近一月嘉实成长收益混合H基金净值查询
查询指定日期范围嘉实成长H960024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实成长H |
0.9869 |
-0.47% |
| 2024-05-10 |
嘉实成长H |
0.9916 |
-0.74% |
| 2024-05-09 |
嘉实成长H |
0.9990 |
0.99% |
| 2024-05-08 |
嘉实成长H |
0.9892 |
-1.14% |
| 2024-05-07 |
嘉实成长H |
1.0006 |
-0.26% |
| 2024-05-06 |
嘉实成长H |
1.0032 |
1.84% |
| 2024-04-30 |
嘉实成长H |
0.9851 |
-0.43% |
| 2024-04-29 |
嘉实成长H |
0.9894 |
3.14% |
| 2024-04-26 |
嘉实成长H |
0.9593 |
1.58% |
| 2024-04-25 |
嘉实成长H |
0.9444 |
-0.10% |
| 2024-04-24 |
嘉实成长H |
0.9453 |
0.57% |
| 2024-04-23 |
嘉实成长H |
0.9399 |
0.58% |
| 2024-04-22 |
嘉实成长H |
0.9345 |
0.60% |
| 2024-04-19 |
嘉实成长H |
0.9289 |
-1.12% |
| 2024-04-18 |
嘉实成长H |
0.9394 |
-0.06% |
| 2024-04-17 |
嘉实成长H |
0.9400 |
1.34% |
| 2024-04-16 |
嘉实成长H |
0.9276 |
-1.72% |
| 2024-04-15 |
嘉实成长H |
0.9438 |
1.24% |
