近一月嘉实成长共赢混合C基金净值查询
查询指定日期范围嘉实成长共赢混合C024434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C |
2.2997 |
3.98% |
| 2026-09-15 |
嘉实成长共赢混合C |
2.2116 |
-0.59% |
| 2026-09-14 |
嘉实成长共赢混合C |
2.2247 |
-2.02% |
| 2026-09-11 |
嘉实成长共赢混合C |
2.2697 |
0.73% |
| 2026-09-10 |
嘉实成长共赢混合C |
2.2533 |
-0.83% |
| 2026-09-09 |
嘉实成长共赢混合C |
2.2722 |
0.46% |
| 2026-09-08 |
嘉实成长共赢混合C |
2.2619 |
-1.01% |
| 2026-09-07 |
嘉实成长共赢混合C |
2.2850 |
6.75% |
| 2026-09-04 |
嘉实成长共赢混合C |
2.1405 |
-2.08% |
| 2026-09-03 |
嘉实成长共赢混合C |
2.1859 |
0.28% |
| 2026-09-02 |
嘉实成长共赢混合C |
2.1797 |
-1.60% |
| 2026-09-01 |
嘉实成长共赢混合C |
2.2151 |
-2.26% |
| 2026-08-31 |
嘉实成长共赢混合C |
2.2663 |
1.08% |
| 2026-08-28 |
嘉实成长共赢混合C |
2.2421 |
-2.15% |
| 2026-08-27 |
嘉实成长共赢混合C |
2.2904 |
4.44% |
| 2026-08-26 |
嘉实成长共赢混合C |
2.1931 |
0.25% |
| 2026-08-25 |
嘉实成长共赢混合C |
2.1876 |
0.72% |
| 2026-08-24 |
嘉实成长共赢混合C |
2.1719 |
-3.89% |
| 2026-08-21 |
嘉实成长共赢混合C |
2.2564 |
1.67% |
| 2026-08-20 |
嘉实成长共赢混合C |
2.2193 |
1.84% |
| 2026-08-19 |
嘉实成长共赢混合C |
2.1791 |
-7.92% |
| 2026-08-18 |
嘉实成长共赢混合C |
2.3517 |
-1.11% |
| 2026-08-17 |
嘉实成长共赢混合C |
2.3779 |
5.04% |
