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 |
| 2026-09-15 |
嘉实成长共赢混合A |
2.2272 |
-0.58% |
| 2026-09-14 |
嘉实成长共赢混合A |
2.2403 |
-2.02% |
| 2026-09-11 |
嘉实成长共赢混合A |
2.2855 |
0.73% |
| 2026-09-10 |
嘉实成长共赢混合A |
2.2690 |
-0.83% |
| 2026-09-09 |
嘉实成长共赢混合A |
2.2880 |
0.46% |
| 2026-09-08 |
嘉实成长共赢混合A |
2.2776 |
-1.01% |
| 2026-09-07 |
嘉实成长共赢混合A |
2.3008 |
6.76% |
| 2026-09-04 |
嘉实成长共赢混合A |
2.1552 |
-2.08% |
| 2026-09-03 |
嘉实成长共赢混合A |
2.2009 |
0.29% |
| 2026-09-02 |
嘉实成长共赢混合A |
2.1946 |
-1.60% |
| 2026-09-01 |
嘉实成长共赢混合A |
2.2302 |
-2.26% |
| 2026-08-31 |
嘉实成长共赢混合A |
2.2818 |
1.09% |
| 2026-08-28 |
嘉实成长共赢混合A |
2.2572 |
-2.15% |
| 2026-08-27 |
嘉实成长共赢混合A |
2.3058 |
4.43% |
| 2026-08-26 |
嘉实成长共赢混合A |
2.2079 |
0.25% |
| 2026-08-25 |
嘉实成长共赢混合A |
2.2023 |
0.73% |
| 2026-08-24 |
嘉实成长共赢混合A |
2.1864 |
-3.88% |
| 2026-08-21 |
嘉实成长共赢混合A |
2.2713 |
1.67% |
| 2026-08-20 |
嘉实成长共赢混合A |
2.2340 |
1.85% |
| 2026-08-19 |
嘉实成长共赢混合A |
2.1935 |
-7.92% |
| 2026-08-18 |
嘉实成长共赢混合A |
2.3672 |
-1.12% |
| 2026-08-17 |
嘉实成长共赢混合A |
2.3936 |
5.04% |
