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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(shì)成長(zhǎng)混合C基金凈值查詢(016135)

今天最新凈值 1.1600 -0.0040 -0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1471 -0.0129 -1.1127%
  • 累計(jì)凈值：1.1600
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：4.7204億
  • 最近資產(chǎn)：5.15億
  • 基金公司：
  • 基金經(jīng)理：孟夏
近一季嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C(016135)基金累計(jì)收益率-1.11%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1490 1.1490 1.1600 1.1600 -0.0110 -0.95%
2025-05-21 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1600 1.1600 1.1640 1.1640 -0.0040 -0.34%
2025-05-20 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1640 1.1640 1.1550 1.1550 0.0090 0.78%
2025-05-19 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1550 1.1550 1.1530 1.1530 0.0020 0.17%
2025-05-16 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1530 1.1530 1.1450 1.1450 0.0080 0.70%
2025-05-15 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1450 1.1450 1.1600 1.1600 -0.0150 -1.29%
2025-05-14 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1600 1.1600 1.1630 1.1630 -0.0030 -0.26%
2025-05-13 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1630 1.1630 1.1660 1.1660 -0.0030 -0.26%
2025-05-12 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1660 1.1660 1.1450 1.1450 0.0210 1.83%
2025-05-09 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1450 1.1450 1.1550 1.1550 -0.0100 -0.87%
2025-05-08 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1550 1.1550 1.1500 1.1500 0.0050 0.43%
2025-05-07 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1500 1.1500 1.1440 1.1440 0.0060 0.52%
2025-05-06 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1440 1.1440 1.1200 1.1200 0.0240 2.14%
2025-04-30 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1200 1.1200 1.1130 1.1130 0.0070 0.63%
2025-04-29 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1130 1.1130 1.1050 1.1050 0.0080 0.72%
2025-04-28 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1050 1.1050 1.1180 1.1180 -0.0130 -1.16%
2025-04-25 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1180 1.1180 1.1150 1.1150 0.0030 0.27%
2025-04-24 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1150 1.1150 1.1250 1.1250 -0.0100 -0.89%
2025-04-23 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1250 1.1250 1.1120 1.1120 0.0130 1.17%
2025-04-22 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1120 1.1120 1.1170 1.1170 -0.0050 -0.45%
2025-04-21 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1170 1.1170 1.0980 1.0980 0.0190 1.73%
2025-04-18 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0980 1.0980 1.0990 1.0990 -0.0010 -0.09%
2025-04-17 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0990 1.0990 1.0860 1.0860 0.0130 1.20%
2025-04-16 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0860 1.0860 1.1030 1.1030 -0.0170 -1.54%
2025-04-15 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1030 1.1030 1.1110 1.1110 -0.0080 -0.72%
2025-04-14 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1110 1.1110 1.1060 1.1060 0.0050 0.45%
2025-04-11 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1060 1.1060 1.1020 1.1020 0.0040 0.36%
2025-04-10 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1020 1.1020 1.0630 1.0630 0.0390 3.67%
2025-04-09 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0630 1.0630 1.0470 1.0470 0.0160 1.53%
2025-04-08 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0470 1.0470 1.0440 1.0440 0.0030 0.29%
2025-04-07 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.0440 1.0440 1.1520 1.1520 -0.1080 -9.38%
2025-04-03 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1520 1.1520 1.1770 1.1770 -0.0250 -2.12%
2025-04-02 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1770 1.1770 1.1750 1.1750 0.0020 0.17%
2025-04-01 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1750 1.1750 1.1690 1.1690 0.0060 0.51%
2025-03-31 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1690 1.1690 1.1790 1.1790 -0.0100 -0.85%
2025-03-28 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1790 1.1790 1.1920 1.1920 -0.0130 -1.09%
2025-03-27 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1920 1.1920 1.1840 1.1840 0.0080 0.68%
2025-03-26 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1840 1.1840 1.1870 1.1870 -0.0030 -0.25%
2025-03-25 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1870 1.1870 1.1850 1.1850 0.0020 0.17%
2025-03-24 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1850 1.1850 1.1840 1.1840 0.0010 0.08%
2025-03-21 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1840 1.1840 1.1970 1.1970 -0.0130 -1.09%
2025-03-20 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1970 1.1970 1.2030 1.2030 -0.0060 -0.50%
2025-03-19 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.2030 1.2030 1.2110 1.2110 -0.0080 -0.66%
2025-03-18 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.2110 1.2110 1.2050 1.2050 0.0060 0.50%
2025-03-17 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.2050 1.2050 1.2040 1.2040 0.0010 0.08%
2025-03-14 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.2040 1.2040 1.1820 1.1820 0.0220 1.86%
2025-03-13 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1820 1.1820 1.1910 1.1910 -0.0090 -0.76%
2025-03-12 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1910 1.1910 1.1900 1.1900 0.0010 0.08%
2025-03-11 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2025-03-10 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1910 1.1910 1.1840 1.1840 0.0070 0.59%
2025-03-07 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1840 1.1840 1.1920 1.1920 -0.0080 -0.67%
2025-03-06 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1920 1.1920 1.1790 1.1790 0.0130 1.10%
2025-03-05 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1790 1.1790 1.1810 1.1810 -0.0020 -0.17%
2025-03-04 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1810 1.1810 1.1800 1.1800 0.0010 0.08%
2025-03-03 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1800 1.1800 1.1670 1.1670 0.0130 1.11%
2025-02-28 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1670 1.1670 1.1830 1.1830 -0.0160 -1.35%
2025-02-27 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1830 1.1830 1.1790 1.1790 0.0040 0.34%
2025-02-26 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1790 1.1790 1.1740 1.1740 0.0050 0.43%
2025-02-25 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1740 1.1740 1.1840 1.1840 -0.0100 -0.84%
2025-02-24 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C 1.1840 1.1840 1.1930 1.1930 -0.0090 -0.75%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%