嘉實(shí)成長收益混合A(嘉實(shí)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(shí)時(shí)估值(僅供參考) 1.0698 -0.0049 -0.4593%

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

今年以來嘉實(shí)成長收益混合A|嘉實(shí)成長基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,嘉實(shí)成長收益混合A(070001)基金累計(jì)收益率-0.03%

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
2025-05-21	070001	嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)成長收益混合A	1.0550	4.0841	1.0750	4.1179	-0.0200	-1.86%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實(shí)金融精選股票C	1.1810	0.64%
嘉實(shí)金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C	1.3603	0.52%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A	1.3720	0.51%
嘉實(shí)滬港深回報(bào)混合	1.5386	0.42%
嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實(shí)價(jià)值臻選混合A	0.8733	0.32%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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