近一月嘉实成长收益混合A|嘉实成长基金净值查询
查询指定日期范围嘉实成长收益混合A070001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 |
嘉实成长收益混合A |
1.3319 |
1.03% |
| 2025-12-16 |
嘉实成长收益混合A |
1.3183 |
-0.56% |
| 2025-12-15 |
嘉实成长收益混合A |
1.3257 |
-0.58% |
| 2025-12-12 |
嘉实成长收益混合A |
1.3335 |
0.17% |
| 2025-12-11 |
嘉实成长收益混合A |
1.3312 |
-0.34% |
| 2025-12-10 |
嘉实成长收益混合A |
1.3357 |
0.00% |
| 2025-12-09 |
嘉实成长收益混合A |
1.3357 |
-0.68% |
| 2025-12-08 |
嘉实成长收益混合A |
1.3449 |
0.56% |
| 2025-12-05 |
嘉实成长收益混合A |
1.3374 |
0.34% |
| 2025-12-04 |
嘉实成长收益混合A |
1.3329 |
0.26% |
| 2025-12-03 |
嘉实成长收益混合A |
1.3295 |
-0.67% |
| 2025-12-02 |
嘉实成长收益混合A |
1.3385 |
-0.79% |
| 2025-12-01 |
嘉实成长收益混合A |
1.3491 |
0.53% |
| 2025-11-28 |
嘉实成长收益混合A |
1.3420 |
0.49% |
| 2025-11-27 |
嘉实成长收益混合A |
1.3354 |
0.07% |
| 2025-11-26 |
嘉实成长收益混合A |
1.3344 |
0.40% |
| 2025-11-25 |
嘉实成长收益混合A |
1.3291 |
0.35% |
| 2025-11-24 |
嘉实成长收益混合A |
1.3244 |
-0.11% |
| 2025-11-21 |
嘉实成长收益混合A |
1.3259 |
-2.13% |
| 2025-11-20 |
嘉实成长收益混合A |
1.3548 |
-0.47% |
| 2025-11-19 |
嘉实成长收益混合A |
1.3612 |
-0.07% |
| 2025-11-18 |
嘉实成长收益混合A |
1.3622 |
-0.84% |
