嘉實(shí)增長(zhǎng)混合(嘉實(shí)增長(zhǎng))基金凈值查詢(070002)
今天最新凈值
15.0129
-0.0181 -0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
14.9404
-0.0725 -0.4828%
- 累計(jì)凈值：15.6939
- 成立日期：2003-07-09
- 基金類型：混合型-偏股
- 成立份額：9.453億份
- 最近份額：1.5400億
- 最近資產(chǎn)：22.59億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：歸凱
近一季嘉實(shí)增長(zhǎng)混合|嘉實(shí)增長(zhǎng)基金凈值查詢
近一季,嘉實(shí)增長(zhǎng)混合(070002)基金累計(jì)收益率-3.61%
| 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 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9167 |
15.5977 |
15.0129 |
15.6939 |
-0.0962 |
-0.64% |
| 2025-05-21 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.0129 |
15.6939 |
15.0310 |
15.7120 |
-0.0181 |
-0.12% |
| 2025-05-20 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.0310 |
15.7120 |
14.9504 |
15.6314 |
0.0806 |
0.54% |
| 2025-05-19 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9504 |
15.6314 |
14.9851 |
15.6661 |
-0.0347 |
-0.23% |
| 2025-05-16 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9851 |
15.6661 |
14.9846 |
15.6656 |
0.0005 |
0.00% |
| 2025-05-15 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9846 |
15.6656 |
15.1232 |
15.8042 |
-0.1386 |
-0.92% |
| 2025-05-14 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1232 |
15.8042 |
15.1670 |
15.8480 |
-0.0438 |
-0.29% |
| 2025-05-13 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1670 |
15.8480 |
15.1812 |
15.8622 |
-0.0142 |
-0.09% |
| 2025-05-12 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1812 |
15.8622 |
15.0775 |
15.7585 |
0.1037 |
0.69% |
| 2025-05-09 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.0775 |
15.7585 |
15.1380 |
15.8190 |
-0.0605 |
-0.40% |
|
|
| 2025-05-08 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1380 |
15.8190 |
15.1090 |
15.7900 |
0.0290 |
0.19% |
| 2025-05-07 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1090 |
15.7900 |
15.1047 |
15.7857 |
0.0043 |
0.03% |
| 2025-05-06 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1047 |
15.7857 |
14.9817 |
15.6627 |
0.1230 |
0.82% |
| 2025-04-30 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9817 |
15.6627 |
14.9881 |
15.6691 |
-0.0064 |
-0.04% |
| 2025-04-29 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9881 |
15.6691 |
14.9332 |
15.6142 |
0.0549 |
0.37% |
| 2025-04-28 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9332 |
15.6142 |
15.1096 |
15.7906 |
-0.1764 |
-1.17% |
| 2025-04-25 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1096 |
15.7906 |
15.2145 |
15.8955 |
-0.1049 |
-0.69% |
| 2025-04-24 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2145 |
15.8955 |
15.2874 |
15.9684 |
-0.0729 |
-0.48% |
| 2025-04-23 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2874 |
15.9684 |
15.4796 |
16.1606 |
-0.1922 |
-1.24% |
| 2025-04-22 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4796 |
16.1606 |
15.4805 |
16.1615 |
-0.0009 |
-0.01% |
| 2025-04-21 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4805 |
16.1615 |
15.2946 |
15.9756 |
0.1859 |
1.22% |
| 2025-04-18 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2946 |
15.9756 |
15.3483 |
16.0293 |
-0.0537 |
-0.35% |
| 2025-04-17 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3483 |
16.0293 |
15.2655 |
15.9465 |
0.0828 |
0.54% |
| 2025-04-16 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2655 |
15.9465 |
15.3327 |
16.0137 |
-0.0672 |
-0.44% |
| 2025-04-15 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3327 |
16.0137 |
15.3442 |
16.0252 |
-0.0115 |
-0.07% |
|
|
| 2025-04-14 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3442 |
16.0252 |
15.3624 |
16.0434 |
-0.0182 |
-0.12% |
| 2025-04-11 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3624 |
16.0434 |
15.1891 |
15.8701 |
0.1733 |
1.14% |
| 2025-04-10 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1891 |
15.8701 |
14.9113 |
15.5923 |
0.2778 |
1.86% |
| 2025-04-09 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.9113 |
15.5923 |
14.7769 |
15.4579 |
0.1344 |
0.91% |
| 2025-04-08 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.7769 |
15.4579 |
14.7432 |
15.4242 |
0.0337 |
0.23% |
| 2025-04-07 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
14.7432 |
15.4242 |
15.4186 |
16.0996 |
-0.6754 |
-4.38% |
| 2025-04-03 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4186 |
16.0996 |
15.5665 |
16.2475 |
-0.1479 |
-0.95% |
| 2025-04-02 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5665 |
16.2475 |
15.5560 |
16.2370 |
0.0105 |
0.07% |
| 2025-04-01 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5560 |
16.2370 |
15.3421 |
16.0231 |
0.2139 |
1.39% |
| 2025-03-31 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3421 |
16.0231 |
15.4154 |
16.0964 |
-0.0733 |
-0.48% |
| 2025-03-28 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4154 |
16.0964 |
15.4855 |
16.1665 |
-0.0701 |
-0.45% |
| 2025-03-27 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4855 |
16.1665 |
15.2676 |
15.9486 |
0.2179 |
1.43% |
| 2025-03-26 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2676 |
15.9486 |
15.3025 |
15.9835 |
-0.0349 |
-0.23% |
| 2025-03-25 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3025 |
15.9835 |
15.3203 |
16.0013 |
-0.0178 |
-0.12% |
| 2025-03-24 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3203 |
16.0013 |
15.2896 |
15.9706 |
0.0307 |
0.20% |
| 2025-03-21 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2896 |
15.9706 |
15.4252 |
16.1062 |
-0.1356 |
-0.88% |
| 2025-03-20 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4252 |
16.1062 |
15.5556 |
16.2366 |
-0.1304 |
-0.84% |
| 2025-03-19 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5556 |
16.2366 |
15.5615 |
16.2425 |
-0.0059 |
-0.04% |
| 2025-03-18 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5615 |
16.2425 |
15.5285 |
16.2095 |
0.0330 |
0.21% |
| 2025-03-17 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5285 |
16.2095 |
15.5273 |
16.2083 |
0.0012 |
0.01% |
| 2025-03-14 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.5273 |
16.2083 |
15.2918 |
15.9728 |
0.2355 |
1.54% |
| 2025-03-13 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2918 |
15.9728 |
15.3946 |
16.0756 |
-0.1028 |
-0.67% |
| 2025-03-12 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3946 |
16.0756 |
15.4069 |
16.0879 |
-0.0123 |
-0.08% |
| 2025-03-11 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4069 |
16.0879 |
15.4028 |
16.0838 |
0.0041 |
0.03% |
| 2025-03-10 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4028 |
16.0838 |
15.3936 |
16.0746 |
0.0092 |
0.06% |
| 2025-03-07 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3936 |
16.0746 |
15.4505 |
16.1315 |
-0.0569 |
-0.37% |
| 2025-03-06 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4505 |
16.1315 |
15.3014 |
15.9824 |
0.1491 |
0.97% |
| 2025-03-05 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3014 |
15.9824 |
15.2950 |
15.9760 |
0.0064 |
0.04% |
| 2025-03-04 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2950 |
15.9760 |
15.2818 |
15.9628 |
0.0132 |
0.09% |
| 2025-03-03 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2818 |
15.9628 |
15.1853 |
15.8663 |
0.0965 |
0.64% |
| 2025-02-28 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.1853 |
15.8663 |
15.3396 |
16.0206 |
-0.1543 |
-1.01% |
| 2025-02-27 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.3396 |
16.0206 |
15.2900 |
15.9710 |
0.0496 |
0.32% |
| 2025-02-26 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2900 |
15.9710 |
15.2961 |
15.9771 |
-0.0061 |
-0.04% |
| 2025-02-25 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.2961 |
15.9771 |
15.4705 |
16.1515 |
-0.1744 |
-1.13% |
| 2025-02-24 |
070002 |
嘉實(shí)增長(zhǎng)混合 |
15.4705 |
16.1515 |
15.5758 |
16.2568 |
-0.1053 |
-0.68% |
