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 |
| 2026-09-16 |
嘉实成长收益混合A |
1.3504 |
0.30% |
| 2026-09-15 |
嘉实成长收益混合A |
1.3464 |
-0.66% |
| 2026-09-14 |
嘉实成长收益混合A |
1.3553 |
-0.15% |
| 2026-09-11 |
嘉实成长收益混合A |
1.3573 |
-1.09% |
| 2026-09-10 |
嘉实成长收益混合A |
1.3722 |
-0.53% |
| 2026-09-09 |
嘉实成长收益混合A |
1.3795 |
0.37% |
| 2026-09-08 |
嘉实成长收益混合A |
1.3744 |
0.40% |
| 2026-09-07 |
嘉实成长收益混合A |
1.3689 |
-0.20% |
| 2026-09-04 |
嘉实成长收益混合A |
1.3716 |
-0.54% |
| 2026-09-03 |
嘉实成长收益混合A |
1.3790 |
0.50% |
| 2026-09-02 |
嘉实成长收益混合A |
1.3722 |
-0.73% |
| 2026-09-01 |
嘉实成长收益混合A |
1.3823 |
-0.25% |
| 2026-08-31 |
嘉实成长收益混合A |
1.3857 |
0.70% |
| 2026-08-28 |
嘉实成长收益混合A |
1.3760 |
0.04% |
| 2026-08-27 |
嘉实成长收益混合A |
1.3755 |
0.84% |
| 2026-08-26 |
嘉实成长收益混合A |
1.3640 |
0.40% |
| 2026-08-25 |
嘉实成长收益混合A |
1.3585 |
0.07% |
| 2026-08-24 |
嘉实成长收益混合A |
1.3575 |
-1.28% |
| 2026-08-21 |
嘉实成长收益混合A |
1.3751 |
-0.01% |
| 2026-08-20 |
嘉实成长收益混合A |
1.3753 |
0.92% |
| 2026-08-19 |
嘉实成长收益混合A |
1.3628 |
-1.80% |
| 2026-08-18 |
嘉实成长收益混合A |
1.3878 |
-0.17% |
| 2026-08-17 |
嘉实成长收益混合A |
1.3902 |
1.37% |