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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)

嘉實成長收益混合A(嘉實成長)基金凈值查詢(070001)

今天最新凈值 1.0719 0.0046 0.4300% 2025-05-21
盤中實時估值(僅供參考) 1.0698 -0.0049 -0.4593%
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：胡濤
近一年嘉實成長收益混合A|嘉實成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實成長收益混合A(070001)基金累計收益率0.09%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 070001 嘉實成長收益混合A 1.0747 4.1173 1.0719 4.1126 0.0028 0.26%
2025-05-20 070001 嘉實成長收益混合A 1.0719 4.1126 1.0673 4.1049 0.0046 0.43%
2025-05-19 070001 嘉實成長收益混合A 1.0673 4.1049 1.0647 4.1005 0.0026 0.24%
2025-05-16 070001 嘉實成長收益混合A 1.0647 4.1005 1.0616 4.0952 0.0031 0.29%
2025-05-15 070001 嘉實成長收益混合A 1.0616 4.0952 1.0711 4.1113 -0.0095 -0.89%
2025-05-14 070001 嘉實成長收益混合A 1.0711 4.1113 1.0676 4.1054 0.0035 0.33%
2025-05-13 070001 嘉實成長收益混合A 1.0676 4.1054 1.0703 4.1099 -0.0027 -0.25%
2025-05-12 070001 嘉實成長收益混合A 1.0703 4.1099 1.0647 4.1005 0.0056 0.53%
2025-05-09 070001 嘉實成長收益混合A 1.0647 4.1005 1.0676 4.1054 -0.0029 -0.27%
2025-05-08 070001 嘉實成長收益混合A 1.0676 4.1054 1.0646 4.1003 0.0030 0.28%
2025-05-07 070001 嘉實成長收益混合A 1.0646 4.1003 1.0631 4.0978 0.0015 0.14%
2025-05-06 070001 嘉實成長收益混合A 1.0631 4.0978 1.0555 4.0849 0.0076 0.72%
2025-04-30 070001 嘉實成長收益混合A 1.0555 4.0849 1.0492 4.0743 0.0063 0.60%
2025-04-29 070001 嘉實成長收益混合A 1.0492 4.0743 1.0524 4.0797 -0.0032 -0.30%
2025-04-28 070001 嘉實成長收益混合A 1.0524 4.0797 1.0580 4.0891 -0.0056 -0.53%
2025-04-25 070001 嘉實成長收益混合A 1.0580 4.0891 1.0583 4.0897 -0.0003 -0.03%
2025-04-24 070001 嘉實成長收益混合A 1.0583 4.0897 1.0550 4.0841 0.0033 0.31%
2025-04-23 070001 嘉實成長收益混合A 1.0550 4.0841 1.0536 4.0817 0.0014 0.13%
2025-04-22 070001 嘉實成長收益混合A 1.0536 4.0817 1.0565 4.0866 -0.0029 -0.27%
2025-04-21 070001 嘉實成長收益混合A 1.0565 4.0866 1.0390 4.0571 0.0175 1.68%
2025-04-18 070001 嘉實成長收益混合A 1.0390 4.0571 1.0409 4.0603 -0.0019 -0.18%
2025-04-17 070001 嘉實成長收益混合A 1.0409 4.0603 1.0397 4.0582 0.0012 0.12%
2025-04-16 070001 嘉實成長收益混合A 1.0397 4.0582 1.0457 4.0684 -0.0060 -0.57%
2025-04-15 070001 嘉實成長收益混合A 1.0457 4.0684 1.0470 4.0706 -0.0013 -0.12%
2025-04-14 070001 嘉實成長收益混合A 1.0470 4.0706 1.0417 4.0616 0.0053 0.51%
2025-04-11 070001 嘉實成長收益混合A 1.0417 4.0616 1.0366 4.0530 0.0051 0.49%
2025-04-10 070001 嘉實成長收益混合A 1.0366 4.0530 1.0208 4.0263 0.0158 1.55%
2025-04-09 070001 嘉實成長收益混合A 1.0208 4.0263 1.0110 4.0098 0.0098 0.97%
2025-04-08 070001 嘉實成長收益混合A 1.0110 4.0098 0.9957 3.9839 0.0153 1.54%
2025-04-07 070001 嘉實成長收益混合A 0.9957 3.9839 1.0655 4.1018 -0.0698 -6.55%
2025-04-03 070001 嘉實成長收益混合A 1.0655 4.1018 1.0757 4.1190 -0.0102 -0.95%
2025-04-02 070001 嘉實成長收益混合A 1.0757 4.1190 1.0717 4.1123 0.0040 0.37%
2025-04-01 070001 嘉實成長收益混合A 1.0717 4.1123 1.0683 4.1065 0.0034 0.32%
2025-03-31 070001 嘉實成長收益混合A 1.0683 4.1065 1.0748 4.1175 -0.0065 -0.60%
2025-03-28 070001 嘉實成長收益混合A 1.0748 4.1175 1.0818 4.1293 -0.0070 -0.65%
2025-03-27 070001 嘉實成長收益混合A 1.0818 4.1293 1.0745 4.1170 0.0073 0.68%
2025-03-26 070001 嘉實成長收益混合A 1.0745 4.1170 1.0783 4.1234 -0.0038 -0.35%
2025-03-25 070001 嘉實成長收益混合A 1.0783 4.1234 1.0808 4.1276 -0.0025 -0.23%
2025-03-24 070001 嘉實成長收益混合A 1.0808 4.1276 1.0719 4.1126 0.0089 0.83%
2025-03-21 070001 嘉實成長收益混合A 1.0719 4.1126 1.0886 4.1408 -0.0167 -1.53%
2025-03-20 070001 嘉實成長收益混合A 1.0886 4.1408 1.0877 4.1393 0.0009 0.08%
2025-03-19 070001 嘉實成長收益混合A 1.0877 4.1393 1.0898 4.1428 -0.0021 -0.19%
2025-03-18 070001 嘉實成長收益混合A 1.0898 4.1428 1.0845 4.1339 0.0053 0.49%
2025-03-17 070001 嘉實成長收益混合A 1.0845 4.1339 1.0893 4.1420 -0.0048 -0.44%
2025-03-14 070001 嘉實成長收益混合A 1.0893 4.1420 1.0746 4.1172 0.0147 1.37%
2025-03-13 070001 嘉實成長收益混合A 1.0746 4.1172 1.0806 4.1273 -0.0060 -0.56%
2025-03-12 070001 嘉實成長收益混合A 1.0806 4.1273 1.0872 4.1385 -0.0066 -0.61%
2025-03-11 070001 嘉實成長收益混合A 1.0872 4.1385 1.0858 4.1361 0.0014 0.13%
2025-03-10 070001 嘉實成長收益混合A 1.0858 4.1361 1.0894 4.1422 -0.0036 -0.33%
2025-03-07 070001 嘉實成長收益混合A 1.0894 4.1422 1.0907 4.1444 -0.0013 -0.12%
2025-03-06 070001 嘉實成長收益混合A 1.0907 4.1444 1.0835 4.1322 0.0072 0.66%
2025-03-05 070001 嘉實成長收益混合A 1.0835 4.1322 1.0888 4.1412 -0.0053 -0.49%
2025-03-04 070001 嘉實成長收益混合A 1.0888 4.1412 1.0924 4.1472 -0.0036 -0.33%
2025-03-03 070001 嘉實成長收益混合A 1.0924 4.1472 1.0838 4.1327 0.0086 0.79%
2025-02-28 070001 嘉實成長收益混合A 1.0838 4.1327 1.0945 4.1508 -0.0107 -0.98%
2025-02-27 070001 嘉實成長收益混合A 1.0945 4.1508 1.0899 4.1430 0.0046 0.42%
2025-02-26 070001 嘉實成長收益混合A 1.0899 4.1430 1.0843 4.1336 0.0056 0.52%
2025-02-25 070001 嘉實成長收益混合A 1.0843 4.1336 1.0905 4.1440 -0.0062 -0.57%
2025-02-24 070001 嘉實成長收益混合A 1.0905 4.1440 1.0921 4.1467 -0.0016 -0.15%
2025-02-21 070001 嘉實成長收益混合A 1.0921 4.1467 1.0849 4.1346 0.0072 0.66%
2025-02-20 070001 嘉實成長收益混合A 1.0849 4.1346 1.0839 4.1329 0.0010 0.09%
2025-02-19 070001 嘉實成長收益混合A 1.0839 4.1329 1.0773 4.1217 0.0066 0.61%
2025-02-18 070001 嘉實成長收益混合A 1.0773 4.1217 1.0836 4.1324 -0.0063 -0.58%
2025-02-17 070001 嘉實成長收益混合A 1.0836 4.1324 1.0841 4.1332 -0.0005 -0.05%
2025-02-14 070001 嘉實成長收益混合A 1.0841 4.1332 1.0791 4.1248 0.0050 0.46%
2025-02-13 070001 嘉實成長收益混合A 1.0791 4.1248 1.0817 4.1292 -0.0026 -0.24%
2025-02-12 070001 嘉實成長收益混合A 1.0817 4.1292 1.0769 4.1211 0.0048 0.45%
2025-02-11 070001 嘉實成長收益混合A 1.0769 4.1211 1.0806 4.1273 -0.0037 -0.34%
2025-02-10 070001 嘉實成長收益混合A 1.0806 4.1273 1.0779 4.1227 0.0027 0.25%
2025-02-07 070001 嘉實成長收益混合A 1.0779 4.1227 1.0686 4.1070 0.0093 0.87%
2025-02-06 070001 嘉實成長收益混合A 1.0686 4.1070 1.0555 4.0849 0.0131 1.24%
2025-02-05 070001 嘉實成長收益混合A 1.0555 4.0849 1.0623 4.0964 -0.0068 -0.64%
2025-01-27 070001 嘉實成長收益混合A 1.0623 4.0964 1.0644 4.1000 -0.0021 -0.20%
2025-01-22 070001 嘉實成長收益混合A 1.0619 4.0957 1.0688 4.1074 -0.0069 -0.65%
2025-01-14 070001 嘉實成長收益混合A 1.0628 4.0973 1.0425 4.0630 0.0203 1.95%
2025-01-13 070001 嘉實成長收益混合A 1.0425 4.0630 1.0432 4.0642 -0.0007 -0.07%
2025-01-10 070001 嘉實成長收益混合A 1.0432 4.0642 1.0489 4.0738 -0.0057 -0.54%
2025-01-09 070001 嘉實成長收益混合A 1.0489 4.0738 1.0492 4.0743 -0.0003 -0.03%
2025-01-08 070001 嘉實成長收益混合A 1.0492 4.0743 1.0479 4.0721 0.0013 0.12%
2025-01-07 070001 嘉實成長收益混合A 1.0479 4.0721 1.0448 4.0669 0.0031 0.30%
2025-01-06 070001 嘉實成長收益混合A 1.0448 4.0669 1.0474 4.0712 -0.0026 -0.25%
2025-01-03 070001 嘉實成長收益混合A 1.0474 4.0712 1.0550 4.0841 -0.0076 -0.72%
2025-01-02 070001 嘉實成長收益混合A 1.0550 4.0841 1.0750 4.1179 -0.0200 -1.86%
2024-12-31 070001 嘉實成長收益混合A 1.0750 4.1179 1.0908 4.1445 -0.0158 -1.45%
2024-12-26 070001 嘉實成長收益混合A 1.0962 4.1537 1.0935 4.1491 0.0027 0.25%
2024-12-25 070001 嘉實成長收益混合A 1.0935 4.1491 1.1001 4.1602 -0.0066 -0.60%
2024-12-24 070001 嘉實成長收益混合A 1.1001 4.1602 1.0925 4.1474 0.0076 0.70%
2024-12-23 070001 嘉實成長收益混合A 1.0925 4.1474 1.1010 4.1618 -0.0085 -0.77%
2024-12-20 070001 嘉實成長收益混合A 1.1010 4.1618 1.1016 4.1628 -0.0006 -0.05%
2024-12-19 070001 嘉實成長收益混合A 1.1016 4.1628 1.1023 4.1640 -0.0007 -0.06%
2024-12-18 070001 嘉實成長收益混合A 1.1023 4.1640 1.1007 4.1612 0.0016 0.15%
2024-12-17 070001 嘉實成長收益混合A 1.1007 4.1612 1.1025 4.1643 -0.0018 -0.16%
2024-12-16 070001 嘉實成長收益混合A 1.1025 4.1643 1.1155 4.1862 -0.0130 -1.17%
2024-12-13 070001 嘉實成長收益混合A 1.1155 4.1862 1.1366 4.2219 -0.0211 -1.86%
2024-12-12 070001 嘉實成長收益混合A 1.1366 4.2219 1.1292 4.2094 0.0074 0.66%
2024-12-11 070001 嘉實成長收益混合A 1.1292 4.2094 1.1279 4.2072 0.0013 0.12%
2024-12-10 070001 嘉實成長收益混合A 1.1279 4.2072 1.1265 4.2048 0.0014 0.12%
2024-12-09 070001 嘉實成長收益混合A 1.1265 4.2048 1.1330 4.2158 -0.0065 -0.57%
2024-12-06 070001 嘉實成長收益混合A 1.1330 4.2158 1.1162 4.1874 0.0168 1.51%
2024-12-05 070001 嘉實成長收益混合A 1.1162 4.1874 1.1202 4.1942 -0.0040 -0.36%
2024-12-04 070001 嘉實成長收益混合A 1.1202 4.1942 1.1286 4.2084 -0.0084 -0.74%
2024-12-03 070001 嘉實成長收益混合A 1.1286 4.2084 1.1360 4.2209 -0.0074 -0.65%
2024-12-02 070001 嘉實成長收益混合A 1.1360 4.2209 1.1286 4.2084 0.0074 0.66%
2024-11-29 070001 嘉實成長收益混合A 1.1286 4.2084 1.1188 4.1918 0.0098 0.88%
2024-11-28 070001 嘉實成長收益混合A 1.1188 4.1918 1.1302 4.2111 -0.0114 -1.01%
2024-11-27 070001 嘉實成長收益混合A 1.1302 4.2111 1.1130 4.1820 0.0172 1.55%
2024-11-26 070001 嘉實成長收益混合A 1.1130 4.1820 1.1133 4.1825 -0.0003 -0.03%
2024-11-25 070001 嘉實成長收益混合A 1.1133 4.1825 1.1139 4.1835 -0.0006 -0.05%
2024-11-22 070001 嘉實成長收益混合A 1.1139 4.1835 1.1496 4.2438 -0.0357 -3.11%
2024-11-21 070001 嘉實成長收益混合A 1.1496 4.2438 1.1520 4.2479 -0.0024 -0.21%
2024-11-20 070001 嘉實成長收益混合A 1.1520 4.2479 1.1465 4.2386 0.0055 0.48%
2024-11-19 070001 嘉實成長收益混合A 1.1465 4.2386 1.1286 4.2084 0.0179 1.59%
2024-11-18 070001 嘉實成長收益混合A 1.1286 4.2084 1.1419 4.2308 -0.0133 -1.16%
2024-11-15 070001 嘉實成長收益混合A 1.1419 4.2308 1.1651 4.2700 -0.0232 -1.99%
2024-11-14 070001 嘉實成長收益混合A 1.1651 4.2700 1.1958 4.3218 -0.0307 -2.57%
2024-11-13 070001 嘉實成長收益混合A 1.1958 4.3218 1.2001 4.3291 -0.0043 -0.36%
2024-11-12 070001 嘉實成長收益混合A 1.2001 4.3291 1.2047 4.3369 -0.0046 -0.38%
2024-11-11 070001 嘉實成長收益混合A 1.2047 4.3369 1.1870 4.3070 0.0177 1.49%
2024-11-08 070001 嘉實成長收益混合A 1.1870 4.3070 1.1852 4.3039 0.0018 0.15%
2024-11-07 070001 嘉實成長收益混合A 1.1852 4.3039 1.1646 4.2692 0.0206 1.77%
2024-11-06 070001 嘉實成長收益混合A 1.1646 4.2692 1.1706 4.2793 -0.0060 -0.51%
2024-11-05 070001 嘉實成長收益混合A 1.1706 4.2793 1.1418 4.2307 0.0288 2.52%
2024-11-04 070001 嘉實成長收益混合A 1.1418 4.2307 1.1235 4.1997 0.0183 1.63%
2024-11-01 070001 嘉實成長收益混合A 1.1235 4.1997 1.1244 4.2013 -0.0009 -0.08%
2024-10-31 070001 嘉實成長收益混合A 1.1244 4.2013 1.1195 4.1930 0.0049 0.44%
2024-10-30 070001 嘉實成長收益混合A 1.1195 4.1930 1.1313 4.2129 -0.0118 -1.04%
2024-10-29 070001 嘉實成長收益混合A 1.1313 4.2129 1.1425 4.2318 -0.0112 -0.98%
2024-10-28 070001 嘉實成長收益混合A 1.1425 4.2318 1.1475 4.2403 -0.0050 -0.44%
2024-10-25 070001 嘉實成長收益混合A 1.1475 4.2403 1.1287 4.2085 0.0188 1.67%
2024-10-24 070001 嘉實成長收益混合A 1.1287 4.2085 1.1367 4.2220 -0.0080 -0.70%
2024-10-23 070001 嘉實成長收益混合A 1.1367 4.2220 1.1348 4.2188 0.0019 0.17%
2024-10-22 070001 嘉實成長收益混合A 1.1348 4.2188 1.1397 4.2271 -0.0049 -0.43%
2024-10-21 070001 嘉實成長收益混合A 1.1397 4.2271 1.1325 4.2149 0.0072 0.64%
2024-10-18 070001 嘉實成長收益混合A 1.1325 4.2149 1.0794 4.1253 0.0531 4.92%
2024-10-17 070001 嘉實成長收益混合A 1.0794 4.1253 1.0837 4.1325 -0.0043 -0.40%
2024-10-16 070001 嘉實成長收益混合A 1.0837 4.1325 1.0955 4.1525 -0.0118 -1.08%
2024-10-15 070001 嘉實成長收益混合A 1.0955 4.1525 1.1195 4.1930 -0.0240 -2.14%
2024-10-14 070001 嘉實成長收益混合A 1.1195 4.1930 1.1092 4.1756 0.0103 0.93%
2024-10-11 070001 嘉實成長收益混合A 1.1092 4.1756 1.1555 4.2538 -0.0463 -4.01%
2024-10-10 070001 嘉實成長收益混合A 1.1555 4.2538 1.1683 4.2754 -0.0128 -1.10%
2024-10-09 070001 嘉實成長收益混合A 1.1683 4.2754 1.2510 4.4150 -0.0827 -6.61%
2024-10-08 070001 嘉實成長收益混合A 1.2510 4.4150 1.1484 4.2418 0.1026 8.93%
2024-09-30 070001 嘉實成長收益混合A 1.1484 4.2418 1.0432 4.0642 0.1052 10.08%
2024-09-27 070001 嘉實成長收益混合A 1.0432 4.0642 0.9841 3.9644 0.0591 6.01%
2024-09-26 070001 嘉實成長收益混合A 0.9841 3.9644 0.9488 3.9048 0.0353 3.72%
2024-09-25 070001 嘉實成長收益混合A 0.9488 3.9048 0.9464 3.9007 0.0024 0.25%
2024-09-24 070001 嘉實成長收益混合A 0.9464 3.9007 0.9188 3.8541 0.0276 3.00%
2024-09-23 070001 嘉實成長收益混合A 0.9188 3.8541 0.9278 3.8693 -0.0090 -0.97%
2024-09-20 070001 嘉實成長收益混合A 0.9278 3.8693 0.9311 3.8749 -0.0033 -0.35%
2024-09-19 070001 嘉實成長收益混合A 0.9311 3.8749 0.9258 3.8659 0.0053 0.57%
2024-09-18 070001 嘉實成長收益混合A 0.9258 3.8659 0.9276 3.8690 -0.0018 -0.19%
2024-09-13 070001 嘉實成長收益混合A 0.9276 3.8690 0.9387 3.8877 -0.0111 -1.18%
2024-09-12 070001 嘉實成長收益混合A 0.9387 3.8877 0.9481 3.9036 -0.0094 -0.99%
2024-09-11 070001 嘉實成長收益混合A 0.9481 3.9036 0.9419 3.8931 0.0062 0.66%
2024-09-10 070001 嘉實成長收益混合A 0.9419 3.8931 0.9352 3.8818 0.0067 0.72%
2024-09-09 070001 嘉實成長收益混合A 0.9352 3.8818 0.9370 3.8848 -0.0018 -0.19%
2024-09-06 070001 嘉實成長收益混合A 0.9370 3.8848 0.9516 3.9095 -0.0146 -1.53%
2024-09-05 070001 嘉實成長收益混合A 0.9516 3.9095 0.9455 3.8992 0.0061 0.65%
2024-09-04 070001 嘉實成長收益混合A 0.9455 3.8992 0.9452 3.8987 0.0003 0.03%
2024-09-03 070001 嘉實成長收益混合A 0.9452 3.8987 0.9390 3.8882 0.0062 0.66%
2024-09-02 070001 嘉實成長收益混合A 0.9390 3.8882 0.9617 3.9265 -0.0227 -2.36%
2024-08-30 070001 嘉實成長收益混合A 0.9617 3.9265 0.9374 3.8855 0.0243 2.59%
2024-08-29 070001 嘉實成長收益混合A 0.9374 3.8855 0.9193 3.8549 0.0181 1.97%
2024-08-28 070001 嘉實成長收益混合A 0.9193 3.8549 0.9231 3.8614 -0.0038 -0.41%
2024-08-27 070001 嘉實成長收益混合A 0.9231 3.8614 0.9258 3.8659 -0.0027 -0.29%
2024-08-26 070001 嘉實成長收益混合A 0.9258 3.8659 0.9276 3.8690 -0.0018 -0.19%
2024-08-23 070001 嘉實成長收益混合A 0.9276 3.8690 0.9286 3.8706 -0.0010 -0.11%
2024-08-22 070001 嘉實成長收益混合A 0.9286 3.8706 0.9360 3.8831 -0.0074 -0.79%
2024-08-21 070001 嘉實成長收益混合A 0.9360 3.8831 0.9436 3.8960 -0.0076 -0.81%
2024-08-20 070001 嘉實成長收益混合A 0.9436 3.8960 0.9575 3.9194 -0.0139 -1.45%
2024-08-19 070001 嘉實成長收益混合A 0.9575 3.9194 0.9597 3.9232 -0.0022 -0.23%
2024-08-16 070001 嘉實成長收益混合A 0.9597 3.9232 0.9611 3.9255 -0.0014 -0.15%
2024-08-15 070001 嘉實成長收益混合A 0.9611 3.9255 0.9591 3.9221 0.0020 0.21%
2024-08-14 070001 嘉實成長收益混合A 0.9591 3.9221 0.9759 3.9505 -0.0168 -1.72%
2024-08-13 070001 嘉實成長收益混合A 0.9759 3.9505 0.9768 3.9520 -0.0009 -0.09%
2024-08-12 070001 嘉實成長收益混合A 0.9768 3.9520 0.9764 3.9514 0.0004 0.04%
2024-08-09 070001 嘉實成長收益混合A 0.9764 3.9514 0.9826 3.9618 -0.0062 -0.63%
2024-08-08 070001 嘉實成長收益混合A 0.9826 3.9618 0.9809 3.9590 0.0017 0.17%
2024-08-07 070001 嘉實成長收益混合A 0.9809 3.9590 0.9831 3.9627 -0.0022 -0.22%
2024-08-06 070001 嘉實成長收益混合A 0.9831 3.9627 0.9699 3.9404 0.0132 1.36%
2024-08-05 070001 嘉實成長收益混合A 0.9699 3.9404 0.9827 3.9620 -0.0128 -1.30%
2024-08-02 070001 嘉實成長收益混合A 0.9827 3.9620 0.9889 3.9725 -0.0062 -0.63%
2024-07-31 070001 嘉實成長收益混合A 0.9971 3.9863 0.9683 3.9377 0.0288 2.97%
2024-07-30 070001 嘉實成長收益混合A 0.9683 3.9377 0.9708 3.9419 -0.0025 -0.26%
2024-07-29 070001 嘉實成長收益混合A 0.9708 3.9419 0.9848 3.9655 -0.0140 -1.42%
2024-07-26 070001 嘉實成長收益混合A 0.9848 3.9655 0.9830 3.9625 0.0018 0.18%
2024-07-25 070001 嘉實成長收益混合A 0.9830 3.9625 0.9792 3.9561 0.0038 0.39%
2024-07-24 070001 嘉實成長收益混合A 0.9792 3.9561 0.9944 3.9818 -0.0152 -1.53%
2024-07-23 070001 嘉實成長收益混合A 0.9944 3.9818 1.0218 4.0280 -0.0274 -2.68%
2024-07-22 070001 嘉實成長收益混合A 1.0218 4.0280 1.0266 4.0361 -0.0048 -0.47%
2024-07-19 070001 嘉實成長收益混合A 1.0266 4.0361 1.0152 4.0169 0.0114 1.12%
2024-07-18 070001 嘉實成長收益混合A 1.0152 4.0169 1.0086 4.0057 0.0066 0.65%
2024-07-17 070001 嘉實成長收益混合A 1.0086 4.0057 1.0009 3.9927 0.0077 0.77%
2024-07-16 070001 嘉實成長收益混合A 1.0009 3.9927 0.9915 3.9769 0.0094 0.95%
2024-07-15 070001 嘉實成長收益混合A 0.9915 3.9769 0.9922 3.9780 -0.0007 -0.07%
2024-07-12 070001 嘉實成長收益混合A 0.9922 3.9780 0.9870 3.9693 0.0052 0.53%
2024-07-11 070001 嘉實成長收益混合A 0.9870 3.9693 0.9720 3.9439 0.0150 1.54%
2024-07-10 070001 嘉實成長收益混合A 0.9720 3.9439 0.9768 3.9520 -0.0048 -0.49%
2024-07-09 070001 嘉實成長收益混合A 0.9768 3.9520 0.9688 3.9385 0.0080 0.83%
2024-07-08 070001 嘉實成長收益混合A 0.9688 3.9385 0.9803 3.9579 -0.0115 -1.17%
2024-07-05 070001 嘉實成長收益混合A 0.9803 3.9579 0.9764 3.9514 0.0039 0.40%
2024-07-04 070001 嘉實成長收益混合A 0.9764 3.9514 0.9858 3.9672 -0.0094 -0.95%
2024-07-03 070001 嘉實成長收益混合A 0.9858 3.9672 0.9909 3.9758 -0.0051 -0.51%
2024-07-02 070001 嘉實成長收益混合A 0.9909 3.9758 0.9983 3.9883 -0.0074 -0.74%
2024-07-01 070001 嘉實成長收益混合A 0.9983 3.9883 1.0014 3.9936 -0.0031 -0.31%
2024-06-28 070001 嘉實成長收益混合A 1.0014 3.9936 1.0084 4.0054 -0.0070 -0.69%
2024-06-27 070001 嘉實成長收益混合A 1.0084 4.0054 1.0200 4.0250 -0.0116 -1.14%
2024-06-26 070001 嘉實成長收益混合A 1.0200 4.0250 1.0106 4.0091 0.0094 0.93%
2024-06-25 070001 嘉實成長收益混合A 1.0106 4.0091 1.0240 4.0317 -0.0134 -1.31%
2024-06-24 070001 嘉實成長收益混合A 1.0240 4.0317 1.0309 4.0434 -0.0069 -0.67%
2024-06-21 070001 嘉實成長收益混合A 1.0309 4.0434 1.0358 4.0517 -0.0049 -0.47%
2024-06-20 070001 嘉實成長收益混合A 1.0358 4.0517 1.0371 4.0539 -0.0013 -0.13%
2024-06-19 070001 嘉實成長收益混合A 1.0371 4.0539 1.0514 4.0780 -0.0143 -1.36%
2024-06-18 070001 嘉實成長收益混合A 1.0514 4.0780 1.0568 4.0871 -0.0054 -0.51%
2024-06-17 070001 嘉實成長收益混合A 1.0568 4.0871 1.0507 4.0768 0.0061 0.58%
2024-06-14 070001 嘉實成長收益混合A 1.0507 4.0768 1.0495 4.0748 0.0012 0.11%
2024-06-13 070001 嘉實成長收益混合A 1.0495 4.0748 1.0503 4.0761 -0.0008 -0.08%
2024-06-12 070001 嘉實成長收益混合A 1.0503 4.0761 1.0515 4.0782 -0.0012 -0.11%
2024-06-11 070001 嘉實成長收益混合A 1.0515 4.0782 1.0491 4.0741 0.0024 0.23%
2024-06-07 070001 嘉實成長收益混合A 1.0491 4.0741 1.0532 4.0810 -0.0041 -0.39%
2024-06-06 070001 嘉實成長收益混合A 1.0532 4.0810 1.0595 4.0917 -0.0063 -0.59%
2024-06-05 070001 嘉實成長收益混合A 1.0595 4.0917 1.0538 4.0821 0.0057 0.54%
2024-06-04 070001 嘉實成長收益混合A 1.0538 4.0821 1.0467 4.0701 0.0071 0.68%
2024-06-03 070001 嘉實成長收益混合A 1.0467 4.0701 1.0447 4.0667 0.0020 0.19%
2024-05-31 070001 嘉實成長收益混合A 1.0447 4.0667 1.0473 4.0711 -0.0026 -0.25%
2024-05-30 070001 嘉實成長收益混合A 1.0473 4.0711 1.0434 4.0645 0.0039 0.37%
2024-05-29 070001 嘉實成長收益混合A 1.0434 4.0645 1.0460 4.0689 -0.0026 -0.25%
2024-05-28 070001 嘉實成長收益混合A 1.0460 4.0689 1.0539 4.0822 -0.0079 -0.75%
2024-05-27 070001 嘉實成長收益混合A 1.0539 4.0822 1.0477 4.0718 0.0062 0.59%
2024-05-24 070001 嘉實成長收益混合A 1.0477 4.0718 1.0630 4.0976 -0.0153 -1.44%
2024-05-23 070001 嘉實成長收益混合A 1.0630 4.0976 1.0759 4.1194 -0.0129 -1.20%
2024-05-22 070001 嘉實成長收益混合A 1.0759 4.1194 1.0737 4.1157 0.0022 0.20%