基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实成长共赢混合C(024434)
2025-12-01
1.3514
1.7544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3514 | 1.3514 |
| 2025-11-28 | 1.3281 | 1.3281 |
| 2025-11-27 | 1.3211 | 1.3211 |
| 2025-11-26 | 1.3207 | 1.3207 |
| 2025-11-25 | 1.2818 | 1.2818 |
| 2025-11-24 | 1.2551 | 1.2551 |
| 2025-11-21 | 1.2585 | 1.2585 |
| 2025-11-20 | 1.3276 | 1.3276 |
| 2025-11-19 | 1.3302 | 1.3302 |
| 2025-11-18 | 1.3317 | 1.3317 |
| 2025-11-17 | 1.3355 | 1.3355 |
| 2025-11-14 | 1.3323 | 1.3323 |
| 2025-11-13 | 1.3828 | 1.3828 |
| 2025-11-12 | 1.3627 | 1.3627 |
| 2025-11-11 | 1.3578 | 1.3578 |
| 2025-11-10 | 1.3872 | 1.3872 |
| 2025-11-07 | 1.4034 | 1.4034 |
| 2025-11-06 | 1.4258 | 1.4258 |
| 2025-11-05 | 1.3668 | 1.3668 |
| 2025-11-04 | 1.3717 | 1.3717 |
| 2025-11-03 | 1.3870 | 1.3870 |
| 2025-10-31 | 1.3852 | 1.3852 |
| 2025-10-30 | 1.4483 | 1.4483 |
| 2025-10-29 | 1.4861 | 1.4861 |
| 2025-10-28 | 1.4622 | 1.4622 |
| 2025-10-27 | 1.4732 | 1.4732 |
| 2025-10-24 | 1.4328 | 1.4328 |
| 2025-10-23 | 1.3569 | 1.3569 |
| 2025-10-22 | 1.3717 | 1.3717 |
| 2025-10-21 | 1.3696 | 1.3696 |
| 2025-10-20 | 1.3167 | 1.3167 |
| 2025-10-17 | 1.2856 | 1.2856 |
| 2025-10-16 | 1.3261 | 1.3261 |
| 2025-10-15 | 1.3227 | 1.3227 |
| 2025-10-14 | 1.2833 | 1.2833 |
| 2025-10-13 | 1.3533 | 1.3533 |
| 2025-10-10 | 1.3586 | 1.3586 |
| 2025-10-09 | 1.4163 | 1.4163 |
| 2025-09-30 | 1.3923 | 1.3923 |
| 2025-09-29 | 1.3918 | 1.3918 |
| 2025-09-26 | 1.3765 | 1.3765 |
| 2025-09-25 | 1.4207 | 1.4207 |
| 2025-09-24 | 1.4004 | 1.4004 |
| 2025-09-23 | 1.3911 | 1.3911 |
| 2025-09-22 | 1.4004 | 1.4004 |
| 2025-09-19 | 1.3555 | 1.3555 |
| 2025-09-18 | 1.3560 | 1.3560 |
| 2025-09-17 | 1.3489 | 1.3489 |
| 2025-09-12 | 1.3229 | 1.3229 |
| 2025-09-05 | 1.2447 | 1.2447 |
| 2025-08-29 | 1.2906 | 1.2906 |
| 2025-08-22 | 1.2320 | 1.2320 |
| 2025-08-15 | 1.1430 | 1.1430 |
| 2025-08-08 | 1.0741 | 1.0741 |
| 2025-08-01 | 1.0654 | 1.0654 |
| 2025-07-25 | 1.0626 | 1.0626 |
| 2025-07-18 | 1.0427 | 1.0427 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-04 | 1.0176 | 1.0176 |
| 2025-06-30 | 1.0170 | 1.0170 |
| 2025-06-27 | 1.0108 | 1.0108 |
| 2025-06-20 | 0.9996 | 0.9996 |
| 2025-06-19 | 1.0000 | 1.0000 |
