嘉实成长共享混合C基金净值查询(025831)
今天最新净值
1.1437
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0163
0.0029 0.2861%
2026-03-24 15:39:58
- 累计净值：1.1437
- 成立日期：2025-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.94亿元
- 基金公司：嘉实基金
- 基金经理：孟夏
近一年,嘉实成长共享混合C(025831)基金累计收益率0%
| 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 |
| 2026-09-15 |
025831 |
嘉实成长共享混合C |
1.1311 |
1.1311 |
1.1437 |
1.1437 |
-0.0126 |
-1.11% |
| 2026-09-14 |
025831 |
嘉实成长共享混合C |
1.1437 |
1.1437 |
1.1441 |
1.1441 |
-0.0004 |
-0.03% |
| 2026-09-11 |
025831 |
嘉实成长共享混合C |
1.1441 |
1.1441 |
1.1574 |
1.1574 |
-0.0133 |
-1.15% |
| 2026-09-10 |
025831 |
嘉实成长共享混合C |
1.1574 |
1.1574 |
1.1691 |
1.1691 |
-0.0117 |
-1.00% |
| 2026-09-09 |
025831 |
嘉实成长共享混合C |
1.1691 |
1.1691 |
1.1697 |
1.1697 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025831 |
嘉实成长共享混合C |
1.1697 |
1.1697 |
1.1723 |
1.1723 |
-0.0026 |
-0.22% |
| 2026-09-07 |
025831 |
嘉实成长共享混合C |
1.1723 |
1.1723 |
1.1489 |
1.1489 |
0.0234 |
2.04% |
| 2026-09-04 |
025831 |
嘉实成长共享混合C |
1.1489 |
1.1489 |
1.1505 |
1.1505 |
-0.0016 |
-0.14% |
| 2026-09-03 |
025831 |
嘉实成长共享混合C |
1.1505 |
1.1505 |
1.1451 |
1.1451 |
0.0054 |
0.47% |
| 2026-09-02 |
025831 |
嘉实成长共享混合C |
1.1451 |
1.1451 |
1.1683 |
1.1683 |
-0.0232 |
-2.03% |
|
|
| 2026-09-01 |
025831 |
嘉实成长共享混合C |
1.1683 |
1.1683 |
1.1593 |
1.1593 |
0.0090 |
0.78% |
| 2026-08-31 |
025831 |
嘉实成长共享混合C |
1.1593 |
1.1593 |
1.1447 |
1.1447 |
0.0146 |
1.28% |
| 2026-08-28 |
025831 |
嘉实成长共享混合C |
1.1447 |
1.1447 |
1.1535 |
1.1535 |
-0.0088 |
-0.76% |
| 2026-08-27 |
025831 |
嘉实成长共享混合C |
1.1535 |
1.1535 |
1.1374 |
1.1374 |
0.0161 |
1.42% |
| 2026-08-26 |
025831 |
嘉实成长共享混合C |
1.1374 |
1.1374 |
1.1393 |
1.1393 |
-0.0019 |
-0.17% |
| 2026-08-25 |
025831 |
嘉实成长共享混合C |
1.1393 |
1.1393 |
1.1357 |
1.1357 |
0.0036 |
0.32% |
| 2026-08-24 |
025831 |
嘉实成长共享混合C |
1.1357 |
1.1357 |
1.1590 |
1.1590 |
-0.0233 |
-2.01% |
| 2026-08-21 |
025831 |
嘉实成长共享混合C |
1.1590 |
1.1590 |
1.1603 |
1.1603 |
-0.0013 |
-0.11% |
| 2026-08-20 |
025831 |
嘉实成长共享混合C |
1.1603 |
1.1603 |
1.1500 |
1.1500 |
0.0103 |
0.90% |
| 2026-08-19 |
025831 |
嘉实成长共享混合C |
1.1500 |
1.1500 |
1.1858 |
1.1858 |
-0.0358 |
-3.02% |
| 2026-08-18 |
025831 |
嘉实成长共享混合C |
1.1858 |
1.1858 |
1.1795 |
1.1795 |
0.0063 |
0.53% |
| 2026-08-17 |
025831 |
嘉实成长共享混合C |
1.1795 |
1.1795 |
1.1437 |
1.1437 |
0.0358 |
3.13% |
| 2026-08-14 |
025831 |
嘉实成长共享混合C |
1.1437 |
1.1437 |
1.1386 |
1.1386 |
0.0051 |
0.45% |
| 2026-08-13 |
025831 |
嘉实成长共享混合C |
1.1386 |
1.1386 |
1.1488 |
1.1488 |
-0.0102 |
-0.89% |
| 2026-08-12 |
025831 |
嘉实成长共享混合C |
1.1488 |
1.1488 |
1.1446 |
1.1446 |
0.0042 |
0.37% |
|
|
| 2026-08-11 |
025831 |
嘉实成长共享混合C |
1.1446 |
1.1446 |
1.1505 |
1.1505 |
-0.0059 |
-0.51% |
| 2026-08-10 |
025831 |
嘉实成长共享混合C |
1.1505 |
1.1505 |
1.1244 |
1.1244 |
0.0261 |
2.32% |
| 2026-08-07 |
025831 |
嘉实成长共享混合C |
1.1244 |
1.1244 |
1.1119 |
1.1119 |
0.0125 |
1.12% |
| 2026-08-06 |
025831 |
嘉实成长共享混合C |
1.1119 |
1.1119 |
1.1160 |
1.1160 |
-0.0041 |
-0.37% |
| 2026-08-05 |
025831 |
嘉实成长共享混合C |
1.1160 |
1.1160 |
1.0882 |
1.0882 |
0.0278 |
2.55% |
| 2026-08-04 |
025831 |
嘉实成长共享混合C |
1.0882 |
1.0882 |
1.0733 |
1.0733 |
0.0149 |
1.39% |
| 2026-08-03 |
025831 |
嘉实成长共享混合C |
1.0733 |
1.0733 |
1.0860 |
1.0860 |
-0.0127 |
-1.17% |
| 2026-07-31 |
025831 |
嘉实成长共享混合C |
1.0860 |
1.0860 |
1.0718 |
1.0718 |
0.0142 |
1.32% |
| 2026-07-30 |
025831 |
嘉实成长共享混合C |
1.0718 |
1.0718 |
1.0896 |
1.0896 |
-0.0178 |
-1.63% |
| 2026-07-29 |
025831 |
嘉实成长共享混合C |
1.0896 |
1.0896 |
1.0603 |
1.0603 |
0.0293 |
2.76% |
| 2026-07-28 |
025831 |
嘉实成长共享混合C |
1.0603 |
1.0603 |
1.0880 |
1.0880 |
-0.0277 |
-2.55% |
| 2026-07-27 |
025831 |
嘉实成长共享混合C |
1.0880 |
1.0880 |
1.0529 |
1.0529 |
0.0351 |
3.33% |
| 2026-07-24 |
025831 |
嘉实成长共享混合C |
1.0529 |
1.0529 |
1.0707 |
1.0707 |
-0.0178 |
-1.66% |
| 2026-07-23 |
025831 |
嘉实成长共享混合C |
1.0707 |
1.0707 |
1.0535 |
1.0535 |
0.0172 |
1.63% |
| 2026-07-22 |
025831 |
嘉实成长共享混合C |
1.0535 |
1.0535 |
1.0677 |
1.0677 |
-0.0142 |
-1.33% |
| 2026-07-21 |
025831 |
嘉实成长共享混合C |
1.0677 |
1.0677 |
1.0273 |
1.0273 |
0.0404 |
3.93% |
| 2026-07-20 |
025831 |
嘉实成长共享混合C |
1.0273 |
1.0273 |
1.0224 |
1.0224 |
0.0049 |
0.48% |
| 2026-07-17 |
025831 |
嘉实成长共享混合C |
1.0224 |
1.0224 |
1.0653 |
1.0653 |
-0.0429 |
-4.03% |
| 2026-07-16 |
025831 |
嘉实成长共享混合C |
1.0653 |
1.0653 |
1.0734 |
1.0734 |
-0.0081 |
-0.75% |
| 2026-07-15 |
025831 |
嘉实成长共享混合C |
1.0734 |
1.0734 |
1.0700 |
1.0700 |
0.0034 |
0.32% |
| 2026-07-14 |
025831 |
嘉实成长共享混合C |
1.0700 |
1.0700 |
1.0524 |
1.0524 |
0.0176 |
1.67% |
| 2026-07-13 |
025831 |
嘉实成长共享混合C |
1.0524 |
1.0524 |
1.0844 |
1.0844 |
-0.0320 |
-2.95% |
| 2026-07-10 |
025831 |
嘉实成长共享混合C |
1.0844 |
1.0844 |
1.1009 |
1.1009 |
-0.0165 |
-1.50% |
| 2026-07-09 |
025831 |
嘉实成长共享混合C |
1.1009 |
1.1009 |
1.0814 |
1.0814 |
0.0195 |
1.80% |
| 2026-07-08 |
025831 |
嘉实成长共享混合C |
1.0814 |
1.0814 |
1.0951 |
1.0951 |
-0.0137 |
-1.25% |
| 2026-07-07 |
025831 |
嘉实成长共享混合C |
1.0951 |
1.0951 |
1.1191 |
1.1191 |
-0.0240 |
-2.14% |
| 2026-07-06 |
025831 |
嘉实成长共享混合C |
1.1191 |
1.1191 |
1.1112 |
1.1112 |
0.0079 |
0.71% |
| 2026-07-03 |
025831 |
嘉实成长共享混合C |
1.1112 |
1.1112 |
1.0995 |
1.0995 |
0.0117 |
1.06% |
| 2026-07-02 |
025831 |
嘉实成长共享混合C |
1.0995 |
1.0995 |
1.1404 |
1.1404 |
-0.0409 |
-3.59% |
| 2026-07-01 |
025831 |
嘉实成长共享混合C |
1.1404 |
1.1404 |
1.1322 |
1.1322 |
0.0082 |
0.72% |
| 2026-06-30 |
025831 |
嘉实成长共享混合C |
1.1322 |
1.1322 |
1.1242 |
1.1242 |
0.0080 |
0.71% |
| 2026-06-29 |
025831 |
嘉实成长共享混合C |
1.1242 |
1.1242 |
1.1221 |
1.1221 |
0.0021 |
0.19% |
| 2026-06-26 |
025831 |
嘉实成长共享混合C |
1.1221 |
1.1221 |
1.1368 |
1.1368 |
-0.0147 |
-1.29% |
| 2026-06-25 |
025831 |
嘉实成长共享混合C |
1.1368 |
1.1368 |
1.1212 |
1.1212 |
0.0156 |
1.39% |
| 2026-06-24 |
025831 |
嘉实成长共享混合C |
1.1212 |
1.1212 |
1.1012 |
1.1012 |
0.0200 |
1.82% |
| 2026-06-23 |
025831 |
嘉实成长共享混合C |
1.1012 |
1.1012 |
1.1089 |
1.1089 |
-0.0077 |
-0.69% |
| 2026-06-22 |
025831 |
嘉实成长共享混合C |
1.1089 |
1.1089 |
1.0881 |
1.0881 |
0.0208 |
1.91% |
| 2026-06-18 |
025831 |
嘉实成长共享混合C |
1.0881 |
1.0881 |
1.0766 |
1.0766 |
0.0115 |
1.07% |
| 2026-06-17 |
025831 |
嘉实成长共享混合C |
1.0766 |
1.0766 |
1.0595 |
1.0595 |
0.0171 |
1.61% |
| 2026-06-16 |
025831 |
嘉实成长共享混合C |
1.0595 |
1.0595 |
1.0617 |
1.0617 |
-0.0022 |
-0.21% |
| 2026-06-15 |
025831 |
嘉实成长共享混合C |
1.0617 |
1.0617 |
1.0233 |
1.0233 |
0.0384 |
3.75% |
| 2026-06-12 |
025831 |
嘉实成长共享混合C |
1.0233 |
1.0233 |
1.0062 |
1.0062 |
0.0171 |
1.70% |
| 2026-06-11 |
025831 |
嘉实成长共享混合C |
1.0062 |
1.0062 |
1.0029 |
1.0029 |
0.0033 |
0.33% |
| 2026-06-10 |
025831 |
嘉实成长共享混合C |
1.0029 |
1.0029 |
1.0166 |
1.0166 |
-0.0137 |
-1.35% |
| 2026-06-09 |
025831 |
嘉实成长共享混合C |
1.0166 |
1.0166 |
0.9938 |
0.9938 |
0.0228 |
2.29% |
| 2026-06-08 |
025831 |
嘉实成长共享混合C |
0.9938 |
0.9938 |
1.0156 |
1.0156 |
-0.0218 |
-2.15% |
| 2026-06-05 |
025831 |
嘉实成长共享混合C |
1.0156 |
1.0156 |
1.0384 |
1.0384 |
-0.0228 |
-2.20% |
| 2026-06-04 |
025831 |
嘉实成长共享混合C |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2026-06-03 |
025831 |
嘉实成长共享混合C |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2026-06-02 |
025831 |
嘉实成长共享混合C |
1.0382 |
1.0382 |
1.0346 |
1.0346 |
0.0036 |
0.35% |
| 2026-06-01 |
025831 |
嘉实成长共享混合C |
1.0346 |
1.0346 |
1.0505 |
1.0505 |
-0.0159 |
-1.51% |
| 2026-05-29 |
025831 |
嘉实成长共享混合C |
1.0505 |
1.0505 |
1.0620 |
1.0620 |
-0.0115 |
-1.08% |
| 2026-05-28 |
025831 |
嘉实成长共享混合C |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2026-05-27 |
025831 |
嘉实成长共享混合C |
1.0608 |
1.0608 |
1.0781 |
1.0781 |
-0.0173 |
-1.60% |
| 2026-05-26 |
025831 |
嘉实成长共享混合C |
1.0781 |
1.0781 |
1.0937 |
1.0937 |
-0.0156 |
-1.43% |
| 2026-05-25 |
025831 |
嘉实成长共享混合C |
1.0937 |
1.0937 |
1.0838 |
1.0838 |
0.0099 |
0.91% |
| 2026-05-22 |
025831 |
嘉实成长共享混合C |
1.0838 |
1.0838 |
1.0774 |
1.0774 |
0.0064 |
0.59% |
| 2026-05-21 |
025831 |
嘉实成长共享混合C |
1.0774 |
1.0774 |
1.1044 |
1.1044 |
-0.0270 |
-2.44% |
| 2026-05-20 |
025831 |
嘉实成长共享混合C |
1.1044 |
1.1044 |
1.0871 |
1.0871 |
0.0173 |
1.59% |
| 2026-05-19 |
025831 |
嘉实成长共享混合C |
1.0871 |
1.0871 |
1.0730 |
1.0730 |
0.0141 |
1.31% |
| 2026-05-18 |
025831 |
嘉实成长共享混合C |
1.0730 |
1.0730 |
1.0956 |
1.0956 |
-0.0226 |
-2.11% |
| 2026-05-15 |
025831 |
嘉实成长共享混合C |
1.0956 |
1.0956 |
1.0851 |
1.0851 |
0.0105 |
0.97% |
| 2026-05-14 |
025831 |
嘉实成长共享混合C |
1.0851 |
1.0851 |
1.1164 |
1.1164 |
-0.0313 |
-2.80% |
| 2026-05-13 |
025831 |
嘉实成长共享混合C |
1.1164 |
1.1164 |
1.1066 |
1.1066 |
0.0098 |
0.89% |
| 2026-05-12 |
025831 |
嘉实成长共享混合C |
1.1066 |
1.1066 |
1.1126 |
1.1126 |
-0.0060 |
-0.54% |
| 2026-05-11 |
025831 |
嘉实成长共享混合C |
1.1126 |
1.1126 |
1.0885 |
1.0885 |
0.0241 |
2.21% |
| 2026-05-08 |
025831 |
嘉实成长共享混合C |
1.0885 |
1.0885 |
1.1031 |
1.1031 |
-0.0146 |
-1.32% |
| 2026-04-30 |
025831 |
嘉实成长共享混合C |
1.0877 |
1.0877 |
1.0788 |
1.0788 |
0.0089 |
0.82% |
| 2026-04-29 |
025831 |
嘉实成长共享混合C |
1.0788 |
1.0788 |
1.0653 |
1.0653 |
0.0135 |
1.27% |
| 2026-04-28 |
025831 |
嘉实成长共享混合C |
1.0653 |
1.0653 |
1.0670 |
1.0670 |
-0.0017 |
-0.16% |
| 2026-04-27 |
025831 |
嘉实成长共享混合C |
1.0670 |
1.0670 |
1.0454 |
1.0454 |
0.0216 |
2.07% |
| 2026-04-24 |
025831 |
嘉实成长共享混合C |
1.0454 |
1.0454 |
1.0526 |
1.0526 |
-0.0072 |
-0.68% |
| 2026-04-23 |
025831 |
嘉实成长共享混合C |
1.0526 |
1.0526 |
1.0543 |
1.0543 |
-0.0017 |
-0.16% |
| 2026-04-22 |
025831 |
嘉实成长共享混合C |
1.0543 |
1.0543 |
1.0448 |
1.0448 |
0.0095 |
0.91% |
| 2026-04-21 |
025831 |
嘉实成长共享混合C |
1.0448 |
1.0448 |
1.0501 |
1.0501 |
-0.0053 |
-0.50% |
| 2026-04-20 |
025831 |
嘉实成长共享混合C |
1.0501 |
1.0501 |
1.0452 |
1.0452 |
0.0049 |
0.47% |
| 2026-04-17 |
025831 |
嘉实成长共享混合C |
1.0452 |
1.0452 |
1.0556 |
1.0556 |
-0.0104 |
-0.99% |
| 2026-04-16 |
025831 |
嘉实成长共享混合C |
1.0556 |
1.0556 |
1.0392 |
1.0392 |
0.0164 |
1.58% |
| 2026-04-15 |
025831 |
嘉实成长共享混合C |
1.0392 |
1.0392 |
1.0447 |
1.0447 |
-0.0055 |
-0.53% |
| 2026-04-14 |
025831 |
嘉实成长共享混合C |
1.0447 |
1.0447 |
1.0337 |
1.0337 |
0.0110 |
1.06% |
| 2026-04-13 |
025831 |
嘉实成长共享混合C |
1.0337 |
1.0337 |
1.0413 |
1.0413 |
-0.0076 |
-0.73% |
| 2026-04-10 |
025831 |
嘉实成长共享混合C |
1.0413 |
1.0413 |
1.0316 |
1.0316 |
0.0097 |
0.94% |
| 2026-04-09 |
025831 |
嘉实成长共享混合C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2026-04-08 |
025831 |
嘉实成长共享混合C |
1.0311 |
1.0311 |
0.9901 |
0.9901 |
0.0410 |
4.14% |
| 2026-04-07 |
025831 |
嘉实成长共享混合C |
0.9901 |
0.9901 |
0.9876 |
0.9876 |
0.0025 |
0.25% |
| 2026-04-03 |
025831 |
嘉实成长共享混合C |
0.9876 |
0.9876 |
0.9957 |
0.9957 |
-0.0081 |
-0.81% |
| 2026-04-02 |
025831 |
嘉实成长共享混合C |
0.9957 |
0.9957 |
1.0017 |
1.0017 |
-0.0060 |
-0.60% |
| 2026-04-01 |
025831 |
嘉实成长共享混合C |
1.0017 |
1.0017 |
0.9759 |
0.9759 |
0.0258 |
2.64% |
| 2026-03-31 |
025831 |
嘉实成长共享混合C |
0.9759 |
0.9759 |
0.9824 |
0.9824 |
-0.0065 |
-0.66% |
| 2026-03-30 |
025831 |
嘉实成长共享混合C |
0.9824 |
0.9824 |
0.9835 |
0.9835 |
-0.0011 |
-0.11% |
| 2026-03-27 |
025831 |
嘉实成长共享混合C |
0.9835 |
0.9835 |
0.9780 |
0.9780 |
0.0055 |
0.56% |
| 2026-03-26 |
025831 |
嘉实成长共享混合C |
0.9780 |
0.9780 |
0.9886 |
0.9886 |
-0.0106 |
-1.07% |
| 2026-03-25 |
025831 |
嘉实成长共享混合C |
0.9886 |
0.9886 |
0.9737 |
0.9737 |
0.0149 |
1.53% |
| 2026-03-24 |
025831 |
嘉实成长共享混合C |
0.9737 |
0.9737 |
0.9481 |
0.9481 |
0.0256 |
2.70% |
| 2026-03-23 |
025831 |
嘉实成长共享混合C |
0.9481 |
0.9481 |
0.9808 |
0.9808 |
-0.0327 |
-3.33% |
| 2026-03-20 |
025831 |
嘉实成长共享混合C |
0.9808 |
0.9808 |
0.9840 |
0.9840 |
-0.0032 |
-0.33% |
| 2026-03-19 |
025831 |
嘉实成长共享混合C |
0.9840 |
0.9840 |
1.0124 |
1.0124 |
-0.0284 |
-2.81% |
| 2026-03-18 |
025831 |
嘉实成长共享混合C |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2026-03-17 |
025831 |
嘉实成长共享混合C |
1.0134 |
1.0134 |
1.0161 |
1.0161 |
-0.0027 |
-0.27% |
| 2026-03-16 |
025831 |
嘉实成长共享混合C |
1.0161 |
1.0161 |
1.0199 |
1.0199 |
-0.0038 |
-0.37% |
| 2026-03-13 |
025831 |
嘉实成长共享混合C |
1.0199 |
1.0199 |
1.0325 |
1.0325 |
-0.0126 |
-1.22% |
| 2026-03-12 |
025831 |
嘉实成长共享混合C |
1.0325 |
1.0325 |
1.0419 |
1.0419 |
-0.0094 |
-0.90% |
| 2026-03-11 |
025831 |
嘉实成长共享混合C |
1.0419 |
1.0419 |
1.0442 |
1.0442 |
-0.0023 |
-0.22% |
| 2026-03-10 |
025831 |
嘉实成长共享混合C |
1.0442 |
1.0442 |
1.0301 |
1.0301 |
0.0141 |
1.37% |
| 2026-03-09 |
025831 |
嘉实成长共享混合C |
1.0301 |
1.0301 |
1.0490 |
1.0490 |
-0.0189 |
-1.80% |
| 2026-03-06 |
025831 |
嘉实成长共享混合C |
1.0490 |
1.0490 |
1.0453 |
1.0453 |
0.0037 |
0.35% |
| 2026-03-05 |
025831 |
嘉实成长共享混合C |
1.0453 |
1.0453 |
1.0399 |
1.0399 |
0.0054 |
0.52% |
| 2026-03-04 |
025831 |
嘉实成长共享混合C |
1.0399 |
1.0399 |
1.0583 |
1.0583 |
-0.0184 |
-1.77% |
| 2026-03-03 |
025831 |
嘉实成长共享混合C |
1.0583 |
1.0583 |
1.0834 |
1.0834 |
-0.0251 |
-2.32% |
| 2026-03-02 |
025831 |
嘉实成长共享混合C |
1.0834 |
1.0834 |
1.0864 |
1.0864 |
-0.0030 |
-0.28% |
| 2026-02-27 |
025831 |
嘉实成长共享混合C |
1.0864 |
1.0864 |
1.0842 |
1.0842 |
0.0022 |
0.20% |
| 2026-02-26 |
025831 |
嘉实成长共享混合C |
1.0842 |
1.0842 |
1.0896 |
1.0896 |
-0.0054 |
-0.50% |
| 2026-02-25 |
025831 |
嘉实成长共享混合C |
1.0896 |
1.0896 |
1.0767 |
1.0767 |
0.0129 |
1.20% |
| 2026-02-24 |
025831 |
嘉实成长共享混合C |
1.0767 |
1.0767 |
1.0702 |
1.0702 |
0.0065 |
0.61% |
| 2026-02-13 |
025831 |
嘉实成长共享混合C |
1.0702 |
1.0702 |
1.0841 |
1.0841 |
-0.0139 |
-1.28% |
| 2026-02-12 |
025831 |
嘉实成长共享混合C |
1.0841 |
1.0841 |
1.0825 |
1.0825 |
0.0016 |
0.15% |
| 2026-02-11 |
025831 |
嘉实成长共享混合C |
1.0825 |
1.0825 |
1.0802 |
1.0802 |
0.0023 |
0.21% |
| 2026-02-10 |
025831 |
嘉实成长共享混合C |
1.0802 |
1.0802 |
1.0833 |
1.0833 |
-0.0031 |
-0.29% |
| 2026-02-09 |
025831 |
嘉实成长共享混合C |
1.0833 |
1.0833 |
1.0669 |
1.0669 |
0.0164 |
1.54% |
| 2026-02-06 |
025831 |
嘉实成长共享混合C |
1.0669 |
1.0669 |
1.0720 |
1.0720 |
-0.0051 |
-0.48% |
| 2026-02-05 |
025831 |
嘉实成长共享混合C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2026-02-04 |
025831 |
嘉实成长共享混合C |
1.0714 |
1.0714 |
1.0566 |
1.0566 |
0.0148 |
1.40% |
| 2026-02-03 |
025831 |
嘉实成长共享混合C |
1.0566 |
1.0566 |
1.0365 |
1.0365 |
0.0201 |
1.94% |
| 2026-02-02 |
025831 |
嘉实成长共享混合C |
1.0365 |
1.0365 |
1.0619 |
1.0619 |
-0.0254 |
-2.39% |
| 2026-01-30 |
025831 |
嘉实成长共享混合C |
1.0619 |
1.0619 |
1.0745 |
1.0745 |
-0.0126 |
-1.17% |
| 2026-01-29 |
025831 |
嘉实成长共享混合C |
1.0745 |
1.0745 |
1.0670 |
1.0670 |
0.0075 |
0.70% |
| 2026-01-28 |
025831 |
嘉实成长共享混合C |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2026-01-27 |
025831 |
嘉实成长共享混合C |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
| 2026-01-26 |
025831 |
嘉实成长共享混合C |
1.0663 |
1.0663 |
1.0728 |
1.0728 |
-0.0065 |
-0.61% |
| 2026-01-23 |
025831 |
嘉实成长共享混合C |
1.0728 |
1.0728 |
1.0615 |
1.0615 |
0.0113 |
1.06% |
| 2026-01-16 |
025831 |
嘉实成长共享混合C |
1.0615 |
1.0615 |
1.0405 |
1.0405 |
0.0210 |
1.98% |
| 2026-01-09 |
025831 |
嘉实成长共享混合C |
1.0405 |
1.0405 |
1.0117 |
1.0117 |
0.0288 |
2.77% |
| 2025-12-31 |
025831 |
嘉实成长共享混合C |
1.0117 |
1.0117 |
1.0096 |
1.0096 |
0.0021 |
0.21% |
| 2025-12-26 |
025831 |
嘉实成长共享混合C |
1.0096 |
1.0096 |
1.0028 |
1.0028 |
0.0068 |
0.68% |
| 2025-12-19 |
025831 |
嘉实成长共享混合C |
1.0028 |
1.0028 |
1.0074 |
1.0074 |
-0.0046 |
-0.46% |
| 2025-12-12 |
025831 |
嘉实成长共享混合C |
1.0074 |
1.0074 |
1.0043 |
1.0043 |
0.0031 |
0.31% |
| 2025-12-05 |
025831 |
嘉实成长共享混合C |
1.0043 |
1.0043 |
0.9899 |
0.9899 |
0.0144 |
1.43% |
| 2025-11-28 |
025831 |
嘉实成长共享混合C |
0.9899 |
0.9899 |
0.9849 |
0.9849 |
0.0050 |
0.51% |
| 2025-11-21 |
025831 |
嘉实成长共享混合C |
0.9849 |
0.9849 |
1.0007 |
1.0007 |
-0.0158 |
-1.60% |
| 2025-11-14 |
025831 |
嘉实成长共享混合C |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2025-11-07 |
025831 |
嘉实成长共享混合C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2025-10-31 |
025831 |
嘉实成长共享混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-28 |
025831 |
嘉实成长共享混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
