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 |
| 2025-12-19 |
嘉实优势成长混合A |
1.4800 |
0.95% |
| 2025-12-18 |
嘉实优势成长混合A |
1.4660 |
-0.74% |
| 2025-12-17 |
嘉实优势成长混合A |
1.4770 |
1.10% |
| 2025-12-16 |
嘉实优势成长混合A |
1.4610 |
-1.08% |
| 2025-12-15 |
嘉实优势成长混合A |
1.4770 |
-0.54% |
| 2025-12-12 |
嘉实优势成长混合A |
1.4850 |
1.64% |
| 2025-12-11 |
嘉实优势成长混合A |
1.4610 |
-0.48% |
| 2025-12-10 |
嘉实优势成长混合A |
1.4680 |
0.20% |
| 2025-12-09 |
嘉实优势成长混合A |
1.4650 |
-1.48% |
| 2025-12-08 |
嘉实优势成长混合A |
1.4870 |
0.00% |
| 2025-12-05 |
嘉实优势成长混合A |
1.4870 |
1.43% |
| 2025-12-04 |
嘉实优势成长混合A |
1.4660 |
-0.07% |
| 2025-12-03 |
嘉实优势成长混合A |
1.4670 |
0.07% |
| 2025-12-02 |
嘉实优势成长混合A |
1.4660 |
-0.20% |
| 2025-12-01 |
嘉实优势成长混合A |
1.4690 |
0.82% |
| 2025-11-28 |
嘉实优势成长混合A |
1.4570 |
1.04% |
| 2025-11-27 |
嘉实优势成长混合A |
1.4420 |
-0.35% |
| 2025-11-26 |
嘉实优势成长混合A |
1.4470 |
-0.48% |
| 2025-11-25 |
嘉实优势成长混合A |
1.4540 |
0.62% |
| 2025-11-24 |
嘉实优势成长混合A |
1.4450 |
1.19% |
| 2025-11-21 |
嘉实优势成长混合A |
1.4280 |
-2.46% |
| 2025-11-20 |
嘉实优势成长混合A |
1.4640 |
-1.08% |
| 2025-11-19 |
嘉实优势成长混合A |
1.4800 |
-0.47% |
| 2025-11-18 |
嘉实优势成长混合A |
1.4870 |
-0.07% |
| 2025-11-17 |
嘉实优势成长混合A |
1.4880 |
-1.06% |
| 2025-11-14 |
嘉实优势成长混合A |
1.5040 |
-0.79% |
| 2025-11-13 |
嘉实优势成长混合A |
1.5160 |
0.86% |
| 2025-11-12 |
嘉实优势成长混合A |
1.5030 |
0.20% |
| 2025-11-11 |
嘉实优势成长混合A |
1.5000 |
-0.33% |
| 2025-11-10 |
嘉实优势成长混合A |
1.5050 |
0.53% |
| 2025-11-07 |
嘉实优势成长混合A |
1.4970 |
-0.13% |
| 2025-11-06 |
嘉实优势成长混合A |
1.4990 |
0.81% |
| 2025-11-05 |
嘉实优势成长混合A |
1.4870 |
0.41% |
| 2025-11-04 |
嘉实优势成长混合A |
1.4810 |
-0.34% |
| 2025-11-03 |
嘉实优势成长混合A |
1.4860 |
0.95% |
| 2025-10-31 |
嘉实优势成长混合A |
1.4720 |
-0.34% |
| 2025-10-30 |
嘉实优势成长混合A |
1.4770 |
-0.81% |
| 2025-10-29 |
嘉实优势成长混合A |
1.4890 |
0.81% |
| 2025-10-28 |
嘉实优势成长混合A |
1.4770 |
-0.61% |
| 2025-10-27 |
嘉实优势成长混合A |
1.4860 |
1.16% |
| 2025-10-24 |
嘉实优势成长混合A |
1.4690 |
0.89% |
| 2025-10-23 |
嘉实优势成长混合A |
1.4560 |
0.28% |
| 2025-10-22 |
嘉实优势成长混合A |
1.4520 |
-0.89% |
| 2025-10-21 |
嘉实优势成长混合A |
1.4650 |
1.03% |
| 2025-10-20 |
嘉实优势成长混合A |
1.4500 |
0.07% |
| 2025-10-17 |
嘉实优势成长混合A |
1.4490 |
-2.36% |
| 2025-10-16 |
嘉实优势成长混合A |
1.4840 |
-0.67% |
| 2025-10-15 |
嘉实优势成长混合A |
1.4940 |
1.63% |
| 2025-10-14 |
嘉实优势成长混合A |
1.4700 |
-1.34% |
| 2025-10-13 |
嘉实优势成长混合A |
1.4900 |
-1.26% |
| 2025-10-10 |
嘉实优势成长混合A |
1.5090 |
-1.31% |
| 2025-10-09 |
嘉实优势成长混合A |
1.5290 |
0.72% |
| 2025-09-30 |
嘉实优势成长混合A |
1.5180 |
0.60% |
| 2025-09-29 |
嘉实优势成长混合A |
1.5090 |
1.55% |
| 2025-09-26 |
嘉实优势成长混合A |
1.4860 |
-0.93% |
| 2025-09-25 |
嘉实优势成长混合A |
1.5000 |
0.74% |
| 2025-09-24 |
嘉实优势成长混合A |
1.4890 |
2.06% |
| 2025-09-23 |
嘉实优势成长混合A |
1.4590 |
0.14% |
| 2025-09-22 |
嘉实优势成长混合A |
1.4570 |
-0.68% |
| 2025-09-19 |
嘉实优势成长混合A |
1.4670 |
0.48% |
| 2025-09-18 |
嘉实优势成长混合A |
1.4600 |
-0.34% |
| 2025-09-17 |
嘉实优势成长混合A |
1.4650 |
0.90% |
| 2025-09-16 |
嘉实优势成长混合A |
1.4520 |
0.48% |
| 2025-09-15 |
嘉实优势成长混合A |
1.4450 |
0.42% |
| 2025-09-12 |
嘉实优势成长混合A |
1.4390 |
-0.62% |
| 2025-09-11 |
嘉实优势成长混合A |
1.4480 |
1.40% |
| 2025-09-10 |
嘉实优势成长混合A |
1.4280 |
0.07% |
| 2025-09-09 |
嘉实优势成长混合A |
1.4270 |
-1.25% |
| 2025-09-08 |
嘉实优势成长混合A |
1.4450 |
2.12% |
| 2025-09-05 |
嘉实优势成长混合A |
1.4150 |
2.98% |
| 2025-09-04 |
嘉实优势成长混合A |
1.3740 |
-2.07% |
| 2025-09-03 |
嘉实优势成长混合A |
1.4030 |
0.86% |
| 2025-09-02 |
嘉实优势成长混合A |
1.3910 |
-1.35% |
| 2025-09-01 |
嘉实优势成长混合A |
1.4100 |
0.57% |
| 2025-08-29 |
嘉实优势成长混合A |
1.4020 |
-0.21% |
| 2025-08-28 |
嘉实优势成长混合A |
1.4050 |
1.01% |
| 2025-08-27 |
嘉实优势成长混合A |
1.3910 |
-2.25% |
| 2025-08-26 |
嘉实优势成长混合A |
1.4230 |
0.42% |
| 2025-08-25 |
嘉实优势成长混合A |
1.4170 |
1.43% |
| 2025-08-22 |
嘉实优势成长混合A |
1.3970 |
1.09% |
| 2025-08-21 |
嘉实优势成长混合A |
1.3820 |
-0.14% |
| 2025-08-20 |
嘉实优势成长混合A |
1.3840 |
0.65% |
| 2025-08-19 |
嘉实优势成长混合A |
1.3750 |
-0.51% |
| 2025-08-18 |
嘉实优势成长混合A |
1.3820 |
0.51% |
| 2025-08-15 |
嘉实优势成长混合A |
1.3750 |
2.23% |
| 2025-08-14 |
嘉实优势成长混合A |
1.3450 |
-1.18% |
| 2025-08-13 |
嘉实优势成长混合A |
1.3610 |
0.67% |
| 2025-08-12 |
嘉实优势成长混合A |
1.3520 |
0.37% |
| 2025-08-11 |
嘉实优势成长混合A |
1.3470 |
0.60% |
| 2025-08-08 |
嘉实优势成长混合A |
1.3390 |
0.30% |
| 2025-08-07 |
嘉实优势成长混合A |
1.3350 |
0.23% |
| 2025-08-06 |
嘉实优势成长混合A |
1.3320 |
0.76% |
| 2025-08-05 |
嘉实优势成长混合A |
1.3220 |
1.07% |
| 2025-08-04 |
嘉实优势成长混合A |
1.3080 |
1.00% |
| 2025-08-01 |
嘉实优势成长混合A |
1.2950 |
0.23% |
| 2025-07-31 |
嘉实优势成长混合A |
1.2920 |
-0.69% |
| 2025-07-30 |
嘉实优势成长混合A |
1.3010 |
0.08% |
| 2025-07-29 |
嘉实优势成长混合A |
1.3000 |
0.39% |
| 2025-07-28 |
嘉实优势成长混合A |
1.2950 |
0.08% |
| 2025-07-25 |
嘉实优势成长混合A |
1.2940 |
0.70% |
| 2025-07-24 |
嘉实优势成长混合A |
1.2850 |
0.71% |
| 2025-07-23 |
嘉实优势成长混合A |
1.2760 |
-0.16% |
| 2025-07-22 |
嘉实优势成长混合A |
1.2780 |
0.79% |
| 2025-07-21 |
嘉实优势成长混合A |
1.2680 |
-0.31% |
| 2025-07-18 |
嘉实优势成长混合A |
1.2720 |
-0.08% |
| 2025-07-17 |
嘉实优势成长混合A |
1.2730 |
0.63% |
| 2025-07-16 |
嘉实优势成长混合A |
1.2650 |
0.08% |
| 2025-07-15 |
嘉实优势成长混合A |
1.2640 |
0.96% |
| 2025-07-14 |
嘉实优势成长混合A |
1.2520 |
1.29% |
| 2025-07-11 |
嘉实优势成长混合A |
1.2360 |
0.16% |
| 2025-07-10 |
嘉实优势成长混合A |
1.2340 |
1.06% |
| 2025-07-09 |
嘉实优势成长混合A |
1.2210 |
0.16% |
| 2025-07-08 |
嘉实优势成长混合A |
1.2190 |
1.33% |
| 2025-07-07 |
嘉实优势成长混合A |
1.2030 |
0.17% |
| 2025-07-04 |
嘉实优势成长混合A |
1.2010 |
-0.50% |
| 2025-07-03 |
嘉实优势成长混合A |
1.2070 |
0.92% |
| 2025-07-02 |
嘉实优势成长混合A |
1.1960 |
-0.08% |
| 2025-07-01 |
嘉实优势成长混合A |
1.1970 |
0.00% |
| 2025-06-30 |
嘉实优势成长混合A |
1.1970 |
1.79% |
| 2025-06-27 |
嘉实优势成长混合A |
1.1760 |
1.03% |
| 2025-06-26 |
嘉实优势成长混合A |
1.1640 |
-1.02% |
| 2025-06-25 |
嘉实优势成长混合A |
1.1760 |
0.68% |
| 2025-06-24 |
嘉实优势成长混合A |
1.1680 |
2.19% |
| 2025-06-23 |
嘉实优势成长混合A |
1.1430 |
0.18% |
| 2025-06-20 |
嘉实优势成长混合A |
1.1410 |
-0.87% |
| 2025-06-19 |
嘉实优势成长混合A |
1.1510 |
-1.12% |
| 2025-06-18 |
嘉实优势成长混合A |
1.1640 |
0.00% |
| 2025-06-17 |
嘉实优势成长混合A |
1.1640 |
-0.43% |
| 2025-06-16 |
嘉实优势成长混合A |
1.1690 |
0.17% |
| 2025-06-13 |
嘉实优势成长混合A |
1.1670 |
-1.02% |
| 2025-06-12 |
嘉实优势成长混合A |
1.1790 |
0.00% |
| 2025-06-11 |
嘉实优势成长混合A |
1.1790 |
0.43% |
| 2025-06-10 |
嘉实优势成长混合A |
1.1740 |
-0.59% |
| 2025-06-09 |
嘉实优势成长混合A |
1.1810 |
0.77% |
| 2025-06-06 |
嘉实优势成长混合A |
1.1720 |
-0.76% |
| 2025-06-05 |
嘉实优势成长混合A |
1.1810 |
0.00% |
| 2025-06-04 |
嘉实优势成长混合A |
1.1810 |
0.85% |
| 2025-06-03 |
嘉实优势成长混合A |
1.1710 |
0.60% |
| 2025-05-30 |
嘉实优势成长混合A |
1.1640 |
-0.60% |
| 2025-05-29 |
嘉实优势成长混合A |
1.1710 |
1.47% |
| 2025-05-28 |
嘉实优势成长混合A |
1.1540 |
0.00% |
| 2025-05-27 |
嘉实优势成长混合A |
1.1540 |
0.00% |
| 2025-05-26 |
嘉实优势成长混合A |
1.1540 |
-0.26% |
| 2025-05-23 |
嘉实优势成长混合A |
1.1570 |
-0.09% |
| 2025-05-22 |
嘉实优势成长混合A |
1.1580 |
-0.94% |
| 2025-05-21 |
嘉实优势成长混合A |
1.1690 |
-0.43% |
| 2025-05-20 |
嘉实优势成长混合A |
1.1740 |
0.86% |
| 2025-05-19 |
嘉实优势成长混合A |
1.1640 |
0.09% |
| 2025-05-16 |
嘉实优势成长混合A |
1.1630 |
0.78% |
| 2025-05-15 |
嘉实优势成长混合A |
1.1540 |
-1.28% |
| 2025-05-14 |
嘉实优势成长混合A |
1.1690 |
-0.34% |
| 2025-05-13 |
嘉实优势成长混合A |
1.1730 |
-0.17% |
| 2025-05-12 |
嘉实优势成长混合A |
1.1750 |
1.73% |
| 2025-05-09 |
嘉实优势成长混合A |
1.1550 |
-0.77% |
| 2025-05-08 |
嘉实优势成长混合A |
1.1640 |
0.43% |
| 2025-05-07 |
嘉实优势成长混合A |
1.1590 |
0.52% |
| 2025-05-06 |
嘉实优势成长混合A |
1.1530 |
2.13% |
| 2025-04-30 |
嘉实优势成长混合A |
1.1290 |
0.62% |
| 2025-04-29 |
嘉实优势成长混合A |
1.1220 |
0.81% |
| 2025-04-28 |
嘉实优势成长混合A |
1.1130 |
-1.24% |
| 2025-04-25 |
嘉实优势成长混合A |
1.1270 |
0.27% |
| 2025-04-24 |
嘉实优势成长混合A |
1.1240 |
-0.88% |
| 2025-04-23 |
嘉实优势成长混合A |
1.1340 |
1.25% |
| 2025-04-22 |
嘉实优势成长混合A |
1.1200 |
-0.53% |
| 2025-04-21 |
嘉实优势成长混合A |
1.1260 |
1.72% |
| 2025-04-18 |
嘉实优势成长混合A |
1.1070 |
-0.09% |
| 2025-04-17 |
嘉实优势成长混合A |
1.1080 |
1.28% |
| 2025-04-16 |
嘉实优势成长混合A |
1.0940 |
-1.62% |
| 2025-04-15 |
嘉实优势成长混合A |
1.1120 |
-0.71% |
| 2025-04-14 |
嘉实优势成长混合A |
1.1200 |
0.45% |
| 2025-04-11 |
嘉实优势成长混合A |
1.1150 |
0.36% |
| 2025-04-10 |
嘉实优势成长混合A |
1.1110 |
3.73% |
| 2025-04-09 |
嘉实优势成长混合A |
1.0710 |
1.52% |
| 2025-04-08 |
嘉实优势成长混合A |
1.0550 |
0.29% |
| 2025-04-07 |
嘉实优势成长混合A |
1.0520 |
-9.31% |
| 2025-04-03 |
嘉实优势成长混合A |
1.1600 |
-2.19% |
| 2025-04-02 |
嘉实优势成长混合A |
1.1860 |
0.17% |
| 2025-04-01 |
嘉实优势成长混合A |
1.1840 |
0.51% |
| 2025-03-31 |
嘉实优势成长混合A |
1.1780 |
-0.76% |
| 2025-03-28 |
嘉实优势成长混合A |
1.1870 |
-1.17% |
| 2025-03-27 |
嘉实优势成长混合A |
1.2010 |
0.67% |
| 2025-03-26 |
嘉实优势成长混合A |
1.1930 |
-0.25% |
| 2025-03-25 |
嘉实优势成长混合A |
1.1960 |
0.17% |
| 2025-03-24 |
嘉实优势成长混合A |
1.1940 |
0.17% |
| 2025-03-21 |
嘉实优势成长混合A |
1.1920 |
-1.16% |
| 2025-03-20 |
嘉实优势成长混合A |
1.2060 |
-0.41% |
| 2025-03-19 |
嘉实优势成长混合A |
1.2110 |
-0.74% |
| 2025-03-18 |
嘉实优势成长混合A |
1.2200 |
0.49% |
| 2025-03-17 |
嘉实优势成长混合A |
1.2140 |
0.08% |
| 2025-03-14 |
嘉实优势成长混合A |
1.2130 |
1.85% |
| 2025-03-13 |
嘉实优势成长混合A |
1.1910 |
-0.75% |
| 2025-03-12 |
嘉实优势成长混合A |
1.2000 |
0.17% |
| 2025-03-11 |
嘉实优势成长混合A |
1.1980 |
-0.17% |
| 2025-03-10 |
嘉实优势成长混合A |
1.2000 |
0.59% |
| 2025-03-07 |
嘉实优势成长混合A |
1.1930 |
-0.67% |
| 2025-03-06 |
嘉实优势成长混合A |
1.2010 |
1.18% |
| 2025-03-05 |
嘉实优势成长混合A |
1.1870 |
-0.25% |
| 2025-03-04 |
嘉实优势成长混合A |
1.1900 |
0.08% |
| 2025-03-03 |
嘉实优势成长混合A |
1.1890 |
1.11% |
| 2025-02-28 |
嘉实优势成长混合A |
1.1760 |
-1.34% |
| 2025-02-27 |
嘉实优势成长混合A |
1.1920 |
0.42% |
| 2025-02-26 |
嘉实优势成长混合A |
1.1870 |
0.34% |
| 2025-02-25 |
嘉实优势成长混合A |
1.1830 |
-0.84% |
| 2025-02-24 |
嘉实优势成长混合A |
1.1930 |
-0.67% |
| 2025-02-21 |
嘉实优势成长混合A |
1.2010 |
1.01% |
| 2025-02-20 |
嘉实优势成长混合A |
1.1890 |
1.11% |
| 2025-02-19 |
嘉实优势成长混合A |
1.1760 |
1.91% |
| 2025-02-18 |
嘉实优势成长混合A |
1.1540 |
-1.45% |
| 2025-02-17 |
嘉实优势成长混合A |
1.1710 |
0.09% |
| 2025-02-14 |
嘉实优势成长混合A |
1.1700 |
0.78% |
| 2025-02-13 |
嘉实优势成长混合A |
1.1610 |
-1.19% |
| 2025-02-12 |
嘉实优势成长混合A |
1.1750 |
1.12% |
| 2025-02-11 |
嘉实优势成长混合A |
1.1620 |
0.09% |
| 2025-02-10 |
嘉实优势成长混合A |
1.1610 |
0.17% |
| 2025-02-07 |
嘉实优势成长混合A |
1.1590 |
0.70% |
| 2025-02-06 |
嘉实优势成长混合A |
1.1510 |
1.95% |
| 2025-02-05 |
嘉实优势成长混合A |
1.1290 |
-0.88% |
| 2025-01-27 |
嘉实优势成长混合A |
1.1390 |
0.09% |
| 2025-01-24 |
嘉实优势成长混合A |
1.1380 |
0.80% |
| 2025-01-23 |
嘉实优势成长混合A |
1.1290 |
-0.44% |
| 2025-01-22 |
嘉实优势成长混合A |
1.1340 |
-0.87% |
| 2025-01-21 |
嘉实优势成长混合A |
1.1440 |
0.62% |
| 2025-01-20 |
嘉实优势成长混合A |
1.1370 |
0.44% |
| 2025-01-17 |
嘉实优势成长混合A |
1.1320 |
0.35% |
| 2025-01-16 |
嘉实优势成长混合A |
1.1280 |
1.08% |
| 2025-01-15 |
嘉实优势成长混合A |
1.1160 |
-0.62% |
| 2025-01-14 |
嘉实优势成长混合A |
1.1230 |
3.31% |
| 2025-01-13 |
嘉实优势成长混合A |
1.0870 |
-0.73% |
| 2025-01-10 |
嘉实优势成长混合A |
1.0950 |
-1.97% |
| 2025-01-09 |
嘉实优势成长混合A |
1.1170 |
0.09% |
| 2025-01-08 |
嘉实优势成长混合A |
1.1160 |
0.54% |
| 2025-01-07 |
嘉实优势成长混合A |
1.1100 |
1.19% |
| 2025-01-06 |
嘉实优势成长混合A |
1.0970 |
-1.08% |
| 2025-01-03 |
嘉实优势成长混合A |
1.1090 |
-0.45% |
| 2025-01-02 |
嘉实优势成长混合A |
1.1140 |
-1.50% |
