近半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% |
