嘉實優(yōu)勢成長混合A(嘉實優(yōu)勢成長混合)基金凈值查詢(003292)
今天最新凈值
1.1740
0.0100 0.8600%
2025-05-21
盤中實時估值(僅供參考)
1.1560
-0.0130 -1.1127%
- 累計凈值：1.1740
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.6903億
- 最近資產(chǎn)：5.15億
- 基金公司：嘉實基金
- 基金經(jīng)理：董福焱 孟夏
近一季嘉實優(yōu)勢成長混合A|嘉實優(yōu)勢成長混合基金凈值查詢
近一季,嘉實優(yōu)勢成長混合A(003292)基金累計收益率-1.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1690 |
1.1690 |
1.1740 |
1.1740 |
-0.0050 |
-0.43% |
| 2025-05-20 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1740 |
1.1740 |
1.1640 |
1.1640 |
0.0100 |
0.86% |
| 2025-05-19 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-05-16 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1630 |
1.1630 |
1.1540 |
1.1540 |
0.0090 |
0.78% |
| 2025-05-15 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1540 |
1.1540 |
1.1690 |
1.1690 |
-0.0150 |
-1.28% |
| 2025-05-14 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-05-13 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1730 |
1.1730 |
1.1750 |
1.1750 |
-0.0020 |
-0.17% |
| 2025-05-12 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1750 |
1.1750 |
1.1550 |
1.1550 |
0.0200 |
1.73% |
| 2025-05-09 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1550 |
1.1550 |
1.1640 |
1.1640 |
-0.0090 |
-0.77% |
| 2025-05-08 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1640 |
1.1640 |
1.1590 |
1.1590 |
0.0050 |
0.43% |
|
|
| 2025-05-07 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1590 |
1.1590 |
1.1530 |
1.1530 |
0.0060 |
0.52% |
| 2025-05-06 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1530 |
1.1530 |
1.1290 |
1.1290 |
0.0240 |
2.13% |
| 2025-04-30 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1290 |
1.1290 |
1.1220 |
1.1220 |
0.0070 |
0.62% |
| 2025-04-29 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2025-04-28 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1130 |
1.1130 |
1.1270 |
1.1270 |
-0.0140 |
-1.24% |
| 2025-04-25 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1270 |
1.1270 |
1.1240 |
1.1240 |
0.0030 |
0.27% |
| 2025-04-24 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
| 2025-04-23 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1340 |
1.1340 |
1.1200 |
1.1200 |
0.0140 |
1.25% |
| 2025-04-22 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1200 |
1.1200 |
1.1260 |
1.1260 |
-0.0060 |
-0.53% |
| 2025-04-21 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1260 |
1.1260 |
1.1070 |
1.1070 |
0.0190 |
1.72% |
| 2025-04-18 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-04-17 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1080 |
1.1080 |
1.0940 |
1.0940 |
0.0140 |
1.28% |
| 2025-04-16 |
003292 |
嘉實優(yōu)勢成長混合A |
1.0940 |
1.0940 |
1.1120 |
1.1120 |
-0.0180 |
-1.62% |
| 2025-04-15 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1120 |
1.1120 |
1.1200 |
1.1200 |
-0.0080 |
-0.71% |
| 2025-04-14 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1200 |
1.1200 |
1.1150 |
1.1150 |
0.0050 |
0.45% |
|
|
| 2025-04-11 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2025-04-10 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1110 |
1.1110 |
1.0710 |
1.0710 |
0.0400 |
3.73% |
| 2025-04-09 |
003292 |
嘉實優(yōu)勢成長混合A |
1.0710 |
1.0710 |
1.0550 |
1.0550 |
0.0160 |
1.52% |
| 2025-04-08 |
003292 |
嘉實優(yōu)勢成長混合A |
1.0550 |
1.0550 |
1.0520 |
1.0520 |
0.0030 |
0.29% |
| 2025-04-07 |
003292 |
嘉實優(yōu)勢成長混合A |
1.0520 |
1.0520 |
1.1600 |
1.1600 |
-0.1080 |
-9.31% |
| 2025-04-03 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1600 |
1.1600 |
1.1860 |
1.1860 |
-0.0260 |
-2.19% |
| 2025-04-02 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1860 |
1.1860 |
1.1840 |
1.1840 |
0.0020 |
0.17% |
| 2025-04-01 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1840 |
1.1840 |
1.1780 |
1.1780 |
0.0060 |
0.51% |
| 2025-03-31 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1780 |
1.1780 |
1.1870 |
1.1870 |
-0.0090 |
-0.76% |
| 2025-03-28 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1870 |
1.1870 |
1.2010 |
1.2010 |
-0.0140 |
-1.17% |
| 2025-03-27 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2010 |
1.2010 |
1.1930 |
1.1930 |
0.0080 |
0.67% |
| 2025-03-26 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
| 2025-03-25 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
| 2025-03-24 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1940 |
1.1940 |
1.1920 |
1.1920 |
0.0020 |
0.17% |
| 2025-03-21 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1920 |
1.1920 |
1.2060 |
1.2060 |
-0.0140 |
-1.16% |
| 2025-03-20 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2060 |
1.2060 |
1.2110 |
1.2110 |
-0.0050 |
-0.41% |
| 2025-03-19 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2110 |
1.2110 |
1.2200 |
1.2200 |
-0.0090 |
-0.74% |
| 2025-03-18 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2200 |
1.2200 |
1.2140 |
1.2140 |
0.0060 |
0.49% |
| 2025-03-17 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2025-03-14 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2130 |
1.2130 |
1.1910 |
1.1910 |
0.0220 |
1.85% |
| 2025-03-13 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1910 |
1.1910 |
1.2000 |
1.2000 |
-0.0090 |
-0.75% |
| 2025-03-12 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2025-03-11 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2025-03-10 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2000 |
1.2000 |
1.1930 |
1.1930 |
0.0070 |
0.59% |
| 2025-03-07 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1930 |
1.1930 |
1.2010 |
1.2010 |
-0.0080 |
-0.67% |
| 2025-03-06 |
003292 |
嘉實優(yōu)勢成長混合A |
1.2010 |
1.2010 |
1.1870 |
1.1870 |
0.0140 |
1.18% |
| 2025-03-05 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1870 |
1.1870 |
1.1900 |
1.1900 |
-0.0030 |
-0.25% |
| 2025-03-04 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2025-03-03 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1890 |
1.1890 |
1.1760 |
1.1760 |
0.0130 |
1.11% |
| 2025-02-28 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1760 |
1.1760 |
1.1920 |
1.1920 |
-0.0160 |
-1.34% |
| 2025-02-27 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2025-02-26 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-02-25 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1830 |
1.1830 |
1.1930 |
1.1930 |
-0.0100 |
-0.84% |
| 2025-02-24 |
003292 |
嘉實優(yōu)勢成長混合A |
1.1930 |
1.1930 |
1.2010 |
1.2010 |
-0.0080 |
-0.67% |
