近半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 |
| 2025-12-17 |
嘉实成长增强混合 |
1.8560 |
2.09% |
| 2025-12-16 |
嘉实成长增强混合 |
1.8180 |
-1.73% |
| 2025-12-15 |
嘉实成长增强混合 |
1.8500 |
-1.02% |
| 2025-12-12 |
嘉实成长增强混合 |
1.8690 |
1.69% |
| 2025-12-11 |
嘉实成长增强混合 |
1.8380 |
-0.97% |
| 2025-12-10 |
嘉实成长增强混合 |
1.8560 |
-0.22% |
| 2025-12-09 |
嘉实成长增强混合 |
1.8600 |
-0.37% |
| 2025-12-08 |
嘉实成长增强混合 |
1.8670 |
1.25% |
| 2025-12-05 |
嘉实成长增强混合 |
1.8440 |
1.32% |
| 2025-12-04 |
嘉实成长增强混合 |
1.8200 |
1.22% |
| 2025-12-03 |
嘉实成长增强混合 |
1.7980 |
-0.50% |
| 2025-12-02 |
嘉实成长增强混合 |
1.8070 |
-0.77% |
| 2025-12-01 |
嘉实成长增强混合 |
1.8210 |
1.34% |
| 2025-11-28 |
嘉实成长增强混合 |
1.7970 |
1.07% |
| 2025-11-27 |
嘉实成长增强混合 |
1.7780 |
-0.28% |
| 2025-11-26 |
嘉实成长增强混合 |
1.7830 |
1.42% |
| 2025-11-25 |
嘉实成长增强混合 |
1.7580 |
1.27% |
| 2025-11-24 |
嘉实成长增强混合 |
1.7360 |
0.75% |
| 2025-11-21 |
嘉实成长增强混合 |
1.7230 |
-3.58% |
| 2025-11-20 |
嘉实成长增强混合 |
1.7870 |
-1.49% |
| 2025-11-19 |
嘉实成长增强混合 |
1.8140 |
-0.33% |
| 2025-11-18 |
嘉实成长增强混合 |
1.8200 |
-0.38% |
| 2025-11-17 |
嘉实成长增强混合 |
1.8270 |
-0.05% |
| 2025-11-14 |
嘉实成长增强混合 |
1.8280 |
-2.35% |
| 2025-11-13 |
嘉实成长增强混合 |
1.8720 |
1.30% |
| 2025-11-12 |
嘉实成长增强混合 |
1.8480 |
0.22% |
| 2025-11-11 |
嘉实成长增强混合 |
1.8440 |
-1.81% |
| 2025-11-10 |
嘉实成长增强混合 |
1.8780 |
-0.05% |
| 2025-11-07 |
嘉实成长增强混合 |
1.8790 |
-0.84% |
| 2025-11-06 |
嘉实成长增强混合 |
1.8950 |
1.99% |
| 2025-11-05 |
嘉实成长增强混合 |
1.8580 |
-0.27% |
| 2025-11-04 |
嘉实成长增强混合 |
1.8630 |
-1.01% |
| 2025-11-03 |
嘉实成长增强混合 |
1.8820 |
0.80% |
| 2025-10-31 |
嘉实成长增强混合 |
1.8670 |
-2.35% |
| 2025-10-30 |
嘉实成长增强混合 |
1.9120 |
-1.70% |
| 2025-10-29 |
嘉实成长增强混合 |
1.9450 |
0.99% |
| 2025-10-28 |
嘉实成长增强混合 |
1.9260 |
-0.93% |
| 2025-10-27 |
嘉实成长增强混合 |
1.9440 |
2.10% |
| 2025-10-24 |
嘉实成长增强混合 |
1.9040 |
4.16% |
| 2025-10-23 |
嘉实成长增强混合 |
1.8280 |
-0.33% |
| 2025-10-22 |
嘉实成长增强混合 |
1.8340 |
-0.49% |
| 2025-10-21 |
嘉实成长增强混合 |
1.8430 |
3.02% |
| 2025-10-20 |
嘉实成长增强混合 |
1.7890 |
1.53% |
| 2025-10-17 |
嘉实成长增强混合 |
1.7620 |
-3.03% |
| 2025-10-16 |
嘉实成长增强混合 |
1.8170 |
-0.38% |
| 2025-10-15 |
嘉实成长增强混合 |
1.8240 |
1.45% |
| 2025-10-14 |
嘉实成长增强混合 |
1.7980 |
-3.12% |
| 2025-10-13 |
嘉实成长增强混合 |
1.8560 |
-1.07% |
| 2025-10-10 |
嘉实成长增强混合 |
1.8760 |
-3.70% |
| 2025-10-09 |
嘉实成长增强混合 |
1.9480 |
1.41% |
| 2025-09-30 |
嘉实成长增强混合 |
1.9210 |
0.31% |
| 2025-09-29 |
嘉实成长增强混合 |
1.9150 |
1.59% |
| 2025-09-26 |
嘉实成长增强混合 |
1.8850 |
-2.58% |
| 2025-09-25 |
嘉实成长增强混合 |
1.9350 |
0.62% |
| 2025-09-24 |
嘉实成长增强混合 |
1.9230 |
3.05% |
| 2025-09-23 |
嘉实成长增强混合 |
1.8660 |
0.65% |
| 2025-09-22 |
嘉实成长增强混合 |
1.8540 |
0.65% |
| 2025-09-19 |
嘉实成长增强混合 |
1.8420 |
-0.43% |
| 2025-09-18 |
嘉实成长增强混合 |
1.8500 |
0.60% |
| 2025-09-17 |
嘉实成长增强混合 |
1.8390 |
1.16% |
| 2025-09-16 |
嘉实成长增强混合 |
1.8180 |
0.78% |
| 2025-09-15 |
嘉实成长增强混合 |
1.8040 |
-0.33% |
| 2025-09-12 |
嘉实成长增强混合 |
1.8100 |
0.11% |
| 2025-09-11 |
嘉实成长增强混合 |
1.8080 |
3.55% |
| 2025-09-10 |
嘉实成长增强混合 |
1.7460 |
0.63% |
| 2025-09-09 |
嘉实成长增强混合 |
1.7350 |
-1.98% |
| 2025-09-08 |
嘉实成长增强混合 |
1.7700 |
0.68% |
| 2025-09-05 |
嘉实成长增强混合 |
1.7580 |
3.66% |
| 2025-09-04 |
嘉实成长增强混合 |
1.6960 |
-3.75% |
| 2025-09-03 |
嘉实成长增强混合 |
1.7620 |
-0.40% |
| 2025-09-02 |
嘉实成长增强混合 |
1.7690 |
-2.75% |
| 2025-09-01 |
嘉实成长增强混合 |
1.8190 |
0.33% |
| 2025-08-29 |
嘉实成长增强混合 |
1.8130 |
-1.04% |
| 2025-08-28 |
嘉实成长增强混合 |
1.8320 |
3.21% |
| 2025-08-27 |
嘉实成长增强混合 |
1.7750 |
-1.00% |
| 2025-08-26 |
嘉实成长增强混合 |
1.7930 |
0.62% |
| 2025-08-25 |
嘉实成长增强混合 |
1.7820 |
1.08% |
| 2025-08-22 |
嘉实成长增强混合 |
1.7630 |
2.56% |
| 2025-08-21 |
嘉实成长增强混合 |
1.7190 |
0.00% |
| 2025-08-20 |
嘉实成长增强混合 |
1.7190 |
1.72% |
| 2025-08-19 |
嘉实成长增强混合 |
1.6900 |
-0.82% |
| 2025-08-18 |
嘉实成长增强混合 |
1.7040 |
1.67% |
| 2025-08-15 |
嘉实成长增强混合 |
1.6760 |
2.07% |
| 2025-08-14 |
嘉实成长增强混合 |
1.6420 |
-1.38% |
| 2025-08-13 |
嘉实成长增强混合 |
1.6650 |
1.09% |
| 2025-08-12 |
嘉实成长增强混合 |
1.6470 |
1.17% |
| 2025-08-11 |
嘉实成长增强混合 |
1.6280 |
1.81% |
| 2025-08-08 |
嘉实成长增强混合 |
1.5990 |
-0.06% |
| 2025-08-07 |
嘉实成长增强混合 |
1.6000 |
0.00% |
| 2025-08-06 |
嘉实成长增强混合 |
1.6000 |
0.76% |
| 2025-08-05 |
嘉实成长增强混合 |
1.5880 |
0.70% |
| 2025-08-04 |
嘉实成长增强混合 |
1.5770 |
0.77% |
| 2025-08-01 |
嘉实成长增强混合 |
1.5650 |
-0.25% |
| 2025-07-31 |
嘉实成长增强混合 |
1.5690 |
-0.76% |
| 2025-07-30 |
嘉实成长增强混合 |
1.5810 |
-0.38% |
| 2025-07-29 |
嘉实成长增强混合 |
1.5870 |
1.28% |
| 2025-07-28 |
嘉实成长增强混合 |
1.5670 |
0.84% |
| 2025-07-25 |
嘉实成长增强混合 |
1.5540 |
0.84% |
| 2025-07-24 |
嘉实成长增强混合 |
1.5410 |
0.92% |
| 2025-07-23 |
嘉实成长增强混合 |
1.5270 |
0.00% |
| 2025-07-22 |
嘉实成长增强混合 |
1.5270 |
0.33% |
| 2025-07-21 |
嘉实成长增强混合 |
1.5220 |
0.40% |
| 2025-07-18 |
嘉实成长增强混合 |
1.5160 |
-0.26% |
| 2025-07-17 |
嘉实成长增强混合 |
1.5200 |
0.86% |
| 2025-07-16 |
嘉实成长增强混合 |
1.5070 |
-0.07% |
| 2025-07-15 |
嘉实成长增强混合 |
1.5080 |
0.94% |
| 2025-07-14 |
嘉实成长增强混合 |
1.4940 |
0.20% |
| 2025-07-11 |
嘉实成长增强混合 |
1.4910 |
0.13% |
| 2025-07-10 |
嘉实成长增强混合 |
1.4890 |
-0.13% |
| 2025-07-09 |
嘉实成长增强混合 |
1.4910 |
-0.53% |
| 2025-07-08 |
嘉实成长增强混合 |
1.4990 |
1.49% |
| 2025-07-07 |
嘉实成长增强混合 |
1.4770 |
-0.40% |
| 2025-07-04 |
嘉实成长增强混合 |
1.4830 |
-0.60% |
| 2025-07-03 |
嘉实成长增强混合 |
1.4920 |
0.81% |
| 2025-07-02 |
嘉实成长增强混合 |
1.4800 |
-0.80% |
| 2025-07-01 |
嘉实成长增强混合 |
1.4920 |
-0.27% |
| 2025-06-30 |
嘉实成长增强混合 |
1.4960 |
1.84% |
| 2025-06-27 |
嘉实成长增强混合 |
1.4690 |
0.82% |
| 2025-06-26 |
嘉实成长增强混合 |
1.4570 |
-1.09% |
| 2025-06-25 |
嘉实成长增强混合 |
1.4730 |
1.17% |
| 2025-06-24 |
嘉实成长增强混合 |
1.4560 |
2.10% |
| 2025-06-23 |
嘉实成长增强混合 |
1.4260 |
0.21% |
| 2025-06-20 |
嘉实成长增强混合 |
1.4230 |
-0.49% |
| 2025-06-19 |
嘉实成长增强混合 |
1.4300 |
-0.83% |
| 2025-06-18 |
嘉实成长增强混合 |
1.4420 |
0.56% |
