近一年嘉实成长共享混合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% |
| 2026-08-14 |
嘉实成长共享混合A |
1.1492 |
0.45% |
| 2026-08-13 |
嘉实成长共享混合A |
1.1441 |
-0.88% |
| 2026-08-12 |
嘉实成长共享混合A |
1.1543 |
0.37% |
| 2026-08-11 |
嘉实成长共享混合A |
1.1501 |
-0.50% |
| 2026-08-10 |
嘉实成长共享混合A |
1.1559 |
2.32% |
| 2026-08-07 |
嘉实成长共享混合A |
1.1297 |
1.13% |
| 2026-08-06 |
嘉实成长共享混合A |
1.1171 |
-0.37% |
| 2026-08-05 |
嘉实成长共享混合A |
1.1212 |
2.56% |
| 2026-08-04 |
嘉实成长共享混合A |
1.0932 |
1.38% |
| 2026-08-03 |
嘉实成长共享混合A |
1.0783 |
-1.16% |
| 2026-07-31 |
嘉实成长共享混合A |
1.0910 |
1.33% |
| 2026-07-30 |
嘉实成长共享混合A |
1.0767 |
-1.63% |
| 2026-07-29 |
嘉实成长共享混合A |
1.0945 |
2.76% |
| 2026-07-28 |
嘉实成长共享混合A |
1.0651 |
-2.54% |
| 2026-07-27 |
嘉实成长共享混合A |
1.0929 |
3.34% |
| 2026-07-24 |
嘉实成长共享混合A |
1.0576 |
-1.66% |
| 2026-07-23 |
嘉实成长共享混合A |
1.0754 |
1.64% |
| 2026-07-22 |
嘉实成长共享混合A |
1.0581 |
-1.33% |
| 2026-07-21 |
嘉实成长共享混合A |
1.0724 |
3.93% |
| 2026-07-20 |
嘉实成长共享混合A |
1.0318 |
0.49% |
| 2026-07-17 |
嘉实成长共享混合A |
1.0268 |
-4.03% |
| 2026-07-16 |
嘉实成长共享混合A |
1.0699 |
-0.75% |
| 2026-07-15 |
嘉实成长共享混合A |
1.0780 |
0.32% |
| 2026-07-14 |
嘉实成长共享混合A |
1.0746 |
1.67% |
| 2026-07-13 |
嘉实成长共享混合A |
1.0569 |
-2.95% |
| 2026-07-10 |
嘉实成长共享混合A |
1.0890 |
-1.50% |
| 2026-07-09 |
嘉实成长共享混合A |
1.1056 |
1.80% |
| 2026-07-08 |
嘉实成长共享混合A |
1.0860 |
-1.25% |
| 2026-07-07 |
嘉实成长共享混合A |
1.0997 |
-2.14% |
| 2026-07-06 |
嘉实成长共享混合A |
1.1238 |
0.72% |
| 2026-07-03 |
嘉实成长共享混合A |
1.1158 |
1.07% |
| 2026-07-02 |
嘉实成长共享混合A |
1.1040 |
-3.58% |
| 2026-07-01 |
嘉实成长共享混合A |
1.1450 |
0.72% |
| 2026-06-30 |
嘉实成长共享混合A |
1.1368 |
0.71% |
| 2026-06-29 |
嘉实成长共享混合A |
1.1288 |
0.20% |
| 2026-06-26 |
嘉实成长共享混合A |
1.1266 |
-1.29% |
| 2026-06-25 |
嘉实成长共享混合A |
1.1413 |
1.39% |
| 2026-06-24 |
嘉实成长共享混合A |
1.1256 |
1.81% |
| 2026-06-23 |
嘉实成长共享混合A |
1.1056 |
-0.69% |
| 2026-06-22 |
嘉实成长共享混合A |
1.1133 |
1.92% |
| 2026-06-18 |
嘉实成长共享混合A |
1.0923 |
1.07% |
| 2026-06-17 |
嘉实成长共享混合A |
1.0807 |
1.61% |
| 2026-06-16 |
嘉实成长共享混合A |
1.0636 |
-0.21% |
| 2026-06-15 |
嘉实成长共享混合A |
1.0658 |
3.76% |
| 2026-06-12 |
嘉实成长共享混合A |
1.0272 |
1.70% |
| 2026-06-11 |
嘉实成长共享混合A |
1.0100 |
0.33% |
| 2026-06-10 |
嘉实成长共享混合A |
1.0067 |
-1.34% |
| 2026-06-09 |
嘉实成长共享混合A |
1.0204 |
2.30% |
| 2026-06-08 |
嘉实成长共享混合A |
0.9975 |
-2.14% |
| 2026-06-05 |
嘉实成长共享混合A |
1.0193 |
-2.20% |
| 2026-06-04 |
嘉实成长共享混合A |
1.0422 |
-0.06% |
| 2026-06-03 |
嘉实成长共享混合A |
1.0428 |
0.08% |
| 2026-06-02 |
嘉实成长共享混合A |
1.0420 |
0.36% |
| 2026-06-01 |
嘉实成长共享混合A |
1.0383 |
-1.51% |
| 2026-05-29 |
嘉实成长共享混合A |
1.0542 |
-1.09% |
| 2026-05-28 |
嘉实成长共享混合A |
1.0658 |
0.12% |
| 2026-05-27 |
嘉实成长共享混合A |
1.0645 |
-1.60% |
| 2026-05-26 |
嘉实成长共享混合A |
1.0818 |
-1.43% |
| 2026-05-25 |
嘉实成长共享混合A |
1.0975 |
0.92% |
| 2026-05-22 |
嘉实成长共享混合A |
1.0875 |
0.59% |
| 2026-05-21 |
嘉实成长共享混合A |
1.0811 |
-2.44% |
| 2026-05-20 |
嘉实成长共享混合A |
1.1081 |
1.59% |
| 2026-05-19 |
嘉实成长共享混合A |
1.0908 |
1.32% |
| 2026-05-18 |
嘉实成长共享混合A |
1.0766 |
-2.10% |
| 2026-05-15 |
嘉实成长共享混合A |
1.0992 |
0.96% |
| 2026-05-14 |
嘉实成长共享混合A |
1.0887 |
-2.79% |
| 2026-05-13 |
嘉实成长共享混合A |
1.1200 |
0.88% |
| 2026-05-12 |
嘉实成长共享混合A |
1.1102 |
-0.54% |
| 2026-05-11 |
嘉实成长共享混合A |
1.1162 |
2.22% |
| 2026-05-08 |
嘉实成长共享混合A |
1.0920 |
-1.32% |
| 2026-04-30 |
嘉实成长共享混合A |
1.0910 |
0.83% |
| 2026-04-29 |
嘉实成长共享混合A |
1.0820 |
1.26% |
| 2026-04-28 |
嘉实成长共享混合A |
1.0685 |
-0.16% |
| 2026-04-27 |
嘉实成长共享混合A |
1.0702 |
2.07% |
| 2026-04-24 |
嘉实成长共享混合A |
1.0485 |
-0.68% |
| 2026-04-23 |
嘉实成长共享混合A |
1.0557 |
-0.16% |
| 2026-04-22 |
嘉实成长共享混合A |
1.0574 |
0.92% |
| 2026-04-21 |
嘉实成长共享混合A |
1.0478 |
-0.50% |
| 2026-04-20 |
嘉实成长共享混合A |
1.0531 |
0.47% |
| 2026-04-17 |
嘉实成长共享混合A |
1.0482 |
-0.98% |
| 2026-04-16 |
嘉实成长共享混合A |
1.0586 |
1.57% |
| 2026-04-15 |
嘉实成长共享混合A |
1.0422 |
-0.52% |
| 2026-04-14 |
嘉实成长共享混合A |
1.0476 |
1.07% |
| 2026-04-13 |
嘉实成长共享混合A |
1.0365 |
-0.74% |
| 2026-04-10 |
嘉实成长共享混合A |
1.0442 |
0.95% |
| 2026-04-09 |
嘉实成长共享混合A |
1.0344 |
0.05% |
| 2026-04-08 |
嘉实成长共享混合A |
1.0339 |
4.14% |
| 2026-04-07 |
嘉实成长共享混合A |
0.9928 |
0.27% |
| 2026-04-03 |
嘉实成长共享混合A |
0.9901 |
-0.82% |
| 2026-04-02 |
嘉实成长共享混合A |
0.9983 |
-0.59% |
| 2026-04-01 |
嘉实成长共享混合A |
1.0042 |
2.64% |
| 2026-03-31 |
嘉实成长共享混合A |
0.9784 |
-0.66% |
| 2026-03-30 |
嘉实成长共享混合A |
0.9849 |
-0.10% |
| 2026-03-27 |
嘉实成长共享混合A |
0.9859 |
0.56% |
| 2026-03-26 |
嘉实成长共享混合A |
0.9804 |
-1.07% |
| 2026-03-25 |
嘉实成长共享混合A |
0.9910 |
1.53% |
| 2026-03-24 |
嘉实成长共享混合A |
0.9761 |
2.70% |
| 2026-03-23 |
嘉实成长共享混合A |
0.9504 |
-3.33% |
| 2026-03-20 |
嘉实成长共享混合A |
0.9831 |
-0.32% |
| 2026-03-19 |
嘉实成长共享混合A |
0.9863 |
-2.81% |
| 2026-03-18 |
嘉实成长共享混合A |
1.0148 |
-0.10% |
| 2026-03-17 |
嘉实成长共享混合A |
1.0158 |
-0.27% |
| 2026-03-16 |
嘉实成长共享混合A |
1.0185 |
-0.37% |
| 2026-03-13 |
嘉实成长共享混合A |
1.0223 |
-1.21% |
| 2026-03-12 |
嘉实成长共享混合A |
1.0348 |
-0.91% |
| 2026-03-11 |
嘉实成长共享混合A |
1.0443 |
-0.21% |
| 2026-03-10 |
嘉实成长共享混合A |
1.0465 |
1.38% |
| 2026-03-09 |
嘉实成长共享混合A |
1.0323 |
-1.81% |
| 2026-03-06 |
嘉实成长共享混合A |
1.0513 |
0.36% |
| 2026-03-05 |
嘉实成长共享混合A |
1.0475 |
0.52% |
| 2026-03-04 |
嘉实成长共享混合A |
1.0421 |
-1.77% |
| 2026-03-03 |
嘉实成长共享混合A |
1.0605 |
-2.31% |
| 2026-03-02 |
嘉实成长共享混合A |
1.0856 |
-0.28% |
| 2026-02-27 |
嘉实成长共享混合A |
1.0886 |
0.21% |
| 2026-02-26 |
嘉实成长共享混合A |
1.0863 |
-0.49% |
| 2026-02-25 |
嘉实成长共享混合A |
1.0917 |
1.20% |
| 2026-02-24 |
嘉实成长共享混合A |
1.0788 |
0.62% |
| 2026-02-13 |
嘉实成长共享混合A |
1.0722 |
-1.27% |
| 2026-02-12 |
嘉实成长共享混合A |
1.0860 |
0.14% |
| 2026-02-11 |
嘉实成长共享混合A |
1.0845 |
0.22% |
| 2026-02-10 |
嘉实成长共享混合A |
1.0821 |
-0.29% |
| 2026-02-09 |
嘉实成长共享混合A |
1.0852 |
1.54% |
| 2026-02-06 |
嘉实成长共享混合A |
1.0687 |
-0.47% |
| 2026-02-05 |
嘉实成长共享混合A |
1.0738 |
0.07% |
| 2026-02-04 |
嘉实成长共享混合A |
1.0731 |
1.40% |
| 2026-02-03 |
嘉实成长共享混合A |
1.0583 |
1.95% |
| 2026-02-02 |
嘉实成长共享混合A |
1.0381 |
-2.39% |
| 2026-01-30 |
嘉实成长共享混合A |
1.0635 |
-1.17% |
| 2026-01-29 |
嘉实成长共享混合A |
1.0761 |
0.70% |
| 2026-01-28 |
嘉实成长共享混合A |
1.0686 |
0.19% |
| 2026-01-27 |
嘉实成长共享混合A |
1.0666 |
-0.12% |
| 2026-01-26 |
嘉实成长共享混合A |
1.0679 |
-0.60% |
| 2026-01-23 |
嘉实成长共享混合A |
1.0743 |
1.07% |
| 2026-01-16 |
嘉实成长共享混合A |
1.0629 |
1.99% |
| 2026-01-09 |
嘉实成长共享混合A |
1.0417 |
2.77% |
| 2025-12-31 |
嘉实成长共享混合A |
1.0128 |
0.22% |
| 2025-12-26 |
嘉实成长共享混合A |
1.0106 |
0.69% |
| 2025-12-19 |
嘉实成长共享混合A |
1.0037 |
-0.44% |
| 2025-12-12 |
嘉实成长共享混合A |
1.0081 |
0.32% |
| 2025-12-05 |
嘉实成长共享混合A |
1.0049 |
1.44% |
| 2025-11-28 |
嘉实成长共享混合A |
0.9904 |
0.53% |
| 2025-11-21 |
嘉实成长共享混合A |
0.9852 |
-1.60% |
| 2025-11-14 |
嘉实成长共享混合A |
1.0010 |
-0.03% |
| 2025-11-07 |
嘉实成长共享混合A |
1.0013 |
0.13% |
| 2025-10-31 |
嘉实成长共享混合A |
1.0000 |
0.00% |
| 2025-10-28 |
嘉实成长共享混合A |
1.0000 |
100.00% |
