今年以来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 |
| 2026-09-17 |
嘉实成长增强混合 |
3.1670 |
0.03% |
| 2026-09-16 |
嘉实成长增强混合 |
3.1660 |
2.73% |
| 2026-09-15 |
嘉实成长增强混合 |
3.0820 |
0.69% |
| 2026-09-14 |
嘉实成长增强混合 |
3.0610 |
-0.97% |
| 2026-09-11 |
嘉实成长增强混合 |
3.0910 |
-0.67% |
| 2026-09-10 |
嘉实成长增强混合 |
3.1120 |
-0.42% |
| 2026-09-09 |
嘉实成长增强混合 |
3.1250 |
0.03% |
| 2026-09-08 |
嘉实成长增强混合 |
3.1240 |
-0.60% |
| 2026-09-07 |
嘉实成长增强混合 |
3.1430 |
4.14% |
| 2026-09-04 |
嘉实成长增强混合 |
3.0180 |
-1.50% |
| 2026-09-03 |
嘉实成长增强混合 |
3.0640 |
-0.20% |
| 2026-09-02 |
嘉实成长增强混合 |
3.0700 |
-1.60% |
| 2026-09-01 |
嘉实成长增强混合 |
3.1200 |
-2.01% |
| 2026-08-31 |
嘉实成长增强混合 |
3.1840 |
0.57% |
| 2026-08-28 |
嘉实成长增强混合 |
3.1660 |
-1.61% |
| 2026-08-27 |
嘉实成长增强混合 |
3.2170 |
2.00% |
| 2026-08-26 |
嘉实成长增强混合 |
3.1540 |
0.41% |
| 2026-08-25 |
嘉实成长增强混合 |
3.1410 |
-0.70% |
| 2026-08-24 |
嘉实成长增强混合 |
3.1630 |
-3.18% |
| 2026-08-21 |
嘉实成长增强混合 |
3.2670 |
0.90% |
| 2026-08-20 |
嘉实成长增强混合 |
3.2380 |
0.40% |
| 2026-08-19 |
嘉实成长增强混合 |
3.2250 |
-6.39% |
| 2026-08-18 |
嘉实成长增强混合 |
3.4450 |
-0.32% |
| 2026-08-17 |
嘉实成长增强混合 |
3.4560 |
4.19% |
| 2026-08-14 |
嘉实成长增强混合 |
3.3170 |
1.62% |
| 2026-08-13 |
嘉实成长增强混合 |
3.2640 |
-1.12% |
| 2026-08-12 |
嘉实成长增强混合 |
3.3010 |
1.82% |
| 2026-08-11 |
嘉实成长增强混合 |
3.2420 |
-0.58% |
| 2026-08-10 |
嘉实成长增强混合 |
3.2610 |
-0.95% |
| 2026-08-07 |
嘉实成长增强混合 |
3.2920 |
1.98% |
| 2026-08-06 |
嘉实成长增强混合 |
3.2280 |
1.41% |
| 2026-08-05 |
嘉实成长增强混合 |
3.1830 |
3.04% |
| 2026-08-04 |
嘉实成长增强混合 |
3.0890 |
4.71% |
| 2026-08-03 |
嘉实成长增强混合 |
2.9500 |
-3.39% |
| 2026-07-31 |
嘉实成长增强混合 |
3.0500 |
3.04% |
| 2026-07-30 |
嘉实成长增强混合 |
2.9600 |
-5.70% |
| 2026-07-29 |
嘉实成长增强混合 |
3.1390 |
-0.89% |
| 2026-07-28 |
嘉实成长增强混合 |
3.1670 |
-7.67% |
| 2026-07-27 |
嘉实成长增强混合 |
3.4100 |
3.96% |
| 2026-07-24 |
嘉实成长增强混合 |
3.2800 |
0.71% |
| 2026-07-23 |
嘉实成长增强混合 |
3.2570 |
-1.51% |
| 2026-07-22 |
嘉实成长增强混合 |
3.3070 |
-2.45% |
| 2026-07-21 |
嘉实成长增强混合 |
3.3900 |
9.21% |
| 2026-07-20 |
嘉实成长增强混合 |
3.1040 |
-2.48% |
| 2026-07-17 |
嘉实成长增强混合 |
3.1830 |
-6.44% |
| 2026-07-16 |
嘉实成长增强混合 |
3.4020 |
-4.97% |
| 2026-07-15 |
嘉实成长增强混合 |
3.5710 |
-4.00% |
| 2026-07-14 |
嘉实成长增强混合 |
3.7140 |
1.56% |
| 2026-07-13 |
嘉实成长增强混合 |
3.6570 |
-3.20% |
| 2026-07-10 |
嘉实成长增强混合 |
3.7780 |
-6.59% |
| 2026-07-09 |
嘉实成长增强混合 |
4.0270 |
6.65% |
| 2026-07-08 |
嘉实成长增强混合 |
3.7760 |
0.94% |
| 2026-07-07 |
嘉实成长增强混合 |
3.7410 |
-0.05% |
| 2026-07-06 |
嘉实成长增强混合 |
3.7430 |
-1.60% |
| 2026-07-03 |
嘉实成长增强混合 |
3.8040 |
-0.42% |
| 2026-07-02 |
嘉实成长增强混合 |
3.8200 |
-9.37% |
| 2026-07-01 |
嘉实成长增强混合 |
4.1780 |
-1.79% |
| 2026-06-30 |
嘉实成长增强混合 |
4.2540 |
4.55% |
| 2026-06-29 |
嘉实成长增强混合 |
4.0690 |
4.49% |
| 2026-06-26 |
嘉实成长增强混合 |
3.8940 |
-1.67% |
| 2026-06-25 |
嘉实成长增强混合 |
3.9600 |
4.27% |
| 2026-06-24 |
嘉实成长增强混合 |
3.7980 |
4.05% |
| 2026-06-23 |
嘉实成长增强混合 |
3.6500 |
-2.07% |
| 2026-06-22 |
嘉实成长增强混合 |
3.7270 |
3.10% |
| 2026-06-18 |
嘉实成长增强混合 |
3.6150 |
2.96% |
| 2026-06-17 |
嘉实成长增强混合 |
3.5110 |
6.68% |
| 2026-06-16 |
嘉实成长增强混合 |
3.2910 |
2.14% |
| 2026-06-15 |
嘉实成长增强混合 |
3.2220 |
5.54% |
| 2026-06-12 |
嘉实成长增强混合 |
3.0530 |
-1.08% |
| 2026-06-11 |
嘉实成长增强混合 |
3.0860 |
1.61% |
| 2026-06-10 |
嘉实成长增强混合 |
3.0370 |
-2.03% |
| 2026-06-09 |
嘉实成长增强混合 |
3.1000 |
4.69% |
| 2026-06-08 |
嘉实成长增强混合 |
2.9610 |
-2.98% |
| 2026-06-05 |
嘉实成长增强混合 |
3.0520 |
-5.21% |
| 2026-06-04 |
嘉实成长增强混合 |
3.2110 |
3.25% |
| 2026-06-03 |
嘉实成长增强混合 |
3.1100 |
1.93% |
| 2026-06-02 |
嘉实成长增强混合 |
3.0510 |
2.94% |
| 2026-06-01 |
嘉实成长增强混合 |
2.9640 |
-3.39% |
| 2026-05-29 |
嘉实成长增强混合 |
3.0680 |
-2.66% |
| 2026-05-28 |
嘉实成长增强混合 |
3.1520 |
1.35% |
| 2026-05-27 |
嘉实成长增强混合 |
3.1100 |
-1.24% |
| 2026-05-26 |
嘉实成长增强混合 |
3.1490 |
-0.88% |
| 2026-05-25 |
嘉实成长增强混合 |
3.1770 |
3.82% |
| 2026-05-22 |
嘉实成长增强混合 |
3.0600 |
3.31% |
| 2026-05-21 |
嘉实成长增强混合 |
2.9620 |
-4.63% |
| 2026-05-20 |
嘉实成长增强混合 |
3.0990 |
2.55% |
| 2026-05-19 |
嘉实成长增强混合 |
3.0220 |
1.92% |
| 2026-05-18 |
嘉实成长增强混合 |
2.9650 |
1.19% |
| 2026-05-15 |
嘉实成长增强混合 |
2.9300 |
1.56% |
| 2026-05-14 |
嘉实成长增强混合 |
2.8850 |
-1.54% |
| 2026-05-13 |
嘉实成长增强混合 |
2.9300 |
3.21% |
| 2026-05-12 |
嘉实成长增强混合 |
2.8390 |
1.83% |
| 2026-05-11 |
嘉实成长增强混合 |
2.7880 |
3.68% |
| 2026-05-08 |
嘉实成长增强混合 |
2.6890 |
-1.03% |
| 2026-04-30 |
嘉实成长增强混合 |
2.6100 |
1.20% |
| 2026-04-29 |
嘉实成长增强混合 |
2.5790 |
0.59% |
| 2026-04-28 |
嘉实成长增强混合 |
2.5640 |
-1.38% |
| 2026-04-27 |
嘉实成长增强混合 |
2.6000 |
2.77% |
| 2026-04-24 |
嘉实成长增强混合 |
2.5300 |
-0.71% |
| 2026-04-23 |
嘉实成长增强混合 |
2.5480 |
-1.24% |
| 2026-04-22 |
嘉实成长增强混合 |
2.5800 |
3.41% |
| 2026-04-21 |
嘉实成长增强混合 |
2.4950 |
1.42% |
| 2026-04-20 |
嘉实成长增强混合 |
2.4600 |
0.24% |
| 2026-04-17 |
嘉实成长增强混合 |
2.4540 |
1.24% |
| 2026-04-16 |
嘉实成长增强混合 |
2.4240 |
3.06% |
| 2026-04-15 |
嘉实成长增强混合 |
2.3520 |
-1.49% |
| 2026-04-14 |
嘉实成长增强混合 |
2.3870 |
2.98% |
| 2026-04-13 |
嘉实成长增强混合 |
2.3180 |
-0.52% |
| 2026-04-10 |
嘉实成长增强混合 |
2.3300 |
1.66% |
| 2026-04-09 |
嘉实成长增强混合 |
2.2920 |
0.39% |
| 2026-04-08 |
嘉实成长增强混合 |
2.2830 |
6.38% |
| 2026-04-07 |
嘉实成长增强混合 |
2.1460 |
0.28% |
| 2026-04-03 |
嘉实成长增强混合 |
2.1400 |
0.52% |
| 2026-04-02 |
嘉实成长增强混合 |
2.1290 |
-1.57% |
| 2026-04-01 |
嘉实成长增强混合 |
2.1630 |
3.00% |
| 2026-03-31 |
嘉实成长增强混合 |
2.1000 |
-3.05% |
| 2026-03-30 |
嘉实成长增强混合 |
2.1660 |
0.74% |
| 2026-03-27 |
嘉实成长增强混合 |
2.1500 |
0.61% |
| 2026-03-26 |
嘉实成长增强混合 |
2.1370 |
-1.38% |
| 2026-03-25 |
嘉实成长增强混合 |
2.1670 |
2.02% |
| 2026-03-24 |
嘉实成长增强混合 |
2.1240 |
2.12% |
| 2026-03-23 |
嘉实成长增强混合 |
2.0800 |
-3.21% |
| 2026-03-20 |
嘉实成长增强混合 |
2.1490 |
-0.69% |
| 2026-03-19 |
嘉实成长增强混合 |
2.1640 |
-2.61% |
| 2026-03-18 |
嘉实成长增强混合 |
2.2220 |
1.69% |
| 2026-03-17 |
嘉实成长增强混合 |
2.1850 |
-2.93% |
| 2026-03-16 |
嘉实成长增强混合 |
2.2510 |
0.04% |
| 2026-03-13 |
嘉实成长增强混合 |
2.2500 |
-1.70% |
| 2026-03-12 |
嘉实成长增强混合 |
2.2890 |
-0.56% |
| 2026-03-11 |
嘉实成长增强混合 |
2.3020 |
-1.43% |
| 2026-03-10 |
嘉实成长增强混合 |
2.3350 |
2.91% |
| 2026-03-09 |
嘉实成长增强混合 |
2.2690 |
-2.60% |
| 2026-03-06 |
嘉实成长增强混合 |
2.3280 |
-0.39% |
| 2026-03-05 |
嘉实成长增强混合 |
2.3370 |
1.56% |
| 2026-03-04 |
嘉实成长增强混合 |
2.3010 |
-1.16% |
| 2026-03-03 |
嘉实成长增强混合 |
2.3280 |
-3.84% |
| 2026-03-02 |
嘉实成长增强混合 |
2.4210 |
0.00% |
| 2026-02-27 |
嘉实成长增强混合 |
2.4210 |
0.29% |
| 2026-02-26 |
嘉实成长增强混合 |
2.4140 |
1.77% |
| 2026-02-25 |
嘉实成长增强混合 |
2.3720 |
2.42% |
| 2026-02-24 |
嘉实成长增强混合 |
2.3160 |
1.00% |
| 2026-02-13 |
嘉实成长增强混合 |
2.2930 |
-0.43% |
| 2026-02-12 |
嘉实成长增强混合 |
2.3030 |
2.22% |
| 2026-02-11 |
嘉实成长增强混合 |
2.2530 |
-0.13% |
| 2026-02-10 |
嘉实成长增强混合 |
2.2560 |
0.13% |
| 2026-02-09 |
嘉实成长增强混合 |
2.2530 |
2.64% |
| 2026-02-06 |
嘉实成长增强混合 |
2.1950 |
-0.59% |
| 2026-02-05 |
嘉实成长增强混合 |
2.2080 |
-0.99% |
| 2026-02-04 |
嘉实成长增强混合 |
2.2300 |
-0.45% |
| 2026-02-03 |
嘉实成长增强混合 |
2.2400 |
3.18% |
| 2026-02-02 |
嘉实成长增强混合 |
2.1710 |
-5.53% |
| 2026-01-30 |
嘉实成长增强混合 |
2.2910 |
0.17% |
| 2026-01-29 |
嘉实成长增强混合 |
2.2870 |
-1.97% |
| 2026-01-28 |
嘉实成长增强混合 |
2.3330 |
1.74% |
| 2026-01-27 |
嘉实成长增强混合 |
2.2930 |
1.60% |
| 2026-01-26 |
嘉实成长增强混合 |
2.2570 |
-1.14% |
| 2026-01-23 |
嘉实成长增强混合 |
2.2830 |
-0.26% |
| 2026-01-22 |
嘉实成长增强混合 |
2.2890 |
-0.65% |
| 2026-01-21 |
嘉实成长增强混合 |
2.3040 |
2.63% |
| 2026-01-20 |
嘉实成长增强混合 |
2.2450 |
0.36% |
| 2026-01-19 |
嘉实成长增强混合 |
2.2370 |
0.54% |
| 2026-01-16 |
嘉实成长增强混合 |
2.2250 |
3.01% |
| 2026-01-15 |
嘉实成长增强混合 |
2.1600 |
1.31% |
| 2026-01-14 |
嘉实成长增强混合 |
2.1320 |
1.33% |
| 2026-01-13 |
嘉实成长增强混合 |
2.1040 |
-1.03% |
| 2026-01-12 |
嘉实成长增强混合 |
2.1260 |
1.33% |
| 2026-01-09 |
嘉实成长增强混合 |
2.0980 |
0.29% |
| 2026-01-08 |
嘉实成长增强混合 |
2.0920 |
0.43% |
| 2026-01-07 |
嘉实成长增强混合 |
2.0830 |
2.92% |
| 2026-01-06 |
嘉实成长增强混合 |
2.0240 |
1.96% |
| 2026-01-05 |
嘉实成长增强混合 |
1.9850 |
3.82% |
