嘉实成长收益混合H基金净值查询,960024基金近一年收益率及净值表_

近一年嘉实成长收益混合H基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围嘉实成长H960024净值及计算阶段收益

近一年960024基金累计收益率-19.19%

净值日期	基金名称	净值	增长率
2024-04-30	嘉实成长H	0.9851	-0.43%
2024-04-29	嘉实成长H	0.9894	3.14%
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%
2024-03-26	嘉实成长H	0.9636	0.03%
2024-03-25	嘉实成长H	0.9633	-0.91%
2024-03-22	嘉实成长H	0.9721	-1.27%
2024-03-21	嘉实成长H	0.9846	-0.88%
2024-03-20	嘉实成长H	0.9933	-0.26%
2024-03-19	嘉实成长H	0.9959	-0.85%
2024-03-18	嘉实成长H	1.0044	0.76%
2024-03-15	嘉实成长H	0.9968	-0.15%
2024-03-14	嘉实成长H	0.9983	-0.32%
2024-03-13	嘉实成长H	1.0015	-0.53%
2024-03-12	嘉实成长H	1.0068	1.26%
2024-03-11	嘉实成长H	0.9943	2.11%
2024-03-08	嘉实成长H	0.9738	0.97%
2024-03-07	嘉实成长H	0.9644	-1.50%
2024-03-06	嘉实成长H	0.9791	-0.13%
2024-03-05	嘉实成长H	0.9804	0.09%
2024-03-04	嘉实成长H	0.9795	0.11%
2024-03-01	嘉实成长H	0.9784	0.43%
2024-02-29	嘉实成长H	0.9742	2.47%
2024-02-28	嘉实成长H	0.9507	-1.92%
2024-02-27	嘉实成长H	0.9693	1.34%
2024-02-26	嘉实成长H	0.9565	-0.03%
2024-02-23	嘉实成长H	0.9568	-0.15%
2024-02-22	嘉实成长H	0.9582	0.16%
2024-02-21	嘉实成长H	0.9567	0.94%
2024-02-20	嘉实成长H	0.9478	-0.35%
2024-02-19	嘉实成长H	0.9511	-0.36%
2024-02-08	嘉实成长H	0.9545	0.01%
2024-02-07	嘉实成长H	0.9544	2.60%
2024-02-06	嘉实成长H	0.9302	4.78%
2024-02-05	嘉实成长H	0.8878	1.63%
2024-02-02	嘉实成长H	0.8736	-1.62%
2024-02-01	嘉实成长H	0.8880	1.14%
2024-01-31	嘉实成长H	0.8780	-0.76%
2024-01-30	嘉实成长H	0.8847	-2.08%
2024-01-29	嘉实成长H	0.9035	-2.74%
2024-01-26	嘉实成长H	0.9290	-1.17%
2024-01-25	嘉实成长H	0.9400	0.40%
2024-01-24	嘉实成长H	0.9363	-0.11%
2024-01-23	嘉实成长H	0.9373	0.77%
2024-01-22	嘉实成长H	0.9301	-1.92%
2024-01-19	嘉实成长H	0.9483	-0.83%
2024-01-18	嘉实成长H	0.9562	1.96%
2024-01-17	嘉实成长H	0.9378	-2.16%
2024-01-16	嘉实成长H	0.9585	0.19%
2024-01-15	嘉实成长H	0.9567	-0.41%
2024-01-12	嘉实成长H	0.9606	-0.54%
2024-01-11	嘉实成长H	0.9658	0.90%
2024-01-10	嘉实成长H	0.9572	0.67%
2024-01-09	嘉实成长H	0.9508	0.58%
2024-01-08	嘉实成长H	0.9453	-1.52%
2024-01-05	嘉实成长H	0.9599	-1.18%
2024-01-04	嘉实成长H	0.9714	-1.19%
2024-01-03	嘉实成长H	0.9831	-0.97%
2024-01-02	嘉实成长H	0.9927	-1.86%
2023-12-29	嘉实成长H	1.0115	0.10%
2023-12-28	嘉实成长H	1.0105	3.00%
2023-12-27	嘉实成长H	0.9811	0.62%
2023-12-26	嘉实成长H	0.9751	-1.07%
2023-12-25	嘉实成长H	0.9856	-0.09%
2023-12-22	嘉实成长H	0.9865	-0.09%
2023-12-21	嘉实成长H	0.9874	1.01%
2023-12-20	嘉实成长H	0.9775	-0.57%
2023-12-19	嘉实成长H	0.9831	0.35%
2023-12-18	嘉实成长H	0.9797	-0.59%
2023-12-15	嘉实成长H	0.9855	-0.15%
2023-09-18	嘉实成长H	1.0435	0.60%
2023-09-15	嘉实成长H	1.0373	0.42%
2023-09-14	嘉实成长H	1.0330	-0.57%
2023-09-13	嘉实成长H	1.0389	-0.63%
2023-09-12	嘉实成长H	1.0455	-0.51%
2023-09-11	嘉实成长H	1.0509	0.62%
2023-09-07	嘉实成长H	1.0449	-1.54%
2023-09-01	嘉实成长H	1.0515	0.28%
2023-08-31	嘉实成长H	1.0486	-0.14%
2023-08-30	嘉实成长H	1.0501	0.49%
2023-08-29	嘉实成长H	1.0450	2.05%
2023-08-28	嘉实成长H	1.0240	0.29%
2023-08-25	嘉实成长H	1.0210	-0.66%
2023-08-24	嘉实成长H	1.0278	1.99%
2023-08-23	嘉实成长H	1.0077	-1.53%
2023-08-22	嘉实成长H	1.0234	-0.52%
2023-08-21	嘉实成长H	1.0288	-0.97%
2023-08-18	嘉实成长H	1.0389	-1.22%
2023-08-17	嘉实成长H	1.0517	0.43%
2023-08-16	嘉实成长H	1.0472	-0.99%
2023-08-15	嘉实成长H	1.0577	-1.13%
2023-08-14	嘉实成长H	1.0698	-0.47%
2023-08-11	嘉实成长H	1.0749	-1.50%
2023-08-10	嘉实成长H	1.0913	0.07%
2023-08-09	嘉实成长H	1.0905	0.37%
2023-08-08	嘉实成长H	1.0865	-0.19%
2023-08-07	嘉实成长H	1.0886	-1.71%
2023-08-04	嘉实成长H	1.1075	-0.07%
2023-08-03	嘉实成长H	1.1083	0.58%
2023-08-02	嘉实成长H	1.1019	-0.34%
2023-08-01	嘉实成长H	1.1057	0.11%
2023-07-31	嘉实成长H	1.1045	-0.21%
2023-07-28	嘉实成长H	1.1068	0.50%
2023-07-27	嘉实成长H	1.1013	-0.19%
2023-07-26	嘉实成长H	1.1034	0.40%
2023-07-25	嘉实成长H	1.0990	1.74%
2023-07-24	嘉实成长H	1.0802	-0.71%
2023-07-21	嘉实成长H	1.0879	0.34%
2023-07-20	嘉实成长H	1.0842	-0.34%
2023-07-19	嘉实成长H	1.0879	-0.49%
2023-07-18	嘉实成长H	1.0933	-0.26%
2023-07-17	嘉实成长H	1.0962	-0.73%
2023-07-14	嘉实成长H	1.1043	-0.76%
2023-07-13	嘉实成长H	1.1128	1.32%
2023-07-12	嘉实成长H	1.0983	-0.21%
2023-07-11	嘉实成长H	1.1006	0.80%
2023-07-10	嘉实成长H	1.0919	1.34%
2023-07-07	嘉实成长H	1.0775	-0.92%
2023-07-06	嘉实成长H	1.0875	-0.73%
2023-07-05	嘉实成长H	1.0955	-1.11%
2023-07-04	嘉实成长H	1.1078	0.62%
2023-07-03	嘉实成长H	1.1010	1.21%
2023-06-30	嘉实成长H	1.0878	0.83%
2023-06-29	嘉实成长H	1.0788	-0.47%
2023-06-28	嘉实成长H	1.0839	0.04%
2023-06-27	嘉实成长H	1.0835	-0.18%
2023-06-26	嘉实成长H	1.0854	-0.54%
2023-06-21	嘉实成长H	1.0913	-1.68%
2023-06-20	嘉实成长H	1.1100	-0.36%
2023-06-19	嘉实成长H	1.1140	-0.81%
2023-06-16	嘉实成长H	1.1231	0.47%
2023-06-15	嘉实成长H	1.1178	1.98%
2023-06-14	嘉实成长H	1.0961	0.08%
2023-06-08	嘉实成长H	1.0771	-0.65%
2023-06-07	嘉实成长H	1.0841	-0.73%
2023-06-06	嘉实成长H	1.0921	-1.34%
2023-06-05	嘉实成长H	1.1069	-0.99%
2023-06-02	嘉实成长H	1.1180	0.77%
2023-06-01	嘉实成长H	1.1095	0.24%
2023-05-31	嘉实成长H	1.1068	-1.02%
2023-05-30	嘉实成长H	1.1182	-0.73%
2023-05-29	嘉实成长H	1.1264	-0.43%
2023-05-26	嘉实成长H	1.1313	-0.41%
2023-05-25	嘉实成长H	1.1359	0.16%
2023-05-24	嘉实成长H	1.1341	0.23%
2023-05-23	嘉实成长H	1.1315	-1.04%
2023-05-22	嘉实成长H	1.1434	0.08%
2023-05-19	嘉实成长H	1.1425	0.57%
2023-05-18	嘉实成长H	1.1360	-0.48%
2023-05-17	嘉实成长H	1.1415	-0.54%
2023-05-16	嘉实成长H	1.1477	0.10%
2023-05-15	嘉实成长H	1.1466	1.33%
2023-05-12	嘉实成长H	1.1316	-0.67%
2023-05-11	嘉实成长H	1.1392	-0.12%
2023-05-10	嘉实成长H	1.1406	0.44%
2023-05-09	嘉实成长H	1.1356	-0.89%
2023-05-08	嘉实成长H	1.1458	-0.32%
2023-05-05	嘉实成长H	1.1495	-0.66%
2023-05-04	嘉实成长H	1.1571	-1.14%

基金名称	净值	增长率
龙头家电ETF	0.9836	2.58%
天弘国证龙头家电指数A	1.1457	2.51%
天弘国证龙头家电指数C	1.1360	2.51%
家电ETF	1.0754	2.22%
招商远见回报3年定开混合	0.9881	2.13%
富国中证全指家用电器ETF发起式联接A	1.1887	2.10%
富国中证全指家用电器ETF发起式联接C	1.1855	2.09%
湘财医药健康混合A	1.1856	1.95%
湘财医药健康混合C	1.1869	1.95%
华安三菱日联日经225ETF联接(QDII)A	0.9295	1.95%

基金名称	净值	增长率
华夏磐润两年定开混合A	0.8129	2.66%
华夏磐润两年定开混合C	0.8061	2.66%
华泰保兴吉年利	0.8168	2.15%
招商远见回报3年定开混合	0.9881	2.13%
湘财医药健康混合A	1.1856	1.95%
湘财医药健康混合C	1.1869	1.95%
东海科技动力A	1.2684	1.88%
东海科技动力C	1.2320	1.88%
招商惠润一年定开混合发起式(MOM)A	0.7497	1.79%
招商惠润一年定开混合发起式(MOM)C	0.7375	1.79%

嘉实成长收益混合H基金净值查询(960024)