今年以来嘉实优势成长混合A|嘉实优势成长混合基金净值查询
查询指定日期范围嘉实优势成长混合A003292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实优势成长混合A |
1.7850 |
0.68% |
| 2026-09-15 |
嘉实优势成长混合A |
1.7730 |
-0.84% |
| 2026-09-14 |
嘉实优势成长混合A |
1.7880 |
0.34% |
| 2026-09-11 |
嘉实优势成长混合A |
1.7820 |
-1.27% |
| 2026-09-10 |
嘉实优势成长混合A |
1.8050 |
-0.93% |
| 2026-09-09 |
嘉实优势成长混合A |
1.8220 |
0.00% |
| 2026-09-08 |
嘉实优势成长混合A |
1.8220 |
-0.11% |
| 2026-09-07 |
嘉实优势成长混合A |
1.8240 |
1.79% |
| 2026-09-04 |
嘉实优势成长混合A |
1.7920 |
-1.05% |
| 2026-09-03 |
嘉实优势成长混合A |
1.8110 |
0.39% |
| 2026-09-02 |
嘉实优势成长混合A |
1.8040 |
-1.53% |
| 2026-09-01 |
嘉实优势成长混合A |
1.8320 |
-0.60% |
| 2026-08-31 |
嘉实优势成长混合A |
1.8430 |
0.88% |
| 2026-08-28 |
嘉实优势成长混合A |
1.8270 |
-0.71% |
| 2026-08-27 |
嘉实优势成长混合A |
1.8400 |
1.66% |
| 2026-08-26 |
嘉实优势成长混合A |
1.8100 |
0.28% |
| 2026-08-25 |
嘉实优势成长混合A |
1.8050 |
0.28% |
| 2026-08-24 |
嘉实优势成长混合A |
1.8000 |
-1.37% |
| 2026-08-21 |
嘉实优势成长混合A |
1.8250 |
0.00% |
| 2026-08-20 |
嘉实优势成长混合A |
1.8250 |
0.88% |
| 2026-08-19 |
嘉实优势成长混合A |
1.8090 |
-3.37% |
| 2026-08-18 |
嘉实优势成长混合A |
1.8720 |
0.05% |
| 2026-08-17 |
嘉实优势成长混合A |
1.8710 |
2.86% |
| 2026-08-14 |
嘉实优势成长混合A |
1.8190 |
0.55% |
| 2026-08-13 |
嘉实优势成长混合A |
1.8090 |
-0.60% |
| 2026-08-12 |
嘉实优势成长混合A |
1.8200 |
0.66% |
| 2026-08-11 |
嘉实优势成长混合A |
1.8080 |
-0.60% |
| 2026-08-10 |
嘉实优势成长混合A |
1.8190 |
1.34% |
| 2026-08-07 |
嘉实优势成长混合A |
1.7950 |
1.53% |
| 2026-08-06 |
嘉实优势成长混合A |
1.7680 |
0.28% |
| 2026-08-05 |
嘉实优势成长混合A |
1.7630 |
2.68% |
| 2026-08-04 |
嘉实优势成长混合A |
1.7170 |
2.14% |
| 2026-08-03 |
嘉实优势成长混合A |
1.6810 |
-0.94% |
| 2026-07-31 |
嘉实优势成长混合A |
1.6970 |
1.80% |
| 2026-07-30 |
嘉实优势成长混合A |
1.6670 |
-2.97% |
| 2026-07-29 |
嘉实优势成长混合A |
1.7180 |
2.14% |
| 2026-07-28 |
嘉实优势成长混合A |
1.6820 |
-2.55% |
| 2026-07-27 |
嘉实优势成长混合A |
1.7260 |
3.29% |
| 2026-07-24 |
嘉实优势成长混合A |
1.6710 |
-1.53% |
| 2026-07-23 |
嘉实优势成长混合A |
1.6970 |
1.31% |
| 2026-07-22 |
嘉实优势成长混合A |
1.6750 |
-1.35% |
| 2026-07-21 |
嘉实优势成长混合A |
1.6980 |
3.79% |
| 2026-07-20 |
嘉实优势成长混合A |
1.6360 |
-0.12% |
| 2026-07-17 |
嘉实优势成长混合A |
1.6380 |
-3.82% |
| 2026-07-16 |
嘉实优势成长混合A |
1.7030 |
-1.22% |
| 2026-07-15 |
嘉实优势成长混合A |
1.7240 |
-0.69% |
| 2026-07-14 |
嘉实优势成长混合A |
1.7360 |
2.36% |
| 2026-07-13 |
嘉实优势成长混合A |
1.6960 |
-4.02% |
| 2026-07-10 |
嘉实优势成长混合A |
1.7670 |
-1.72% |
| 2026-07-09 |
嘉实优势成长混合A |
1.7980 |
1.75% |
| 2026-07-08 |
嘉实优势成长混合A |
1.7670 |
-1.12% |
| 2026-07-07 |
嘉实优势成长混合A |
1.7870 |
-1.54% |
| 2026-07-06 |
嘉实优势成长混合A |
1.8150 |
0.22% |
| 2026-07-03 |
嘉实优势成长混合A |
1.8110 |
0.67% |
| 2026-07-02 |
嘉实优势成长混合A |
1.7990 |
-3.59% |
| 2026-07-01 |
嘉实优势成长混合A |
1.8660 |
0.59% |
| 2026-06-30 |
嘉实优势成长混合A |
1.8550 |
1.31% |
| 2026-06-29 |
嘉实优势成长混合A |
1.8310 |
0.16% |
| 2026-06-26 |
嘉实优势成长混合A |
1.8280 |
-1.72% |
| 2026-06-25 |
嘉实优势成长混合A |
1.8600 |
1.47% |
| 2026-06-24 |
嘉实优势成长混合A |
1.8330 |
2.69% |
| 2026-06-23 |
嘉实优势成长混合A |
1.7850 |
0.06% |
| 2026-06-22 |
嘉实优势成长混合A |
1.7840 |
2.00% |
| 2026-06-18 |
嘉实优势成长混合A |
1.7490 |
0.40% |
| 2026-06-17 |
嘉实优势成长混合A |
1.7420 |
1.99% |
| 2026-06-16 |
嘉实优势成长混合A |
1.7080 |
-0.23% |
| 2026-06-15 |
嘉实优势成长混合A |
1.7120 |
3.07% |
| 2026-06-12 |
嘉实优势成长混合A |
1.6610 |
1.16% |
| 2026-06-11 |
嘉实优势成长混合A |
1.6420 |
-0.06% |
| 2026-06-10 |
嘉实优势成长混合A |
1.6430 |
-2.09% |
| 2026-06-09 |
嘉实优势成长混合A |
1.6780 |
3.20% |
| 2026-06-08 |
嘉实优势成长混合A |
1.6260 |
-2.69% |
| 2026-06-05 |
嘉实优势成长混合A |
1.6710 |
-1.12% |
| 2026-06-04 |
嘉实优势成长混合A |
1.6900 |
0.12% |
| 2026-06-03 |
嘉实优势成长混合A |
1.6880 |
-0.53% |
| 2026-06-02 |
嘉实优势成长混合A |
1.6970 |
0.35% |
| 2026-06-01 |
嘉实优势成长混合A |
1.6910 |
-0.94% |
| 2026-05-29 |
嘉实优势成长混合A |
1.7070 |
-1.39% |
| 2026-05-28 |
嘉实优势成长混合A |
1.7310 |
-0.17% |
| 2026-05-27 |
嘉实优势成长混合A |
1.7340 |
-0.97% |
| 2026-05-26 |
嘉实优势成长混合A |
1.7510 |
-1.30% |
| 2026-05-25 |
嘉实优势成长混合A |
1.7740 |
0.34% |
| 2026-05-22 |
嘉实优势成长混合A |
1.7680 |
1.03% |
| 2026-05-21 |
嘉实优势成长混合A |
1.7500 |
-3.21% |
| 2026-05-20 |
嘉实优势成长混合A |
1.8080 |
1.52% |
| 2026-05-19 |
嘉实优势成长混合A |
1.7810 |
1.02% |
| 2026-05-18 |
嘉实优势成长混合A |
1.7630 |
-0.68% |
| 2026-05-15 |
嘉实优势成长混合A |
1.7750 |
0.80% |
| 2026-05-14 |
嘉实优势成长混合A |
1.7610 |
-2.33% |
| 2026-05-13 |
嘉实优势成长混合A |
1.8030 |
1.52% |
| 2026-05-12 |
嘉实优势成长混合A |
1.7760 |
-0.11% |
| 2026-05-11 |
嘉实优势成长混合A |
1.7780 |
2.07% |
| 2026-05-08 |
嘉实优势成长混合A |
1.7420 |
-0.91% |
| 2026-04-30 |
嘉实优势成长混合A |
1.7360 |
0.23% |
| 2026-04-29 |
嘉实优势成长混合A |
1.7320 |
1.11% |
| 2026-04-28 |
嘉实优势成长混合A |
1.7130 |
-0.12% |
| 2026-04-27 |
嘉实优势成长混合A |
1.7150 |
1.36% |
| 2026-04-24 |
嘉实优势成长混合A |
1.6920 |
-0.41% |
| 2026-04-23 |
嘉实优势成长混合A |
1.6990 |
-0.12% |
| 2026-04-22 |
嘉实优势成长混合A |
1.7010 |
0.77% |
| 2026-04-21 |
嘉实优势成长混合A |
1.6880 |
-0.12% |
| 2026-04-20 |
嘉实优势成长混合A |
1.6900 |
0.36% |
| 2026-04-17 |
嘉实优势成长混合A |
1.6840 |
-0.47% |
| 2026-04-16 |
嘉实优势成长混合A |
1.6920 |
1.81% |
| 2026-04-15 |
嘉实优势成长混合A |
1.6620 |
-0.36% |
| 2026-04-14 |
嘉实优势成长混合A |
1.6680 |
0.48% |
| 2026-04-13 |
嘉实优势成长混合A |
1.6600 |
-0.48% |
| 2026-04-10 |
嘉实优势成长混合A |
1.6680 |
0.91% |
| 2026-04-09 |
嘉实优势成长混合A |
1.6530 |
0.36% |
| 2026-04-08 |
嘉实优势成长混合A |
1.6470 |
3.20% |
| 2026-04-07 |
嘉实优势成长混合A |
1.5960 |
1.08% |
| 2026-04-03 |
嘉实优势成长混合A |
1.5790 |
-1.07% |
| 2026-04-02 |
嘉实优势成长混合A |
1.5960 |
-0.87% |
| 2026-04-01 |
嘉实优势成长混合A |
1.6100 |
2.16% |
| 2026-03-31 |
嘉实优势成长混合A |
1.5760 |
-1.13% |
| 2026-03-30 |
嘉实优势成长混合A |
1.5940 |
0.00% |
| 2026-03-27 |
嘉实优势成长混合A |
1.5940 |
0.69% |
| 2026-03-26 |
嘉实优势成长混合A |
1.5830 |
-0.81% |
| 2026-03-25 |
嘉实优势成长混合A |
1.5960 |
1.40% |
| 2026-03-24 |
嘉实优势成长混合A |
1.5740 |
2.14% |
| 2026-03-23 |
嘉实优势成长混合A |
1.5410 |
-2.78% |
| 2026-03-20 |
嘉实优势成长混合A |
1.5850 |
-0.63% |
| 2026-03-19 |
嘉实优势成长混合A |
1.5950 |
-2.51% |
| 2026-03-18 |
嘉实优势成长混合A |
1.6360 |
0.00% |
| 2026-03-17 |
嘉实优势成长混合A |
1.6360 |
-1.27% |
| 2026-03-16 |
嘉实优势成长混合A |
1.6570 |
-0.36% |
| 2026-03-13 |
嘉实优势成长混合A |
1.6630 |
-1.25% |
| 2026-03-12 |
嘉实优势成长混合A |
1.6840 |
-0.71% |
| 2026-03-11 |
嘉实优势成长混合A |
1.6960 |
0.41% |
| 2026-03-10 |
嘉实优势成长混合A |
1.6890 |
0.96% |
| 2026-03-09 |
嘉实优势成长混合A |
1.6730 |
-1.41% |
| 2026-03-06 |
嘉实优势成长混合A |
1.6970 |
0.83% |
| 2026-03-05 |
嘉实优势成长混合A |
1.6830 |
0.72% |
| 2026-03-04 |
嘉实优势成长混合A |
1.6710 |
-1.18% |
| 2026-03-03 |
嘉实优势成长混合A |
1.6910 |
-2.48% |
| 2026-03-02 |
嘉实优势成长混合A |
1.7340 |
0.06% |
| 2026-02-27 |
嘉实优势成长混合A |
1.7330 |
0.52% |
| 2026-02-26 |
嘉实优势成长混合A |
1.7240 |
0.00% |
| 2026-02-25 |
嘉实优势成长混合A |
1.7240 |
1.17% |
| 2026-02-24 |
嘉实优势成长混合A |
1.7040 |
1.25% |
| 2026-02-13 |
嘉实优势成长混合A |
1.6830 |
-0.88% |
| 2026-02-12 |
嘉实优势成长混合A |
1.6980 |
0.83% |
| 2026-02-11 |
嘉实优势成长混合A |
1.6840 |
0.36% |
| 2026-02-10 |
嘉实优势成长混合A |
1.6780 |
-0.59% |
| 2026-02-09 |
嘉实优势成长混合A |
1.6880 |
1.38% |
| 2026-02-06 |
嘉实优势成长混合A |
1.6650 |
-0.18% |
| 2026-02-05 |
嘉实优势成长混合A |
1.6680 |
-0.18% |
| 2026-02-04 |
嘉实优势成长混合A |
1.6710 |
0.97% |
| 2026-02-03 |
嘉实优势成长混合A |
1.6550 |
2.48% |
| 2026-02-02 |
嘉实优势成长混合A |
1.6150 |
-3.29% |
| 2026-01-30 |
嘉实优势成长混合A |
1.6700 |
-0.60% |
| 2026-01-29 |
嘉实优势成长混合A |
1.6800 |
0.06% |
| 2026-01-28 |
嘉实优势成长混合A |
1.6790 |
0.18% |
| 2026-01-27 |
嘉实优势成长混合A |
1.6760 |
-0.48% |
| 2026-01-26 |
嘉实优势成长混合A |
1.6840 |
-1.06% |
| 2026-01-23 |
嘉实优势成长混合A |
1.7020 |
0.71% |
| 2026-01-22 |
嘉实优势成长混合A |
1.6900 |
0.66% |
| 2026-01-21 |
嘉实优势成长混合A |
1.6790 |
0.78% |
| 2026-01-20 |
嘉实优势成长混合A |
1.6660 |
0.91% |
| 2026-01-19 |
嘉实优势成长混合A |
1.6510 |
0.79% |
| 2026-01-16 |
嘉实优势成长混合A |
1.6380 |
0.18% |
| 2026-01-15 |
嘉实优势成长混合A |
1.6350 |
0.93% |
| 2026-01-14 |
嘉实优势成长混合A |
1.6200 |
1.50% |
| 2026-01-13 |
嘉实优势成长混合A |
1.5960 |
-0.37% |
| 2026-01-12 |
嘉实优势成长混合A |
1.6020 |
1.07% |
| 2026-01-09 |
嘉实优势成长混合A |
1.5850 |
0.76% |
| 2026-01-08 |
嘉实优势成长混合A |
1.5730 |
-0.06% |
| 2026-01-07 |
嘉实优势成长混合A |
1.5740 |
0.06% |
| 2026-01-06 |
嘉实优势成长混合A |
1.5730 |
2.08% |
| 2026-01-05 |
嘉实优势成长混合A |
1.5410 |
2.73% |
