近一年嘉实成长增强混合基金净值查询
查询指定日期范围嘉实成长增强混合001759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 |
嘉实成长增强混合 |
1.4130 |
0.28% |
| 2024-04-25 |
嘉实成长增强混合 |
1.4090 |
-0.14% |
| 2024-04-24 |
嘉实成长增强混合 |
1.4110 |
1.44% |
| 2024-04-23 |
嘉实成长增强混合 |
1.3910 |
-0.50% |
| 2024-04-22 |
嘉实成长增强混合 |
1.3980 |
-0.64% |
| 2024-04-19 |
嘉实成长增强混合 |
1.4070 |
0.14% |
| 2024-04-18 |
嘉实成长增强混合 |
1.4050 |
0.64% |
| 2024-04-17 |
嘉实成长增强混合 |
1.3960 |
3.10% |
| 2024-04-16 |
嘉实成长增强混合 |
1.3540 |
-2.17% |
| 2024-04-15 |
嘉实成长增强混合 |
1.3840 |
1.02% |
| 2024-04-12 |
嘉实成长增强混合 |
1.3700 |
0.51% |
| 2024-04-11 |
嘉实成长增强混合 |
1.3630 |
1.19% |
| 2024-04-10 |
嘉实成长增强混合 |
1.3470 |
-0.96% |
| 2024-04-09 |
嘉实成长增强混合 |
1.3600 |
0.07% |
| 2024-04-08 |
嘉实成长增强混合 |
1.3590 |
-0.73% |
| 2024-04-03 |
嘉实成长增强混合 |
1.3690 |
0.51% |
| 2024-04-02 |
嘉实成长增强混合 |
1.3620 |
-0.66% |
| 2024-04-01 |
嘉实成长增强混合 |
1.3710 |
1.03% |
| 2024-03-29 |
嘉实成长增强混合 |
1.3570 |
1.88% |
| 2024-03-28 |
嘉实成长增强混合 |
1.3320 |
1.37% |
| 2024-03-27 |
嘉实成长增强混合 |
1.3140 |
-1.35% |
| 2024-03-26 |
嘉实成长增强混合 |
1.3320 |
0.00% |
| 2024-03-25 |
嘉实成长增强混合 |
1.3320 |
-0.82% |
| 2024-03-22 |
嘉实成长增强混合 |
1.3430 |
-1.03% |
| 2024-03-21 |
嘉实成长增强混合 |
1.3570 |
-1.02% |
| 2024-03-20 |
嘉实成长增强混合 |
1.3710 |
-0.29% |
| 2024-03-19 |
嘉实成长增强混合 |
1.3750 |
-1.08% |
| 2024-03-18 |
嘉实成长增强混合 |
1.3900 |
1.02% |
| 2024-03-15 |
嘉实成长增强混合 |
1.3760 |
0.73% |
| 2024-03-14 |
嘉实成长增强混合 |
1.3660 |
0.00% |
| 2024-03-13 |
嘉实成长增强混合 |
1.3660 |
0.29% |
| 2024-03-12 |
嘉实成长增强混合 |
1.3620 |
-0.73% |
| 2024-03-11 |
嘉实成长增强混合 |
1.3720 |
0.73% |
| 2024-03-08 |
嘉实成长增强混合 |
1.3620 |
1.11% |
| 2024-03-07 |
嘉实成长增强混合 |
1.3470 |
-1.10% |
| 2024-03-06 |
嘉实成长增强混合 |
1.3620 |
0.81% |
| 2024-03-05 |
嘉实成长增强混合 |
1.3510 |
-0.15% |
| 2024-03-04 |
嘉实成长增强混合 |
1.3530 |
1.58% |
| 2024-03-01 |
嘉实成长增强混合 |
1.3320 |
1.06% |
| 2024-02-29 |
嘉实成长增强混合 |
1.3180 |
2.81% |
| 2024-02-28 |
嘉实成长增强混合 |
1.2820 |
-3.61% |
| 2024-02-27 |
嘉实成长增强混合 |
1.3300 |
2.47% |
| 2024-02-26 |
嘉实成长增强混合 |
1.2980 |
1.01% |
| 2024-02-23 |
嘉实成长增强混合 |
1.2850 |
1.18% |
| 2024-02-22 |
嘉实成长增强混合 |
1.2700 |
0.87% |
| 2024-02-21 |
嘉实成长增强混合 |
1.2590 |
0.00% |
| 2024-02-20 |
嘉实成长增强混合 |
1.2590 |
0.32% |
| 2024-02-19 |
嘉实成长增强混合 |
1.2550 |
1.62% |
| 2024-02-08 |
嘉实成长增强混合 |
1.2350 |
2.83% |
| 2024-02-07 |
嘉实成长增强混合 |
1.2010 |
2.83% |
| 2024-02-06 |
嘉实成长增强混合 |
1.1680 |
5.42% |
| 2024-02-05 |
嘉实成长增强混合 |
1.1080 |
-3.82% |
| 2024-02-02 |
嘉实成长增强混合 |
1.1520 |
-2.46% |
| 2024-02-01 |
嘉实成长增强混合 |
1.1810 |
-1.17% |
| 2024-01-31 |
嘉实成长增强混合 |
1.1950 |
-3.00% |
| 2024-01-30 |
嘉实成长增强混合 |
1.2320 |
-2.22% |
| 2024-01-29 |
嘉实成长增强混合 |
1.2600 |
-2.02% |
| 2024-01-26 |
嘉实成长增强混合 |
1.2860 |
-1.38% |
| 2024-01-25 |
嘉实成长增强混合 |
1.3040 |
2.19% |
| 2024-01-24 |
嘉实成长增强混合 |
1.2760 |
0.87% |
| 2024-01-23 |
嘉实成长增强混合 |
1.2650 |
0.64% |
| 2024-01-22 |
嘉实成长增强混合 |
1.2570 |
-4.41% |
| 2024-01-19 |
嘉实成长增强混合 |
1.3150 |
-1.79% |
| 2024-01-18 |
嘉实成长增强混合 |
1.3390 |
-0.22% |
| 2024-01-17 |
嘉实成长增强混合 |
1.3420 |
-1.83% |
| 2024-01-16 |
嘉实成长增强混合 |
1.3670 |
0.07% |
| 2024-01-15 |
嘉实成长增强混合 |
1.3660 |
-0.15% |
| 2024-01-12 |
嘉实成长增强混合 |
1.3680 |
-0.07% |
| 2024-01-11 |
嘉实成长增强混合 |
1.3690 |
1.48% |
| 2024-01-10 |
嘉实成长增强混合 |
1.3490 |
-0.44% |
| 2024-01-09 |
嘉实成长增强混合 |
1.3550 |
-0.15% |
| 2024-01-08 |
嘉实成长增强混合 |
1.3570 |
-1.60% |
| 2024-01-05 |
嘉实成长增强混合 |
1.3790 |
-1.71% |
| 2024-01-04 |
嘉实成长增强混合 |
1.4030 |
-0.85% |
| 2024-01-03 |
嘉实成长增强混合 |
1.4150 |
-0.77% |
| 2024-01-02 |
嘉实成长增强混合 |
1.4260 |
-0.56% |
| 2023-12-29 |
嘉实成长增强混合 |
1.4340 |
2.28% |
| 2023-12-28 |
嘉实成长增强混合 |
1.4020 |
1.23% |
| 2023-12-27 |
嘉实成长增强混合 |
1.3850 |
0.87% |
| 2023-12-26 |
嘉实成长增强混合 |
1.3730 |
-1.36% |
| 2023-12-25 |
嘉实成长增强混合 |
1.3920 |
0.14% |
| 2023-12-22 |
嘉实成长增强混合 |
1.3900 |
-1.07% |
| 2023-12-21 |
嘉实成长增强混合 |
1.4050 |
0.57% |
| 2023-12-20 |
嘉实成长增强混合 |
1.3970 |
-1.13% |
| 2023-12-19 |
嘉实成长增强混合 |
1.4130 |
0.21% |
| 2023-12-18 |
嘉实成长增强混合 |
1.4100 |
-1.05% |
| 2023-12-15 |
嘉实成长增强混合 |
1.4250 |
-0.90% |
| 2023-12-14 |
嘉实成长增强混合 |
1.4380 |
-0.28% |
| 2023-12-13 |
嘉实成长增强混合 |
1.4420 |
-0.62% |
| 2023-12-12 |
嘉实成长增强混合 |
1.4510 |
-0.48% |
| 2023-12-11 |
嘉实成长增强混合 |
1.4580 |
1.25% |
| 2023-12-08 |
嘉实成长增强混合 |
1.4400 |
0.56% |
| 2023-12-07 |
嘉实成长增强混合 |
1.4320 |
0.14% |
| 2023-12-06 |
嘉实成长增强混合 |
1.4300 |
-0.35% |
| 2023-12-05 |
嘉实成长增强混合 |
1.4350 |
-2.05% |
| 2023-12-04 |
嘉实成长增强混合 |
1.4650 |
-0.48% |
| 2023-12-01 |
嘉实成长增强混合 |
1.4720 |
0.96% |
| 2023-11-30 |
嘉实成长增强混合 |
1.4580 |
0.21% |
| 2023-11-29 |
嘉实成长增强混合 |
1.4550 |
-0.61% |
| 2023-11-28 |
嘉实成长增强混合 |
1.4640 |
0.48% |
| 2023-11-27 |
嘉实成长增强混合 |
1.4570 |
0.69% |
| 2023-11-24 |
嘉实成长增强混合 |
1.4470 |
-1.43% |
| 2023-11-23 |
嘉实成长增强混合 |
1.4680 |
1.10% |
| 2023-11-22 |
嘉实成长增强混合 |
1.4520 |
-1.22% |
| 2023-11-20 |
嘉实成长增强混合 |
1.4850 |
1.23% |
| 2023-11-17 |
嘉实成长增强混合 |
1.4670 |
0.48% |
| 2023-11-16 |
嘉实成长增强混合 |
1.4600 |
-0.75% |
| 2023-11-15 |
嘉实成长增强混合 |
1.4710 |
0.55% |
| 2023-11-14 |
嘉实成长增强混合 |
1.4630 |
0.55% |
| 2023-11-13 |
嘉实成长增强混合 |
1.4550 |
0.97% |
| 2023-11-10 |
嘉实成长增强混合 |
1.4410 |
-0.21% |
| 2023-11-09 |
嘉实成长增强混合 |
1.4440 |
0.21% |
| 2023-11-08 |
嘉实成长增强混合 |
1.4410 |
0.70% |
| 2023-11-07 |
嘉实成长增强混合 |
1.4310 |
0.07% |
| 2023-11-06 |
嘉实成长增强混合 |
1.4300 |
2.14% |
| 2023-11-03 |
嘉实成长增强混合 |
1.4000 |
1.67% |
| 2023-11-02 |
嘉实成长增强混合 |
1.3770 |
-1.22% |
| 2023-11-01 |
嘉实成长增强混合 |
1.3940 |
-0.21% |
| 2023-10-31 |
嘉实成长增强混合 |
1.3970 |
-1.20% |
| 2023-10-30 |
嘉实成长增强混合 |
1.4140 |
0.78% |
| 2023-10-27 |
嘉实成长增强混合 |
1.4030 |
1.30% |
| 2023-10-26 |
嘉实成长增强混合 |
1.3850 |
0.07% |
| 2023-10-25 |
嘉实成长增强混合 |
1.3840 |
1.24% |
| 2023-10-24 |
嘉实成长增强混合 |
1.3670 |
0.89% |
| 2023-10-23 |
嘉实成长增强混合 |
1.3550 |
-1.09% |
| 2023-10-20 |
嘉实成长增强混合 |
1.3700 |
-2.21% |
| 2023-10-19 |
嘉实成长增强混合 |
1.4010 |
-0.64% |
| 2023-10-18 |
嘉实成长增强混合 |
1.4100 |
-1.74% |
| 2023-10-17 |
嘉实成长增强混合 |
1.4350 |
-0.14% |
| 2023-10-16 |
嘉实成长增强混合 |
1.4370 |
-0.76% |
| 2023-10-13 |
嘉实成长增强混合 |
1.4480 |
-0.69% |
| 2023-10-12 |
嘉实成长增强混合 |
1.4580 |
-0.14% |
| 2023-10-11 |
嘉实成长增强混合 |
1.4600 |
0.69% |
| 2023-10-10 |
嘉实成长增强混合 |
1.4500 |
-0.34% |
| 2023-10-09 |
嘉实成长增强混合 |
1.4550 |
0.07% |
| 2023-09-28 |
嘉实成长增强混合 |
1.4540 |
0.28% |
| 2023-09-27 |
嘉实成长增强混合 |
1.4500 |
-0.14% |
| 2023-09-26 |
嘉实成长增强混合 |
1.4520 |
0.62% |
| 2023-09-25 |
嘉实成长增强混合 |
1.4430 |
-0.35% |
| 2023-09-22 |
嘉实成长增强混合 |
1.4480 |
2.26% |
| 2023-09-21 |
嘉实成长增强混合 |
1.4160 |
-0.28% |
| 2023-09-20 |
嘉实成长增强混合 |
1.4200 |
-0.63% |
| 2023-09-19 |
嘉实成长增强混合 |
1.4290 |
-1.38% |
| 2023-09-18 |
嘉实成长增强混合 |
1.4490 |
0.42% |
| 2023-09-15 |
嘉实成长增强混合 |
1.4430 |
-0.62% |
| 2023-09-14 |
嘉实成长增强混合 |
1.4520 |
-0.82% |
| 2023-09-13 |
嘉实成长增强混合 |
1.4640 |
-1.94% |
| 2023-09-12 |
嘉实成长增强混合 |
1.4930 |
-0.27% |
| 2023-09-11 |
嘉实成长增强混合 |
1.4970 |
1.29% |
| 2023-09-08 |
嘉实成长增强混合 |
1.4780 |
0.41% |
| 2023-09-07 |
嘉实成长增强混合 |
1.4720 |
-1.74% |
| 2023-09-06 |
嘉实成长增强混合 |
1.4980 |
0.00% |
| 2023-09-05 |
嘉实成长增强混合 |
1.4980 |
-0.86% |
| 2023-09-04 |
嘉实成长增强混合 |
1.5110 |
0.53% |
| 2023-09-01 |
嘉实成长增强混合 |
1.5030 |
-0.86% |
| 2023-08-31 |
嘉实成长增强混合 |
1.5160 |
-0.39% |
| 2023-08-30 |
嘉实成长增强混合 |
1.5220 |
2.63% |
| 2023-08-29 |
嘉实成长增强混合 |
1.4830 |
4.22% |
| 2023-08-28 |
嘉实成长增强混合 |
1.4230 |
0.49% |
| 2023-08-25 |
嘉实成长增强混合 |
1.4160 |
-3.21% |
| 2023-08-24 |
嘉实成长增强混合 |
1.4630 |
0.00% |
| 2023-08-23 |
嘉实成长增强混合 |
1.4630 |
-2.34% |
| 2023-08-22 |
嘉实成长增强混合 |
1.4980 |
1.22% |
| 2023-08-21 |
嘉实成长增强混合 |
1.4800 |
-0.20% |
| 2023-08-18 |
嘉实成长增强混合 |
1.4830 |
-1.72% |
| 2023-08-17 |
嘉实成长增强混合 |
1.5090 |
0.80% |
| 2023-08-16 |
嘉实成长增强混合 |
1.4970 |
-1.96% |
| 2023-08-15 |
嘉实成长增强混合 |
1.5270 |
-1.48% |
| 2023-08-14 |
嘉实成长增强混合 |
1.5500 |
1.17% |
| 2023-08-11 |
嘉实成长增强混合 |
1.5320 |
-1.92% |
| 2023-08-10 |
嘉实成长增强混合 |
1.5620 |
-0.26% |
| 2023-08-09 |
嘉实成长增强混合 |
1.5660 |
-0.82% |
| 2023-08-08 |
嘉实成长增强混合 |
1.5790 |
-0.32% |
| 2023-08-07 |
嘉实成长增强混合 |
1.5840 |
-0.63% |
| 2023-08-04 |
嘉实成长增强混合 |
1.5940 |
1.72% |
| 2023-08-03 |
嘉实成长增强混合 |
1.5670 |
-0.44% |
| 2023-08-02 |
嘉实成长增强混合 |
1.5740 |
-0.44% |
| 2023-08-01 |
嘉实成长增强混合 |
1.5810 |
-0.06% |
| 2023-07-31 |
嘉实成长增强混合 |
1.5820 |
0.25% |
| 2023-07-28 |
嘉实成长增强混合 |
1.5780 |
0.90% |
| 2023-07-27 |
嘉实成长增强混合 |
1.5640 |
-0.89% |
| 2023-07-26 |
嘉实成长增强混合 |
1.5780 |
-1.07% |
| 2023-07-25 |
嘉实成长增强混合 |
1.5950 |
0.95% |
| 2023-07-24 |
嘉实成长增强混合 |
1.5800 |
-0.25% |
| 2023-07-21 |
嘉实成长增强混合 |
1.5840 |
-0.88% |
| 2023-07-20 |
嘉实成长增强混合 |
1.5980 |
-2.02% |
| 2023-07-19 |
嘉实成长增强混合 |
1.6310 |
0.31% |
| 2023-07-18 |
嘉实成长增强混合 |
1.6260 |
-1.03% |
| 2023-07-17 |
嘉实成长增强混合 |
1.6430 |
-0.36% |
| 2023-07-14 |
嘉实成长增强混合 |
1.6490 |
1.98% |
| 2023-07-13 |
嘉实成长增强混合 |
1.6170 |
1.44% |
| 2023-07-12 |
嘉实成长增强混合 |
1.5940 |
-1.97% |
| 2023-07-11 |
嘉实成长增强混合 |
1.6260 |
0.74% |
| 2023-07-10 |
嘉实成长增强混合 |
1.6140 |
-0.19% |
| 2023-07-07 |
嘉实成长增强混合 |
1.6170 |
-1.58% |
| 2023-07-06 |
嘉实成长增强混合 |
1.6430 |
-0.42% |
| 2023-07-05 |
嘉实成长增强混合 |
1.6500 |
-1.43% |
| 2023-07-04 |
嘉实成长增强混合 |
1.6740 |
0.72% |
| 2023-07-03 |
嘉实成长增强混合 |
1.6620 |
0.36% |
| 2023-06-30 |
嘉实成长增强混合 |
1.6560 |
0.18% |
| 2023-06-29 |
嘉实成长增强混合 |
1.6530 |
1.85% |
| 2023-06-28 |
嘉实成长增强混合 |
1.6230 |
-2.70% |
| 2023-06-27 |
嘉实成长增强混合 |
1.6680 |
0.36% |
| 2023-06-26 |
嘉实成长增强混合 |
1.6620 |
-3.26% |
| 2023-06-21 |
嘉实成长增强混合 |
1.7180 |
-3.81% |
| 2023-06-20 |
嘉实成长增强混合 |
1.7860 |
1.30% |
| 2023-06-19 |
嘉实成长增强混合 |
1.7630 |
3.34% |
| 2023-06-16 |
嘉实成长增强混合 |
1.7060 |
1.49% |
| 2023-06-15 |
嘉实成长增强混合 |
1.6810 |
-0.24% |
| 2023-06-14 |
嘉实成长增强混合 |
1.6850 |
0.48% |
| 2023-06-13 |
嘉实成长增强混合 |
1.6770 |
2.13% |
| 2023-06-12 |
嘉实成长增强混合 |
1.6420 |
1.30% |
| 2023-06-09 |
嘉实成长增强混合 |
1.6210 |
1.63% |
| 2023-06-08 |
嘉实成长增强混合 |
1.5950 |
-0.99% |
| 2023-06-07 |
嘉实成长增强混合 |
1.6110 |
1.13% |
| 2023-06-06 |
嘉实成长增强混合 |
1.5930 |
-2.51% |
| 2023-06-05 |
嘉实成长增强混合 |
1.6340 |
-0.18% |
| 2023-06-02 |
嘉实成长增强混合 |
1.6370 |
0.37% |
| 2023-06-01 |
嘉实成长增强混合 |
1.6310 |
1.49% |
| 2023-05-31 |
嘉实成长增强混合 |
1.6070 |
0.50% |
| 2023-05-30 |
嘉实成长增强混合 |
1.5990 |
1.27% |
| 2023-05-29 |
嘉实成长增强混合 |
1.5790 |
0.38% |
| 2023-05-26 |
嘉实成长增强混合 |
1.5730 |
1.61% |
| 2023-05-25 |
嘉实成长增强混合 |
1.5480 |
-1.15% |
| 2023-05-24 |
嘉实成长增强混合 |
1.5660 |
-0.45% |
| 2023-05-23 |
嘉实成长增强混合 |
1.5730 |
-0.82% |
| 2023-05-22 |
嘉实成长增强混合 |
1.5860 |
-0.25% |
| 2023-05-19 |
嘉实成长增强混合 |
1.5900 |
0.76% |
| 2023-05-18 |
嘉实成长增强混合 |
1.5780 |
1.74% |
| 2023-05-17 |
嘉实成长增强混合 |
1.5510 |
0.32% |
| 2023-05-16 |
嘉实成长增强混合 |
1.5460 |
-2.03% |
| 2023-05-15 |
嘉实成长增强混合 |
1.5780 |
-0.19% |
| 2023-05-12 |
嘉实成长增强混合 |
1.5810 |
-1.00% |
| 2023-05-11 |
嘉实成长增强混合 |
1.5970 |
0.25% |
| 2023-05-10 |
嘉实成长增强混合 |
1.5930 |
0.19% |
| 2023-05-09 |
嘉实成长增强混合 |
1.5900 |
-1.06% |
| 2023-05-08 |
嘉实成长增强混合 |
1.6070 |
0.88% |
| 2023-05-05 |
嘉实成长增强混合 |
1.5930 |
-0.69% |
| 2023-05-04 |
嘉实成长增强混合 |
1.6040 |
-1.41% |
| 2023-04-28 |
嘉实成长增强混合 |
1.6270 |
1.06% |
| 2023-04-27 |
嘉实成长增强混合 |
1.6100 |
0.12% |
