近一季嘉实成长收益混合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% |
| 2024-04-12 |
嘉实成长H |
0.9322 |
-0.35% |
| 2024-04-11 |
嘉实成长H |
0.9355 |
-0.72% |
| 2024-04-10 |
嘉实成长H |
0.9423 |
-1.21% |
| 2024-04-09 |
嘉实成长H |
0.9538 |
0.89% |
| 2024-04-08 |
嘉实成长H |
0.9454 |
-1.50% |
| 2024-04-03 |
嘉实成长H |
0.9598 |
-0.82% |
| 2024-04-02 |
嘉实成长H |
0.9677 |
-0.21% |
| 2024-04-01 |
嘉实成长H |
0.9697 |
1.53% |
| 2024-03-29 |
嘉实成长H |
0.9551 |
-0.03% |
| 2024-03-28 |
嘉实成长H |
0.9554 |
0.46% |
| 2024-03-27 |
嘉实成长H |
0.9510 |
-1.31% |
| 2024-03-26 |
嘉实成长H |
0.9636 |
0.03% |
| 2024-03-25 |
嘉实成长H |
0.9633 |
-0.91% |
| 2024-03-22 |
嘉实成长H |
0.9721 |
-1.27% |
| 2024-03-21 |
嘉实成长H |
0.9846 |
-0.88% |
| 2024-03-20 |
嘉实成长H |
0.9933 |
-0.26% |
| 2024-03-19 |
嘉实成长H |
0.9959 |
-0.85% |
| 2024-03-18 |
嘉实成长H |
1.0044 |
0.76% |
| 2024-03-15 |
嘉实成长H |
0.9968 |
-0.15% |
| 2024-03-14 |
嘉实成长H |
0.9983 |
-0.32% |
| 2024-03-13 |
嘉实成长H |
1.0015 |
-0.53% |
| 2024-03-12 |
嘉实成长H |
1.0068 |
1.26% |
| 2024-03-11 |
嘉实成长H |
0.9943 |
2.11% |
| 2024-03-08 |
嘉实成长H |
0.9738 |
0.97% |
| 2024-03-07 |
嘉实成长H |
0.9644 |
-1.50% |
| 2024-03-06 |
嘉实成长H |
0.9791 |
-0.13% |
| 2024-03-05 |
嘉实成长H |
0.9804 |
0.09% |
| 2024-03-04 |
嘉实成长H |
0.9795 |
0.11% |
| 2024-03-01 |
嘉实成长H |
0.9784 |
0.43% |
| 2024-02-29 |
嘉实成长H |
0.9742 |
2.47% |
| 2024-02-28 |
嘉实成长H |
0.9507 |
-1.92% |
| 2024-02-27 |
嘉实成长H |
0.9693 |
1.34% |
| 2024-02-26 |
嘉实成长H |
0.9565 |
-0.03% |
| 2024-02-23 |
嘉实成长H |
0.9568 |
-0.15% |
| 2024-02-22 |
嘉实成长H |
0.9582 |
0.16% |
| 2024-02-21 |
嘉实成长H |
0.9567 |
0.94% |
| 2024-02-20 |
嘉实成长H |
0.9478 |
-0.35% |
| 2024-02-19 |
嘉实成长H |
0.9511 |
-0.36% |
