近一月嘉实成长收益混合H基金净值查询
查询指定日期范围嘉实成长H960024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实成长H |
0.9593 |
1.58% |
| 2024-04-25 |
嘉实成长H |
0.9444 |
-0.10% |
| 2024-04-24 |
嘉实成长H |
0.9453 |
0.57% |
| 2024-04-23 |
嘉实成长H |
0.9399 |
0.58% |
| 2024-04-22 |
嘉实成长H |
0.9345 |
0.60% |
| 2024-04-19 |
嘉实成长H |
0.9289 |
-1.12% |
| 2024-04-18 |
嘉实成长H |
0.9394 |
-0.06% |
| 2024-04-17 |
嘉实成长H |
0.9400 |
1.34% |
| 2024-04-16 |
嘉实成长H |
0.9276 |
-1.72% |
| 2024-04-15 |
嘉实成长H |
0.9438 |
1.24% |
| 2024-04-12 |
嘉实成长H |
0.9322 |
-0.35% |
| 2024-04-11 |
嘉实成长H |
0.9355 |
-0.72% |
| 2024-04-10 |
嘉实成长H |
0.9423 |
-1.21% |
| 2024-04-09 |
嘉实成长H |
0.9538 |
0.89% |
| 2024-04-08 |
嘉实成长H |
0.9454 |
-1.50% |
| 2024-04-03 |
嘉实成长H |
0.9598 |
-0.82% |
| 2024-04-02 |
嘉实成长H |
0.9677 |
-0.21% |
| 2024-04-01 |
嘉实成长H |
0.9697 |
1.53% |
| 2024-03-29 |
嘉实成长H |
0.9551 |
-0.03% |
| 2024-03-28 |
嘉实成长H |
0.9554 |
0.46% |
| 2024-03-27 |
嘉实成长H |
0.9510 |
-1.31% |
