嘉實創(chuàng)業(yè)板兩年定期混合(創(chuàng)業(yè)嘉實)基金凈值查詢(160727)
今天最新凈值
1.1294
0.0140 1.2600%
2025-05-21
盤中實時估值(僅供參考)
1.1219
-0.0142 -1.2471%
- 累計凈值：1.1294
- 成立日期：2021-02-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.3301億
- 最近資產(chǎn)：6.42億
- 基金公司：嘉實基金
- 基金經(jīng)理：張丹華 王貴重
近一季嘉實創(chuàng)業(yè)板兩年定期混合|創(chuàng)業(yè)嘉實基金凈值查詢
近一季,嘉實創(chuàng)業(yè)板兩年定期混合(160727)基金累計收益率-12.18%
| 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 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1361 |
1.1361 |
1.1294 |
1.1294 |
0.0067 |
0.59% |
| 2025-05-20 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1294 |
1.1294 |
1.1154 |
1.1154 |
0.0140 |
1.26% |
| 2025-05-19 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1154 |
1.1154 |
1.1206 |
1.1206 |
-0.0052 |
-0.46% |
| 2025-05-16 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1206 |
1.1206 |
1.1166 |
1.1166 |
0.0040 |
0.36% |
| 2025-05-15 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1166 |
1.1166 |
1.1379 |
1.1379 |
-0.0213 |
-1.87% |
| 2025-05-14 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1379 |
1.1379 |
1.1419 |
1.1419 |
-0.0040 |
-0.35% |
| 2025-05-13 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1419 |
1.1419 |
1.1515 |
1.1515 |
-0.0096 |
-0.83% |
| 2025-05-12 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1515 |
1.1515 |
1.1220 |
1.1220 |
0.0295 |
2.63% |
| 2025-05-09 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1220 |
1.1220 |
1.1361 |
1.1361 |
-0.0141 |
-1.24% |
| 2025-05-08 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1361 |
1.1361 |
1.1188 |
1.1188 |
0.0173 |
1.55% |
|
|
| 2025-05-07 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1188 |
1.1188 |
1.1234 |
1.1234 |
-0.0046 |
-0.41% |
| 2025-05-06 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1234 |
1.1234 |
1.1000 |
1.1000 |
0.0234 |
2.13% |
| 2025-04-30 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1000 |
1.1000 |
1.0896 |
1.0896 |
0.0104 |
0.95% |
| 2025-04-29 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-04-28 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0898 |
1.0898 |
1.0935 |
1.0935 |
-0.0037 |
-0.34% |
| 2025-04-25 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0935 |
1.0935 |
1.0908 |
1.0908 |
0.0027 |
0.25% |
| 2025-04-24 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0908 |
1.0908 |
1.1022 |
1.1022 |
-0.0114 |
-1.03% |
| 2025-04-23 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1022 |
1.1022 |
1.0753 |
1.0753 |
0.0269 |
2.50% |
| 2025-04-22 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0753 |
1.0753 |
1.0883 |
1.0883 |
-0.0130 |
-1.19% |
| 2025-04-21 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0883 |
1.0883 |
1.0685 |
1.0685 |
0.0198 |
1.85% |
| 2025-04-18 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0685 |
1.0685 |
1.0639 |
1.0639 |
0.0046 |
0.43% |
| 2025-04-17 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0639 |
1.0639 |
1.0689 |
1.0689 |
-0.0050 |
-0.47% |
| 2025-04-16 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0689 |
1.0689 |
1.0904 |
1.0904 |
-0.0215 |
-1.97% |
| 2025-04-15 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0904 |
1.0904 |
1.0947 |
1.0947 |
-0.0043 |
-0.39% |
| 2025-04-14 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0947 |
1.0947 |
1.0905 |
1.0905 |
0.0042 |
0.39% |
|
|
| 2025-04-11 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0905 |
1.0905 |
1.0695 |
1.0695 |
0.0210 |
1.96% |
| 2025-04-10 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0695 |
1.0695 |
1.0428 |
1.0428 |
0.0267 |
2.56% |
| 2025-04-09 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0428 |
1.0428 |
1.0304 |
1.0304 |
0.0124 |
1.20% |
| 2025-04-08 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0304 |
1.0304 |
1.0119 |
1.0119 |
0.0185 |
1.83% |
| 2025-04-07 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.0119 |
1.0119 |
1.1546 |
1.1546 |
-0.1427 |
-12.36% |
| 2025-04-03 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1546 |
1.1546 |
1.1802 |
1.1802 |
-0.0256 |
-2.17% |
| 2025-04-02 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1802 |
1.1802 |
1.1849 |
1.1849 |
-0.0047 |
-0.40% |
| 2025-04-01 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1849 |
1.1849 |
1.1794 |
1.1794 |
0.0055 |
0.47% |
| 2025-03-31 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1794 |
1.1794 |
1.1832 |
1.1832 |
-0.0038 |
-0.32% |
| 2025-03-28 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1832 |
1.1832 |
1.1921 |
1.1921 |
-0.0089 |
-0.75% |
| 2025-03-27 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1921 |
1.1921 |
1.1792 |
1.1792 |
0.0129 |
1.09% |
| 2025-03-26 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1792 |
1.1792 |
1.1808 |
1.1808 |
-0.0016 |
-0.14% |
| 2025-03-25 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1808 |
1.1808 |
1.1904 |
1.1904 |
-0.0096 |
-0.81% |
| 2025-03-24 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1904 |
1.1904 |
1.1905 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-21 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.1905 |
1.1905 |
1.2151 |
1.2151 |
-0.0246 |
-2.02% |
| 2025-03-20 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2151 |
1.2151 |
1.2216 |
1.2216 |
-0.0065 |
-0.53% |
| 2025-03-19 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2216 |
1.2216 |
1.2337 |
1.2337 |
-0.0121 |
-0.98% |
| 2025-03-18 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2337 |
1.2337 |
1.2317 |
1.2317 |
0.0020 |
0.16% |
| 2025-03-17 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2317 |
1.2317 |
1.2419 |
1.2419 |
-0.0102 |
-0.82% |
| 2025-03-14 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2419 |
1.2419 |
1.2232 |
1.2232 |
0.0187 |
1.53% |
| 2025-03-13 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2232 |
1.2232 |
1.2438 |
1.2438 |
-0.0206 |
-1.66% |
| 2025-03-12 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2438 |
1.2438 |
1.2471 |
1.2471 |
-0.0033 |
-0.26% |
| 2025-03-11 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2471 |
1.2471 |
1.2522 |
1.2522 |
-0.0051 |
-0.41% |
| 2025-03-10 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2522 |
1.2522 |
1.2622 |
1.2622 |
-0.0100 |
-0.79% |
| 2025-03-07 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2622 |
1.2622 |
1.2787 |
1.2787 |
-0.0165 |
-1.29% |
| 2025-03-06 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2787 |
1.2787 |
1.2567 |
1.2567 |
0.0220 |
1.75% |
| 2025-03-05 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2567 |
1.2567 |
1.2595 |
1.2595 |
-0.0028 |
-0.22% |
| 2025-03-04 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2595 |
1.2595 |
1.2439 |
1.2439 |
0.0156 |
1.25% |
| 2025-03-03 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2439 |
1.2439 |
1.2271 |
1.2271 |
0.0168 |
1.37% |
| 2025-02-28 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2271 |
1.2271 |
1.2762 |
1.2762 |
-0.0491 |
-3.85% |
| 2025-02-27 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2762 |
1.2762 |
1.2873 |
1.2873 |
-0.0111 |
-0.86% |
| 2025-02-26 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2873 |
1.2873 |
1.2754 |
1.2754 |
0.0119 |
0.93% |
| 2025-02-25 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.2754 |
1.2754 |
1.3076 |
1.3076 |
-0.0322 |
-2.46% |
| 2025-02-24 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
1.3076 |
1.3076 |
1.3237 |
1.3237 |
-0.0161 |
-1.22% |
