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 |
| 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% |
| 2025-09-16 |
嘉实核心成长混合A |
0.7078 |
0.55% |
| 2025-09-15 |
嘉实核心成长混合A |
0.7039 |
0.63% |
| 2025-09-12 |
嘉实核心成长混合A |
0.6995 |
-0.50% |
| 2025-09-11 |
嘉实核心成长混合A |
0.7030 |
1.47% |
| 2025-09-10 |
嘉实核心成长混合A |
0.6928 |
-0.09% |
| 2025-09-09 |
嘉实核心成长混合A |
0.6934 |
-0.89% |
| 2025-09-08 |
嘉实核心成长混合A |
0.6996 |
1.85% |
| 2025-09-05 |
嘉实核心成长混合A |
0.6869 |
2.58% |
| 2025-09-04 |
嘉实核心成长混合A |
0.6696 |
-2.55% |
| 2025-09-03 |
嘉实核心成长混合A |
0.6871 |
0.29% |
| 2025-09-02 |
嘉实核心成长混合A |
0.6851 |
-1.37% |
| 2025-09-01 |
嘉实核心成长混合A |
0.6946 |
0.93% |
| 2025-08-29 |
嘉实核心成长混合A |
0.6882 |
0.09% |
| 2025-08-28 |
嘉实核心成长混合A |
0.6876 |
1.37% |
| 2025-08-27 |
嘉实核心成长混合A |
0.6783 |
-1.82% |
| 2025-08-26 |
嘉实核心成长混合A |
0.6909 |
0.36% |
| 2025-08-25 |
嘉实核心成长混合A |
0.6884 |
1.15% |
| 2025-08-22 |
嘉实核心成长混合A |
0.6806 |
1.61% |
| 2025-08-21 |
嘉实核心成长混合A |
0.6698 |
-0.01% |
| 2025-08-20 |
嘉实核心成长混合A |
0.6699 |
0.93% |
| 2025-08-19 |
嘉实核心成长混合A |
0.6637 |
-0.67% |
| 2025-08-18 |
嘉实核心成长混合A |
0.6682 |
0.29% |
| 2025-08-15 |
嘉实核心成长混合A |
0.6663 |
1.26% |
| 2025-08-14 |
嘉实核心成长混合A |
0.6580 |
-0.98% |
| 2025-08-13 |
嘉实核心成长混合A |
0.6645 |
1.16% |
| 2025-08-12 |
嘉实核心成长混合A |
0.6569 |
0.37% |
| 2025-08-11 |
嘉实核心成长混合A |
0.6545 |
0.71% |
| 2025-08-08 |
嘉实核心成长混合A |
0.6499 |
-0.38% |
| 2025-08-07 |
嘉实核心成长混合A |
0.6524 |
-0.03% |
| 2025-08-06 |
嘉实核心成长混合A |
0.6526 |
0.12% |
| 2025-08-05 |
嘉实核心成长混合A |
0.6518 |
0.87% |
| 2025-08-04 |
嘉实核心成长混合A |
0.6462 |
1.06% |
| 2025-08-01 |
嘉实核心成长混合A |
0.6394 |
-0.50% |
| 2025-07-31 |
嘉实核心成长混合A |
0.6426 |
-1.03% |
| 2025-07-30 |
嘉实核心成长混合A |
0.6493 |
-0.81% |
| 2025-07-29 |
嘉实核心成长混合A |
0.6546 |
0.75% |
| 2025-07-28 |
嘉实核心成长混合A |
0.6497 |
0.00% |
| 2025-07-25 |
嘉实核心成长混合A |
0.6497 |
0.22% |
| 2025-07-24 |
嘉实核心成长混合A |
0.6483 |
0.70% |
| 2025-07-23 |
嘉实核心成长混合A |
0.6438 |
0.26% |
| 2025-07-22 |
嘉实核心成长混合A |
0.6421 |
0.39% |
| 2025-07-21 |
嘉实核心成长混合A |
0.6396 |
-0.08% |
| 2025-07-18 |
嘉实核心成长混合A |
0.6401 |
0.20% |
| 2025-07-17 |
嘉实核心成长混合A |
0.6388 |
1.61% |
| 2025-07-16 |
嘉实核心成长混合A |
0.6287 |
-0.11% |
| 2025-07-15 |
嘉实核心成长混合A |
0.6294 |
1.12% |
| 2025-07-14 |
嘉实核心成长混合A |
0.6224 |
0.44% |
| 2025-07-11 |
嘉实核心成长混合A |
0.6197 |
0.32% |
| 2025-07-10 |
嘉实核心成长混合A |
0.6177 |
0.67% |
| 2025-07-09 |
嘉实核心成长混合A |
0.6136 |
-0.37% |
| 2025-07-08 |
嘉实核心成长混合A |
0.6159 |
1.13% |
| 2025-07-07 |
嘉实核心成长混合A |
0.6090 |
-0.49% |
| 2025-07-04 |
嘉实核心成长混合A |
0.6120 |
-0.34% |
| 2025-07-03 |
嘉实核心成长混合A |
0.6141 |
0.54% |
| 2025-07-02 |
嘉实核心成长混合A |
0.6108 |
-0.52% |
| 2025-07-01 |
嘉实核心成长混合A |
0.6140 |
0.02% |
| 2025-06-30 |
嘉实核心成长混合A |
0.6139 |
0.57% |
| 2025-06-27 |
嘉实核心成长混合A |
0.6104 |
0.23% |
| 2025-06-26 |
嘉实核心成长混合A |
0.6090 |
-0.73% |
| 2025-06-25 |
嘉实核心成长混合A |
0.6135 |
1.29% |
| 2025-06-24 |
嘉实核心成长混合A |
0.6057 |
1.32% |
| 2025-06-23 |
嘉实核心成长混合A |
0.5978 |
0.35% |
| 2025-06-20 |
嘉实核心成长混合A |
0.5957 |
0.13% |
| 2025-06-19 |
嘉实核心成长混合A |
0.5949 |
-1.08% |
| 2025-06-18 |
嘉实核心成长混合A |
0.6014 |
-0.31% |
| 2025-06-17 |
嘉实核心成长混合A |
0.6033 |
-0.26% |
| 2025-06-16 |
嘉实核心成长混合A |
0.6049 |
-0.07% |
| 2025-06-13 |
嘉实核心成长混合A |
0.6053 |
-0.72% |
| 2025-06-12 |
嘉实核心成长混合A |
0.6097 |
-0.52% |
| 2025-06-11 |
嘉实核心成长混合A |
0.6129 |
0.49% |
| 2025-06-10 |
嘉实核心成长混合A |
0.6099 |
-0.70% |
| 2025-06-09 |
嘉实核心成长混合A |
0.6142 |
0.52% |
| 2025-06-06 |
嘉实核心成长混合A |
0.6110 |
-0.52% |
| 2025-06-05 |
嘉实核心成长混合A |
0.6142 |
0.66% |
| 2025-06-04 |
嘉实核心成长混合A |
0.6102 |
0.79% |
| 2025-06-03 |
嘉实核心成长混合A |
0.6054 |
1.15% |
| 2025-05-30 |
嘉实核心成长混合A |
0.5985 |
-0.86% |
| 2025-05-29 |
嘉实核心成长混合A |
0.6037 |
1.12% |
| 2025-05-28 |
嘉实核心成长混合A |
0.5970 |
-0.20% |
| 2025-05-27 |
嘉实核心成长混合A |
0.5982 |
-0.12% |
| 2025-05-26 |
嘉实核心成长混合A |
0.5989 |
-1.16% |
| 2025-05-23 |
嘉实核心成长混合A |
0.6059 |
0.03% |
| 2025-05-22 |
嘉实核心成长混合A |
0.6057 |
-0.90% |
| 2025-05-21 |
嘉实核心成长混合A |
0.6112 |
0.21% |
| 2025-05-20 |
嘉实核心成长混合A |
0.6099 |
0.99% |
| 2025-05-19 |
嘉实核心成长混合A |
0.6039 |
-0.35% |
| 2025-05-16 |
嘉实核心成长混合A |
0.6060 |
-0.02% |
| 2025-05-15 |
嘉实核心成长混合A |
0.6061 |
-0.87% |
| 2025-05-14 |
嘉实核心成长混合A |
0.6114 |
0.59% |
| 2025-05-13 |
嘉实核心成长混合A |
0.6078 |
-0.64% |
| 2025-05-12 |
嘉实核心成长混合A |
0.6117 |
0.86% |
| 2025-05-09 |
嘉实核心成长混合A |
0.6065 |
-0.28% |
| 2025-05-08 |
嘉实核心成长混合A |
0.6082 |
0.55% |
| 2025-05-07 |
嘉实核心成长混合A |
0.6049 |
-0.20% |
| 2025-05-06 |
嘉实核心成长混合A |
0.6061 |
1.54% |
| 2025-04-30 |
嘉实核心成长混合A |
0.5969 |
0.37% |
| 2025-04-29 |
嘉实核心成长混合A |
0.5947 |
0.56% |
| 2025-04-28 |
嘉实核心成长混合A |
0.5914 |
-1.29% |
| 2025-04-25 |
嘉实核心成长混合A |
0.5991 |
-0.73% |
| 2025-04-24 |
嘉实核心成长混合A |
0.6035 |
-0.40% |
| 2025-04-23 |
嘉实核心成长混合A |
0.6059 |
-1.01% |
| 2025-04-22 |
嘉实核心成长混合A |
0.6121 |
0.77% |
| 2025-04-21 |
嘉实核心成长混合A |
0.6074 |
0.96% |
| 2025-04-18 |
嘉实核心成长混合A |
0.6016 |
-0.56% |
| 2025-04-17 |
嘉实核心成长混合A |
0.6050 |
1.00% |
| 2025-04-16 |
嘉实核心成长混合A |
0.5990 |
-0.89% |
| 2025-04-15 |
嘉实核心成长混合A |
0.6044 |
-0.03% |
| 2025-04-14 |
嘉实核心成长混合A |
0.6046 |
0.22% |
| 2025-04-11 |
嘉实核心成长混合A |
0.6033 |
1.36% |
| 2025-04-10 |
嘉实核心成长混合A |
0.5952 |
2.09% |
| 2025-04-09 |
嘉实核心成长混合A |
0.5830 |
1.20% |
| 2025-04-08 |
嘉实核心成长混合A |
0.5761 |
1.09% |
| 2025-04-07 |
嘉实核心成长混合A |
0.5699 |
-7.80% |
| 2025-04-03 |
嘉实核心成长混合A |
0.6181 |
-0.83% |
| 2025-04-02 |
嘉实核心成长混合A |
0.6233 |
-0.13% |
| 2025-04-01 |
嘉实核心成长混合A |
0.6241 |
1.27% |
| 2025-03-31 |
嘉实核心成长混合A |
0.6163 |
-0.92% |
| 2025-03-28 |
嘉实核心成长混合A |
0.6220 |
-0.69% |
| 2025-03-27 |
嘉实核心成长混合A |
0.6263 |
1.47% |
| 2025-03-26 |
嘉实核心成长混合A |
0.6172 |
-0.40% |
| 2025-03-25 |
嘉实核心成长混合A |
0.6197 |
-0.77% |
| 2025-03-24 |
嘉实核心成长混合A |
0.6245 |
0.66% |
| 2025-03-21 |
嘉实核心成长混合A |
0.6204 |
-1.57% |
| 2025-03-20 |
嘉实核心成长混合A |
0.6303 |
-1.44% |
| 2025-03-19 |
嘉实核心成长混合A |
0.6395 |
0.06% |
| 2025-03-18 |
嘉实核心成长混合A |
0.6391 |
0.82% |
| 2025-03-17 |
嘉实核心成长混合A |
0.6339 |
-0.20% |
| 2025-03-14 |
嘉实核心成长混合A |
0.6352 |
2.09% |
| 2025-03-13 |
嘉实核心成长混合A |
0.6222 |
-0.73% |
| 2025-03-12 |
嘉实核心成长混合A |
0.6268 |
-0.56% |
| 2025-03-11 |
嘉实核心成长混合A |
0.6303 |
0.22% |
| 2025-03-10 |
嘉实核心成长混合A |
0.6289 |
-0.38% |
| 2025-03-07 |
嘉实核心成长混合A |
0.6313 |
-0.41% |
| 2025-03-06 |
嘉实核心成长混合A |
0.6339 |
1.75% |
| 2025-03-05 |
嘉实核心成长混合A |
0.6230 |
0.58% |
| 2025-03-04 |
嘉实核心成长混合A |
0.6194 |
-0.05% |
| 2025-03-03 |
嘉实核心成长混合A |
0.6197 |
0.93% |
| 2025-02-28 |
嘉实核心成长混合A |
0.6140 |
-1.68% |
| 2025-02-27 |
嘉实核心成长混合A |
0.6245 |
0.39% |
| 2025-02-26 |
嘉实核心成长混合A |
0.6221 |
0.68% |
| 2025-02-25 |
嘉实核心成长混合A |
0.6179 |
-1.28% |
| 2025-02-24 |
嘉实核心成长混合A |
0.6259 |
-0.68% |
| 2025-02-21 |
嘉实核心成长混合A |
0.6302 |
0.82% |
| 2025-02-20 |
嘉实核心成长混合A |
0.6251 |
0.68% |
| 2025-02-19 |
嘉实核心成长混合A |
0.6209 |
1.09% |
| 2025-02-18 |
嘉实核心成长混合A |
0.6142 |
-0.42% |
| 2025-02-17 |
嘉实核心成长混合A |
0.6168 |
-0.58% |
| 2025-02-14 |
嘉实核心成长混合A |
0.6204 |
0.53% |
| 2025-02-13 |
嘉实核心成长混合A |
0.6171 |
-0.27% |
| 2025-02-12 |
嘉实核心成长混合A |
0.6188 |
1.66% |
| 2025-02-11 |
嘉实核心成长混合A |
0.6087 |
-0.60% |
| 2025-02-10 |
嘉实核心成长混合A |
0.6124 |
0.02% |
| 2025-02-07 |
嘉实核心成长混合A |
0.6123 |
1.32% |
| 2025-02-06 |
嘉实核心成长混合A |
0.6043 |
1.53% |
| 2025-02-05 |
嘉实核心成长混合A |
0.5952 |
0.25% |
| 2025-01-27 |
嘉实核心成长混合A |
0.5937 |
-0.05% |
| 2025-01-24 |
嘉实核心成长混合A |
0.5940 |
0.99% |
| 2025-01-23 |
嘉实核心成长混合A |
0.5882 |
-0.73% |
| 2025-01-22 |
嘉实核心成长混合A |
0.5925 |
-0.85% |
| 2025-01-21 |
嘉实核心成长混合A |
0.5976 |
0.98% |
| 2025-01-20 |
嘉实核心成长混合A |
0.5918 |
0.15% |
| 2025-01-17 |
嘉实核心成长混合A |
0.5909 |
1.30% |
| 2025-01-16 |
嘉实核心成长混合A |
0.5833 |
0.92% |
| 2025-01-15 |
嘉实核心成长混合A |
0.5780 |
-0.55% |
| 2025-01-14 |
嘉实核心成长混合A |
0.5812 |
2.76% |
| 2025-01-13 |
嘉实核心成长混合A |
0.5656 |
-0.28% |
| 2025-01-10 |
嘉实核心成长混合A |
0.5672 |
-0.63% |
| 2025-01-09 |
嘉实核心成长混合A |
0.5708 |
-0.26% |
| 2025-01-08 |
嘉实核心成长混合A |
0.5723 |
-0.02% |
| 2025-01-07 |
嘉实核心成长混合A |
0.5724 |
-0.09% |
| 2025-01-06 |
嘉实核心成长混合A |
0.5729 |
0.16% |
| 2025-01-03 |
嘉实核心成长混合A |
0.5720 |
-0.63% |
| 2025-01-02 |
嘉实核心成长混合A |
0.5756 |
-2.13% |
| 2024-12-31 |
嘉实核心成长混合A |
0.5881 |
-1.19% |
| 2024-12-26 |
嘉实核心成长混合A |
0.5916 |
-0.03% |
| 2024-12-25 |
嘉实核心成长混合A |
0.5918 |
-0.67% |
| 2024-12-24 |
嘉实核心成长混合A |
0.5958 |
1.48% |
| 2024-12-23 |
嘉实核心成长混合A |
0.5871 |
-0.56% |
| 2024-12-20 |
嘉实核心成长混合A |
0.5904 |
0.10% |
| 2024-12-19 |
嘉实核心成长混合A |
0.5898 |
-0.08% |
| 2024-12-18 |
嘉实核心成长混合A |
0.5903 |
0.22% |
