2026-02-05 |
嘉实价值精选股票C |
2.4386 |
-1.16% |
| 2026-02-04 |
嘉实价值精选股票C |
2.4671 |
0.93% |
| 2026-02-03 |
嘉实价值精选股票C |
2.4444 |
2.68% |
| 2026-02-02 |
嘉实价值精选股票C |
2.3807 |
-5.23% |
| 2026-01-30 |
嘉实价值精选股票C |
2.5052 |
-3.05% |
| 2026-01-29 |
嘉实价值精选股票C |
2.5816 |
1.83% |
| 2026-01-28 |
嘉实价值精选股票C |
2.5351 |
2.88% |
| 2026-01-27 |
嘉实价值精选股票C |
2.4642 |
0.55% |
| 2026-01-26 |
嘉实价值精选股票C |
2.4508 |
1.05% |
| 2026-01-23 |
嘉实价值精选股票C |
2.4254 |
0.38% |
| 2026-01-22 |
嘉实价值精选股票C |
2.4163 |
0.69% |
| 2026-01-21 |
嘉实价值精选股票C |
2.3998 |
0.75% |
| 2026-01-20 |
嘉实价值精选股票C |
2.3820 |
1.40% |
| 2026-01-19 |
嘉实价值精选股票C |
2.3491 |
1.32% |
| 2026-01-16 |
嘉实价值精选股票C |
2.3186 |
-1.19% |
| 2026-01-15 |
嘉实价值精选股票C |
2.3466 |
0.35% |
| 2026-01-14 |
嘉实价值精选股票C |
2.3383 |
-0.08% |
| 2026-01-13 |
嘉实价值精选股票C |
2.3401 |
-0.51% |
| 2026-01-12 |
嘉实价值精选股票C |
2.3522 |
0.35% |
| 2026-01-09 |
嘉实价值精选股票C |
2.3439 |
0.83% |
| 2026-01-08 |
嘉实价值精选股票C |
2.3246 |
0.01% |
| 2026-01-07 |
嘉实价值精选股票C |
2.3243 |
-1.41% |
| 2026-01-06 |
嘉实价值精选股票C |
2.3571 |
2.22% |
| 2026-01-05 |
嘉实价值精选股票C |
2.3058 |
1.02% |
| 2025-12-31 |
嘉实价值精选股票C |
2.2825 |
-0.11% |
| 2025-12-30 |
嘉实价值精选股票C |
2.2850 |
0.65% |
| 2025-12-29 |
嘉实价值精选股票C |
2.2702 |
-0.60% |
| 2025-12-26 |
嘉实价值精选股票C |
2.2840 |
0.35% |
| 2025-12-25 |
嘉实价值精选股票C |
2.2760 |
-0.03% |
| 2025-12-24 |
嘉实价值精选股票C |
2.2766 |
0.47% |
| 2025-12-23 |
嘉实价值精选股票C |
2.2659 |
-0.14% |
| 2025-12-22 |
嘉实价值精选股票C |
2.2691 |
0.20% |
| 2025-12-19 |
嘉实价值精选股票C |
2.2645 |
0.56% |
| 2025-12-18 |
嘉实价值精选股票C |
2.2520 |
0.07% |
| 2025-12-17 |
嘉实价值精选股票C |
2.2504 |
1.11% |
| 2025-12-16 |
嘉实价值精选股票C |
2.2257 |
-1.17% |
| 2025-12-15 |
嘉实价值精选股票C |
2.2521 |
0.18% |
| 2025-12-12 |
嘉实价值精选股票C |
2.2481 |
1.13% |
| 2025-12-11 |
嘉实价值精选股票C |
2.2230 |
-0.55% |
| 2025-12-10 |
嘉实价值精选股票C |
2.2352 |
0.21% |
| 2025-12-09 |
嘉实价值精选股票C |
2.2306 |
-2.32% |
| 2025-12-08 |
嘉实价值精选股票C |
2.2823 |
-0.48% |
| 2025-12-05 |
嘉实价值精选股票C |
2.2933 |
0.62% |
| 2025-12-04 |
嘉实价值精选股票C |
2.2791 |
0.22% |
| 2025-12-03 |
嘉实价值精选股票C |
2.2742 |
0.00% |
| 2025-12-02 |
嘉实价值精选股票C |
2.2741 |
-0.01% |
| 2025-12-01 |
嘉实价值精选股票C |
2.2744 |
1.15% |
| 2025-11-28 |
嘉实价值精选股票C |
2.2485 |
0.55% |
| 2025-11-27 |
嘉实价值精选股票C |
2.2363 |
0.12% |
| 2025-11-26 |
嘉实价值精选股票C |
2.2336 |
0.03% |
| 2025-11-25 |
嘉实价值精选股票C |
2.2330 |
0.53% |
| 2025-11-24 |
嘉实价值精选股票C |
2.2212 |
0.46% |
| 2025-11-21 |
嘉实价值精选股票C |
2.2111 |
-1.35% |
| 2025-11-20 |
嘉实价值精选股票C |
2.2413 |
-0.32% |
| 2025-11-19 |
嘉实价值精选股票C |
2.2486 |
1.06% |
| 2025-11-18 |
嘉实价值精选股票C |
2.2251 |
-2.06% |
| 2025-11-17 |
嘉实价值精选股票C |
2.2719 |
-1.86% |
| 2025-11-14 |
嘉实价值精选股票C |
2.3149 |
-0.99% |
| 2025-11-13 |
嘉实价值精选股票C |
2.3380 |
0.44% |
| 2025-11-12 |
嘉实价值精选股票C |
2.3277 |
0.85% |
| 2025-11-11 |
嘉实价值精选股票C |
2.3081 |
-0.42% |
| 2025-11-10 |
嘉实价值精选股票C |
2.3178 |
1.68% |
| 2025-11-07 |
嘉实价值精选股票C |
2.2796 |
0.62% |
| 2025-11-06 |
嘉实价值精选股票C |
2.2655 |
1.36% |
| 2025-11-05 |
嘉实价值精选股票C |
2.2352 |
0.23% |
| 2025-11-04 |
嘉实价值精选股票C |
2.2300 |
-1.27% |
| 2025-11-03 |
嘉实价值精选股票C |
2.2587 |
0.92% |
| 2025-10-31 |
嘉实价值精选股票C |
2.2382 |
-0.19% |
| 2025-10-30 |
嘉实价值精选股票C |
2.2425 |
-0.32% |
| 2025-10-29 |
嘉实价值精选股票C |
2.2498 |
0.54% |
| 2025-10-28 |
嘉实价值精选股票C |
2.2377 |
-1.29% |
| 2025-10-27 |
嘉实价值精选股票C |
2.2670 |
0.49% |
| 2025-10-24 |
嘉实价值精选股票C |
2.2560 |
-0.26% |
| 2025-10-23 |
嘉实价值精选股票C |
2.2618 |
0.55% |
| 2025-10-22 |
嘉实价值精选股票C |
2.2495 |
-0.72% |
| 2025-10-21 |
嘉实价值精选股票C |
2.2657 |
0.43% |
| 2025-10-20 |
嘉实价值精选股票C |
2.2560 |
-0.58% |
| 2025-10-17 |
嘉实价值精选股票C |
2.2692 |
-1.12% |
| 2025-10-16 |
嘉实价值精选股票C |
2.2948 |
-0.70% |
| 2025-10-15 |
嘉实价值精选股票C |
2.3109 |
1.30% |
| 2025-10-14 |
嘉实价值精选股票C |
2.2813 |
-0.56% |
| 2025-10-13 |
嘉实价值精选股票C |
2.2942 |
-0.30% |
| 2025-10-10 |
嘉实价值精选股票C |
2.3011 |
-0.60% |
| 2025-10-09 |
嘉实价值精选股票C |
2.3151 |
0.95% |
| 2025-09-30 |
嘉实价值精选股票C |
2.2934 |
0.90% |
| 2025-09-29 |
嘉实价值精选股票C |
2.2729 |
1.41% |
| 2025-09-26 |
嘉实价值精选股票C |
2.2413 |
0.25% |
| 2025-09-25 |
嘉实价值精选股票C |
2.2358 |
-0.33% |
| 2025-09-24 |
嘉实价值精选股票C |
2.2432 |
1.45% |
| 2025-09-23 |
嘉实价值精选股票C |
2.2112 |
-0.35% |
| 2025-09-22 |
嘉实价值精选股票C |
2.2189 |
-0.78% |
| 2025-09-19 |
嘉实价值精选股票C |
2.2363 |
1.20% |
| 2025-09-18 |
嘉实价值精选股票C |
2.2098 |
-2.17% |
| 2025-09-17 |
嘉实价值精选股票C |
2.2588 |
1.02% |
