近一季嘉实成长收益混合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% |
| 2026-08-14 |
嘉实成长收益混合A |
1.3714 |
-0.10% |
| 2026-08-13 |
嘉实成长收益混合A |
1.3728 |
-0.04% |
| 2026-08-12 |
嘉实成长收益混合A |
1.3734 |
0.15% |
| 2026-08-11 |
嘉实成长收益混合A |
1.3714 |
-1.21% |
| 2026-08-10 |
嘉实成长收益混合A |
1.3882 |
0.64% |
| 2026-08-07 |
嘉实成长收益混合A |
1.3794 |
1.23% |
| 2026-08-06 |
嘉实成长收益混合A |
1.3627 |
0.03% |
| 2026-08-05 |
嘉实成长收益混合A |
1.3623 |
1.20% |
| 2026-08-04 |
嘉实成长收益混合A |
1.3462 |
0.43% |
| 2026-08-03 |
嘉实成长收益混合A |
1.3405 |
-0.91% |
| 2026-07-31 |
嘉实成长收益混合A |
1.3528 |
0.05% |
| 2026-07-30 |
嘉实成长收益混合A |
1.3521 |
-0.72% |
| 2026-07-29 |
嘉实成长收益混合A |
1.3619 |
0.60% |
| 2026-07-28 |
嘉实成长收益混合A |
1.3538 |
-1.13% |
| 2026-07-27 |
嘉实成长收益混合A |
1.3693 |
1.74% |
| 2026-07-24 |
嘉实成长收益混合A |
1.3459 |
-1.87% |
| 2026-07-23 |
嘉实成长收益混合A |
1.3716 |
0.49% |
| 2026-07-22 |
嘉实成长收益混合A |
1.3649 |
0.51% |
| 2026-07-21 |
嘉实成长收益混合A |
1.3580 |
1.14% |
| 2026-07-20 |
嘉实成长收益混合A |
1.3427 |
1.42% |
| 2026-07-17 |
嘉实成长收益混合A |
1.3239 |
-2.34% |
| 2026-07-16 |
嘉实成长收益混合A |
1.3556 |
-0.73% |
| 2026-07-15 |
嘉实成长收益混合A |
1.3655 |
0.14% |
| 2026-07-14 |
嘉实成长收益混合A |
1.3636 |
0.30% |
| 2026-07-13 |
嘉实成长收益混合A |
1.3595 |
-1.29% |
| 2026-07-10 |
嘉实成长收益混合A |
1.3773 |
-0.57% |
| 2026-07-09 |
嘉实成长收益混合A |
1.3852 |
1.41% |
| 2026-07-08 |
嘉实成长收益混合A |
1.3659 |
-0.91% |
| 2026-07-07 |
嘉实成长收益混合A |
1.3785 |
-1.37% |
| 2026-07-06 |
嘉实成长收益混合A |
1.3976 |
0.08% |
| 2026-07-03 |
嘉实成长收益混合A |
1.3965 |
0.22% |
| 2026-07-02 |
嘉实成长收益混合A |
1.3934 |
-1.43% |
| 2026-07-01 |
嘉实成长收益混合A |
1.4136 |
0.16% |
| 2026-06-30 |
嘉实成长收益混合A |
1.4114 |
0.60% |
| 2026-06-29 |
嘉实成长收益混合A |
1.4030 |
1.84% |
| 2026-06-26 |
嘉实成长收益混合A |
1.3776 |
-1.47% |
| 2026-06-25 |
嘉实成长收益混合A |
1.3982 |
0.58% |
| 2026-06-24 |
嘉实成长收益混合A |
1.3901 |
0.54% |
| 2026-06-23 |
嘉实成长收益混合A |
1.3827 |
-0.73% |
| 2026-06-22 |
嘉实成长收益混合A |
1.3928 |
1.31% |
| 2026-06-18 |
嘉实成长收益混合A |
1.3748 |
0.02% |
| 2026-06-17 |
嘉实成长收益混合A |
1.3745 |
0.54% |
