嘉實(shí)優(yōu)勢(shì)成長混合A(嘉實(shí)優(yōu)勢(shì)成長混合)基金凈值查詢(003292)
今天最新凈值
1.1580
-0.0110 -0.9400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1521
-0.0059 -0.5130%
- 累計(jì)凈值：1.1580
- 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)：2.52億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：董福焱 孟夏
近一月嘉實(shí)優(yōu)勢(shì)成長混合A|嘉實(shí)優(yōu)勢(shì)成長混合基金凈值查詢
近一月,嘉實(shí)優(yōu)勢(shì)成長混合A(003292)基金累計(jì)收益率3.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-05-22 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1580 |
1.1580 |
1.1690 |
1.1690 |
-0.0110 |
-0.94% |
| 2025-05-21 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1690 |
1.1690 |
1.1740 |
1.1740 |
-0.0050 |
-0.43% |
| 2025-05-20 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1740 |
1.1740 |
1.1640 |
1.1640 |
0.0100 |
0.86% |
| 2025-05-19 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-05-16 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1630 |
1.1630 |
1.1540 |
1.1540 |
0.0090 |
0.78% |
| 2025-05-15 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1540 |
1.1540 |
1.1690 |
1.1690 |
-0.0150 |
-1.28% |
| 2025-05-14 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-05-13 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1730 |
1.1730 |
1.1750 |
1.1750 |
-0.0020 |
-0.17% |
| 2025-05-12 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1750 |
1.1750 |
1.1550 |
1.1550 |
0.0200 |
1.73% |
|
|
| 2025-05-09 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1550 |
1.1550 |
1.1640 |
1.1640 |
-0.0090 |
-0.77% |
| 2025-05-08 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1640 |
1.1640 |
1.1590 |
1.1590 |
0.0050 |
0.43% |
| 2025-05-07 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1590 |
1.1590 |
1.1530 |
1.1530 |
0.0060 |
0.52% |
| 2025-05-06 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1530 |
1.1530 |
1.1290 |
1.1290 |
0.0240 |
2.13% |
| 2025-04-30 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1290 |
1.1290 |
1.1220 |
1.1220 |
0.0070 |
0.62% |
| 2025-04-29 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2025-04-28 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1130 |
1.1130 |
1.1270 |
1.1270 |
-0.0140 |
-1.24% |
| 2025-04-25 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1270 |
1.1270 |
1.1240 |
1.1240 |
0.0030 |
0.27% |
| 2025-04-24 |
003292 |
嘉實(shí)優(yōu)勢(shì)成長混合A |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
