近一季嘉实核心成长混合A基金净值查询
查询指定日期范围嘉实核心成长混合A010186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实核心成长混合A |
0.5659 |
0.28% |
| 2024-04-23 |
嘉实核心成长混合A |
0.5643 |
0.25% |
| 2024-04-22 |
嘉实核心成长混合A |
0.5629 |
0.18% |
| 2024-04-19 |
嘉实核心成长混合A |
0.5619 |
-0.23% |
| 2024-04-18 |
嘉实核心成长混合A |
0.5632 |
0.59% |
| 2024-04-17 |
嘉实核心成长混合A |
0.5599 |
1.73% |
| 2024-04-16 |
嘉实核心成长混合A |
0.5504 |
-1.40% |
| 2024-04-15 |
嘉实核心成长混合A |
0.5582 |
2.01% |
| 2024-04-12 |
嘉实核心成长混合A |
0.5472 |
-0.38% |
| 2024-04-11 |
嘉实核心成长混合A |
0.5493 |
0.16% |
| 2024-04-10 |
嘉实核心成长混合A |
0.5484 |
-1.17% |
| 2024-04-09 |
嘉实核心成长混合A |
0.5549 |
0.74% |
| 2024-04-08 |
嘉实核心成长混合A |
0.5508 |
-1.78% |
| 2024-04-03 |
嘉实核心成长混合A |
0.5608 |
0.18% |
| 2024-04-02 |
嘉实核心成长混合A |
0.5598 |
-0.78% |
| 2024-04-01 |
嘉实核心成长混合A |
0.5642 |
1.73% |
| 2024-03-29 |
嘉实核心成长混合A |
0.5546 |
0.91% |
| 2024-03-28 |
嘉实核心成长混合A |
0.5496 |
0.88% |
| 2024-03-27 |
嘉实核心成长混合A |
0.5448 |
-1.38% |
| 2024-03-26 |
嘉实核心成长混合A |
0.5524 |
0.15% |
| 2024-03-25 |
嘉实核心成长混合A |
0.5516 |
-1.15% |
| 2024-03-22 |
嘉实核心成长混合A |
0.5580 |
-0.98% |
| 2024-03-21 |
嘉实核心成长混合A |
0.5635 |
-0.98% |
| 2024-03-20 |
嘉实核心成长混合A |
0.5691 |
0.21% |
| 2024-03-19 |
嘉实核心成长混合A |
0.5679 |
-0.89% |
| 2024-03-18 |
嘉实核心成长混合A |
0.5730 |
0.90% |
| 2024-03-15 |
嘉实核心成长混合A |
0.5679 |
0.14% |
| 2024-03-14 |
嘉实核心成长混合A |
0.5671 |
-0.35% |
| 2024-03-13 |
嘉实核心成长混合A |
0.5691 |
-0.92% |
| 2024-03-12 |
嘉实核心成长混合A |
0.5744 |
0.44% |
| 2024-03-11 |
嘉实核心成长混合A |
0.5719 |
1.22% |
| 2024-03-08 |
嘉实核心成长混合A |
0.5650 |
0.37% |
| 2024-03-07 |
嘉实核心成长混合A |
0.5629 |
-1.56% |
| 2024-03-06 |
嘉实核心成长混合A |
0.5718 |
-0.73% |
| 2024-03-05 |
嘉实核心成长混合A |
0.5760 |
0.12% |
| 2024-03-04 |
嘉实核心成长混合A |
0.5753 |
0.05% |
| 2024-03-01 |
嘉实核心成长混合A |
0.5750 |
0.26% |
| 2024-02-29 |
嘉实核心成长混合A |
0.5735 |
2.61% |
| 2024-02-28 |
嘉实核心成长混合A |
0.5589 |
-1.69% |
| 2024-02-27 |
嘉实核心成长混合A |
0.5685 |
1.68% |
| 2024-02-26 |
嘉实核心成长混合A |
0.5591 |
0.40% |
| 2024-02-23 |
嘉实核心成长混合A |
0.5569 |
-0.20% |
| 2024-02-22 |
嘉实核心成长混合A |
0.5580 |
0.09% |
| 2024-02-21 |
嘉实核心成长混合A |
0.5575 |
0.02% |
| 2024-02-20 |
嘉实核心成长混合A |
0.5574 |
0.13% |
| 2024-02-19 |
嘉实核心成长混合A |
0.5567 |
-0.34% |
| 2024-02-08 |
嘉实核心成长混合A |
0.5586 |
0.23% |
| 2024-02-07 |
嘉实核心成长混合A |
0.5573 |
3.40% |
| 2024-02-06 |
嘉实核心成长混合A |
0.5390 |
6.06% |
| 2024-02-05 |
嘉实核心成长混合A |
0.5082 |
1.09% |
| 2024-02-02 |
嘉实核心成长混合A |
0.5027 |
-1.51% |
| 2024-02-01 |
嘉实核心成长混合A |
0.5104 |
0.04% |
| 2024-01-31 |
嘉实核心成长混合A |
0.5102 |
-1.83% |
| 2024-01-30 |
嘉实核心成长混合A |
0.5197 |
-2.07% |
| 2024-01-29 |
嘉实核心成长混合A |
0.5307 |
-0.93% |
| 2024-01-26 |
嘉实核心成长混合A |
0.5357 |
-1.38% |
| 2024-01-25 |
嘉实核心成长混合A |
0.5432 |
2.16% |
