嘉实成长共赢混合C基金净值查询(024434)
今天最新净值
2.2116
-0.0131 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.7192
0.0482 2.8835%
2026-03-24 15:39:58
- 累计净值：2.2116
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.11亿元
- 基金公司：嘉实基金
- 基金经理：李涛
近一年,嘉实成长共赢混合C(024434)基金累计收益率73.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024434 |
嘉实成长共赢混合C |
2.2997 |
2.2997 |
2.2116 |
2.2116 |
0.0881 |
3.98% |
| 2026-09-15 |
024434 |
嘉实成长共赢混合C |
2.2116 |
2.2116 |
2.2247 |
2.2247 |
-0.0131 |
-0.59% |
| 2026-09-14 |
024434 |
嘉实成长共赢混合C |
2.2247 |
2.2247 |
2.2697 |
2.2697 |
-0.0450 |
-2.02% |
| 2026-09-11 |
024434 |
嘉实成长共赢混合C |
2.2697 |
2.2697 |
2.2533 |
2.2533 |
0.0164 |
0.73% |
| 2026-09-10 |
024434 |
嘉实成长共赢混合C |
2.2533 |
2.2533 |
2.2722 |
2.2722 |
-0.0189 |
-0.83% |
| 2026-09-09 |
024434 |
嘉实成长共赢混合C |
2.2722 |
2.2722 |
2.2619 |
2.2619 |
0.0103 |
0.46% |
| 2026-09-08 |
024434 |
嘉实成长共赢混合C |
2.2619 |
2.2619 |
2.2850 |
2.2850 |
-0.0231 |
-1.01% |
| 2026-09-07 |
024434 |
嘉实成长共赢混合C |
2.2850 |
2.2850 |
2.1405 |
2.1405 |
0.1445 |
6.75% |
| 2026-09-04 |
024434 |
嘉实成长共赢混合C |
2.1405 |
2.1405 |
2.1859 |
2.1859 |
-0.0454 |
-2.08% |
| 2026-09-03 |
024434 |
嘉实成长共赢混合C |
2.1859 |
2.1859 |
2.1797 |
2.1797 |
0.0062 |
0.28% |
|
|
| 2026-09-02 |
024434 |
嘉实成长共赢混合C |
2.1797 |
2.1797 |
2.2151 |
2.2151 |
-0.0354 |
-1.60% |
| 2026-09-01 |
024434 |
嘉实成长共赢混合C |
2.2151 |
2.2151 |
2.2663 |
2.2663 |
-0.0512 |
-2.26% |
| 2026-08-31 |
024434 |
嘉实成长共赢混合C |
2.2663 |
2.2663 |
2.2421 |
2.2421 |
0.0242 |
1.08% |
| 2026-08-28 |
024434 |
嘉实成长共赢混合C |
2.2421 |
2.2421 |
2.2904 |
2.2904 |
-0.0483 |
-2.15% |
| 2026-08-27 |
024434 |
嘉实成长共赢混合C |
2.2904 |
2.2904 |
2.1931 |
2.1931 |
0.0973 |
4.44% |
| 2026-08-26 |
024434 |
嘉实成长共赢混合C |
2.1931 |
2.1931 |
2.1876 |
2.1876 |
0.0055 |
0.25% |
| 2026-08-25 |
024434 |
嘉实成长共赢混合C |
2.1876 |
2.1876 |
2.1719 |
2.1719 |
0.0157 |
0.72% |
| 2026-08-24 |
024434 |
嘉实成长共赢混合C |
2.1719 |
2.1719 |
2.2564 |
2.2564 |
-0.0845 |
-3.89% |
| 2026-08-21 |
024434 |
嘉实成长共赢混合C |
2.2564 |
2.2564 |
2.2193 |
2.2193 |
0.0371 |
1.67% |
| 2026-08-20 |
024434 |
嘉实成长共赢混合C |
2.2193 |
2.2193 |
2.1791 |
2.1791 |
0.0402 |
1.84% |
| 2026-08-19 |
024434 |
嘉实成长共赢混合C |
2.1791 |
2.1791 |
2.3517 |
2.3517 |
-0.1726 |
-7.92% |
| 2026-08-18 |
024434 |
嘉实成长共赢混合C |
2.3517 |
2.3517 |
2.3779 |
2.3779 |
-0.0262 |
-1.11% |
| 2026-08-17 |
024434 |
嘉实成长共赢混合C |
2.3779 |
2.3779 |
2.2639 |
2.2639 |
0.1140 |
5.04% |
| 2026-08-14 |
024434 |
嘉实成长共赢混合C |
2.2639 |
2.2639 |
2.2221 |
2.2221 |
0.0418 |
1.88% |
| 2026-08-13 |
024434 |
嘉实成长共赢混合C |
2.2221 |
2.2221 |
2.2140 |
2.2140 |
0.0081 |
0.37% |
|
|
| 2026-08-12 |
024434 |
嘉实成长共赢混合C |
2.2140 |
2.2140 |
2.1349 |
2.1349 |
0.0791 |
3.71% |
| 2026-08-11 |
024434 |
嘉实成长共赢混合C |
2.1349 |
2.1349 |
2.1398 |
2.1398 |
-0.0049 |
-0.23% |
| 2026-08-10 |
024434 |
嘉实成长共赢混合C |
2.1398 |
2.1398 |
2.1840 |
2.1840 |
-0.0442 |
-2.07% |
| 2026-08-07 |
024434 |
嘉实成长共赢混合C |
2.1840 |
2.1840 |
2.1322 |
2.1322 |
0.0518 |
2.43% |
| 2026-08-06 |
024434 |
嘉实成长共赢混合C |
2.1322 |
2.1322 |
2.1099 |
2.1099 |
0.0223 |
1.06% |
| 2026-08-05 |
024434 |
嘉实成长共赢混合C |
2.1099 |
2.1099 |
2.0556 |
2.0556 |
0.0543 |
2.64% |
| 2026-08-04 |
024434 |
嘉实成长共赢混合C |
2.0556 |
2.0556 |
1.8754 |
1.8754 |
0.1802 |
9.61% |
| 2026-08-03 |
024434 |
嘉实成长共赢混合C |
1.8754 |
1.8754 |
1.8876 |
1.8876 |
-0.0122 |
-0.65% |
| 2026-07-31 |
024434 |
嘉实成长共赢混合C |
1.8876 |
1.8876 |
1.8079 |
1.8079 |
0.0797 |
4.41% |
| 2026-07-30 |
024434 |
嘉实成长共赢混合C |
1.8079 |
1.8079 |
1.9785 |
1.9785 |
-0.1706 |
-9.44% |
| 2026-07-29 |
024434 |
嘉实成长共赢混合C |
1.9785 |
1.9785 |
1.9974 |
1.9974 |
-0.0189 |
-0.95% |
| 2026-07-28 |
024434 |
嘉实成长共赢混合C |
1.9974 |
1.9974 |
2.2211 |
2.2211 |
-0.2237 |
-11.20% |
| 2026-07-27 |
024434 |
嘉实成长共赢混合C |
2.2211 |
2.2211 |
2.1481 |
2.1481 |
0.0730 |
3.40% |
| 2026-07-24 |
024434 |
嘉实成长共赢混合C |
2.1481 |
2.1481 |
2.1976 |
2.1976 |
-0.0495 |
-2.25% |
| 2026-07-23 |
024434 |
嘉实成长共赢混合C |
2.1976 |
2.1976 |
2.2357 |
2.2357 |
-0.0381 |
-1.70% |
| 2026-07-22 |
024434 |
嘉实成长共赢混合C |
2.2357 |
2.2357 |
2.3333 |
2.3333 |
-0.0976 |
-4.37% |
| 2026-07-21 |
024434 |
嘉实成长共赢混合C |
2.3333 |
2.3333 |
2.1500 |
2.1500 |
0.1833 |
8.53% |
| 2026-07-20 |
024434 |
嘉实成长共赢混合C |
2.1500 |
2.1500 |
2.1907 |
2.1907 |
-0.0407 |
-1.86% |
| 2026-07-17 |
024434 |
嘉实成长共赢混合C |
2.1907 |
2.1907 |
2.4368 |
2.4368 |
-0.2461 |
-11.23% |
| 2026-07-16 |
024434 |
嘉实成长共赢混合C |
2.4368 |
2.4368 |
2.5171 |
2.5171 |
-0.0803 |
-3.19% |
| 2026-07-15 |
024434 |
嘉实成长共赢混合C |
2.5171 |
2.5171 |
2.5807 |
2.5807 |
-0.0636 |
-2.46% |
| 2026-07-14 |
024434 |
嘉实成长共赢混合C |
2.5807 |
2.5807 |
2.4510 |
2.4510 |
0.1297 |
5.29% |
| 2026-07-13 |
024434 |
嘉实成长共赢混合C |
2.4510 |
2.4510 |
2.5565 |
2.5565 |
-0.1055 |
-4.13% |
| 2026-07-10 |
024434 |
嘉实成长共赢混合C |
2.5565 |
2.5565 |
2.6623 |
2.6623 |
-0.1058 |
-3.97% |
| 2026-07-09 |
024434 |
嘉实成长共赢混合C |
2.6623 |
2.6623 |
2.5089 |
2.5089 |
0.1534 |
6.11% |
| 2026-07-08 |
024434 |
嘉实成长共赢混合C |
2.5089 |
2.5089 |
2.5213 |
2.5213 |
-0.0124 |
-0.49% |
| 2026-07-07 |
024434 |
嘉实成长共赢混合C |
2.5213 |
2.5213 |
2.5329 |
2.5329 |
-0.0116 |
-0.46% |
| 2026-07-06 |
024434 |
嘉实成长共赢混合C |
2.5329 |
2.5329 |
2.5991 |
2.5991 |
-0.0662 |
-2.61% |
| 2026-07-03 |
024434 |
嘉实成长共赢混合C |
2.5991 |
2.5991 |
2.6005 |
2.6005 |
-0.0014 |
-0.05% |
| 2026-07-02 |
024434 |
嘉实成长共赢混合C |
2.6005 |
2.6005 |
2.8388 |
2.8388 |
-0.2383 |
-9.16% |
| 2026-07-01 |
024434 |
嘉实成长共赢混合C |
2.8388 |
2.8388 |
2.9587 |
2.9587 |
-0.1199 |
-4.22% |
| 2026-06-30 |
024434 |
嘉实成长共赢混合C |
2.9587 |
2.9587 |
2.8283 |
2.8283 |
0.1304 |
4.61% |
| 2026-06-29 |
024434 |
嘉实成长共赢混合C |
2.8283 |
2.8283 |
2.8788 |
2.8788 |
-0.0505 |
-1.79% |
| 2026-06-26 |
024434 |
嘉实成长共赢混合C |
2.8788 |
2.8788 |
3.0651 |
3.0651 |
-0.1863 |
-6.47% |
| 2026-06-25 |
024434 |
嘉实成长共赢混合C |
3.0651 |
3.0651 |
2.9641 |
2.9641 |
0.1010 |
3.41% |
| 2026-06-24 |
024434 |
嘉实成长共赢混合C |
2.9641 |
2.9641 |
2.8918 |
2.8918 |
0.0723 |
2.50% |
| 2026-06-23 |
024434 |
嘉实成长共赢混合C |
2.8918 |
2.8918 |
2.9807 |
2.9807 |
-0.0889 |
-2.98% |
| 2026-06-22 |
024434 |
嘉实成长共赢混合C |
2.9807 |
2.9807 |
2.9042 |
2.9042 |
0.0765 |
2.63% |
| 2026-06-18 |
024434 |
嘉实成长共赢混合C |
2.9042 |
2.9042 |
2.8126 |
2.8126 |
0.0916 |
3.26% |
| 2026-06-17 |
024434 |
嘉实成长共赢混合C |
2.8126 |
2.8126 |
2.7563 |
2.7563 |
0.0563 |
2.04% |
| 2026-06-16 |
024434 |
嘉实成长共赢混合C |
2.7563 |
2.7563 |
2.6855 |
2.6855 |
0.0708 |
2.64% |
| 2026-06-15 |
024434 |
嘉实成长共赢混合C |
2.6855 |
2.6855 |
2.5055 |
2.5055 |
0.1800 |
7.18% |
| 2026-06-12 |
024434 |
嘉实成长共赢混合C |
2.5055 |
2.5055 |
2.5316 |
2.5316 |
-0.0261 |
-1.04% |
| 2026-06-11 |
024434 |
嘉实成长共赢混合C |
2.5316 |
2.5316 |
2.5430 |
2.5430 |
-0.0114 |
-0.45% |
| 2026-06-10 |
024434 |
嘉实成长共赢混合C |
2.5430 |
2.5430 |
2.6318 |
2.6318 |
-0.0888 |
-3.49% |
| 2026-06-09 |
024434 |
嘉实成长共赢混合C |
2.6318 |
2.6318 |
2.5111 |
2.5111 |
0.1207 |
4.81% |
| 2026-06-08 |
024434 |
嘉实成长共赢混合C |
2.5111 |
2.5111 |
2.5629 |
2.5629 |
-0.0518 |
-2.02% |
| 2026-06-05 |
024434 |
嘉实成长共赢混合C |
2.5629 |
2.5629 |
2.6747 |
2.6747 |
-0.1118 |
-4.36% |
| 2026-06-04 |
024434 |
嘉实成长共赢混合C |
2.6747 |
2.6747 |
2.6672 |
2.6672 |
0.0075 |
0.28% |
| 2026-06-03 |
024434 |
嘉实成长共赢混合C |
2.6672 |
2.6672 |
2.5483 |
2.5483 |
0.1189 |
4.67% |
| 2026-06-02 |
024434 |
嘉实成长共赢混合C |
2.5483 |
2.5483 |
2.4246 |
2.4246 |
0.1237 |
5.10% |
| 2026-06-01 |
024434 |
嘉实成长共赢混合C |
2.4246 |
2.4246 |
2.5548 |
2.5548 |
-0.1302 |
-5.37% |
| 2026-05-29 |
024434 |
嘉实成长共赢混合C |
2.5548 |
2.5548 |
2.6028 |
2.6028 |
-0.0480 |
-1.84% |
| 2026-05-28 |
024434 |
嘉实成长共赢混合C |
2.6028 |
2.6028 |
2.5070 |
2.5070 |
0.0958 |
3.82% |
| 2026-05-27 |
024434 |
嘉实成长共赢混合C |
2.5070 |
2.5070 |
2.5148 |
2.5148 |
-0.0078 |
-0.31% |
| 2026-05-26 |
024434 |
嘉实成长共赢混合C |
2.5148 |
2.5148 |
2.5238 |
2.5238 |
-0.0090 |
-0.36% |
| 2026-05-25 |
024434 |
嘉实成长共赢混合C |
2.5238 |
2.5238 |
2.4372 |
2.4372 |
0.0866 |
3.55% |
| 2026-05-22 |
024434 |
嘉实成长共赢混合C |
2.4372 |
2.4372 |
2.3231 |
2.3231 |
0.1141 |
4.91% |
| 2026-05-21 |
024434 |
嘉实成长共赢混合C |
2.3231 |
2.3231 |
2.4382 |
2.4382 |
-0.1151 |
-4.95% |
| 2026-05-20 |
024434 |
嘉实成长共赢混合C |
2.4382 |
2.4382 |
2.4045 |
2.4045 |
0.0337 |
1.40% |
| 2026-05-19 |
024434 |
嘉实成长共赢混合C |
2.4045 |
2.4045 |
2.4132 |
2.4132 |
-0.0087 |
-0.36% |
| 2026-05-18 |
024434 |
嘉实成长共赢混合C |
2.4132 |
2.4132 |
2.3871 |
2.3871 |
0.0261 |
1.09% |
| 2026-05-15 |
024434 |
嘉实成长共赢混合C |
2.3871 |
2.3871 |
2.4530 |
2.4530 |
-0.0659 |
-2.76% |
| 2026-05-14 |
024434 |
嘉实成长共赢混合C |
2.4530 |
2.4530 |
2.4826 |
2.4826 |
-0.0296 |
-1.19% |
| 2026-05-13 |
024434 |
嘉实成长共赢混合C |
2.4826 |
2.4826 |
2.4095 |
2.4095 |
0.0731 |
3.03% |
| 2026-05-12 |
024434 |
嘉实成长共赢混合C |
2.4095 |
2.4095 |
2.3764 |
2.3764 |
0.0331 |
1.39% |
| 2026-05-11 |
024434 |
嘉实成长共赢混合C |
2.3764 |
2.3764 |
2.3169 |
2.3169 |
0.0595 |
2.57% |
| 2026-05-08 |
024434 |
嘉实成长共赢混合C |
2.3169 |
2.3169 |
2.3218 |
2.3218 |
-0.0049 |
-0.21% |
| 2026-04-30 |
024434 |
嘉实成长共赢混合C |
2.1358 |
2.1358 |
2.1424 |
2.1424 |
-0.0066 |
-0.31% |
| 2026-04-29 |
024434 |
嘉实成长共赢混合C |
2.1424 |
2.1424 |
2.1352 |
2.1352 |
0.0072 |
0.34% |
| 2026-04-28 |
024434 |
嘉实成长共赢混合C |
2.1352 |
2.1352 |
2.1728 |
2.1728 |
-0.0376 |
-1.73% |
| 2026-04-27 |
024434 |
嘉实成长共赢混合C |
2.1728 |
2.1728 |
2.1410 |
2.1410 |
0.0318 |
1.49% |
| 2026-04-24 |
024434 |
嘉实成长共赢混合C |
2.1410 |
2.1410 |
2.1707 |
2.1707 |
-0.0297 |
-1.37% |
| 2026-04-23 |
024434 |
嘉实成长共赢混合C |
2.1707 |
2.1707 |
2.1953 |
2.1953 |
-0.0246 |
-1.12% |
| 2026-04-22 |
024434 |
嘉实成长共赢混合C |
2.1953 |
2.1953 |
2.0833 |
2.0833 |
0.1120 |
5.38% |
| 2026-04-21 |
024434 |
嘉实成长共赢混合C |
2.0833 |
2.0833 |
2.0794 |
2.0794 |
0.0039 |
0.19% |
| 2026-04-20 |
024434 |
嘉实成长共赢混合C |
2.0794 |
2.0794 |
2.0618 |
2.0618 |
0.0176 |
0.85% |
| 2026-04-17 |
024434 |
嘉实成长共赢混合C |
2.0618 |
2.0618 |
1.9950 |
1.9950 |
0.0668 |
3.35% |
| 2026-04-16 |
024434 |
嘉实成长共赢混合C |
1.9950 |
1.9950 |
1.9370 |
1.9370 |
0.0580 |
2.99% |
| 2026-04-15 |
024434 |
嘉实成长共赢混合C |
1.9370 |
1.9370 |
1.9580 |
1.9580 |
-0.0210 |
-1.07% |
| 2026-04-14 |
024434 |
嘉实成长共赢混合C |
1.9580 |
1.9580 |
1.9303 |
1.9303 |
0.0277 |
1.44% |
| 2026-04-13 |
024434 |
嘉实成长共赢混合C |
1.9303 |
1.9303 |
1.9245 |
1.9245 |
0.0058 |
0.30% |
| 2026-04-10 |
024434 |
嘉实成长共赢混合C |
1.9245 |
1.9245 |
1.8888 |
1.8888 |
0.0357 |
1.89% |
| 2026-04-09 |
024434 |
嘉实成长共赢混合C |
1.8888 |
1.8888 |
1.8607 |
1.8607 |
0.0281 |
1.51% |
| 2026-04-08 |
024434 |
嘉实成长共赢混合C |
1.8607 |
1.8607 |
1.7251 |
1.7251 |
0.1356 |
7.86% |
| 2026-04-07 |
024434 |
嘉实成长共赢混合C |
1.7251 |
1.7251 |
1.7294 |
1.7294 |
-0.0043 |
-0.25% |
| 2026-04-03 |
024434 |
嘉实成长共赢混合C |
1.7294 |
1.7294 |
1.6961 |
1.6961 |
0.0333 |
1.96% |
| 2026-04-02 |
024434 |
嘉实成长共赢混合C |
1.6961 |
1.6961 |
1.7263 |
1.7263 |
-0.0302 |
-1.75% |
| 2026-04-01 |
024434 |
嘉实成长共赢混合C |
1.7263 |
1.7263 |
1.6592 |
1.6592 |
0.0671 |
4.04% |
| 2026-03-31 |
024434 |
嘉实成长共赢混合C |
1.6592 |
1.6592 |
1.7141 |
1.7141 |
-0.0549 |
-3.31% |
| 2026-03-30 |
024434 |
嘉实成长共赢混合C |
1.7141 |
1.7141 |
1.6934 |
1.6934 |
0.0207 |
1.22% |
| 2026-03-27 |
024434 |
嘉实成长共赢混合C |
1.6934 |
1.6934 |
1.6943 |
1.6943 |
-0.0009 |
-0.05% |
| 2026-03-26 |
024434 |
嘉实成长共赢混合C |
1.6943 |
1.6943 |
1.7300 |
1.7300 |
-0.0357 |
-2.06% |
| 2026-03-25 |
024434 |
嘉实成长共赢混合C |
1.7300 |
1.7300 |
1.6684 |
1.6684 |
0.0616 |
3.69% |
| 2026-03-24 |
024434 |
嘉实成长共赢混合C |
1.6684 |
1.6684 |
1.6226 |
1.6226 |
0.0458 |
2.82% |
| 2026-03-23 |
024434 |
嘉实成长共赢混合C |
1.6226 |
1.6226 |
1.7008 |
1.7008 |
-0.0782 |
-4.60% |
| 2026-03-20 |
024434 |
嘉实成长共赢混合C |
1.7008 |
1.7008 |
1.6913 |
1.6913 |
0.0095 |
0.56% |
| 2026-03-19 |
024434 |
嘉实成长共赢混合C |
1.6913 |
1.6913 |
1.7283 |
1.7283 |
-0.0370 |
-2.14% |
| 2026-03-18 |
024434 |
嘉实成长共赢混合C |
1.7283 |
1.7283 |
1.6710 |
1.6710 |
0.0573 |
3.43% |
| 2026-03-17 |
024434 |
嘉实成长共赢混合C |
1.6710 |
1.6710 |
1.7502 |
1.7502 |
-0.0792 |
-4.74% |
| 2026-03-16 |
024434 |
嘉实成长共赢混合C |
1.7502 |
1.7502 |
1.7372 |
1.7372 |
0.0130 |
0.75% |
| 2026-03-13 |
024434 |
嘉实成长共赢混合C |
1.7372 |
1.7372 |
1.7490 |
1.7490 |
-0.0118 |
-0.67% |
| 2026-03-12 |
024434 |
嘉实成长共赢混合C |
1.7490 |
1.7490 |
1.7662 |
1.7662 |
-0.0172 |
-0.97% |
| 2026-03-11 |
024434 |
嘉实成长共赢混合C |
1.7662 |
1.7662 |
1.7819 |
1.7819 |
-0.0157 |
-0.88% |
| 2026-03-10 |
024434 |
嘉实成长共赢混合C |
1.7819 |
1.7819 |
1.7087 |
1.7087 |
0.0732 |
4.28% |
| 2026-03-09 |
024434 |
嘉实成长共赢混合C |
1.7087 |
1.7087 |
1.7331 |
1.7331 |
-0.0244 |
-1.41% |
| 2026-03-06 |
024434 |
嘉实成长共赢混合C |
1.7331 |
1.7331 |
1.7536 |
1.7536 |
-0.0205 |
-1.18% |
| 2026-03-05 |
024434 |
嘉实成长共赢混合C |
1.7536 |
1.7536 |
1.7302 |
1.7302 |
0.0234 |
1.35% |
| 2026-03-04 |
024434 |
嘉实成长共赢混合C |
1.7302 |
1.7302 |
1.7481 |
1.7481 |
-0.0179 |
-1.02% |
| 2026-03-03 |
024434 |
嘉实成长共赢混合C |
1.7481 |
1.7481 |
1.8102 |
1.8102 |
-0.0621 |
-3.43% |
| 2026-03-02 |
024434 |
嘉实成长共赢混合C |
1.8102 |
1.8102 |
1.8011 |
1.8011 |
0.0091 |
0.51% |
| 2026-02-27 |
024434 |
嘉实成长共赢混合C |
1.8011 |
1.8011 |
1.8074 |
1.8074 |
-0.0063 |
-0.35% |
| 2026-02-26 |
024434 |
嘉实成长共赢混合C |
1.8074 |
1.8074 |
1.7710 |
1.7710 |
0.0364 |
2.06% |
| 2026-02-25 |
024434 |
嘉实成长共赢混合C |
1.7710 |
1.7710 |
1.7532 |
1.7532 |
0.0178 |
1.02% |
| 2026-02-24 |
024434 |
嘉实成长共赢混合C |
1.7532 |
1.7532 |
1.6694 |
1.6694 |
0.0838 |
5.02% |
| 2026-02-13 |
024434 |
嘉实成长共赢混合C |
1.6694 |
1.6694 |
1.6846 |
1.6846 |
-0.0152 |
-0.90% |
| 2026-02-12 |
024434 |
嘉实成长共赢混合C |
1.6846 |
1.6846 |
1.6248 |
1.6248 |
0.0598 |
3.68% |
| 2026-02-11 |
024434 |
嘉实成长共赢混合C |
1.6248 |
1.6248 |
1.6478 |
1.6478 |
-0.0230 |
-1.40% |
| 2026-02-10 |
024434 |
嘉实成长共赢混合C |
1.6478 |
1.6478 |
1.6313 |
1.6313 |
0.0165 |
1.01% |
| 2026-02-09 |
024434 |
嘉实成长共赢混合C |
1.6313 |
1.6313 |
1.5448 |
1.5448 |
0.0865 |
5.60% |
| 2026-02-06 |
024434 |
嘉实成长共赢混合C |
1.5448 |
1.5448 |
1.5497 |
1.5497 |
-0.0049 |
-0.32% |
| 2026-02-05 |
024434 |
嘉实成长共赢混合C |
1.5497 |
1.5497 |
1.5884 |
1.5884 |
-0.0387 |
-2.44% |
| 2026-02-04 |
024434 |
嘉实成长共赢混合C |
1.5884 |
1.5884 |
1.6224 |
1.6224 |
-0.0340 |
-2.14% |
| 2026-02-03 |
024434 |
嘉实成长共赢混合C |
1.6224 |
1.6224 |
1.5783 |
1.5783 |
0.0441 |
2.79% |
| 2026-02-02 |
024434 |
嘉实成长共赢混合C |
1.5783 |
1.5783 |
1.6412 |
1.6412 |
-0.0629 |
-3.83% |
| 2026-01-30 |
024434 |
嘉实成长共赢混合C |
1.6412 |
1.6412 |
1.6116 |
1.6116 |
0.0296 |
1.84% |
| 2026-01-29 |
024434 |
嘉实成长共赢混合C |
1.6116 |
1.6116 |
1.6585 |
1.6585 |
-0.0469 |
-2.83% |
| 2026-01-28 |
024434 |
嘉实成长共赢混合C |
1.6585 |
1.6585 |
1.6229 |
1.6229 |
0.0356 |
2.19% |
| 2026-01-27 |
024434 |
嘉实成长共赢混合C |
1.6229 |
1.6229 |
1.5896 |
1.5896 |
0.0333 |
2.09% |
| 2026-01-26 |
024434 |
嘉实成长共赢混合C |
1.5896 |
1.5896 |
1.5879 |
1.5879 |
0.0017 |
0.11% |
| 2026-01-23 |
024434 |
嘉实成长共赢混合C |
1.5879 |
1.5879 |
1.6153 |
1.6153 |
-0.0274 |
-1.73% |
| 2026-01-22 |
024434 |
嘉实成长共赢混合C |
1.6153 |
1.6153 |
1.5948 |
1.5948 |
0.0205 |
1.29% |
| 2026-01-21 |
024434 |
嘉实成长共赢混合C |
1.5948 |
1.5948 |
1.5375 |
1.5375 |
0.0573 |
3.73% |
| 2026-01-20 |
024434 |
嘉实成长共赢混合C |
1.5375 |
1.5375 |
1.5736 |
1.5736 |
-0.0361 |
-2.29% |
| 2026-01-19 |
024434 |
嘉实成长共赢混合C |
1.5736 |
1.5736 |
1.5619 |
1.5619 |
0.0117 |
0.75% |
| 2026-01-16 |
024434 |
嘉实成长共赢混合C |
1.5619 |
1.5619 |
1.5241 |
1.5241 |
0.0378 |
2.48% |
| 2026-01-15 |
024434 |
嘉实成长共赢混合C |
1.5241 |
1.5241 |
1.4892 |
1.4892 |
0.0349 |
2.34% |
| 2026-01-14 |
024434 |
嘉实成长共赢混合C |
1.4892 |
1.4892 |
1.4666 |
1.4666 |
0.0226 |
1.54% |
| 2026-01-13 |
024434 |
嘉实成长共赢混合C |
1.4666 |
1.4666 |
1.5022 |
1.5022 |
-0.0356 |
-2.37% |
| 2026-01-12 |
024434 |
嘉实成长共赢混合C |
1.5022 |
1.5022 |
1.4858 |
1.4858 |
0.0164 |
1.10% |
| 2026-01-09 |
024434 |
嘉实成长共赢混合C |
1.4858 |
1.4858 |
1.4875 |
1.4875 |
-0.0017 |
-0.11% |
| 2026-01-08 |
024434 |
嘉实成长共赢混合C |
1.4875 |
1.4875 |
1.4927 |
1.4927 |
-0.0052 |
-0.35% |
| 2026-01-07 |
024434 |
嘉实成长共赢混合C |
1.4927 |
1.4927 |
1.4717 |
1.4717 |
0.0210 |
1.43% |
| 2026-01-06 |
024434 |
嘉实成长共赢混合C |
1.4717 |
1.4717 |
1.4635 |
1.4635 |
0.0082 |
0.56% |
| 2026-01-05 |
024434 |
嘉实成长共赢混合C |
1.4635 |
1.4635 |
1.4237 |
1.4237 |
0.0398 |
2.80% |
| 2025-12-31 |
024434 |
嘉实成长共赢混合C |
1.4237 |
1.4237 |
1.4575 |
1.4575 |
-0.0338 |
-2.37% |
| 2025-12-30 |
024434 |
嘉实成长共赢混合C |
1.4575 |
1.4575 |
1.4496 |
1.4496 |
0.0079 |
0.54% |
| 2025-12-29 |
024434 |
嘉实成长共赢混合C |
1.4496 |
1.4496 |
1.4488 |
1.4488 |
0.0008 |
0.06% |
| 2025-12-26 |
024434 |
嘉实成长共赢混合C |
1.4488 |
1.4488 |
1.4624 |
1.4624 |
-0.0136 |
-0.93% |
| 2025-12-25 |
024434 |
嘉实成长共赢混合C |
1.4624 |
1.4624 |
1.4590 |
1.4590 |
0.0034 |
0.23% |
| 2025-12-24 |
024434 |
嘉实成长共赢混合C |
1.4590 |
1.4590 |
1.4348 |
1.4348 |
0.0242 |
1.69% |
| 2025-12-23 |
024434 |
嘉实成长共赢混合C |
1.4348 |
1.4348 |
1.4219 |
1.4219 |
0.0129 |
0.91% |
| 2025-12-22 |
024434 |
嘉实成长共赢混合C |
1.4219 |
1.4219 |
1.3659 |
1.3659 |
0.0560 |
4.10% |
| 2025-12-19 |
024434 |
嘉实成长共赢混合C |
1.3659 |
1.3659 |
1.3614 |
1.3614 |
0.0045 |
0.33% |
| 2025-12-18 |
024434 |
嘉实成长共赢混合C |
1.3614 |
1.3614 |
1.3838 |
1.3838 |
-0.0224 |
-1.62% |
| 2025-12-17 |
024434 |
嘉实成长共赢混合C |
1.3838 |
1.3838 |
1.3254 |
1.3254 |
0.0584 |
4.41% |
| 2025-12-16 |
024434 |
嘉实成长共赢混合C |
1.3254 |
1.3254 |
1.3557 |
1.3557 |
-0.0303 |
-2.24% |
| 2025-12-15 |
024434 |
嘉实成长共赢混合C |
1.3557 |
1.3557 |
1.3926 |
1.3926 |
-0.0369 |
-2.65% |
| 2025-12-12 |
024434 |
嘉实成长共赢混合C |
1.3926 |
1.3926 |
1.3913 |
1.3913 |
0.0013 |
0.09% |
| 2025-12-11 |
024434 |
嘉实成长共赢混合C |
1.3913 |
1.3913 |
1.4265 |
1.4265 |
-0.0352 |
-2.53% |
| 2025-12-10 |
024434 |
嘉实成长共赢混合C |
1.4265 |
1.4265 |
1.4359 |
1.4359 |
-0.0094 |
-0.65% |
| 2025-12-09 |
024434 |
嘉实成长共赢混合C |
1.4359 |
1.4359 |
1.4170 |
1.4170 |
0.0189 |
1.33% |
| 2025-12-08 |
024434 |
嘉实成长共赢混合C |
1.4170 |
1.4170 |
1.3583 |
1.3583 |
0.0587 |
4.32% |
| 2025-12-05 |
024434 |
嘉实成长共赢混合C |
1.3583 |
1.3583 |
1.3557 |
1.3557 |
0.0026 |
0.19% |
| 2025-12-04 |
024434 |
嘉实成长共赢混合C |
1.3557 |
1.3557 |
1.3374 |
1.3374 |
0.0183 |
1.37% |
| 2025-12-03 |
024434 |
嘉实成长共赢混合C |
1.3374 |
1.3374 |
1.3439 |
1.3439 |
-0.0065 |
-0.48% |
| 2025-12-02 |
024434 |
嘉实成长共赢混合C |
1.3439 |
1.3439 |
1.3514 |
1.3514 |
-0.0075 |
-0.55% |
| 2025-12-01 |
024434 |
嘉实成长共赢混合C |
1.3514 |
1.3514 |
1.3281 |
1.3281 |
0.0233 |
1.75% |
| 2025-11-28 |
024434 |
嘉实成长共赢混合C |
1.3281 |
1.3281 |
1.3211 |
1.3211 |
0.0070 |
0.53% |
| 2025-11-27 |
024434 |
嘉实成长共赢混合C |
1.3211 |
1.3211 |
1.3207 |
1.3207 |
0.0004 |
0.03% |
| 2025-11-26 |
024434 |
嘉实成长共赢混合C |
1.3207 |
1.3207 |
1.2818 |
1.2818 |
0.0389 |
3.03% |
| 2025-11-25 |
024434 |
嘉实成长共赢混合C |
1.2818 |
1.2818 |
1.2551 |
1.2551 |
0.0267 |
2.13% |
| 2025-11-24 |
024434 |
嘉实成长共赢混合C |
1.2551 |
1.2551 |
1.2585 |
1.2585 |
-0.0034 |
-0.27% |
| 2025-11-21 |
024434 |
嘉实成长共赢混合C |
1.2585 |
1.2585 |
1.3276 |
1.3276 |
-0.0691 |
-5.20% |
| 2025-11-20 |
024434 |
嘉实成长共赢混合C |
1.3276 |
1.3276 |
1.3302 |
1.3302 |
-0.0026 |
-0.20% |
| 2025-11-19 |
024434 |
嘉实成长共赢混合C |
1.3302 |
1.3302 |
1.3317 |
1.3317 |
-0.0015 |
-0.11% |
| 2025-11-18 |
024434 |
嘉实成长共赢混合C |
1.3317 |
1.3317 |
1.3355 |
1.3355 |
-0.0038 |
-0.28% |
| 2025-11-17 |
024434 |
嘉实成长共赢混合C |
1.3355 |
1.3355 |
1.3323 |
1.3323 |
0.0032 |
0.24% |
| 2025-11-14 |
024434 |
嘉实成长共赢混合C |
1.3323 |
1.3323 |
1.3828 |
1.3828 |
-0.0505 |
-3.79% |
| 2025-11-13 |
024434 |
嘉实成长共赢混合C |
1.3828 |
1.3828 |
1.3627 |
1.3627 |
0.0201 |
1.48% |
| 2025-11-12 |
024434 |
嘉实成长共赢混合C |
1.3627 |
1.3627 |
1.3578 |
1.3578 |
0.0049 |
0.36% |
| 2025-11-11 |
024434 |
嘉实成长共赢混合C |
1.3578 |
1.3578 |
1.3872 |
1.3872 |
-0.0294 |
-2.12% |
| 2025-11-10 |
024434 |
嘉实成长共赢混合C |
1.3872 |
1.3872 |
1.4034 |
1.4034 |
-0.0162 |
-1.15% |
| 2025-11-07 |
024434 |
嘉实成长共赢混合C |
1.4034 |
1.4034 |
1.4258 |
1.4258 |
-0.0224 |
-1.57% |
| 2025-11-06 |
024434 |
嘉实成长共赢混合C |
1.4258 |
1.4258 |
1.3668 |
1.3668 |
0.0590 |
4.32% |
| 2025-11-05 |
024434 |
嘉实成长共赢混合C |
1.3668 |
1.3668 |
1.3717 |
1.3717 |
-0.0049 |
-0.36% |
| 2025-11-04 |
024434 |
嘉实成长共赢混合C |
1.3717 |
1.3717 |
1.3870 |
1.3870 |
-0.0153 |
-1.10% |
| 2025-11-03 |
024434 |
嘉实成长共赢混合C |
1.3870 |
1.3870 |
1.3852 |
1.3852 |
0.0018 |
0.13% |
| 2025-10-31 |
024434 |
嘉实成长共赢混合C |
1.3852 |
1.3852 |
1.4483 |
1.4483 |
-0.0631 |
-4.36% |
| 2025-10-30 |
024434 |
嘉实成长共赢混合C |
1.4483 |
1.4483 |
1.4861 |
1.4861 |
-0.0378 |
-2.54% |
| 2025-10-29 |
024434 |
嘉实成长共赢混合C |
1.4861 |
1.4861 |
1.4622 |
1.4622 |
0.0239 |
1.63% |
| 2025-10-28 |
024434 |
嘉实成长共赢混合C |
1.4622 |
1.4622 |
1.4732 |
1.4732 |
-0.0110 |
-0.75% |
| 2025-10-27 |
024434 |
嘉实成长共赢混合C |
1.4732 |
1.4732 |
1.4328 |
1.4328 |
0.0404 |
2.82% |
| 2025-10-24 |
024434 |
嘉实成长共赢混合C |
1.4328 |
1.4328 |
1.3569 |
1.3569 |
0.0759 |
5.59% |
| 2025-10-23 |
024434 |
嘉实成长共赢混合C |
1.3569 |
1.3569 |
1.3717 |
1.3717 |
-0.0148 |
-1.08% |
| 2025-10-22 |
024434 |
嘉实成长共赢混合C |
1.3717 |
1.3717 |
1.3696 |
1.3696 |
0.0021 |
0.15% |
| 2025-10-21 |
024434 |
嘉实成长共赢混合C |
1.3696 |
1.3696 |
1.3167 |
1.3167 |
0.0529 |
4.02% |
| 2025-10-20 |
024434 |
嘉实成长共赢混合C |
1.3167 |
1.3167 |
1.2856 |
1.2856 |
0.0311 |
2.42% |
| 2025-10-17 |
024434 |
嘉实成长共赢混合C |
1.2856 |
1.2856 |
1.3261 |
1.3261 |
-0.0405 |
-3.05% |
| 2025-10-16 |
024434 |
嘉实成长共赢混合C |
1.3261 |
1.3261 |
1.3227 |
1.3227 |
0.0034 |
0.26% |
| 2025-10-15 |
024434 |
嘉实成长共赢混合C |
1.3227 |
1.3227 |
1.2833 |
1.2833 |
0.0394 |
3.07% |
| 2025-10-14 |
024434 |
嘉实成长共赢混合C |
1.2833 |
1.2833 |
1.3533 |
1.3533 |
-0.0700 |
-5.17% |
| 2025-10-13 |
024434 |
嘉实成长共赢混合C |
1.3533 |
1.3533 |
1.3586 |
1.3586 |
-0.0053 |
-0.39% |
| 2025-10-10 |
024434 |
嘉实成长共赢混合C |
1.3586 |
1.3586 |
1.4163 |
1.4163 |
-0.0577 |
-4.07% |
| 2025-10-09 |
024434 |
嘉实成长共赢混合C |
1.4163 |
1.4163 |
1.3923 |
1.3923 |
0.0240 |
1.72% |
| 2025-09-30 |
024434 |
嘉实成长共赢混合C |
1.3923 |
1.3923 |
1.3918 |
1.3918 |
0.0005 |
0.04% |
| 2025-09-29 |
024434 |
嘉实成长共赢混合C |
1.3918 |
1.3918 |
1.3765 |
1.3765 |
0.0153 |
1.11% |
| 2025-09-26 |
024434 |
嘉实成长共赢混合C |
1.3765 |
1.3765 |
1.4207 |
1.4207 |
-0.0442 |
-3.11% |
| 2025-09-25 |
024434 |
嘉实成长共赢混合C |
1.4207 |
1.4207 |
1.4004 |
1.4004 |
0.0203 |
1.45% |
| 2025-09-24 |
024434 |
嘉实成长共赢混合C |
1.4004 |
1.4004 |
1.3911 |
1.3911 |
0.0093 |
0.67% |
| 2025-09-23 |
024434 |
嘉实成长共赢混合C |
1.3911 |
1.3911 |
1.4004 |
1.4004 |
-0.0093 |
-0.66% |
| 2025-09-22 |
024434 |
嘉实成长共赢混合C |
1.4004 |
1.4004 |
1.3555 |
1.3555 |
0.0449 |
3.31% |
| 2025-09-19 |
024434 |
嘉实成长共赢混合C |
1.3555 |
1.3555 |
1.3560 |
1.3560 |
-0.0005 |
-0.04% |
| 2025-09-18 |
024434 |
嘉实成长共赢混合C |
1.3560 |
1.3560 |
1.3489 |
1.3489 |
0.0071 |
0.53% |
| 2025-09-17 |
024434 |
嘉实成长共赢混合C |
1.3489 |
1.3489 |
1.3229 |
1.3229 |
0.0260 |
0.00% |
