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嘉實(shí)成長(zhǎng)收益混合A(嘉實(shí)成長(zhǎng))基金凈值查詢(070001)

今天最新凈值 1.0719 0.0046 0.4300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0709 -0.0038 -0.3534%
  • 累計(jì)凈值：4.1126
  • 成立日期：2002-11-05
  • 基金類型：混合型-偏股
  • 成立份額：20.023億份
  • 最近份額：14.3765億
  • 最近資產(chǎn)：14.84億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡濤
近一季嘉實(shí)成長(zhǎng)收益混合A|嘉實(shí)成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)成長(zhǎng)收益混合A(070001)基金累計(jì)收益率-1.59%
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
2025-05-21 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0747 4.1173 1.0719 4.1126 0.0028 0.26%
2025-05-20 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0719 4.1126 1.0673 4.1049 0.0046 0.43%
2025-05-19 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0673 4.1049 1.0647 4.1005 0.0026 0.24%
2025-05-16 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0647 4.1005 1.0616 4.0952 0.0031 0.29%
2025-05-15 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0616 4.0952 1.0711 4.1113 -0.0095 -0.89%
2025-05-14 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0711 4.1113 1.0676 4.1054 0.0035 0.33%
2025-05-13 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0676 4.1054 1.0703 4.1099 -0.0027 -0.25%
2025-05-12 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0703 4.1099 1.0647 4.1005 0.0056 0.53%
2025-05-09 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0647 4.1005 1.0676 4.1054 -0.0029 -0.27%
2025-05-08 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0676 4.1054 1.0646 4.1003 0.0030 0.28%
2025-05-07 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0646 4.1003 1.0631 4.0978 0.0015 0.14%
2025-05-06 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0631 4.0978 1.0555 4.0849 0.0076 0.72%
2025-04-30 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0555 4.0849 1.0492 4.0743 0.0063 0.60%
2025-04-29 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0492 4.0743 1.0524 4.0797 -0.0032 -0.30%
2025-04-28 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0524 4.0797 1.0580 4.0891 -0.0056 -0.53%
2025-04-25 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0580 4.0891 1.0583 4.0897 -0.0003 -0.03%
2025-04-24 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0583 4.0897 1.0550 4.0841 0.0033 0.31%
2025-04-23 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0550 4.0841 1.0536 4.0817 0.0014 0.13%
2025-04-22 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0536 4.0817 1.0565 4.0866 -0.0029 -0.27%
2025-04-21 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0565 4.0866 1.0390 4.0571 0.0175 1.68%
2025-04-18 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0390 4.0571 1.0409 4.0603 -0.0019 -0.18%
2025-04-17 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0409 4.0603 1.0397 4.0582 0.0012 0.12%
2025-04-16 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0397 4.0582 1.0457 4.0684 -0.0060 -0.57%
2025-04-15 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0457 4.0684 1.0470 4.0706 -0.0013 -0.12%
2025-04-14 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0470 4.0706 1.0417 4.0616 0.0053 0.51%
2025-04-11 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0417 4.0616 1.0366 4.0530 0.0051 0.49%
2025-04-10 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0366 4.0530 1.0208 4.0263 0.0158 1.55%
2025-04-09 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0208 4.0263 1.0110 4.0098 0.0098 0.97%
2025-04-08 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0110 4.0098 0.9957 3.9839 0.0153 1.54%
2025-04-07 070001 嘉實(shí)成長(zhǎng)收益混合A 0.9957 3.9839 1.0655 4.1018 -0.0698 -6.55%
2025-04-03 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0655 4.1018 1.0757 4.1190 -0.0102 -0.95%
2025-04-02 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0757 4.1190 1.0717 4.1123 0.0040 0.37%
2025-04-01 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0717 4.1123 1.0683 4.1065 0.0034 0.32%
2025-03-31 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0683 4.1065 1.0748 4.1175 -0.0065 -0.60%
2025-03-28 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0748 4.1175 1.0818 4.1293 -0.0070 -0.65%
2025-03-27 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0818 4.1293 1.0745 4.1170 0.0073 0.68%
2025-03-26 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0745 4.1170 1.0783 4.1234 -0.0038 -0.35%
2025-03-25 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0783 4.1234 1.0808 4.1276 -0.0025 -0.23%
2025-03-24 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0808 4.1276 1.0719 4.1126 0.0089 0.83%
2025-03-21 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0719 4.1126 1.0886 4.1408 -0.0167 -1.53%
2025-03-20 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0886 4.1408 1.0877 4.1393 0.0009 0.08%
2025-03-19 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0877 4.1393 1.0898 4.1428 -0.0021 -0.19%
2025-03-18 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0898 4.1428 1.0845 4.1339 0.0053 0.49%
2025-03-17 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0845 4.1339 1.0893 4.1420 -0.0048 -0.44%
2025-03-14 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0893 4.1420 1.0746 4.1172 0.0147 1.37%
2025-03-13 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0746 4.1172 1.0806 4.1273 -0.0060 -0.56%
2025-03-12 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0806 4.1273 1.0872 4.1385 -0.0066 -0.61%
2025-03-11 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0872 4.1385 1.0858 4.1361 0.0014 0.13%
2025-03-10 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0858 4.1361 1.0894 4.1422 -0.0036 -0.33%
2025-03-07 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0894 4.1422 1.0907 4.1444 -0.0013 -0.12%
2025-03-06 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0907 4.1444 1.0835 4.1322 0.0072 0.66%
2025-03-05 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0835 4.1322 1.0888 4.1412 -0.0053 -0.49%
2025-03-04 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0888 4.1412 1.0924 4.1472 -0.0036 -0.33%
2025-03-03 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0924 4.1472 1.0838 4.1327 0.0086 0.79%
2025-02-28 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0838 4.1327 1.0945 4.1508 -0.0107 -0.98%
2025-02-27 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0945 4.1508 1.0899 4.1430 0.0046 0.42%
2025-02-26 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0899 4.1430 1.0843 4.1336 0.0056 0.52%
2025-02-25 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0843 4.1336 1.0905 4.1440 -0.0062 -0.57%
2025-02-24 070001 嘉實(shí)成長(zhǎng)收益混合A 1.0905 4.1440 1.0921 4.1467 -0.0016 -0.15%