近一年嘉实成长共赢混合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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
嘉实成长共赢混合A |
1.3241 |
0.04% |
| 2025-11-26 |
嘉实成长共赢混合A |
1.3236 |
3.04% |
| 2025-11-25 |
嘉实成长共赢混合A |
1.2846 |
2.13% |
| 2025-11-24 |
嘉实成长共赢混合A |
1.2578 |
-0.27% |
| 2025-11-21 |
嘉实成长共赢混合A |
1.2612 |
-5.21% |
| 2025-11-20 |
嘉实成长共赢混合A |
1.3305 |
-0.19% |
| 2025-11-19 |
嘉实成长共赢混合A |
1.3330 |
-0.11% |
| 2025-11-18 |
嘉实成长共赢混合A |
1.3345 |
-0.28% |
| 2025-11-17 |
嘉实成长共赢混合A |
1.3383 |
0.25% |
| 2025-11-14 |
嘉实成长共赢混合A |
1.3350 |
-3.79% |
| 2025-11-13 |
嘉实成长共赢混合A |
1.3856 |
1.48% |
| 2025-11-12 |
嘉实成长共赢混合A |
1.3654 |
0.36% |
| 2025-11-11 |
嘉实成长共赢混合A |
1.3605 |
-2.12% |
| 2025-11-10 |
嘉实成长共赢混合A |
1.3900 |
-1.15% |
| 2025-11-07 |
嘉实成长共赢混合A |
1.4061 |
-1.57% |
| 2025-11-06 |
嘉实成长共赢混合A |
1.4285 |
4.32% |
| 2025-11-05 |
嘉实成长共赢混合A |
1.3694 |
-0.36% |
| 2025-11-04 |
嘉实成长共赢混合A |
1.3743 |
-1.10% |
| 2025-11-03 |
嘉实成长共赢混合A |
1.3896 |
0.14% |
| 2025-10-31 |
嘉实成长共赢混合A |
1.3877 |
-4.36% |
| 2025-10-30 |
嘉实成长共赢混合A |
1.4509 |
-2.54% |
| 2025-10-29 |
嘉实成长共赢混合A |
1.4887 |
1.64% |
| 2025-10-28 |
嘉实成长共赢混合A |
1.4647 |
-0.75% |
| 2025-10-27 |
嘉实成长共赢混合A |
1.4757 |
2.81% |
| 2025-10-24 |
嘉实成长共赢混合A |
1.4353 |
5.60% |
| 2025-10-23 |
嘉实成长共赢混合A |
1.3592 |
-1.08% |
| 2025-10-22 |
嘉实成长共赢混合A |
1.3740 |
0.15% |
| 2025-10-21 |
嘉实成长共赢混合A |
1.3719 |
4.03% |
| 2025-10-20 |
嘉实成长共赢混合A |
1.3188 |
2.42% |
| 2025-10-17 |
嘉实成长共赢混合A |
1.2877 |
-3.04% |
| 2025-10-16 |
嘉实成长共赢混合A |
1.3281 |
0.25% |
| 2025-10-15 |
嘉实成长共赢混合A |
1.3248 |
3.08% |
| 2025-10-14 |
嘉实成长共赢混合A |
1.2852 |
-5.18% |
| 2025-10-13 |
嘉实成长共赢混合A |
1.3554 |
-0.38% |
| 2025-10-10 |
嘉实成长共赢混合A |
1.3606 |
-4.07% |
| 2025-10-09 |
嘉实成长共赢混合A |
1.4183 |
1.69% |
| 2025-09-30 |
嘉实成长共赢混合A |
1.3947 |
0.04% |
| 2025-09-29 |
嘉实成长共赢混合A |
1.3941 |
1.11% |
| 2025-09-26 |
嘉实成长共赢混合A |
1.3788 |
-3.11% |
| 2025-09-25 |
嘉实成长共赢混合A |
1.4230 |
1.45% |
| 2025-09-24 |
嘉实成长共赢混合A |
1.4027 |
0.67% |
| 2025-09-23 |
嘉实成长共赢混合A |
1.3933 |
-0.67% |
| 2025-09-22 |
嘉实成长共赢混合A |
1.4027 |
3.32% |
| 2025-09-19 |
嘉实成长共赢混合A |
1.3576 |
-0.03% |
| 2025-09-18 |
嘉实成长共赢混合A |
1.3580 |
0.53% |
| 2025-09-17 |
嘉实成长共赢混合A |
1.3509 |
0.00% |
| 2025-09-12 |
嘉实成长共赢混合A |
1.3247 |
0.00% |
| 2025-09-05 |
嘉实成长共赢混合A |
1.2463 |
0.00% |
| 2025-08-29 |
嘉实成长共赢混合A |
1.2921 |
0.00% |
| 2025-08-22 |
嘉实成长共赢混合A |
1.2333 |
0.00% |
| 2025-08-15 |
嘉实成长共赢混合A |
1.1440 |
0.00% |
| 2025-08-08 |
嘉实成长共赢混合A |
1.0750 |
0.00% |
| 2025-08-01 |
嘉实成长共赢混合A |
1.0662 |
0.00% |
| 2025-07-25 |
嘉实成长共赢混合A |
1.0632 |
0.00% |
| 2025-07-18 |
嘉实成长共赢混合A |
1.0432 |
0.00% |
| 2025-07-11 |
嘉实成长共赢混合A |
1.0278 |
0.00% |
| 2025-07-04 |
嘉实成长共赢混合A |
1.0179 |
0.00% |
| 2025-06-30 |
嘉实成长共赢混合A |
1.0172 |
0.62% |
| 2025-06-27 |
嘉实成长共赢混合A |
1.0109 |
0.00% |
| 2025-06-20 |
嘉实成长共赢混合A |
0.9996 |
-0.04% |
