近一年嘉实核心成长混合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 |
| 2026-09-16 |
嘉实核心成长混合A |
0.8391 |
1.54% |
| 2026-09-15 |
嘉实核心成长混合A |
0.8264 |
-0.35% |
| 2026-09-14 |
嘉实核心成长混合A |
0.8293 |
-0.10% |
| 2026-09-11 |
嘉实核心成长混合A |
0.8301 |
-0.65% |
| 2026-09-10 |
嘉实核心成长混合A |
0.8355 |
-0.84% |
| 2026-09-09 |
嘉实核心成长混合A |
0.8426 |
-0.12% |
| 2026-09-08 |
嘉实核心成长混合A |
0.8436 |
-1.02% |
| 2026-09-07 |
嘉实核心成长混合A |
0.8523 |
2.19% |
| 2026-09-04 |
嘉实核心成长混合A |
0.8340 |
-1.01% |
| 2026-09-03 |
嘉实核心成长混合A |
0.8425 |
-0.07% |
| 2026-09-02 |
嘉实核心成长混合A |
0.8431 |
-1.64% |
| 2026-09-01 |
嘉实核心成长混合A |
0.8572 |
-0.97% |
| 2026-08-31 |
嘉实核心成长混合A |
0.8656 |
0.76% |
| 2026-08-28 |
嘉实核心成长混合A |
0.8591 |
-1.35% |
| 2026-08-27 |
嘉实核心成长混合A |
0.8709 |
1.68% |
| 2026-08-26 |
嘉实核心成长混合A |
0.8565 |
0.14% |
| 2026-08-25 |
嘉实核心成长混合A |
0.8553 |
-0.09% |
| 2026-08-24 |
嘉实核心成长混合A |
0.8561 |
-2.97% |
| 2026-08-21 |
嘉实核心成长混合A |
0.8823 |
0.51% |
| 2026-08-20 |
嘉实核心成长混合A |
0.8778 |
1.22% |
| 2026-08-19 |
嘉实核心成长混合A |
0.8672 |
-4.83% |
| 2026-08-18 |
嘉实核心成长混合A |
0.9112 |
0.04% |
| 2026-08-17 |
嘉实核心成长混合A |
0.9108 |
3.75% |
| 2026-08-14 |
嘉实核心成长混合A |
0.8779 |
1.11% |
| 2026-08-13 |
嘉实核心成长混合A |
0.8683 |
-0.63% |
| 2026-08-12 |
嘉实核心成长混合A |
0.8738 |
0.94% |
| 2026-08-11 |
嘉实核心成长混合A |
0.8657 |
-0.25% |
| 2026-08-10 |
嘉实核心成长混合A |
0.8679 |
0.07% |
| 2026-08-07 |
嘉实核心成长混合A |
0.8673 |
1.37% |
| 2026-08-06 |
嘉实核心成长混合A |
0.8556 |
0.41% |
| 2026-08-05 |
嘉实核心成长混合A |
0.8521 |
2.84% |
| 2026-08-04 |
嘉实核心成长混合A |
0.8286 |
3.21% |
| 2026-08-03 |
嘉实核心成长混合A |
0.8028 |
-2.62% |
| 2026-07-31 |
嘉实核心成长混合A |
0.8244 |
2.26% |
| 2026-07-30 |
嘉实核心成长混合A |
0.8062 |
-4.38% |
| 2026-07-29 |
嘉实核心成长混合A |
0.8431 |
0.74% |
| 2026-07-28 |
嘉实核心成长混合A |
0.8369 |
-4.61% |
| 2026-07-27 |
嘉实核心成长混合A |
0.8773 |
2.75% |
| 2026-07-24 |
嘉实核心成长混合A |
0.8538 |
-0.41% |
| 2026-07-23 |
嘉实核心成长混合A |
0.8573 |
-0.03% |
| 2026-07-22 |
嘉实核心成长混合A |
0.8576 |
-2.07% |
| 2026-07-21 |
嘉实核心成长混合A |
0.8757 |
6.40% |
| 2026-07-20 |
嘉实核心成长混合A |
0.8230 |
-0.54% |
| 2026-07-17 |
嘉实核心成长混合A |
0.8275 |
-5.29% |
| 2026-07-16 |
嘉实核心成长混合A |
0.8737 |
-2.56% |
| 2026-07-15 |
嘉实核心成长混合A |
0.8967 |
-2.27% |
| 2026-07-14 |
嘉实核心成长混合A |
0.9175 |
1.62% |
| 2026-07-13 |
嘉实核心成长混合A |
0.9029 |
-3.21% |
| 2026-07-10 |
嘉实核心成长混合A |
0.9328 |
-4.55% |
| 2026-07-09 |
嘉实核心成长混合A |
0.9773 |
4.66% |
| 2026-07-08 |
嘉实核心成长混合A |
0.9338 |
-0.17% |
| 2026-07-07 |
嘉实核心成长混合A |
0.9354 |
-0.92% |
| 2026-07-06 |
嘉实核心成长混合A |
0.9441 |
-1.20% |
| 2026-07-03 |
嘉实核心成长混合A |
0.9556 |
-0.49% |
| 2026-07-02 |
嘉实核心成长混合A |
0.9603 |
-5.05% |
| 2026-07-01 |
嘉实核心成长混合A |
1.0114 |
-0.68% |
| 2026-06-30 |
嘉实核心成长混合A |
1.0183 |
3.60% |
| 2026-06-29 |
嘉实核心成长混合A |
0.9829 |
2.34% |
| 2026-06-26 |
嘉实核心成长混合A |
0.9604 |
-1.84% |
| 2026-06-25 |
嘉实核心成长混合A |
0.9784 |
2.75% |
| 2026-06-24 |
嘉实核心成长混合A |
0.9522 |
3.20% |
| 2026-06-23 |
嘉实核心成长混合A |
0.9227 |
-1.81% |
| 2026-06-22 |
嘉实核心成长混合A |
0.9397 |
2.02% |
| 2026-06-18 |
嘉实核心成长混合A |
0.9211 |
1.47% |
| 2026-06-17 |
嘉实核心成长混合A |
0.9078 |
3.32% |
| 2026-06-16 |
嘉实核心成长混合A |
0.8786 |
0.86% |
| 2026-06-15 |
嘉实核心成长混合A |
0.8711 |
4.36% |
| 2026-06-12 |
嘉实核心成长混合A |
0.8347 |
-0.07% |
| 2026-06-11 |
嘉实核心成长混合A |
0.8353 |
0.29% |
| 2026-06-10 |
嘉实核心成长混合A |
0.8329 |
-2.01% |
| 2026-06-09 |
嘉实核心成长混合A |
0.8500 |
3.19% |
| 2026-06-08 |
嘉实核心成长混合A |
0.8237 |
-2.90% |
| 2026-06-05 |
嘉实核心成长混合A |
0.8483 |
-2.78% |
| 2026-06-04 |
嘉实核心成长混合A |
0.8726 |
1.22% |
| 2026-06-03 |
嘉实核心成长混合A |
0.8621 |
0.55% |
| 2026-06-02 |
嘉实核心成长混合A |
0.8574 |
1.65% |
| 2026-06-01 |
嘉实核心成长混合A |
0.8435 |
-2.00% |
| 2026-05-29 |
嘉实核心成长混合A |
0.8607 |
-2.61% |
| 2026-05-28 |
嘉实核心成长混合A |
0.8838 |
0.26% |
| 2026-05-27 |
嘉实核心成长混合A |
0.8815 |
-1.12% |
| 2026-05-26 |
嘉实核心成长混合A |
0.8915 |
-0.20% |
| 2026-05-25 |
嘉实核心成长混合A |
0.8933 |
1.71% |
| 2026-05-22 |
嘉实核心成长混合A |
0.8783 |
2.26% |
| 2026-05-21 |
嘉实核心成长混合A |
0.8589 |
-3.08% |
| 2026-05-20 |
嘉实核心成长混合A |
0.8862 |
1.55% |
| 2026-05-19 |
嘉实核心成长混合A |
0.8727 |
1.29% |
| 2026-05-18 |
嘉实核心成长混合A |
0.8616 |
-0.59% |
| 2026-05-15 |
嘉实核心成长混合A |
0.8667 |
0.59% |
| 2026-05-14 |
嘉实核心成长混合A |
0.8616 |
-2.10% |
| 2026-05-13 |
嘉实核心成长混合A |
0.8801 |
1.45% |
| 2026-05-12 |
嘉实核心成长混合A |
0.8675 |
0.27% |
| 2026-05-11 |
嘉实核心成长混合A |
0.8652 |
2.61% |
| 2026-05-08 |
嘉实核心成长混合A |
0.8432 |
-1.11% |
| 2026-04-30 |
嘉实核心成长混合A |
0.8270 |
0.27% |
| 2026-04-29 |
嘉实核心成长混合A |
0.8248 |
1.04% |
| 2026-04-28 |
嘉实核心成长混合A |
0.8163 |
-1.05% |
| 2026-04-27 |
嘉实核心成长混合A |
0.8250 |
1.66% |
| 2026-04-24 |
嘉实核心成长混合A |
0.8115 |
-0.83% |
| 2026-04-23 |
嘉实核心成长混合A |
0.8183 |
-0.70% |
| 2026-04-22 |
嘉实核心成长混合A |
0.8241 |
1.32% |
| 2026-04-21 |
嘉实核心成长混合A |
0.8134 |
0.51% |
| 2026-04-20 |
嘉实核心成长混合A |
0.8093 |
0.57% |
| 2026-04-17 |
嘉实核心成长混合A |
0.8047 |
-0.22% |
| 2026-04-16 |
嘉实核心成长混合A |
0.8065 |
2.15% |
| 2026-04-15 |
嘉实核心成长混合A |
0.7895 |
-0.49% |
| 2026-04-14 |
嘉实核心成长混合A |
0.7934 |
1.01% |
| 2026-04-13 |
嘉实核心成长混合A |
0.7855 |
-0.37% |
| 2026-04-10 |
嘉实核心成长混合A |
0.7884 |
1.39% |
| 2026-04-09 |
嘉实核心成长混合A |
0.7776 |
-0.01% |
| 2026-04-08 |
嘉实核心成长混合A |
0.7777 |
4.54% |
| 2026-04-07 |
嘉实核心成长混合A |
0.7439 |
0.43% |
| 2026-04-03 |
嘉实核心成长混合A |
0.7407 |
-0.43% |
| 2026-04-02 |
嘉实核心成长混合A |
0.7439 |
-0.89% |
| 2026-04-01 |
嘉实核心成长混合A |
0.7506 |
2.79% |
| 2026-03-31 |
嘉实核心成长混合A |
0.7302 |
-1.68% |
| 2026-03-30 |
嘉实核心成长混合A |
0.7427 |
0.22% |
| 2026-03-27 |
嘉实核心成长混合A |
0.7411 |
1.11% |
| 2026-03-26 |
嘉实核心成长混合A |
0.7330 |
-1.21% |
| 2026-03-25 |
嘉实核心成长混合A |
0.7420 |
1.87% |
| 2026-03-24 |
嘉实核心成长混合A |
0.7284 |
2.27% |
| 2026-03-23 |
嘉实核心成长混合A |
0.7122 |
-3.63% |
| 2026-03-20 |
嘉实核心成长混合A |
0.7390 |
-0.55% |
| 2026-03-19 |
嘉实核心成长混合A |
0.7431 |
-2.61% |
| 2026-03-18 |
嘉实核心成长混合A |
0.7630 |
0.71% |
| 2026-03-17 |
嘉实核心成长混合A |
0.7576 |
-1.51% |
| 2026-03-16 |
嘉实核心成长混合A |
0.7692 |
-0.09% |
| 2026-03-13 |
嘉实核心成长混合A |
0.7699 |
-0.89% |
| 2026-03-12 |
嘉实核心成长混合A |
0.7768 |
-0.77% |
| 2026-03-11 |
嘉实核心成长混合A |
0.7828 |
-0.46% |
| 2026-03-10 |
嘉实核心成长混合A |
0.7864 |
2.24% |
| 2026-03-09 |
嘉实核心成长混合A |
0.7692 |
-1.86% |
| 2026-03-06 |
嘉实核心成长混合A |
0.7838 |
0.33% |
| 2026-03-05 |
嘉实核心成长混合A |
0.7812 |
0.88% |
| 2026-03-04 |
嘉实核心成长混合A |
0.7744 |
-1.17% |
| 2026-03-03 |
嘉实核心成长混合A |
0.7836 |
-3.39% |
| 2026-03-02 |
嘉实核心成长混合A |
0.8111 |
-0.30% |
| 2026-02-27 |
嘉实核心成长混合A |
0.8135 |
0.86% |
| 2026-02-26 |
嘉实核心成长混合A |
0.8066 |
-0.12% |
| 2026-02-25 |
嘉实核心成长混合A |
0.8076 |
1.33% |
| 2026-02-24 |
嘉实核心成长混合A |
0.7970 |
1.05% |
| 2026-02-13 |
嘉实核心成长混合A |
0.7887 |
-1.04% |
| 2026-02-12 |
嘉实核心成长混合A |
0.7970 |
1.08% |
| 2026-02-11 |
嘉实核心成长混合A |
0.7885 |
0.20% |
| 2026-02-10 |
嘉实核心成长混合A |
0.7869 |
0.04% |
| 2026-02-09 |
嘉实核心成长混合A |
0.7866 |
1.89% |
| 2026-02-06 |
嘉实核心成长混合A |
0.7720 |
-0.35% |
| 2026-02-05 |
嘉实核心成长混合A |
0.7747 |
-0.60% |
| 2026-02-04 |
嘉实核心成长混合A |
0.7794 |
0.95% |
| 2026-02-03 |
嘉实核心成长混合A |
0.7721 |
2.70% |
| 2026-02-02 |
嘉实核心成长混合A |
0.7518 |
-3.55% |
| 2026-01-30 |
嘉实核心成长混合A |
0.7795 |
-0.84% |
| 2026-01-29 |
嘉实核心成长混合A |
0.7861 |
-0.98% |
| 2026-01-28 |
嘉实核心成长混合A |
0.7939 |
0.74% |
| 2026-01-27 |
嘉实核心成长混合A |
0.7881 |
0.42% |
| 2026-01-26 |
嘉实核心成长混合A |
0.7848 |
-1.18% |
| 2026-01-23 |
嘉实核心成长混合A |
0.7942 |
0.94% |
| 2026-01-22 |
嘉实核心成长混合A |
0.7868 |
-0.32% |
| 2026-01-21 |
嘉实核心成长混合A |
0.7893 |
2.04% |
| 2026-01-20 |
嘉实核心成长混合A |
0.7735 |
0.19% |
| 2026-01-19 |
嘉实核心成长混合A |
0.7720 |
0.30% |
| 2026-01-16 |
嘉实核心成长混合A |
0.7697 |
0.97% |
| 2026-01-15 |
嘉实核心成长混合A |
0.7623 |
0.61% |
| 2026-01-14 |
嘉实核心成长混合A |
0.7577 |
0.78% |
| 2026-01-13 |
嘉实核心成长混合A |
0.7518 |
-0.50% |
| 2026-01-12 |
嘉实核心成长混合A |
0.7556 |
1.08% |
| 2026-01-09 |
嘉实核心成长混合A |
0.7475 |
0.75% |
| 2026-01-08 |
嘉实核心成长混合A |
0.7419 |
-0.34% |
| 2026-01-07 |
嘉实核心成长混合A |
0.7444 |
0.51% |
| 2026-01-06 |
嘉实核心成长混合A |
0.7406 |
1.44% |
| 2026-01-05 |
嘉实核心成长混合A |
0.7301 |
3.43% |
| 2025-12-31 |
嘉实核心成长混合A |
0.7059 |
-0.35% |
| 2025-12-30 |
嘉实核心成长混合A |
0.7084 |
0.23% |
| 2025-12-29 |
嘉实核心成长混合A |
0.7068 |
-0.86% |
| 2025-12-26 |
嘉实核心成长混合A |
0.7129 |
0.48% |
| 2025-12-25 |
嘉实核心成长混合A |
0.7095 |
-0.15% |
| 2025-12-24 |
嘉实核心成长混合A |
0.7106 |
0.54% |
| 2025-12-23 |
嘉实核心成长混合A |
0.7068 |
0.48% |
| 2025-12-22 |
嘉实核心成长混合A |
0.7034 |
1.05% |
| 2025-12-19 |
嘉实核心成长混合A |
0.6961 |
0.55% |
| 2025-12-18 |
嘉实核心成长混合A |
0.6923 |
-0.79% |
| 2025-12-17 |
嘉实核心成长混合A |
0.6978 |
1.81% |
| 2025-12-16 |
嘉实核心成长混合A |
0.6854 |
-1.34% |
| 2025-12-15 |
嘉实核心成长混合A |
0.6947 |
-1.18% |
| 2025-12-12 |
嘉实核心成长混合A |
0.7030 |
1.84% |
| 2025-12-11 |
嘉实核心成长混合A |
0.6903 |
-0.62% |
| 2025-12-10 |
嘉实核心成长混合A |
0.6946 |
0.36% |
| 2025-12-09 |
嘉实核心成长混合A |
0.6921 |
-1.19% |
| 2025-12-08 |
嘉实核心成长混合A |
0.7004 |
0.32% |
| 2025-12-05 |
嘉实核心成长混合A |
0.6982 |
0.95% |
| 2025-12-04 |
嘉实核心成长混合A |
0.6916 |
0.39% |
| 2025-12-03 |
嘉实核心成长混合A |
0.6889 |
-0.58% |
| 2025-12-02 |
嘉实核心成长混合A |
0.6929 |
-0.56% |
| 2025-12-01 |
嘉实核心成长混合A |
0.6968 |
1.09% |
| 2025-11-28 |
嘉实核心成长混合A |
0.6893 |
1.19% |
| 2025-11-27 |
嘉实核心成长混合A |
0.6812 |
-0.53% |
| 2025-11-26 |
嘉实核心成长混合A |
0.6848 |
0.16% |
| 2025-11-25 |
嘉实核心成长混合A |
0.6837 |
0.81% |
| 2025-11-24 |
嘉实核心成长混合A |
0.6782 |
0.33% |
| 2025-11-21 |
嘉实核心成长混合A |
0.6760 |
-3.07% |
| 2025-11-20 |
嘉实核心成长混合A |
0.6974 |
-1.08% |
| 2025-11-19 |
嘉实核心成长混合A |
0.7050 |
-0.25% |
| 2025-11-18 |
嘉实核心成长混合A |
0.7068 |
-0.27% |
| 2025-11-17 |
嘉实核心成长混合A |
0.7087 |
-0.51% |
| 2025-11-14 |
嘉实核心成长混合A |
0.7123 |
-1.58% |
| 2025-11-13 |
嘉实核心成长混合A |
0.7237 |
1.27% |
| 2025-11-12 |
嘉实核心成长混合A |
0.7146 |
0.13% |
| 2025-11-11 |
嘉实核心成长混合A |
0.7137 |
-0.90% |
| 2025-11-10 |
嘉实核心成长混合A |
0.7202 |
0.28% |
| 2025-11-07 |
嘉实核心成长混合A |
0.7182 |
-0.29% |
| 2025-11-06 |
嘉实核心成长混合A |
0.7203 |
1.55% |
| 2025-11-05 |
嘉实核心成长混合A |
0.7093 |
0.31% |
| 2025-11-04 |
嘉实核心成长混合A |
0.7071 |
-0.77% |
| 2025-11-03 |
嘉实核心成长混合A |
0.7126 |
0.11% |
| 2025-10-31 |
嘉实核心成长混合A |
0.7118 |
-1.25% |
| 2025-10-30 |
嘉实核心成长混合A |
0.7208 |
-0.72% |
| 2025-10-29 |
嘉实核心成长混合A |
0.7260 |
0.47% |
| 2025-10-28 |
嘉实核心成长混合A |
0.7226 |
-0.70% |
| 2025-10-27 |
嘉实核心成长混合A |
0.7277 |
0.52% |
| 2025-10-24 |
嘉实核心成长混合A |
0.7239 |
1.51% |
| 2025-10-23 |
嘉实核心成长混合A |
0.7131 |
0.11% |
| 2025-10-22 |
嘉实核心成长混合A |
0.7123 |
-0.66% |
| 2025-10-21 |
嘉实核心成长混合A |
0.7170 |
1.72% |
| 2025-10-20 |
嘉实核心成长混合A |
0.7049 |
1.24% |
| 2025-10-17 |
嘉实核心成长混合A |
0.6963 |
-2.72% |
| 2025-10-16 |
嘉实核心成长混合A |
0.7158 |
-0.60% |
| 2025-10-15 |
嘉实核心成长混合A |
0.7201 |
1.35% |
| 2025-10-14 |
嘉实核心成长混合A |
0.7105 |
-2.39% |
| 2025-10-13 |
嘉实核心成长混合A |
0.7279 |
-1.19% |
| 2025-10-10 |
嘉实核心成长混合A |
0.7367 |
-2.51% |
| 2025-10-09 |
嘉实核心成长混合A |
0.7557 |
0.91% |
| 2025-09-30 |
嘉实核心成长混合A |
0.7489 |
0.74% |
| 2025-09-29 |
嘉实核心成长混合A |
0.7434 |
1.52% |
| 2025-09-26 |
嘉实核心成长混合A |
0.7323 |
-1.57% |
| 2025-09-25 |
嘉实核心成长混合A |
0.7440 |
0.45% |
| 2025-09-24 |
嘉实核心成长混合A |
0.7407 |
2.41% |
| 2025-09-23 |
嘉实核心成长混合A |
0.7233 |
-0.04% |
| 2025-09-22 |
嘉实核心成长混合A |
0.7236 |
0.25% |
| 2025-09-19 |
嘉实核心成长混合A |
0.7218 |
0.14% |
| 2025-09-18 |
嘉实核心成长混合A |
0.7208 |
-0.12% |
| 2025-09-17 |
嘉实核心成长混合A |
0.7217 |
1.96% |
