近一年嘉实成长收益混合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% |
| 2026-06-16 |
嘉实成长收益混合A |
1.3671 |
-0.07% |
| 2026-06-15 |
嘉实成长收益混合A |
1.3681 |
0.71% |
| 2026-06-12 |
嘉实成长收益混合A |
1.3585 |
0.64% |
| 2026-06-11 |
嘉实成长收益混合A |
1.3499 |
-0.04% |
| 2026-06-10 |
嘉实成长收益混合A |
1.3504 |
-0.37% |
| 2026-06-09 |
嘉实成长收益混合A |
1.3554 |
0.85% |
| 2026-06-08 |
嘉实成长收益混合A |
1.3440 |
-1.45% |
| 2026-06-05 |
嘉实成长收益混合A |
1.3638 |
-1.27% |
| 2026-06-04 |
嘉实成长收益混合A |
1.3814 |
-0.63% |
| 2026-06-03 |
嘉实成长收益混合A |
1.3902 |
0.17% |
| 2026-06-02 |
嘉实成长收益混合A |
1.3879 |
0.51% |
| 2026-06-01 |
嘉实成长收益混合A |
1.3809 |
-0.93% |
| 2026-05-29 |
嘉实成长收益混合A |
1.3938 |
-0.95% |
| 2026-05-28 |
嘉实成长收益混合A |
1.4071 |
0.06% |
| 2026-05-27 |
嘉实成长收益混合A |
1.4063 |
-0.61% |
| 2026-05-26 |
嘉实成长收益混合A |
1.4150 |
0.04% |
| 2026-05-25 |
嘉实成长收益混合A |
1.4144 |
1.35% |
| 2026-05-22 |
嘉实成长收益混合A |
1.3956 |
0.55% |
| 2026-05-21 |
嘉实成长收益混合A |
1.3880 |
-0.71% |
| 2026-05-20 |
嘉实成长收益混合A |
1.3979 |
0.63% |
| 2026-05-19 |
嘉实成长收益混合A |
1.3891 |
0.87% |
| 2026-05-18 |
嘉实成长收益混合A |
1.3771 |
-0.20% |
| 2026-05-15 |
嘉实成长收益混合A |
1.3798 |
-0.43% |
| 2026-05-14 |
嘉实成长收益混合A |
1.3858 |
-1.30% |
| 2026-05-13 |
嘉实成长收益混合A |
1.4040 |
0.47% |
| 2026-05-12 |
嘉实成长收益混合A |
1.3974 |
0.07% |
| 2026-05-11 |
嘉实成长收益混合A |
1.3964 |
1.65% |
| 2026-05-08 |
嘉实成长收益混合A |
1.3738 |
-0.69% |
| 2026-04-30 |
嘉实成长收益混合A |
1.3617 |
0.38% |
| 2026-04-29 |
嘉实成长收益混合A |
1.3566 |
0.50% |
| 2026-04-28 |
嘉实成长收益混合A |
1.3498 |
-0.45% |
| 2026-04-27 |
嘉实成长收益混合A |
1.3559 |
0.22% |
| 2026-04-24 |
嘉实成长收益混合A |
1.3529 |
-0.15% |
| 2026-04-23 |
嘉实成长收益混合A |
1.3550 |
-0.18% |
| 2026-04-22 |
嘉实成长收益混合A |
1.3575 |
1.10% |
| 2026-04-21 |
嘉实成长收益混合A |
1.3427 |
-0.02% |
| 2026-04-20 |
嘉实成长收益混合A |
1.3430 |
0.31% |
| 2026-04-17 |
嘉实成长收益混合A |
1.3389 |
-0.15% |
| 2026-04-16 |
嘉实成长收益混合A |
1.3409 |
1.15% |
| 2026-04-15 |
嘉实成长收益混合A |
1.3257 |
0.19% |
| 2026-04-14 |
嘉实成长收益混合A |
1.3232 |
0.74% |
| 2026-04-13 |
嘉实成长收益混合A |
1.3135 |
0.21% |
| 2026-04-10 |
嘉实成长收益混合A |
1.3107 |
1.16% |
| 2026-04-09 |
嘉实成长收益混合A |
1.2957 |
-0.54% |
| 2026-04-08 |
嘉实成长收益混合A |
1.3027 |
1.86% |
| 2026-04-07 |
嘉实成长收益混合A |
1.2789 |
0.02% |
| 2026-04-03 |
嘉实成长收益混合A |
1.2787 |
-0.64% |
| 2026-04-02 |
嘉实成长收益混合A |
1.2869 |
-0.47% |
| 2026-04-01 |
嘉实成长收益混合A |
1.2930 |
1.71% |
| 2026-03-31 |
嘉实成长收益混合A |
1.2712 |
-0.66% |
| 2026-03-30 |
嘉实成长收益混合A |
1.2796 |
-0.13% |
| 2026-03-27 |
嘉实成长收益混合A |
1.2813 |
0.63% |
| 2026-03-26 |
嘉实成长收益混合A |
1.2733 |
-0.90% |
| 2026-03-25 |
嘉实成长收益混合A |
1.2849 |
0.83% |
| 2026-03-24 |
嘉实成长收益混合A |
1.2743 |
0.80% |
| 2026-03-23 |
嘉实成长收益混合A |
1.2642 |
-2.13% |
| 2026-03-20 |
嘉实成长收益混合A |
1.2917 |
-0.49% |
| 2026-03-19 |
嘉实成长收益混合A |
1.2980 |
-0.98% |
| 2026-03-18 |
嘉实成长收益混合A |
1.3109 |
-0.08% |
| 2026-03-17 |
嘉实成长收益混合A |
1.3120 |
-0.27% |
| 2026-03-16 |
嘉实成长收益混合A |
1.3155 |
0.41% |
| 2026-03-13 |
嘉实成长收益混合A |
1.3101 |
-0.19% |
| 2026-03-12 |
嘉实成长收益混合A |
1.3126 |
-0.32% |
| 2026-03-11 |
嘉实成长收益混合A |
1.3168 |
-0.20% |
| 2026-03-10 |
嘉实成长收益混合A |
1.3194 |
0.67% |
| 2026-03-09 |
嘉实成长收益混合A |
1.3106 |
-0.87% |
| 2026-03-06 |
嘉实成长收益混合A |
1.3221 |
0.36% |
| 2026-03-05 |
嘉实成长收益混合A |
1.3173 |
0.53% |
| 2026-03-04 |
嘉实成长收益混合A |
1.3103 |
-0.51% |
| 2026-03-03 |
嘉实成长收益混合A |
1.3170 |
-1.91% |
| 2026-03-02 |
嘉实成长收益混合A |
1.3426 |
-0.25% |
| 2026-02-27 |
嘉实成长收益混合A |
1.3460 |
-0.01% |
| 2026-02-26 |
嘉实成长收益混合A |
1.3462 |
0.13% |
| 2026-02-25 |
嘉实成长收益混合A |
1.3444 |
0.17% |
| 2026-02-24 |
嘉实成长收益混合A |
1.3421 |
0.04% |
| 2026-02-13 |
嘉实成长收益混合A |
1.3415 |
-0.23% |
| 2026-02-12 |
嘉实成长收益混合A |
1.3446 |
0.57% |
| 2026-02-11 |
嘉实成长收益混合A |
1.3370 |
-0.57% |
| 2026-02-10 |
嘉实成长收益混合A |
1.3447 |
-0.01% |
| 2026-02-09 |
嘉实成长收益混合A |
1.3448 |
0.85% |
| 2026-02-06 |
嘉实成长收益混合A |
1.3335 |
-0.33% |
| 2026-02-05 |
嘉实成长收益混合A |
1.3379 |
-0.13% |
| 2026-02-04 |
嘉实成长收益混合A |
1.3396 |
0.38% |
| 2026-02-03 |
嘉实成长收益混合A |
1.3345 |
0.67% |
| 2026-02-02 |
嘉实成长收益混合A |
1.3256 |
-2.46% |
| 2026-01-30 |
嘉实成长收益混合A |
1.3591 |
-0.29% |
| 2026-01-29 |
嘉实成长收益混合A |
1.3630 |
-0.26% |
| 2026-01-28 |
嘉实成长收益混合A |
1.3665 |
0.12% |
| 2026-01-27 |
嘉实成长收益混合A |
1.3649 |
0.15% |
| 2026-01-26 |
嘉实成长收益混合A |
1.3628 |
-0.76% |
| 2026-01-23 |
嘉实成长收益混合A |
1.3733 |
-0.64% |
| 2026-01-22 |
嘉实成长收益混合A |
1.3822 |
-0.05% |
| 2026-01-21 |
嘉实成长收益混合A |
1.3829 |
1.31% |
| 2026-01-20 |
嘉实成长收益混合A |
1.3650 |
-0.62% |
| 2026-01-19 |
嘉实成长收益混合A |
1.3735 |
0.42% |
| 2026-01-16 |
嘉实成长收益混合A |
1.3678 |
0.34% |
| 2026-01-15 |
嘉实成长收益混合A |
1.3631 |
0.02% |
| 2026-01-14 |
嘉实成长收益混合A |
1.3628 |
-0.04% |
| 2026-01-13 |
嘉实成长收益混合A |
1.3634 |
-0.84% |
| 2026-01-12 |
嘉实成长收益混合A |
1.3749 |
0.34% |
| 2026-01-09 |
嘉实成长收益混合A |
1.3703 |
0.33% |
| 2026-01-08 |
嘉实成长收益混合A |
1.3658 |
0.03% |
| 2026-01-07 |
嘉实成长收益混合A |
1.3654 |
0.07% |
| 2026-01-06 |
嘉实成长收益混合A |
1.3645 |
0.89% |
| 2026-01-05 |
嘉实成长收益混合A |
1.3525 |
1.68% |
| 2025-12-31 |
嘉实成长收益混合A |
1.3302 |
-0.46% |
| 2025-12-30 |
嘉实成长收益混合A |
1.3364 |
0.00% |
| 2025-12-29 |
嘉实成长收益混合A |
1.3364 |
-1.00% |
| 2025-12-26 |
嘉实成长收益混合A |
1.3499 |
0.29% |
| 2025-12-25 |
嘉实成长收益混合A |
1.3460 |
0.08% |
| 2025-12-24 |
嘉实成长收益混合A |
1.3449 |
0.13% |
| 2025-12-23 |
嘉实成长收益混合A |
1.3431 |
0.35% |
| 2025-12-22 |
嘉实成长收益混合A |
1.3384 |
0.52% |
| 2025-12-19 |
嘉实成长收益混合A |
1.3315 |
0.49% |
| 2025-12-18 |
嘉实成长收益混合A |
1.3250 |
-0.52% |
| 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% |
| 2025-11-17 |
嘉实成长收益混合A |
1.3738 |
0.23% |
| 2025-11-14 |
嘉实成长收益混合A |
1.3707 |
-1.55% |
| 2025-11-13 |
嘉实成长收益混合A |
1.3923 |
2.12% |
| 2025-11-12 |
嘉实成长收益混合A |
1.3634 |
-0.19% |
| 2025-11-11 |
嘉实成长收益混合A |
1.3660 |
-0.49% |
| 2025-11-10 |
嘉实成长收益混合A |
1.3727 |
0.19% |
| 2025-11-07 |
嘉实成长收益混合A |
1.3701 |
-0.17% |
| 2025-11-06 |
嘉实成长收益混合A |
1.3724 |
1.20% |
| 2025-11-05 |
嘉实成长收益混合A |
1.3561 |
0.50% |
| 2025-11-04 |
嘉实成长收益混合A |
1.3494 |
-1.21% |
| 2025-11-03 |
嘉实成长收益混合A |
1.3659 |
-0.22% |
| 2025-10-31 |
嘉实成长收益混合A |
1.3689 |
0.25% |
| 2025-10-30 |
嘉实成长收益混合A |
1.3655 |
-0.34% |
| 2025-10-29 |
嘉实成长收益混合A |
1.3702 |
0.94% |
| 2025-10-28 |
嘉实成长收益混合A |
1.3574 |
-0.02% |
| 2025-10-27 |
嘉实成长收益混合A |
1.3577 |
0.62% |
| 2025-10-24 |
嘉实成长收益混合A |
1.3493 |
1.50% |
| 2025-10-23 |
嘉实成长收益混合A |
1.3294 |
0.19% |
| 2025-10-22 |
嘉实成长收益混合A |
1.3269 |
-0.39% |
| 2025-10-21 |
嘉实成长收益混合A |
1.3321 |
1.13% |
| 2025-10-20 |
嘉实成长收益混合A |
1.3172 |
0.24% |
| 2025-10-17 |
嘉实成长收益混合A |
1.3141 |
-1.51% |
| 2025-10-16 |
嘉实成长收益混合A |
1.3343 |
0.02% |
| 2025-10-15 |
嘉实成长收益混合A |
1.3340 |
1.21% |
| 2025-10-14 |
嘉实成长收益混合A |
1.3181 |
-2.27% |
| 2025-10-13 |
嘉实成长收益混合A |
1.3487 |
0.22% |
| 2025-10-10 |
嘉实成长收益混合A |
1.3457 |
-3.29% |
| 2025-10-09 |
嘉实成长收益混合A |
1.3915 |
0.78% |
| 2025-09-30 |
嘉实成长收益混合A |
1.3807 |
1.90% |
| 2025-09-29 |
嘉实成长收益混合A |
1.3550 |
2.13% |
| 2025-09-26 |
嘉实成长收益混合A |
1.3267 |
-0.98% |
| 2025-09-25 |
嘉实成长收益混合A |
1.3398 |
0.98% |
| 2025-09-24 |
嘉实成长收益混合A |
1.3268 |
2.01% |
| 2025-09-23 |
嘉实成长收益混合A |
1.3006 |
-0.97% |
| 2025-09-22 |
嘉实成长收益混合A |
1.3134 |
0.95% |
| 2025-09-19 |
嘉实成长收益混合A |
1.3011 |
-0.27% |
| 2025-09-18 |
嘉实成长收益混合A |
1.3046 |
-0.86% |
| 2025-09-17 |
嘉实成长收益混合A |
1.3159 |
0.47% |
