近半年嘉实新消费股票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 |
| 2025-12-25 |
嘉实新消费股票C |
2.4830 |
0.40% |
| 2025-12-24 |
嘉实新消费股票C |
2.4730 |
0.24% |
| 2025-12-23 |
嘉实新消费股票C |
2.4670 |
-0.32% |
| 2025-12-22 |
嘉实新消费股票C |
2.4750 |
-0.76% |
| 2025-12-19 |
嘉实新消费股票C |
2.4940 |
0.61% |
| 2025-12-18 |
嘉实新消费股票C |
2.4790 |
-0.28% |
| 2025-12-17 |
嘉实新消费股票C |
2.4860 |
0.77% |
| 2025-12-16 |
嘉实新消费股票C |
2.4670 |
0.20% |
| 2025-12-15 |
嘉实新消费股票C |
2.4620 |
-0.08% |
| 2025-12-12 |
嘉实新消费股票C |
2.4640 |
0.28% |
| 2025-12-11 |
嘉实新消费股票C |
2.4570 |
-0.32% |
| 2025-12-10 |
嘉实新消费股票C |
2.4650 |
0.37% |
| 2025-12-09 |
嘉实新消费股票C |
2.4560 |
-0.65% |
| 2025-12-08 |
嘉实新消费股票C |
2.4720 |
-0.32% |
| 2025-12-05 |
嘉实新消费股票C |
2.4800 |
-0.36% |
| 2025-12-04 |
嘉实新消费股票C |
2.4890 |
-0.40% |
| 2025-12-03 |
嘉实新消费股票C |
2.4990 |
-0.16% |
| 2025-12-02 |
嘉实新消费股票C |
2.5030 |
0.20% |
| 2025-12-01 |
嘉实新消费股票C |
2.4980 |
0.60% |
| 2025-11-28 |
嘉实新消费股票C |
2.4830 |
0.36% |
| 2025-11-27 |
嘉实新消费股票C |
2.4740 |
0.08% |
| 2025-11-26 |
嘉实新消费股票C |
2.4720 |
0.20% |
| 2025-11-25 |
嘉实新消费股票C |
2.4670 |
0.28% |
| 2025-11-24 |
嘉实新消费股票C |
2.4600 |
0.24% |
| 2025-11-21 |
嘉实新消费股票C |
2.4540 |
-0.93% |
| 2025-11-20 |
嘉实新消费股票C |
2.4770 |
-0.40% |
| 2025-11-19 |
嘉实新消费股票C |
2.4870 |
-0.32% |
| 2025-11-18 |
嘉实新消费股票C |
2.4950 |
-0.95% |
| 2025-11-17 |
嘉实新消费股票C |
2.5190 |
-0.90% |
| 2025-11-14 |
嘉实新消费股票C |
2.5420 |
-0.82% |
| 2025-11-13 |
嘉实新消费股票C |
2.5630 |
-0.19% |
| 2025-11-12 |
嘉实新消费股票C |
2.5680 |
1.42% |
| 2025-11-11 |
嘉实新消费股票C |
2.5320 |
0.04% |
| 2025-11-10 |
嘉实新消费股票C |
2.5310 |
2.35% |
| 2025-11-07 |
嘉实新消费股票C |
2.4730 |
0.00% |
| 2025-11-06 |
嘉实新消费股票C |
2.4730 |
0.45% |
| 2025-11-05 |
嘉实新消费股票C |
2.4620 |
0.08% |
| 2025-11-04 |
嘉实新消费股票C |
2.4600 |
-0.69% |
| 2025-11-03 |
嘉实新消费股票C |
2.4770 |
-0.16% |
| 2025-10-31 |
嘉实新消费股票C |
2.4810 |
0.81% |
| 2025-10-30 |
嘉实新消费股票C |
2.4610 |
-0.69% |
| 2025-10-29 |
嘉实新消费股票C |
2.4780 |
0.49% |
| 2025-10-28 |
嘉实新消费股票C |
2.4660 |
-0.48% |
| 2025-10-27 |
嘉实新消费股票C |
2.4780 |
0.28% |
| 2025-10-24 |
嘉实新消费股票C |
2.4710 |
0.00% |
| 2025-10-23 |
嘉实新消费股票C |
2.4710 |
0.41% |
| 2025-10-22 |
嘉实新消费股票C |
2.4610 |
-0.12% |
| 2025-10-21 |
嘉实新消费股票C |
2.4640 |
0.20% |
| 2025-10-20 |
嘉实新消费股票C |
2.4590 |
0.16% |
| 2025-10-17 |
嘉实新消费股票C |
2.4550 |
-1.09% |
| 2025-10-16 |
嘉实新消费股票C |
2.4820 |
-0.56% |
| 2025-10-15 |
嘉实新消费股票C |
2.4960 |
0.89% |
| 2025-10-14 |
嘉实新消费股票C |
2.4740 |
0.53% |
| 2025-10-13 |
嘉实新消费股票C |
2.4610 |
-0.65% |
| 2025-10-10 |
嘉实新消费股票C |
2.4770 |
0.45% |
| 2025-10-09 |
嘉实新消费股票C |
2.4660 |
0.24% |
| 2025-09-30 |
嘉实新消费股票C |
2.4600 |
-0.61% |
| 2025-09-29 |
嘉实新消费股票C |
2.4750 |
-0.20% |
| 2025-09-26 |
嘉实新消费股票C |
2.4800 |
0.04% |
| 2025-09-25 |
嘉实新消费股票C |
2.4790 |
-0.64% |
| 2025-09-24 |
嘉实新消费股票C |
2.4950 |
1.92% |
| 2025-09-23 |
嘉实新消费股票C |
2.4480 |
-0.61% |
| 2025-09-22 |
嘉实新消费股票C |
2.4630 |
-0.97% |
| 2025-09-19 |
嘉实新消费股票C |
2.4870 |
0.24% |
| 2025-09-18 |
嘉实新消费股票C |
2.4810 |
-1.70% |
| 2025-09-17 |
嘉实新消费股票C |
2.5240 |
1.12% |
| 2025-09-16 |
嘉实新消费股票C |
2.4960 |
-0.64% |
| 2025-09-15 |
嘉实新消费股票C |
2.5120 |
-0.36% |
| 2025-09-12 |
嘉实新消费股票C |
2.5210 |
-0.94% |
| 2025-09-11 |
嘉实新消费股票C |
2.5450 |
0.51% |
| 2025-09-10 |
嘉实新消费股票C |
2.5320 |
-0.31% |
| 2025-09-09 |
嘉实新消费股票C |
2.5400 |
0.12% |
| 2025-09-08 |
嘉实新消费股票C |
2.5370 |
1.16% |
| 2025-09-05 |
嘉实新消费股票C |
2.5080 |
0.40% |
| 2025-09-04 |
嘉实新消费股票C |
2.4980 |
-0.04% |
| 2025-09-03 |
嘉实新消费股票C |
2.4990 |
-1.03% |
| 2025-09-02 |
嘉实新消费股票C |
2.5250 |
-0.67% |
| 2025-09-01 |
嘉实新消费股票C |
2.5420 |
0.39% |
| 2025-08-29 |
嘉实新消费股票C |
2.5320 |
0.32% |
| 2025-08-28 |
嘉实新消费股票C |
2.5240 |
0.28% |
| 2025-08-27 |
嘉实新消费股票C |
2.5170 |
-1.95% |
| 2025-08-26 |
嘉实新消费股票C |
2.5670 |
0.90% |
| 2025-08-25 |
嘉实新消费股票C |
2.5440 |
1.35% |
| 2025-08-22 |
嘉实新消费股票C |
2.5100 |
0.32% |
| 2025-08-21 |
嘉实新消费股票C |
2.5020 |
0.12% |
| 2025-08-20 |
嘉实新消费股票C |
2.4990 |
0.85% |
| 2025-08-19 |
嘉实新消费股票C |
2.4780 |
-0.08% |
| 2025-08-18 |
嘉实新消费股票C |
2.4800 |
0.49% |
| 2025-08-15 |
嘉实新消费股票C |
2.4680 |
0.24% |
| 2025-08-14 |
嘉实新消费股票C |
2.4620 |
-0.73% |
| 2025-08-13 |
嘉实新消费股票C |
2.4800 |
-0.36% |
| 2025-08-12 |
嘉实新消费股票C |
2.4890 |
0.40% |
| 2025-08-11 |
嘉实新消费股票C |
2.4790 |
0.41% |
| 2025-08-08 |
嘉实新消费股票C |
2.4690 |
-0.28% |
| 2025-08-07 |
嘉实新消费股票C |
2.4760 |
0.28% |
| 2025-08-06 |
嘉实新消费股票C |
2.4690 |
-0.12% |
| 2025-08-05 |
嘉实新消费股票C |
2.4720 |
0.77% |
| 2025-08-04 |
嘉实新消费股票C |
2.4530 |
0.16% |
| 2025-08-01 |
嘉实新消费股票C |
2.4490 |
0.25% |
| 2025-07-31 |
嘉实新消费股票C |
2.4430 |
-2.32% |
| 2025-07-30 |
嘉实新消费股票C |
2.5010 |
0.89% |
| 2025-07-29 |
嘉实新消费股票C |
2.4790 |
-0.36% |
| 2025-07-28 |
嘉实新消费股票C |
2.4880 |
-0.92% |
| 2025-07-25 |
嘉实新消费股票C |
2.5110 |
-0.24% |
| 2025-07-24 |
嘉实新消费股票C |
2.5170 |
0.44% |
| 2025-07-23 |
嘉实新消费股票C |
2.5060 |
0.44% |
| 2025-07-22 |
嘉实新消费股票C |
2.4950 |
1.13% |
| 2025-07-21 |
嘉实新消费股票C |
2.4670 |
0.33% |
| 2025-07-18 |
嘉实新消费股票C |
2.4590 |
0.04% |
| 2025-07-17 |
嘉实新消费股票C |
2.4580 |
0.08% |
| 2025-07-16 |
嘉实新消费股票C |
2.4560 |
-0.12% |
| 2025-07-15 |
嘉实新消费股票C |
2.4590 |
-0.73% |
| 2025-07-14 |
嘉实新消费股票C |
2.4770 |
0.16% |
| 2025-07-11 |
嘉实新消费股票C |
2.4730 |
0.16% |
| 2025-07-10 |
嘉实新消费股票C |
2.4690 |
0.33% |
| 2025-07-09 |
嘉实新消费股票C |
2.4610 |
-0.20% |
| 2025-07-08 |
嘉实新消费股票C |
2.4660 |
0.57% |
| 2025-07-07 |
嘉实新消费股票C |
2.4520 |
-0.41% |
| 2025-07-04 |
嘉实新消费股票C |
2.4620 |
-0.28% |
| 2025-07-03 |
嘉实新消费股票C |
2.4690 |
0.37% |
| 2025-07-02 |
嘉实新消费股票C |
2.4600 |
0.16% |
| 2025-07-01 |
嘉实新消费股票C |
2.4560 |
0.08% |
| 2025-06-30 |
嘉实新消费股票C |
2.4540 |
0.45% |
| 2025-06-27 |
嘉实新消费股票C |
2.4430 |
-0.04% |
| 2025-06-26 |
嘉实新消费股票C |
2.4440 |
-0.77% |
