近半年嘉实成长共赢混合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 |
| 2025-12-17 |
嘉实成长共赢混合C |
1.3838 |
4.41% |
| 2025-12-16 |
嘉实成长共赢混合C |
1.3254 |
-2.24% |
| 2025-12-15 |
嘉实成长共赢混合C |
1.3557 |
-2.65% |
| 2025-12-12 |
嘉实成长共赢混合C |
1.3926 |
0.09% |
| 2025-12-11 |
嘉实成长共赢混合C |
1.3913 |
-2.53% |
| 2025-12-10 |
嘉实成长共赢混合C |
1.4265 |
-0.65% |
| 2025-12-09 |
嘉实成长共赢混合C |
1.4359 |
1.33% |
| 2025-12-08 |
嘉实成长共赢混合C |
1.4170 |
4.32% |
| 2025-12-05 |
嘉实成长共赢混合C |
1.3583 |
0.19% |
| 2025-12-04 |
嘉实成长共赢混合C |
1.3557 |
1.37% |
| 2025-12-03 |
嘉实成长共赢混合C |
1.3374 |
-0.48% |
| 2025-12-02 |
嘉实成长共赢混合C |
1.3439 |
-0.55% |
| 2025-12-01 |
嘉实成长共赢混合C |
1.3514 |
1.75% |
| 2025-11-28 |
嘉实成长共赢混合C |
1.3281 |
0.53% |
| 2025-11-27 |
嘉实成长共赢混合C |
1.3211 |
0.03% |
| 2025-11-26 |
嘉实成长共赢混合C |
1.3207 |
3.03% |
| 2025-11-25 |
嘉实成长共赢混合C |
1.2818 |
2.13% |
| 2025-11-24 |
嘉实成长共赢混合C |
1.2551 |
-0.27% |
| 2025-11-21 |
嘉实成长共赢混合C |
1.2585 |
-5.20% |
| 2025-11-20 |
嘉实成长共赢混合C |
1.3276 |
-0.20% |
| 2025-11-19 |
嘉实成长共赢混合C |
1.3302 |
-0.11% |
| 2025-11-18 |
嘉实成长共赢混合C |
1.3317 |
-0.28% |
| 2025-11-17 |
嘉实成长共赢混合C |
1.3355 |
0.24% |
| 2025-11-14 |
嘉实成长共赢混合C |
1.3323 |
-3.79% |
| 2025-11-13 |
嘉实成长共赢混合C |
1.3828 |
1.48% |
| 2025-11-12 |
嘉实成长共赢混合C |
1.3627 |
0.36% |
| 2025-11-11 |
嘉实成长共赢混合C |
1.3578 |
-2.12% |
| 2025-11-10 |
嘉实成长共赢混合C |
1.3872 |
-1.15% |
| 2025-11-07 |
嘉实成长共赢混合C |
1.4034 |
-1.57% |
| 2025-11-06 |
嘉实成长共赢混合C |
1.4258 |
4.32% |
| 2025-11-05 |
嘉实成长共赢混合C |
1.3668 |
-0.36% |
| 2025-11-04 |
嘉实成长共赢混合C |
1.3717 |
-1.10% |
| 2025-11-03 |
嘉实成长共赢混合C |
1.3870 |
0.13% |
| 2025-10-31 |
嘉实成长共赢混合C |
1.3852 |
-4.36% |
| 2025-10-30 |
嘉实成长共赢混合C |
1.4483 |
-2.54% |
| 2025-10-29 |
嘉实成长共赢混合C |
1.4861 |
1.63% |
| 2025-10-28 |
嘉实成长共赢混合C |
1.4622 |
-0.75% |
| 2025-10-27 |
嘉实成长共赢混合C |
1.4732 |
2.82% |
| 2025-10-24 |
嘉实成长共赢混合C |
1.4328 |
5.59% |
| 2025-10-23 |
嘉实成长共赢混合C |
1.3569 |
-1.08% |
| 2025-10-22 |
嘉实成长共赢混合C |
1.3717 |
0.15% |
| 2025-10-21 |
嘉实成长共赢混合C |
1.3696 |
4.02% |
| 2025-10-20 |
嘉实成长共赢混合C |
1.3167 |
2.42% |
| 2025-10-17 |
嘉实成长共赢混合C |
1.2856 |
-3.05% |
| 2025-10-16 |
嘉实成长共赢混合C |
1.3261 |
0.26% |
| 2025-10-15 |
嘉实成长共赢混合C |
1.3227 |
3.07% |
| 2025-10-14 |
嘉实成长共赢混合C |
1.2833 |
-5.17% |
| 2025-10-13 |
嘉实成长共赢混合C |
1.3533 |
-0.39% |
| 2025-10-10 |
嘉实成长共赢混合C |
1.3586 |
-4.07% |
| 2025-10-09 |
嘉实成长共赢混合C |
1.4163 |
1.72% |
| 2025-09-30 |
嘉实成长共赢混合C |
1.3923 |
0.04% |
| 2025-09-29 |
嘉实成长共赢混合C |
1.3918 |
1.11% |
| 2025-09-26 |
嘉实成长共赢混合C |
1.3765 |
-3.11% |
| 2025-09-25 |
嘉实成长共赢混合C |
1.4207 |
1.45% |
| 2025-09-24 |
嘉实成长共赢混合C |
1.4004 |
0.67% |
| 2025-09-23 |
嘉实成长共赢混合C |
1.3911 |
-0.66% |
| 2025-09-22 |
嘉实成长共赢混合C |
1.4004 |
3.31% |
| 2025-09-19 |
嘉实成长共赢混合C |
1.3555 |
-0.04% |
| 2025-09-18 |
嘉实成长共赢混合C |
1.3560 |
0.53% |
| 2025-09-17 |
嘉实成长共赢混合C |
1.3489 |
0.00% |
| 2025-09-12 |
嘉实成长共赢混合C |
1.3229 |
0.00% |
| 2025-09-05 |
嘉实成长共赢混合C |
1.2447 |
0.00% |
| 2025-08-29 |
嘉实成长共赢混合C |
1.2906 |
0.00% |
| 2025-08-22 |
嘉实成长共赢混合C |
1.2320 |
0.00% |
| 2025-08-15 |
嘉实成长共赢混合C |
1.1430 |
0.00% |
| 2025-08-08 |
嘉实成长共赢混合C |
1.0741 |
0.00% |
| 2025-08-01 |
嘉实成长共赢混合C |
1.0654 |
0.00% |
| 2025-07-25 |
嘉实成长共赢混合C |
1.0626 |
0.00% |
| 2025-07-18 |
嘉实成长共赢混合C |
1.0427 |
0.00% |
| 2025-07-11 |
嘉实成长共赢混合C |
1.0274 |
0.00% |
| 2025-07-04 |
嘉实成长共赢混合C |
1.0176 |
0.00% |
| 2025-06-30 |
嘉实成长共赢混合C |
1.0170 |
0.61% |
| 2025-06-27 |
嘉实成长共赢混合C |
1.0108 |
0.00% |
| 2025-06-20 |
嘉实成长共赢混合C |
0.9996 |
-0.04% |
