近一季嘉实新消费股票C基金净值查询
查询指定日期范围嘉实新消费股票C023967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新消费股票C |
2.4990 |
-0.16% |
| 2026-09-14 |
嘉实新消费股票C |
2.5030 |
0.32% |
| 2026-09-11 |
嘉实新消费股票C |
2.4950 |
-0.68% |
| 2026-09-10 |
嘉实新消费股票C |
2.5120 |
-0.71% |
| 2026-09-09 |
嘉实新消费股票C |
2.5300 |
-0.28% |
| 2026-09-08 |
嘉实新消费股票C |
2.5370 |
-0.74% |
| 2026-09-07 |
嘉实新消费股票C |
2.5560 |
-0.97% |
| 2026-09-04 |
嘉实新消费股票C |
2.5810 |
1.14% |
| 2026-09-03 |
嘉实新消费股票C |
2.5520 |
0.39% |
| 2026-09-02 |
嘉实新消费股票C |
2.5420 |
-1.01% |
| 2026-09-01 |
嘉实新消费股票C |
2.5680 |
0.39% |
| 2026-08-31 |
嘉实新消费股票C |
2.5580 |
-0.12% |
| 2026-08-28 |
嘉实新消费股票C |
2.5610 |
0.00% |
| 2026-08-27 |
嘉实新消费股票C |
2.5610 |
0.71% |
| 2026-08-26 |
嘉实新消费股票C |
2.5430 |
0.91% |
| 2026-08-25 |
嘉实新消费股票C |
2.5200 |
0.76% |
| 2026-08-24 |
嘉实新消费股票C |
2.5010 |
0.08% |
| 2026-08-21 |
嘉实新消费股票C |
2.4990 |
-1.80% |
| 2026-08-20 |
嘉实新消费股票C |
2.5440 |
0.28% |
| 2026-08-19 |
嘉实新消费股票C |
2.5370 |
0.28% |
| 2026-08-18 |
嘉实新消费股票C |
2.5300 |
0.36% |
| 2026-08-17 |
嘉实新消费股票C |
2.5210 |
-0.16% |
| 2026-08-14 |
嘉实新消费股票C |
2.5250 |
-0.87% |
| 2026-08-13 |
嘉实新消费股票C |
2.5470 |
-0.62% |
| 2026-08-12 |
嘉实新消费股票C |
2.5630 |
-0.54% |
| 2026-08-11 |
嘉实新消费股票C |
2.5770 |
0.04% |
| 2026-08-10 |
嘉实新消费股票C |
2.5760 |
2.30% |
| 2026-08-07 |
嘉实新消费股票C |
2.5180 |
-1.03% |
| 2026-08-06 |
嘉实新消费股票C |
2.5440 |
-0.62% |
| 2026-08-05 |
嘉实新消费股票C |
2.5600 |
-0.16% |
| 2026-08-04 |
嘉实新消费股票C |
2.5640 |
-1.44% |
| 2026-08-03 |
嘉实新消费股票C |
2.6010 |
-1.10% |
| 2026-07-31 |
嘉实新消费股票C |
2.6300 |
-1.10% |
| 2026-07-30 |
嘉实新消费股票C |
2.6590 |
2.19% |
| 2026-07-29 |
嘉实新消费股票C |
2.6020 |
1.72% |
| 2026-07-28 |
嘉实新消费股票C |
2.5580 |
1.23% |
| 2026-07-27 |
嘉实新消费股票C |
2.5270 |
2.02% |
| 2026-07-24 |
嘉实新消费股票C |
2.4770 |
-1.35% |
| 2026-07-23 |
嘉实新消费股票C |
2.5110 |
0.60% |
| 2026-07-22 |
嘉实新消费股票C |
2.4960 |
-0.20% |
| 2026-07-21 |
嘉实新消费股票C |
2.5010 |
0.24% |
| 2026-07-20 |
嘉实新消费股票C |
2.4950 |
3.18% |
| 2026-07-17 |
嘉实新消费股票C |
2.4180 |
-1.31% |
| 2026-07-16 |
嘉实新消费股票C |
2.4500 |
-0.24% |
| 2026-07-15 |
嘉实新消费股票C |
2.4560 |
2.50% |
| 2026-07-14 |
嘉实新消费股票C |
2.3960 |
1.23% |
| 2026-07-13 |
嘉实新消费股票C |
2.3670 |
0.81% |
| 2026-07-10 |
嘉实新消费股票C |
2.3480 |
0.21% |
| 2026-07-09 |
嘉实新消费股票C |
2.3430 |
-0.93% |
| 2026-07-08 |
嘉实新消费股票C |
2.3650 |
-0.34% |
| 2026-07-07 |
嘉实新消费股票C |
2.3730 |
-1.12% |
| 2026-07-06 |
嘉实新消费股票C |
2.4000 |
1.35% |
| 2026-07-03 |
嘉实新消费股票C |
2.3680 |
0.81% |
| 2026-07-02 |
嘉实新消费股票C |
2.3490 |
0.77% |
| 2026-07-01 |
嘉实新消费股票C |
2.3310 |
0.73% |
| 2026-06-30 |
嘉实新消费股票C |
2.3140 |
-0.77% |
| 2026-06-29 |
嘉实新消费股票C |
2.3320 |
3.09% |
| 2026-06-26 |
嘉实新消费股票C |
2.2620 |
-0.66% |
| 2026-06-25 |
嘉实新消费股票C |
2.2770 |
0.22% |
| 2026-06-24 |
嘉实新消费股票C |
2.2720 |
-0.92% |
| 2026-06-23 |
嘉实新消费股票C |
2.2930 |
-0.91% |
| 2026-06-22 |
嘉实新消费股票C |
2.3140 |
0.70% |
| 2026-06-18 |
嘉实新消费股票C |
2.2980 |
-1.75% |
| 2026-06-17 |
嘉实新消费股票C |
2.3390 |
-1.06% |
