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 |
| 2026-09-16 |
嘉实成长共赢混合A |
2.3160 |
3.99% |
| 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% |
| 2026-08-14 |
嘉实成长共赢混合A |
2.2787 |
1.88% |
| 2026-08-13 |
嘉实成长共赢混合A |
2.2366 |
0.37% |
| 2026-08-12 |
嘉实成长共赢混合A |
2.2284 |
3.71% |
| 2026-08-11 |
嘉实成长共赢混合A |
2.1487 |
-0.23% |
| 2026-08-10 |
嘉实成长共赢混合A |
2.1537 |
-2.06% |
| 2026-08-07 |
嘉实成长共赢混合A |
2.1980 |
2.43% |
| 2026-08-06 |
嘉实成长共赢混合A |
2.1459 |
1.06% |
| 2026-08-05 |
嘉实成长共赢混合A |
2.1233 |
2.64% |
| 2026-08-04 |
嘉实成长共赢混合A |
2.0687 |
9.61% |
| 2026-08-03 |
嘉实成长共赢混合A |
1.8873 |
-0.64% |
| 2026-07-31 |
嘉实成长共赢混合A |
1.8995 |
4.41% |
| 2026-07-30 |
嘉实成长共赢混合A |
1.8193 |
-9.43% |
| 2026-07-29 |
嘉实成长共赢混合A |
1.9908 |
-0.95% |
| 2026-07-28 |
嘉实成长共赢混合A |
2.0098 |
-11.20% |
| 2026-07-27 |
嘉实成长共赢混合A |
2.2349 |
3.40% |
| 2026-07-24 |
嘉实成长共赢混合A |
2.1614 |
-2.25% |
| 2026-07-23 |
嘉实成长共赢混合A |
2.2111 |
-1.70% |
| 2026-07-22 |
嘉实成长共赢混合A |
2.2494 |
-4.37% |
| 2026-07-21 |
嘉实成长共赢混合A |
2.3476 |
8.53% |
| 2026-07-20 |
嘉实成长共赢混合A |
2.1631 |
-1.86% |
| 2026-07-17 |
嘉实成长共赢混合A |
2.2040 |
-11.23% |
| 2026-07-16 |
嘉实成长共赢混合A |
2.4515 |
-3.19% |
| 2026-07-15 |
嘉实成长共赢混合A |
2.5323 |
-2.46% |
| 2026-07-14 |
嘉实成长共赢混合A |
2.5962 |
5.29% |
| 2026-07-13 |
嘉实成长共赢混合A |
2.4657 |
-4.12% |
| 2026-07-10 |
嘉实成长共赢混合A |
2.5717 |
-3.97% |
| 2026-07-09 |
嘉实成长共赢混合A |
2.6780 |
6.11% |
| 2026-07-08 |
嘉实成长共赢混合A |
2.5238 |
-0.48% |
| 2026-07-07 |
嘉实成长共赢混合A |
2.5361 |
-0.46% |
| 2026-07-06 |
嘉实成长共赢混合A |
2.5478 |
-2.61% |
| 2026-07-03 |
嘉实成长共赢混合A |
2.6142 |
-0.05% |
| 2026-07-02 |
嘉实成长共赢混合A |
2.6156 |
-9.16% |
| 2026-07-01 |
嘉实成长共赢混合A |
2.8552 |
-4.22% |
| 2026-06-30 |
嘉实成长共赢混合A |
2.9758 |
4.61% |
| 2026-06-29 |
嘉实成长共赢混合A |
2.8446 |
-1.78% |
| 2026-06-26 |
嘉实成长共赢混合A |
2.8952 |
-6.47% |
| 2026-06-25 |
嘉实成长共赢混合A |
3.0826 |
3.41% |
| 2026-06-24 |
嘉实成长共赢混合A |
2.9810 |
2.50% |
| 2026-06-23 |
嘉实成长共赢混合A |
2.9082 |
-2.98% |
| 2026-06-22 |
嘉实成长共赢混合A |
2.9975 |
2.64% |
| 2026-06-18 |
嘉实成长共赢混合A |
2.9204 |
3.26% |
| 2026-06-17 |
嘉实成长共赢混合A |
2.8283 |
2.05% |
| 2026-06-16 |
嘉实成长共赢混合A |
2.7716 |
2.64% |
| 2026-06-15 |
嘉实成长共赢混合A |
2.7004 |
7.19% |
| 2026-06-12 |
嘉实成长共赢混合A |
2.5192 |
-1.04% |
| 2026-06-11 |
嘉实成长共赢混合A |
2.5454 |
-0.45% |
| 2026-06-10 |
嘉实成长共赢混合A |
2.5568 |
-3.49% |
| 2026-06-09 |
嘉实成长共赢混合A |
2.6461 |
4.81% |
| 2026-06-08 |
嘉实成长共赢混合A |
2.5247 |
-2.02% |
| 2026-06-05 |
嘉实成长共赢混合A |
2.5767 |
-4.36% |
| 2026-06-04 |
嘉实成长共赢混合A |
2.6891 |
0.28% |
| 2026-06-03 |
嘉实成长共赢混合A |
2.6815 |
4.67% |
| 2026-06-02 |
嘉实成长共赢混合A |
2.5619 |
5.11% |
| 2026-06-01 |
嘉实成长共赢混合A |
2.4374 |
-5.37% |
| 2026-05-29 |
嘉实成长共赢混合A |
2.5683 |
-1.84% |
| 2026-05-28 |
嘉实成长共赢混合A |
2.6164 |
3.82% |
| 2026-05-27 |
嘉实成长共赢混合A |
2.5201 |
-0.31% |
| 2026-05-26 |
嘉实成长共赢混合A |
2.5279 |
-0.35% |
| 2026-05-25 |
嘉实成长共赢混合A |
2.5369 |
3.56% |
| 2026-05-22 |
嘉实成长共赢混合A |
2.4497 |
4.91% |
| 2026-05-21 |
嘉实成长共赢混合A |
2.3350 |
-4.96% |
| 2026-05-20 |
嘉实成长共赢混合A |
2.4507 |
1.41% |
| 2026-05-19 |
嘉实成长共赢混合A |
2.4167 |
-0.36% |
| 2026-05-18 |
嘉实成长共赢混合A |
2.4254 |
1.10% |
| 2026-05-15 |
嘉实成长共赢混合A |
2.3991 |
-2.76% |
| 2026-05-14 |
嘉实成长共赢混合A |
2.4653 |
-1.19% |
| 2026-05-13 |
嘉实成长共赢混合A |
2.4950 |
3.04% |
| 2026-05-12 |
嘉实成长共赢混合A |
2.4215 |
1.39% |
| 2026-05-11 |
嘉实成长共赢混合A |
2.3882 |
2.57% |
| 2026-05-08 |
嘉实成长共赢混合A |
2.3284 |
-0.21% |
| 2026-04-30 |
嘉实成长共赢混合A |
2.1463 |
-0.30% |
| 2026-04-29 |
嘉实成长共赢混合A |
2.1528 |
0.34% |
| 2026-04-28 |
嘉实成长共赢混合A |
2.1456 |
-1.73% |
| 2026-04-27 |
嘉实成长共赢混合A |
2.1833 |
1.49% |
| 2026-04-24 |
嘉实成长共赢混合A |
2.1513 |
-1.37% |
| 2026-04-23 |
嘉实成长共赢混合A |
2.1811 |
-1.12% |
| 2026-04-22 |
嘉实成长共赢混合A |
2.2058 |
5.38% |
| 2026-04-21 |
嘉实成长共赢混合A |
2.0932 |
0.19% |
| 2026-04-20 |
嘉实成长共赢混合A |
2.0892 |
0.86% |
| 2026-04-17 |
嘉实成长共赢混合A |
2.0714 |
3.35% |
| 2026-04-16 |
嘉实成长共赢混合A |
2.0042 |
2.99% |
| 2026-04-15 |
嘉实成长共赢混合A |
1.9460 |
-1.07% |
| 2026-04-14 |
嘉实成长共赢混合A |
1.9671 |
1.44% |
| 2026-04-13 |
嘉实成长共赢混合A |
1.9392 |
0.31% |
| 2026-04-10 |
嘉实成长共赢混合A |
1.9333 |
1.90% |
| 2026-04-09 |
嘉实成长共赢混合A |
1.8973 |
1.51% |
| 2026-04-08 |
嘉实成长共赢混合A |
1.8691 |
7.87% |
| 2026-04-07 |
嘉实成长共赢混合A |
1.7328 |
-0.24% |
| 2026-04-03 |
嘉实成长共赢混合A |
1.7370 |
1.97% |
| 2026-04-02 |
嘉实成长共赢混合A |
1.7035 |
-1.75% |
| 2026-04-01 |
嘉实成长共赢混合A |
1.7339 |
4.04% |
| 2026-03-31 |
嘉实成长共赢混合A |
1.6665 |
-3.30% |
| 2026-03-30 |
嘉实成长共赢混合A |
1.7215 |
1.22% |
| 2026-03-27 |
嘉实成长共赢混合A |
1.7007 |
-0.05% |
| 2026-03-26 |
嘉实成长共赢混合A |
1.7016 |
-2.06% |
| 2026-03-25 |
嘉实成长共赢混合A |
1.7374 |
3.69% |
| 2026-03-24 |
嘉实成长共赢混合A |
1.6755 |
2.82% |
| 2026-03-23 |
嘉实成长共赢混合A |
1.6295 |
-4.59% |
| 2026-03-20 |
嘉实成长共赢混合A |
1.7079 |
0.56% |
| 2026-03-19 |
嘉实成长共赢混合A |
1.6984 |
-2.14% |
| 2026-03-18 |
嘉实成长共赢混合A |
1.7355 |
3.43% |
| 2026-03-17 |
嘉实成长共赢混合A |
1.6779 |
-4.74% |
| 2026-03-16 |
嘉实成长共赢混合A |
1.7574 |
0.75% |
| 2026-03-13 |
嘉实成长共赢混合A |
1.7443 |
-0.67% |
| 2026-03-12 |
嘉实成长共赢混合A |
1.7561 |
-0.98% |
| 2026-03-11 |
嘉实成长共赢混合A |
1.7734 |
-0.88% |
| 2026-03-10 |
嘉实成长共赢混合A |
1.7891 |
4.29% |
| 2026-03-09 |
嘉实成长共赢混合A |
1.7155 |
-1.41% |
| 2026-03-06 |
嘉实成长共赢混合A |
1.7400 |
-1.18% |
| 2026-03-05 |
嘉实成长共赢混合A |
1.7606 |
1.36% |
| 2026-03-04 |
嘉实成长共赢混合A |
1.7370 |
-1.03% |
| 2026-03-03 |
嘉实成长共赢混合A |
1.7550 |
-3.43% |
| 2026-03-02 |
嘉实成长共赢混合A |
1.8173 |
0.51% |
| 2026-02-27 |
嘉实成长共赢混合A |
1.8081 |
-0.35% |
| 2026-02-26 |
嘉实成长共赢混合A |
1.8144 |
2.06% |
| 2026-02-25 |
嘉实成长共赢混合A |
1.7778 |
1.02% |
| 2026-02-24 |
嘉实成长共赢混合A |
1.7599 |
5.04% |
| 2026-02-13 |
嘉实成长共赢混合A |
1.6754 |
-0.89% |
| 2026-02-12 |
嘉实成长共赢混合A |
1.6905 |
3.68% |
| 2026-02-11 |
嘉实成长共赢混合A |
1.6305 |
-1.40% |
| 2026-02-10 |
嘉实成长共赢混合A |
1.6536 |
1.01% |
| 2026-02-09 |
嘉实成长共赢混合A |
1.6370 |
5.61% |
| 2026-02-06 |
嘉实成长共赢混合A |
1.5501 |
-0.32% |
| 2026-02-05 |
嘉实成长共赢混合A |
1.5550 |
-2.43% |
| 2026-02-04 |
嘉实成长共赢混合A |
1.5938 |
-2.14% |
| 2026-02-03 |
嘉实成长共赢混合A |
1.6279 |
2.80% |
| 2026-02-02 |
嘉实成长共赢混合A |
1.5836 |
-3.83% |
| 2026-01-30 |
嘉实成长共赢混合A |
1.6466 |
1.84% |
| 2026-01-29 |
嘉实成长共赢混合A |
1.6169 |
-2.82% |
| 2026-01-28 |
嘉实成长共赢混合A |
1.6639 |
2.19% |
| 2026-01-27 |
嘉实成长共赢混合A |
1.6282 |
2.09% |
| 2026-01-26 |
嘉实成长共赢混合A |
1.5948 |
0.11% |
| 2026-01-23 |
嘉实成长共赢混合A |
1.5930 |
-1.72% |
| 2026-01-22 |
嘉实成长共赢混合A |
1.6204 |
1.29% |
| 2026-01-21 |
嘉实成长共赢混合A |
1.5998 |
3.72% |
| 2026-01-20 |
嘉实成长共赢混合A |
1.5424 |
-2.29% |
| 2026-01-19 |
嘉实成长共赢混合A |
1.5785 |
0.75% |
| 2026-01-16 |
嘉实成长共赢混合A |
1.5667 |
2.48% |
| 2026-01-15 |
嘉实成长共赢混合A |
1.5288 |
2.35% |
| 2026-01-14 |
嘉实成长共赢混合A |
1.4937 |
1.54% |
| 2026-01-13 |
嘉实成长共赢混合A |
1.4710 |
-2.37% |
| 2026-01-12 |
嘉实成长共赢混合A |
1.5067 |
1.11% |
| 2026-01-09 |
嘉实成长共赢混合A |
1.4902 |
-0.11% |
| 2026-01-08 |
嘉实成长共赢混合A |
1.4918 |
-0.35% |
| 2026-01-07 |
嘉实成长共赢混合A |
1.4971 |
1.43% |
| 2026-01-06 |
嘉实成长共赢混合A |
1.4760 |
0.57% |
| 2026-01-05 |
嘉实成长共赢混合A |
1.4677 |
2.80% |
| 2025-12-31 |
嘉实成长共赢混合A |
1.4277 |
-2.37% |
| 2025-12-30 |
嘉实成长共赢混合A |
1.4615 |
0.54% |
| 2025-12-29 |
嘉实成长共赢混合A |
1.4536 |
0.06% |
| 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% |
| 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% |
