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 |
| 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% |
| 2024-01-24 |
嘉实核心成长混合A |
0.5317 |
1.43% |
| 2024-01-23 |
嘉实核心成长混合A |
0.5242 |
1.26% |
| 2024-01-22 |
嘉实核心成长混合A |
0.5177 |
-3.63% |
| 2024-01-19 |
嘉实核心成长混合A |
0.5372 |
-0.30% |
| 2024-01-18 |
嘉实核心成长混合A |
0.5388 |
0.15% |
| 2024-01-17 |
嘉实核心成长混合A |
0.5380 |
-2.54% |
| 2024-01-16 |
嘉实核心成长混合A |
0.5520 |
-0.49% |
| 2024-01-15 |
嘉实核心成长混合A |
0.5547 |
-0.02% |
| 2024-01-12 |
嘉实核心成长混合A |
0.5548 |
-0.72% |
| 2024-01-11 |
嘉实核心成长混合A |
0.5588 |
0.32% |
| 2024-01-10 |
嘉实核心成长混合A |
0.5570 |
-0.32% |
| 2024-01-09 |
嘉实核心成长混合A |
0.5588 |
0.34% |
| 2024-01-08 |
嘉实核心成长混合A |
0.5569 |
-1.83% |
| 2024-01-05 |
嘉实核心成长混合A |
0.5673 |
-1.53% |
| 2024-01-04 |
嘉实核心成长混合A |
0.5761 |
-1.30% |
| 2024-01-03 |
嘉实核心成长混合A |
0.5837 |
-0.48% |
| 2024-01-02 |
嘉实核心成长混合A |
0.5865 |
-1.06% |
| 2023-12-29 |
嘉实核心成长混合A |
0.5928 |
0.76% |
| 2023-12-28 |
嘉实核心成长混合A |
0.5883 |
1.69% |
| 2023-12-27 |
嘉实核心成长混合A |
0.5785 |
0.19% |
| 2023-12-26 |
嘉实核心成长混合A |
0.5774 |
-0.88% |
| 2023-12-25 |
嘉实核心成长混合A |
0.5825 |
0.36% |
| 2023-12-22 |
嘉实核心成长混合A |
0.5804 |
-0.90% |
| 2023-12-21 |
嘉实核心成长混合A |
0.5857 |
0.34% |
| 2023-12-20 |
嘉实核心成长混合A |
0.5837 |
-1.24% |
| 2023-12-19 |
嘉实核心成长混合A |
0.5910 |
-0.07% |
| 2023-12-18 |
嘉实核心成长混合A |
0.5914 |
-1.02% |
| 2023-12-15 |
嘉实核心成长混合A |
0.5975 |
-0.83% |
| 2023-12-14 |
嘉实核心成长混合A |
0.6025 |
-0.45% |
| 2023-12-13 |
嘉实核心成长混合A |
0.6052 |
-0.92% |
| 2023-12-12 |
嘉实核心成长混合A |
0.6108 |
-0.38% |
| 2023-12-11 |
嘉实核心成长混合A |
0.6131 |
1.10% |
| 2023-12-08 |
嘉实核心成长混合A |
0.6064 |
0.58% |
| 2023-12-07 |
嘉实核心成长混合A |
0.6029 |
-0.54% |
| 2023-12-06 |
嘉实核心成长混合A |
0.6062 |
-0.48% |
| 2023-12-05 |
嘉实核心成长混合A |
0.6091 |
-1.71% |
| 2023-12-04 |
嘉实核心成长混合A |
0.6197 |
-1.02% |
| 2023-12-01 |
嘉实核心成长混合A |
0.6261 |
0.00% |
| 2023-11-30 |
嘉实核心成长混合A |
0.6261 |
0.18% |
| 2023-11-29 |
嘉实核心成长混合A |
0.6250 |
-0.48% |
| 2023-11-28 |
嘉实核心成长混合A |
0.6280 |
1.14% |
| 2023-11-27 |
嘉实核心成长混合A |
0.6209 |
0.06% |
| 2023-11-24 |
嘉实核心成长混合A |
0.6205 |
-0.91% |
| 2023-11-23 |
嘉实核心成长混合A |
0.6262 |
0.87% |
| 2023-11-22 |
嘉实核心成长混合A |
0.6208 |
-1.08% |
| 2023-11-20 |
嘉实核心成长混合A |
0.6302 |
0.45% |
| 2023-11-17 |
嘉实核心成长混合A |
0.6274 |
-0.02% |
| 2023-11-16 |
嘉实核心成长混合A |
0.6275 |
-0.87% |
| 2023-11-15 |
嘉实核心成长混合A |
0.6330 |
0.32% |
| 2023-11-14 |
嘉实核心成长混合A |
0.6310 |
0.21% |
| 2023-11-13 |
嘉实核心成长混合A |
0.6297 |
0.10% |
| 2023-11-10 |
嘉实核心成长混合A |
0.6291 |
-0.08% |
| 2023-11-09 |
嘉实核心成长混合A |
0.6296 |
0.27% |
| 2023-11-08 |
嘉实核心成长混合A |
0.6279 |
0.62% |
| 2023-11-07 |
嘉实核心成长混合A |
0.6240 |
-0.35% |
| 2023-11-06 |
嘉实核心成长混合A |
0.6262 |
1.95% |
| 2023-11-03 |
嘉实核心成长混合A |
0.6142 |
1.22% |
| 2023-11-02 |
嘉实核心成长混合A |
0.6068 |
-0.39% |
| 2023-11-01 |
嘉实核心成长混合A |
0.6092 |
-0.39% |
| 2023-10-31 |
嘉实核心成长混合A |
0.6116 |
-0.49% |
| 2023-10-30 |
嘉实核心成长混合A |
0.6146 |
1.37% |
| 2023-10-27 |
嘉实核心成长混合A |
0.6063 |
2.05% |
| 2023-10-26 |
嘉实核心成长混合A |
0.5941 |
0.19% |
| 2023-10-25 |
嘉实核心成长混合A |
0.5930 |
-0.89% |
| 2023-10-24 |
嘉实核心成长混合A |
0.5983 |
0.12% |
| 2023-10-23 |
嘉实核心成长混合A |
0.5976 |
-1.04% |
| 2023-10-20 |
嘉实核心成长混合A |
0.6039 |
-1.50% |
| 2023-10-19 |
嘉实核心成长混合A |
0.6131 |
-0.78% |
| 2023-10-18 |
嘉实核心成长混合A |
0.6179 |
-1.64% |
| 2023-10-17 |
嘉实核心成长混合A |
0.6282 |
-0.16% |
| 2023-10-16 |
嘉实核心成长混合A |
0.6292 |
-0.96% |
| 2023-10-13 |
嘉实核心成长混合A |
0.6353 |
-1.44% |
| 2023-10-12 |
嘉实核心成长混合A |
0.6446 |
-0.31% |
| 2023-10-11 |
嘉实核心成长混合A |
0.6466 |
0.62% |
| 2023-10-10 |
嘉实核心成长混合A |
0.6426 |
-1.00% |
| 2023-10-09 |
嘉实核心成长混合A |
0.6491 |
-0.06% |
| 2023-09-28 |
嘉实核心成长混合A |
0.6495 |
-0.69% |
| 2023-09-27 |
嘉实核心成长混合A |
0.6540 |
0.32% |
| 2023-09-26 |
嘉实核心成长混合A |
0.6519 |
-0.14% |
| 2023-09-25 |
嘉实核心成长混合A |
0.6528 |
-0.14% |
| 2023-09-22 |
嘉实核心成长混合A |
0.6537 |
1.32% |
| 2023-09-21 |
嘉实核心成长混合A |
0.6452 |
-0.36% |
| 2023-09-20 |
嘉实核心成长混合A |
0.6475 |
-0.54% |
| 2023-09-19 |
嘉实核心成长混合A |
0.6510 |
-0.85% |
| 2023-09-18 |
嘉实核心成长混合A |
0.6566 |
0.27% |
| 2023-09-15 |
嘉实核心成长混合A |
0.6548 |
-0.02% |
| 2023-09-14 |
嘉实核心成长混合A |
0.6549 |
-0.47% |
| 2023-09-13 |
嘉实核心成长混合A |
0.6580 |
-1.01% |
| 2023-09-12 |
嘉实核心成长混合A |
0.6647 |
-0.20% |
| 2023-09-11 |
嘉实核心成长混合A |
0.6660 |
1.34% |
| 2023-09-08 |
嘉实核心成长混合A |
0.6572 |
0.18% |
| 2023-09-07 |
嘉实核心成长混合A |
0.6560 |
-1.31% |
| 2023-09-06 |
嘉实核心成长混合A |
0.6647 |
-0.27% |
| 2023-09-05 |
嘉实核心成长混合A |
0.6665 |
-0.54% |
| 2023-09-04 |
嘉实核心成长混合A |
0.6701 |
0.74% |
| 2023-09-01 |
嘉实核心成长混合A |
0.6652 |
-0.61% |
| 2023-08-31 |
嘉实核心成长混合A |
0.6693 |
-0.25% |
| 2023-08-30 |
嘉实核心成长混合A |
0.6710 |
1.44% |
| 2023-08-29 |
嘉实核心成长混合A |
0.6615 |
2.15% |
| 2023-08-28 |
嘉实核心成长混合A |
0.6476 |
-0.06% |
| 2023-08-25 |
嘉实核心成长混合A |
0.6480 |
-1.25% |
| 2023-08-24 |
嘉实核心成长混合A |
0.6562 |
0.34% |
| 2023-08-23 |
嘉实核心成长混合A |
0.6540 |
-1.83% |
| 2023-08-22 |
嘉实核心成长混合A |
0.6662 |
-0.48% |
| 2023-08-21 |
嘉实核心成长混合A |
0.6694 |
-0.40% |
| 2023-08-18 |
嘉实核心成长混合A |
0.6721 |
-1.31% |
| 2023-08-17 |
嘉实核心成长混合A |
0.6810 |
0.41% |
| 2023-08-16 |
嘉实核心成长混合A |
0.6782 |
-1.32% |
| 2023-08-15 |
嘉实核心成长混合A |
0.6873 |
-1.08% |
| 2023-08-14 |
嘉实核心成长混合A |
0.6948 |
0.40% |
| 2023-08-11 |
嘉实核心成长混合A |
0.6920 |
-2.05% |
| 2023-08-10 |
嘉实核心成长混合A |
0.7065 |
-0.21% |
| 2023-08-09 |
嘉实核心成长混合A |
0.7080 |
-0.39% |
| 2023-08-08 |
嘉实核心成长混合A |
0.7108 |
0.07% |
| 2023-08-07 |
嘉实核心成长混合A |
0.7103 |
-1.14% |
| 2023-08-04 |
嘉实核心成长混合A |
0.7185 |
0.39% |
| 2023-08-03 |
嘉实核心成长混合A |
0.7157 |
0.06% |
| 2023-08-02 |
嘉实核心成长混合A |
0.7153 |
-0.65% |
| 2023-08-01 |
嘉实核心成长混合A |
0.7200 |
0.00% |
| 2023-07-31 |
嘉实核心成长混合A |
0.7200 |
-0.18% |
| 2023-07-28 |
嘉实核心成长混合A |
0.7213 |
1.59% |
| 2023-07-27 |
嘉实核心成长混合A |
0.7100 |
-0.49% |
| 2023-07-26 |
嘉实核心成长混合A |
0.7135 |
-0.03% |
| 2023-07-25 |
嘉实核心成长混合A |
0.7137 |
1.61% |
| 2023-07-24 |
嘉实核心成长混合A |
0.7024 |
-0.38% |
| 2023-07-21 |
嘉实核心成长混合A |
0.7051 |
-0.14% |
| 2023-07-20 |
嘉实核心成长混合A |
0.7061 |
-0.91% |
| 2023-07-19 |
嘉实核心成长混合A |
0.7126 |
-0.38% |
| 2023-07-18 |
嘉实核心成长混合A |
0.7153 |
-0.47% |
| 2023-07-17 |
嘉实核心成长混合A |
0.7187 |
-0.33% |
| 2023-07-14 |
嘉实核心成长混合A |
0.7211 |
0.49% |
| 2023-07-13 |
嘉实核心成长混合A |
0.7176 |
1.10% |
| 2023-07-12 |
嘉实核心成长混合A |
0.7098 |
-0.60% |
| 2023-07-11 |
嘉实核心成长混合A |
0.7141 |
1.08% |
| 2023-07-10 |
嘉实核心成长混合A |
0.7065 |
0.11% |
| 2023-07-07 |
嘉实核心成长混合A |
0.7057 |
-1.20% |
| 2023-07-06 |
嘉实核心成长混合A |
0.7143 |
-0.85% |
| 2023-07-05 |
嘉实核心成长混合A |
0.7204 |
-1.21% |
| 2023-07-04 |
嘉实核心成长混合A |
0.7292 |
0.43% |
| 2023-07-03 |
嘉实核心成长混合A |
0.7261 |
0.08% |
| 2023-06-30 |
嘉实核心成长混合A |
0.7255 |
-0.04% |
| 2023-06-29 |
嘉实核心成长混合A |
0.7258 |
0.60% |
| 2023-06-28 |
嘉实核心成长混合A |
0.7215 |
-1.30% |
| 2023-06-27 |
嘉实核心成长混合A |
0.7310 |
1.02% |
| 2023-06-26 |
嘉实核心成长混合A |
0.7236 |
-1.55% |
| 2023-06-21 |
嘉实核心成长混合A |
0.7350 |
-2.74% |
| 2023-06-20 |
嘉实核心成长混合A |
0.7557 |
1.23% |
| 2023-06-19 |
嘉实核心成长混合A |
0.7465 |
0.81% |
| 2023-06-16 |
嘉实核心成长混合A |
0.7405 |
0.82% |
| 2023-06-15 |
嘉实核心成长混合A |
0.7345 |
1.00% |
| 2023-06-14 |
嘉实核心成长混合A |
0.7272 |
0.43% |
| 2023-06-13 |
嘉实核心成长混合A |
0.7241 |
1.32% |
| 2023-06-12 |
嘉实核心成长混合A |
0.7147 |
1.09% |
| 2023-06-09 |
嘉实核心成长混合A |
0.7070 |
-0.04% |
| 2023-06-08 |
嘉实核心成长混合A |
0.7073 |
-0.32% |
| 2023-06-07 |
嘉实核心成长混合A |
0.7096 |
-0.10% |
| 2023-06-06 |
嘉实核心成长混合A |
0.7103 |
-1.33% |
| 2023-06-05 |
嘉实核心成长混合A |
0.7199 |
-0.84% |
| 2023-06-02 |
嘉实核心成长混合A |
0.7260 |
0.96% |
| 2023-06-01 |
嘉实核心成长混合A |
0.7191 |
0.74% |
| 2023-05-31 |
嘉实核心成长混合A |
0.7138 |
0.14% |
| 2023-05-30 |
嘉实核心成长混合A |
0.7128 |
-0.06% |
| 2023-05-29 |
嘉实核心成长混合A |
0.7132 |
-0.46% |
| 2023-05-26 |
嘉实核心成长混合A |
0.7165 |
0.39% |
| 2023-05-25 |
嘉实核心成长混合A |
0.7137 |
-0.70% |
| 2023-05-24 |
嘉实核心成长混合A |
0.7187 |
-0.77% |
| 2023-05-23 |
嘉实核心成长混合A |
0.7243 |
-0.90% |
| 2023-05-22 |
嘉实核心成长混合A |
0.7309 |
0.51% |
| 2023-05-19 |
嘉实核心成长混合A |
0.7272 |
1.11% |
| 2023-05-18 |
嘉实核心成长混合A |
0.7192 |
0.71% |
| 2023-05-17 |
嘉实核心成长混合A |
0.7141 |
-0.15% |
| 2023-05-16 |
嘉实核心成长混合A |
0.7152 |
-0.68% |
| 2023-05-15 |
嘉实核心成长混合A |
0.7201 |
0.83% |
| 2023-05-12 |
嘉实核心成长混合A |
0.7142 |
-0.90% |
| 2023-05-11 |
嘉实核心成长混合A |
0.7207 |
-0.76% |
| 2023-05-10 |
嘉实核心成长混合A |
0.7262 |
-0.23% |
| 2023-05-09 |
嘉实核心成长混合A |
0.7279 |
-0.93% |
| 2023-05-08 |
嘉实核心成长混合A |
0.7347 |
-0.20% |
| 2023-05-05 |
嘉实核心成长混合A |
0.7362 |
-0.88% |
| 2023-05-04 |
嘉实核心成长混合A |
0.7427 |
-1.03% |
| 2023-04-28 |
嘉实核心成长混合A |
0.7504 |
-0.36% |
| 2023-04-27 |
嘉实核心成长混合A |
0.7531 |
1.81% |
| 2023-04-26 |
嘉实核心成长混合A |
0.7397 |
-1.08% |
| 2023-04-25 |
嘉实核心成长混合A |
0.7478 |
-0.45% |
