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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)優(yōu)勢成長混合A(嘉實(shí)優(yōu)勢成長混合)基金凈值查詢(003292)

今天最新凈值 1.1690 -0.0050 -0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1560 -0.0130 -1.1127%
  • 累計(jì)凈值：1.1690
  • 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
近半年嘉實(shí)優(yōu)勢成長混合A|嘉實(shí)優(yōu)勢成長混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)優(yōu)勢成長混合A(003292)基金累計(jì)收益率5.13%
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
2025-05-22 003292 嘉實(shí)優(yōu)勢成長混合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)勢成長混合A 1.1240 1.1240 1.1340 1.1340 -0.0100 -0.88%
2025-04-23 003292 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)優(yōu)勢成長混合A 1.1930 1.1930 1.2010 1.2010 -0.0080 -0.67%
2025-02-21 003292 嘉實(shí)優(yōu)勢成長混合A 1.2010 1.2010 1.1890 1.1890 0.0120 1.01%
2025-02-20 003292 嘉實(shí)優(yōu)勢成長混合A 1.1890 1.1890 1.1760 1.1760 0.0130 1.11%
2025-02-19 003292 嘉實(shí)優(yōu)勢成長混合A 1.1760 1.1760 1.1540 1.1540 0.0220 1.91%
2025-02-18 003292 嘉實(shí)優(yōu)勢成長混合A 1.1540 1.1540 1.1710 1.1710 -0.0170 -1.45%
2025-02-17 003292 嘉實(shí)優(yōu)勢成長混合A 1.1710 1.1710 1.1700 1.1700 0.0010 0.09%
2025-02-14 003292 嘉實(shí)優(yōu)勢成長混合A 1.1700 1.1700 1.1610 1.1610 0.0090 0.78%
2025-02-13 003292 嘉實(shí)優(yōu)勢成長混合A 1.1610 1.1610 1.1750 1.1750 -0.0140 -1.19%
2025-02-12 003292 嘉實(shí)優(yōu)勢成長混合A 1.1750 1.1750 1.1620 1.1620 0.0130 1.12%
2025-02-11 003292 嘉實(shí)優(yōu)勢成長混合A 1.1620 1.1620 1.1610 1.1610 0.0010 0.09%
2025-02-10 003292 嘉實(shí)優(yōu)勢成長混合A 1.1610 1.1610 1.1590 1.1590 0.0020 0.17%
2025-02-07 003292 嘉實(shí)優(yōu)勢成長混合A 1.1590 1.1590 1.1510 1.1510 0.0080 0.70%
2025-02-06 003292 嘉實(shí)優(yōu)勢成長混合A 1.1510 1.1510 1.1290 1.1290 0.0220 1.95%
2025-02-05 003292 嘉實(shí)優(yōu)勢成長混合A 1.1290 1.1290 1.1390 1.1390 -0.0100 -0.88%
2025-01-27 003292 嘉實(shí)優(yōu)勢成長混合A 1.1390 1.1390 1.1380 1.1380 0.0010 0.09%
2025-01-22 003292 嘉實(shí)優(yōu)勢成長混合A 1.1340 1.1340 1.1440 1.1440 -0.0100 -0.87%
2025-01-14 003292 嘉實(shí)優(yōu)勢成長混合A 1.1230 1.1230 1.0870 1.0870 0.0360 3.31%
2025-01-13 003292 嘉實(shí)優(yōu)勢成長混合A 1.0870 1.0870 1.0950 1.0950 -0.0080 -0.73%
2025-01-10 003292 嘉實(shí)優(yōu)勢成長混合A 1.0950 1.0950 1.1170 1.1170 -0.0220 -1.97%
2025-01-09 003292 嘉實(shí)優(yōu)勢成長混合A 1.1170 1.1170 1.1160 1.1160 0.0010 0.09%
2025-01-08 003292 嘉實(shí)優(yōu)勢成長混合A 1.1160 1.1160 1.1100 1.1100 0.0060 0.54%
2025-01-07 003292 嘉實(shí)優(yōu)勢成長混合A 1.1100 1.1100 1.0970 1.0970 0.0130 1.19%
2025-01-06 003292 嘉實(shí)優(yōu)勢成長混合A 1.0970 1.0970 1.1090 1.1090 -0.0120 -1.08%
2025-01-03 003292 嘉實(shí)優(yōu)勢成長混合A 1.1090 1.1090 1.1140 1.1140 -0.0050 -0.45%
2025-01-02 003292 嘉實(shí)優(yōu)勢成長混合A 1.1140 1.1140 1.1310 1.1310 -0.0170 -1.50%
2024-12-31 003292 嘉實(shí)優(yōu)勢成長混合A 1.1310 1.1310 1.1450 1.1450 -0.0140 -1.22%
2024-12-26 003292 嘉實(shí)優(yōu)勢成長混合A 1.1410 1.1410 1.1350 1.1350 0.0060 0.53%
2024-12-25 003292 嘉實(shí)優(yōu)勢成長混合A 1.1350 1.1350 1.1460 1.1460 -0.0110 -0.96%
2024-12-24 003292 嘉實(shí)優(yōu)勢成長混合A 1.1460 1.1460 1.1300 1.1300 0.0160 1.42%
2024-12-23 003292 嘉實(shí)優(yōu)勢成長混合A 1.1300 1.1300 1.1420 1.1420 -0.0120 -1.05%
2024-12-20 003292 嘉實(shí)優(yōu)勢成長混合A 1.1420 1.1420 1.1290 1.1290 0.0130 1.15%
2024-12-19 003292 嘉實(shí)優(yōu)勢成長混合A 1.1290 1.1290 1.1340 1.1340 -0.0050 -0.44%
2024-12-18 003292 嘉實(shí)優(yōu)勢成長混合A 1.1340 1.1340 1.1220 1.1220 0.0120 1.07%
2024-12-17 003292 嘉實(shí)優(yōu)勢成長混合A 1.1220 1.1220 1.1440 1.1440 -0.0220 -1.92%
2024-12-16 003292 嘉實(shí)優(yōu)勢成長混合A 1.1440 1.1440 1.1470 1.1470 -0.0030 -0.26%
2024-12-13 003292 嘉實(shí)優(yōu)勢成長混合A 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2024-12-12 003292 嘉實(shí)優(yōu)勢成長混合A 1.1490 1.1490 1.1420 1.1420 0.0070 0.61%
2024-12-11 003292 嘉實(shí)優(yōu)勢成長混合A 1.1420 1.1420 1.1330 1.1330 0.0090 0.79%
2024-12-10 003292 嘉實(shí)優(yōu)勢成長混合A 1.1330 1.1330 1.1230 1.1230 0.0100 0.89%
2024-12-09 003292 嘉實(shí)優(yōu)勢成長混合A 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2024-12-06 003292 嘉實(shí)優(yōu)勢成長混合A 1.1230 1.1230 1.1160 1.1160 0.0070 0.63%
2024-12-05 003292 嘉實(shí)優(yōu)勢成長混合A 1.1160 1.1160 1.1140 1.1140 0.0020 0.18%
2024-12-04 003292 嘉實(shí)優(yōu)勢成長混合A 1.1140 1.1140 1.1200 1.1200 -0.0060 -0.54%
2024-12-03 003292 嘉實(shí)優(yōu)勢成長混合A 1.1200 1.1200 1.1270 1.1270 -0.0070 -0.62%
2024-12-02 003292 嘉實(shí)優(yōu)勢成長混合A 1.1270 1.1270 1.1080 1.1080 0.0190 1.71%
2024-11-29 003292 嘉實(shí)優(yōu)勢成長混合A 1.1080 1.1080 1.0890 1.0890 0.0190 1.74%
2024-11-28 003292 嘉實(shí)優(yōu)勢成長混合A 1.0890 1.0890 1.1010 1.1010 -0.0120 -1.09%
2024-11-27 003292 嘉實(shí)優(yōu)勢成長混合A 1.1010 1.1010 1.0810 1.0810 0.0200 1.85%
2024-11-26 003292 嘉實(shí)優(yōu)勢成長混合A 1.0810 1.0810 1.0850 1.0850 -0.0040 -0.37%
2024-11-25 003292 嘉實(shí)優(yōu)勢成長混合A 1.0850 1.0850 1.0820 1.0820 0.0030 0.28%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%