近一月嘉实成长共享混合A基金净值查询
查询指定日期范围嘉实成长共享混合A025830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实成长共享混合A |
1.1372 |
-1.10% |
| 2026-09-14 |
嘉实成长共享混合A |
1.1498 |
-0.03% |
| 2026-09-11 |
嘉实成长共享混合A |
1.1501 |
-1.15% |
| 2026-09-10 |
嘉实成长共享混合A |
1.1635 |
-1.00% |
| 2026-09-09 |
嘉实成长共享混合A |
1.1752 |
-0.05% |
| 2026-09-08 |
嘉实成长共享混合A |
1.1758 |
-0.22% |
| 2026-09-07 |
嘉实成长共享混合A |
1.1784 |
2.04% |
| 2026-09-04 |
嘉实成长共享混合A |
1.1548 |
-0.14% |
| 2026-09-03 |
嘉实成长共享混合A |
1.1564 |
0.48% |
| 2026-09-02 |
嘉实成长共享混合A |
1.1509 |
-2.03% |
| 2026-09-01 |
嘉实成长共享混合A |
1.1743 |
0.78% |
| 2026-08-31 |
嘉实成长共享混合A |
1.1652 |
1.28% |
| 2026-08-28 |
嘉实成长共享混合A |
1.1505 |
-0.76% |
| 2026-08-27 |
嘉实成长共享混合A |
1.1593 |
1.42% |
| 2026-08-26 |
嘉实成长共享混合A |
1.1431 |
-0.17% |
| 2026-08-25 |
嘉实成长共享混合A |
1.1450 |
0.32% |
| 2026-08-24 |
嘉实成长共享混合A |
1.1413 |
-2.02% |
| 2026-08-21 |
嘉实成长共享混合A |
1.1648 |
-0.10% |
| 2026-08-20 |
嘉实成长共享混合A |
1.1660 |
0.90% |
| 2026-08-19 |
嘉实成长共享混合A |
1.1556 |
-3.02% |
| 2026-08-18 |
嘉实成长共享混合A |
1.1916 |
0.53% |
| 2026-08-17 |
嘉实成长共享混合A |
1.1853 |
3.14% |
