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 |
| 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% |
| 2025-09-16 |
嘉实成长收益混合A |
1.3097 |
0.28% |
| 2025-09-15 |
嘉实成长收益混合A |
1.3061 |
1.48% |
| 2025-09-12 |
嘉实成长收益混合A |
1.2871 |
0.56% |
| 2025-09-11 |
嘉实成长收益混合A |
1.2799 |
2.36% |
| 2025-09-10 |
嘉实成长收益混合A |
1.2504 |
-0.12% |
| 2025-09-09 |
嘉实成长收益混合A |
1.2519 |
-0.95% |
| 2025-09-08 |
嘉实成长收益混合A |
1.2639 |
0.56% |
| 2025-09-05 |
嘉实成长收益混合A |
1.2568 |
3.68% |
| 2025-09-04 |
嘉实成长收益混合A |
1.2122 |
-2.67% |
| 2025-09-03 |
嘉实成长收益混合A |
1.2455 |
-0.08% |
| 2025-09-02 |
嘉实成长收益混合A |
1.2465 |
-0.96% |
| 2025-09-01 |
嘉实成长收益混合A |
1.2586 |
1.23% |
| 2025-08-29 |
嘉实成长收益混合A |
1.2433 |
0.96% |
| 2025-08-28 |
嘉实成长收益混合A |
1.2315 |
2.15% |
| 2025-08-27 |
嘉实成长收益混合A |
1.2056 |
-1.07% |
| 2025-08-26 |
嘉实成长收益混合A |
1.2187 |
-0.63% |
| 2025-08-25 |
嘉实成长收益混合A |
1.2264 |
2.47% |
| 2025-08-22 |
嘉实成长收益混合A |
1.1968 |
3.65% |
| 2025-08-21 |
嘉实成长收益混合A |
1.1546 |
0.42% |
| 2025-08-20 |
嘉实成长收益混合A |
1.1498 |
1.45% |
| 2025-08-19 |
嘉实成长收益混合A |
1.1334 |
-0.53% |
| 2025-08-18 |
嘉实成长收益混合A |
1.1394 |
0.41% |
| 2025-08-15 |
嘉实成长收益混合A |
1.1348 |
1.19% |
| 2025-08-14 |
嘉实成长收益混合A |
1.1215 |
0.51% |
| 2025-08-13 |
嘉实成长收益混合A |
1.1158 |
0.99% |
| 2025-08-12 |
嘉实成长收益混合A |
1.1049 |
0.73% |
| 2025-08-11 |
嘉实成长收益混合A |
1.0969 |
1.24% |
| 2025-08-08 |
嘉实成长收益混合A |
1.0835 |
-0.61% |
| 2025-08-07 |
嘉实成长收益混合A |
1.0901 |
-0.59% |
| 2025-08-06 |
嘉实成长收益混合A |
1.0966 |
0.20% |
| 2025-08-05 |
嘉实成长收益混合A |
1.0944 |
0.19% |
| 2025-08-04 |
嘉实成长收益混合A |
1.0923 |
0.66% |
| 2025-08-01 |
嘉实成长收益混合A |
1.0851 |
-0.36% |
| 2025-07-31 |
嘉实成长收益混合A |
1.0890 |
-1.22% |
| 2025-07-30 |
嘉实成长收益混合A |
1.1025 |
-1.28% |
| 2025-07-29 |
嘉实成长收益混合A |
1.1168 |
0.77% |
| 2025-07-28 |
嘉实成长收益混合A |
1.1083 |
-0.04% |
| 2025-07-25 |
嘉实成长收益混合A |
1.1087 |
0.78% |
| 2025-07-24 |
嘉实成长收益混合A |
1.1001 |
0.74% |
| 2025-07-23 |
嘉实成长收益混合A |
1.0920 |
-0.06% |
| 2025-07-22 |
嘉实成长收益混合A |
1.0927 |
0.33% |
| 2025-07-21 |
嘉实成长收益混合A |
1.0891 |
0.33% |
| 2025-07-18 |
嘉实成长收益混合A |
1.0855 |
0.65% |
| 2025-07-17 |
嘉实成长收益混合A |
1.0785 |
0.90% |
| 2025-07-16 |
嘉实成长收益混合A |
1.0689 |
-0.24% |
| 2025-07-15 |
嘉实成长收益混合A |
1.0715 |
-0.05% |
| 2025-07-14 |
嘉实成长收益混合A |
1.0720 |
-0.19% |
| 2025-07-11 |
嘉实成长收益混合A |
1.0740 |
0.85% |
| 2025-07-10 |
嘉实成长收益混合A |
1.0650 |
-0.28% |
| 2025-07-09 |
嘉实成长收益混合A |
1.0680 |
0.07% |
| 2025-07-08 |
嘉实成长收益混合A |
1.0673 |
0.42% |
| 2025-07-07 |
嘉实成长收益混合A |
1.0628 |
-0.37% |
| 2025-07-04 |
嘉实成长收益混合A |
1.0668 |
-0.23% |
| 2025-07-03 |
嘉实成长收益混合A |
1.0693 |
0.89% |
| 2025-07-02 |
嘉实成长收益混合A |
1.0599 |
-0.93% |
| 2025-07-01 |
嘉实成长收益混合A |
1.0698 |
-0.09% |
| 2025-06-30 |
嘉实成长收益混合A |
1.0708 |
0.64% |
| 2025-06-27 |
嘉实成长收益混合A |
1.0640 |
-0.08% |
| 2025-06-26 |
嘉实成长收益混合A |
1.0648 |
-0.62% |
| 2025-06-25 |
嘉实成长收益混合A |
1.0714 |
1.09% |
| 2025-06-24 |
嘉实成长收益混合A |
1.0598 |
1.53% |
| 2025-06-23 |
嘉实成长收益混合A |
1.0438 |
0.70% |
| 2025-06-20 |
嘉实成长收益混合A |
1.0365 |
-0.40% |
| 2025-06-19 |
嘉实成长收益混合A |
1.0407 |
-0.51% |
| 2025-06-18 |
嘉实成长收益混合A |
1.0460 |
-0.01% |
| 2025-06-17 |
嘉实成长收益混合A |
1.0461 |
-0.45% |
| 2025-06-16 |
嘉实成长收益混合A |
1.0508 |
-0.39% |
| 2025-06-13 |
嘉实成长收益混合A |
1.0549 |
-0.82% |
| 2025-06-12 |
嘉实成长收益混合A |
1.0636 |
0.06% |
| 2025-06-11 |
嘉实成长收益混合A |
1.0630 |
0.17% |
| 2025-06-10 |
嘉实成长收益混合A |
1.0612 |
-0.32% |
| 2025-06-09 |
嘉实成长收益混合A |
1.0646 |
0.20% |
| 2025-06-06 |
嘉实成长收益混合A |
1.0625 |
-0.21% |
| 2025-06-05 |
嘉实成长收益混合A |
1.0647 |
-0.15% |
| 2025-06-04 |
嘉实成长收益混合A |
1.0663 |
0.46% |
| 2025-06-03 |
嘉实成长收益混合A |
1.0614 |
0.46% |
| 2025-05-30 |
嘉实成长收益混合A |
1.0565 |
-0.19% |
| 2025-05-29 |
嘉实成长收益混合A |
1.0585 |
0.69% |
| 2025-05-28 |
嘉实成长收益混合A |
1.0512 |
0.02% |
| 2025-05-27 |
嘉实成长收益混合A |
1.0510 |
-0.21% |
| 2025-05-26 |
嘉实成长收益混合A |
1.0532 |
-0.64% |
| 2025-05-23 |
嘉实成长收益混合A |
1.0600 |
-0.68% |
| 2025-05-22 |
嘉实成长收益混合A |
1.0673 |
-0.69% |
| 2025-05-21 |
嘉实成长收益混合A |
1.0747 |
0.26% |
| 2025-05-20 |
嘉实成长收益混合A |
1.0719 |
0.43% |
| 2025-05-19 |
嘉实成长收益混合A |
1.0673 |
0.24% |
| 2025-05-16 |
嘉实成长收益混合A |
1.0647 |
0.29% |
| 2025-05-15 |
嘉实成长收益混合A |
1.0616 |
-0.89% |
| 2025-05-14 |
嘉实成长收益混合A |
1.0711 |
0.33% |
| 2025-05-13 |
嘉实成长收益混合A |
1.0676 |
-0.25% |
| 2025-05-12 |
嘉实成长收益混合A |
1.0703 |
0.53% |
| 2025-05-09 |
嘉实成长收益混合A |
1.0647 |
-0.27% |
| 2025-05-08 |
嘉实成长收益混合A |
1.0676 |
0.28% |
| 2025-05-07 |
嘉实成长收益混合A |
1.0646 |
0.14% |
| 2025-05-06 |
嘉实成长收益混合A |
1.0631 |
0.72% |
| 2025-04-30 |
嘉实成长收益混合A |
1.0555 |
0.60% |
| 2025-04-29 |
嘉实成长收益混合A |
1.0492 |
-0.30% |
| 2025-04-28 |
嘉实成长收益混合A |
1.0524 |
-0.53% |
| 2025-04-25 |
嘉实成长收益混合A |
1.0580 |
-0.03% |
| 2025-04-24 |
嘉实成长收益混合A |
1.0583 |
0.31% |
| 2025-04-23 |
嘉实成长收益混合A |
1.0550 |
0.13% |
| 2025-04-22 |
嘉实成长收益混合A |
1.0536 |
-0.27% |
| 2025-04-21 |
嘉实成长收益混合A |
1.0565 |
1.68% |
| 2025-04-18 |
嘉实成长收益混合A |
1.0390 |
-0.18% |
| 2025-04-17 |
嘉实成长收益混合A |
1.0409 |
0.12% |
| 2025-04-16 |
嘉实成长收益混合A |
1.0397 |
-0.57% |
| 2025-04-15 |
嘉实成长收益混合A |
1.0457 |
-0.12% |
| 2025-04-14 |
嘉实成长收益混合A |
1.0470 |
0.51% |
| 2025-04-11 |
嘉实成长收益混合A |
1.0417 |
0.49% |
| 2025-04-10 |
嘉实成长收益混合A |
1.0366 |
1.55% |
| 2025-04-09 |
嘉实成长收益混合A |
1.0208 |
0.97% |
| 2025-04-08 |
嘉实成长收益混合A |
1.0110 |
1.54% |
| 2025-04-07 |
嘉实成长收益混合A |
0.9957 |
-6.55% |
| 2025-04-03 |
嘉实成长收益混合A |
1.0655 |
-0.95% |
| 2025-04-02 |
嘉实成长收益混合A |
1.0757 |
0.37% |
| 2025-04-01 |
嘉实成长收益混合A |
1.0717 |
0.32% |
| 2025-03-31 |
嘉实成长收益混合A |
1.0683 |
-0.60% |
| 2025-03-28 |
嘉实成长收益混合A |
1.0748 |
-0.65% |
| 2025-03-27 |
嘉实成长收益混合A |
1.0818 |
0.68% |
| 2025-03-26 |
嘉实成长收益混合A |
1.0745 |
-0.35% |
| 2025-03-25 |
嘉实成长收益混合A |
1.0783 |
-0.23% |
| 2025-03-24 |
嘉实成长收益混合A |
1.0808 |
0.83% |
| 2025-03-21 |
嘉实成长收益混合A |
1.0719 |
-1.53% |
| 2025-03-20 |
嘉实成长收益混合A |
1.0886 |
0.08% |
| 2025-03-19 |
嘉实成长收益混合A |
1.0877 |
-0.19% |
| 2025-03-18 |
嘉实成长收益混合A |
1.0898 |
0.49% |
| 2025-03-17 |
嘉实成长收益混合A |
1.0845 |
-0.44% |
| 2025-03-14 |
嘉实成长收益混合A |
1.0893 |
1.37% |
| 2025-03-13 |
嘉实成长收益混合A |
1.0746 |
-0.56% |
| 2025-03-12 |
嘉实成长收益混合A |
1.0806 |
-0.61% |
| 2025-03-11 |
嘉实成长收益混合A |
1.0872 |
0.13% |
| 2025-03-10 |
嘉实成长收益混合A |
1.0858 |
-0.33% |
| 2025-03-07 |
嘉实成长收益混合A |
1.0894 |
-0.12% |
| 2025-03-06 |
嘉实成长收益混合A |
1.0907 |
0.66% |
| 2025-03-05 |
嘉实成长收益混合A |
1.0835 |
-0.49% |
| 2025-03-04 |
嘉实成长收益混合A |
1.0888 |
-0.33% |
| 2025-03-03 |
嘉实成长收益混合A |
1.0924 |
0.79% |
| 2025-02-28 |
嘉实成长收益混合A |
1.0838 |
-0.98% |
| 2025-02-27 |
嘉实成长收益混合A |
1.0945 |
0.42% |
| 2025-02-26 |
嘉实成长收益混合A |
1.0899 |
0.52% |
| 2025-02-25 |
嘉实成长收益混合A |
1.0843 |
-0.57% |
| 2025-02-24 |
嘉实成长收益混合A |
1.0905 |
-0.15% |
| 2025-02-21 |
嘉实成长收益混合A |
1.0921 |
0.66% |
| 2025-02-20 |
嘉实成长收益混合A |
1.0849 |
0.09% |
| 2025-02-19 |
嘉实成长收益混合A |
1.0839 |
0.61% |
| 2025-02-18 |
嘉实成长收益混合A |
1.0773 |
-0.58% |
| 2025-02-17 |
嘉实成长收益混合A |
1.0836 |
-0.05% |
| 2025-02-14 |
嘉实成长收益混合A |
1.0841 |
0.46% |
| 2025-02-13 |
嘉实成长收益混合A |
1.0791 |
-0.24% |
| 2025-02-12 |
嘉实成长收益混合A |
1.0817 |
0.45% |
| 2025-02-11 |
嘉实成长收益混合A |
1.0769 |
-0.34% |
| 2025-02-10 |
嘉实成长收益混合A |
1.0806 |
0.25% |
| 2025-02-07 |
嘉实成长收益混合A |
1.0779 |
0.87% |
| 2025-02-06 |
嘉实成长收益混合A |
1.0686 |
1.24% |
| 2025-02-05 |
嘉实成长收益混合A |
1.0555 |
-0.64% |
| 2025-01-27 |
嘉实成长收益混合A |
1.0623 |
-0.20% |
| 2025-01-24 |
嘉实成长收益混合A |
1.0644 |
0.46% |
| 2025-01-23 |
嘉实成长收益混合A |
1.0595 |
-0.23% |
| 2025-01-22 |
嘉实成长收益混合A |
1.0619 |
-0.65% |
| 2025-01-21 |
嘉实成长收益混合A |
1.0688 |
-0.11% |
| 2025-01-20 |
嘉实成长收益混合A |
1.0700 |
0.15% |
| 2025-01-17 |
嘉实成长收益混合A |
1.0684 |
1.16% |
| 2025-01-16 |
嘉实成长收益混合A |
1.0561 |
-0.22% |
| 2025-01-15 |
嘉实成长收益混合A |
1.0584 |
-0.41% |
| 2025-01-14 |
嘉实成长收益混合A |
1.0628 |
1.95% |
| 2025-01-13 |
嘉实成长收益混合A |
1.0425 |
-0.07% |
| 2025-01-10 |
嘉实成长收益混合A |
1.0432 |
-0.54% |
| 2025-01-09 |
嘉实成长收益混合A |
1.0489 |
-0.03% |
| 2025-01-08 |
嘉实成长收益混合A |
1.0492 |
0.12% |
| 2025-01-07 |
嘉实成长收益混合A |
1.0479 |
0.30% |
| 2025-01-06 |
嘉实成长收益混合A |
1.0448 |
-0.25% |
| 2025-01-03 |
嘉实成长收益混合A |
1.0474 |
-0.72% |
| 2025-01-02 |
嘉实成长收益混合A |
1.0550 |
-1.86% |
| 2024-12-31 |
嘉实成长收益混合A |
1.0750 |
-1.45% |
| 2024-12-26 |
嘉实成长收益混合A |
1.0962 |
0.25% |
| 2024-12-25 |
嘉实成长收益混合A |
1.0935 |
-0.60% |
| 2024-12-24 |
嘉实成长收益混合A |
1.1001 |
0.70% |
| 2024-12-23 |
嘉实成长收益混合A |
1.0925 |
-0.77% |
| 2024-12-20 |
嘉实成长收益混合A |
1.1010 |
-0.05% |
| 2024-12-19 |
嘉实成长收益混合A |
1.1016 |
-0.06% |
| 2024-12-18 |
嘉实成长收益混合A |
1.1023 |
0.15% |
| 2024-12-17 |
嘉实成长收益混合A |
1.1007 |
-0.16% |
| 2024-12-16 |
嘉实成长收益混合A |
1.1025 |
-1.17% |
