行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实优势成长混合(003292)

2023-02-01     1.36001.0401%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.34601.3460
2023-01-301.35201.3520
2023-01-201.33601.3360
2023-01-191.32801.3280
2023-01-181.31601.3160
2023-01-171.31301.3130
2023-01-161.31501.3150
2023-01-131.29301.2930
2023-01-121.28101.2810
2023-01-111.27501.2750
2023-01-101.28901.2890
2023-01-091.28901.2890
2023-01-061.28601.2860
2023-01-051.28601.2860
2023-01-041.26601.2660
2023-01-031.26101.2610
2022-12-311.24201.2420
2022-12-301.24201.2420
2022-12-291.24201.2420
2022-12-281.24101.2410
2022-12-271.24901.2490
2022-12-261.23701.2370
2022-12-231.21801.2180
2022-12-221.21601.2160
2022-12-211.22001.2200
2022-12-201.22201.2220
2022-12-191.23901.2390
2022-12-161.25601.2560
2022-12-151.27901.2790
2022-12-141.26901.2690
2022-12-131.26501.2650
2022-12-121.27801.2780
2022-12-091.27801.2780
2022-12-081.27601.2760
2022-12-071.28101.2810
2022-12-061.28001.2800
2022-12-051.28301.2830
2022-12-021.28601.2860
2022-12-011.28301.2830
2022-11-301.25801.2580
2022-11-291.26501.2650
2022-11-281.24401.2440
2022-11-251.24601.2460
2022-11-241.26401.2640
2022-11-231.26401.2640
2022-11-221.27201.2720
2022-11-211.29501.2950
2022-11-181.28901.2890
2022-11-171.29401.2940
2022-11-161.28801.2880
2022-11-151.29201.2920
2022-11-141.26301.2630
2022-11-111.26401.2640
2022-11-101.25201.2520
2022-11-091.26201.2620
2022-11-081.25901.2590
2022-11-071.25401.2540
2022-11-041.25301.2530
2022-11-031.23301.2330
2022-11-021.23201.2320
2022-11-011.20901.2090
2022-10-311.17901.1790
2022-10-281.17401.1740
2022-10-271.20201.2020
2022-10-261.21501.2150
2022-10-251.19001.1900
2022-10-241.20101.2010
2022-10-211.21801.2180
2022-10-201.20601.2060
2022-10-191.21301.2130
2022-10-181.21801.2180
2022-10-171.21001.2100
2022-10-141.19601.1960
2022-10-131.15301.1530
2022-10-121.15201.1520
2022-10-111.12201.1220
2022-10-101.12201.1220
2022-09-301.15101.1510
2022-09-291.17201.1720
2022-09-281.16201.1620
2022-09-271.18901.1890
2022-09-261.16101.1610
2022-09-231.15101.1510
2022-09-221.17001.1700
2022-09-211.17301.1730
2022-09-201.18401.1840
2022-09-191.17601.1760
2022-09-161.18301.1830
2022-09-151.18901.1890
2022-09-141.22401.2240
2022-09-131.23101.2310
2022-09-091.22401.2240
2022-09-081.21901.2190
2022-09-071.23301.2330
2022-09-061.22501.2250
2022-09-051.20701.2070
2022-09-021.21101.2110
2022-09-011.20501.2050
2022-08-311.21201.2120
2022-08-301.23401.2340
2022-08-291.22801.2280
2022-08-261.22801.2280
2022-08-251.23001.2300
2022-08-241.23701.2370
2022-08-231.27301.2730
2022-08-221.27201.2720
2022-08-191.25701.2570
2022-08-181.28001.2800
2022-08-171.27601.2760
2022-08-161.26701.2670
2022-08-151.26201.2620
2022-08-121.26501.2650
2022-08-111.26401.2640
2022-08-101.25501.2550
2022-08-091.26301.2630
2022-08-081.25801.2580