近一月嘉实成长共赢混合A基金净值查询
查询指定日期范围嘉实成长共赢混合A024433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实成长共赢混合A |
1.4527 |
-0.93% |
| 2025-12-25 |
嘉实成长共赢混合A |
1.4663 |
0.23% |
| 2025-12-24 |
嘉实成长共赢混合A |
1.4629 |
1.69% |
| 2025-12-23 |
嘉实成长共赢混合A |
1.4386 |
0.90% |
| 2025-12-22 |
嘉实成长共赢混合A |
1.4257 |
4.10% |
| 2025-12-19 |
嘉实成长共赢混合A |
1.3695 |
0.34% |
| 2025-12-18 |
嘉实成长共赢混合A |
1.3649 |
-1.61% |
| 2025-12-17 |
嘉实成长共赢混合A |
1.3873 |
4.40% |
| 2025-12-16 |
嘉实成长共赢混合A |
1.3288 |
-2.23% |
| 2025-12-15 |
嘉实成长共赢混合A |
1.3591 |
-2.64% |
| 2025-12-12 |
嘉实成长共赢混合A |
1.3960 |
0.09% |
| 2025-12-11 |
嘉实成长共赢混合A |
1.3947 |
-2.53% |
| 2025-12-10 |
嘉实成长共赢混合A |
1.4300 |
-0.65% |
| 2025-12-09 |
嘉实成长共赢混合A |
1.4394 |
1.34% |
| 2025-12-08 |
嘉实成长共赢混合A |
1.4204 |
4.33% |
| 2025-12-05 |
嘉实成长共赢混合A |
1.3615 |
0.19% |
| 2025-12-04 |
嘉实成长共赢混合A |
1.3589 |
1.37% |
| 2025-12-03 |
嘉实成长共赢混合A |
1.3406 |
-0.48% |
| 2025-12-02 |
嘉实成长共赢混合A |
1.3470 |
-0.55% |
| 2025-12-01 |
嘉实成长共赢混合A |
1.3545 |
1.76% |
| 2025-11-28 |
嘉实成长共赢混合A |
1.3311 |
0.53% |
