嘉实成长收益基金净值查询(070001)
今天最新净值
1.1055
-0.0017 -0.1500%
2024-03-28
盘中实时估值(仅供参考)
1.0554
-0.0042 -0.3931%
- 累计净值:4.1694
- 成立日期:2002-11-05
- 基金类型:
- 成立份额:20.023亿份
- 最近份额:15.5645亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:胡涛
近一季,嘉实成长收益(070001)基金累计收益率1.16%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
070001 |
嘉实成长收益 |
1.0596 |
4.0918 |
1.0547 |
4.0836 |
0.0049 |
0.46% |
2024-03-27 |
070001 |
嘉实成长收益 |
1.0547 |
4.0836 |
1.0687 |
4.1072 |
-0.0140 |
-1.31% |
2024-03-26 |
070001 |
嘉实成长收益 |
1.0687 |
4.1072 |
1.0684 |
4.1067 |
0.0003 |
0.03% |
2024-03-25 |
070001 |
嘉实成长收益 |
1.0684 |
4.1067 |
1.0781 |
4.1231 |
-0.0097 |
-0.90% |
2024-03-22 |
070001 |
嘉实成长收益 |
1.0781 |
4.1231 |
1.0920 |
4.1466 |
-0.0139 |
-1.27% |
2024-03-21 |
070001 |
嘉实成长收益 |
1.0920 |
4.1466 |
1.1016 |
4.1628 |
-0.0096 |
-0.87% |
2024-03-20 |
070001 |
嘉实成长收益 |
1.1016 |
4.1628 |
1.1045 |
4.1677 |
-0.0029 |
-0.26% |
2024-03-19 |
070001 |
嘉实成长收益 |
1.1045 |
4.1677 |
1.1140 |
4.1837 |
-0.0095 |
-0.85% |
2024-03-18 |
070001 |
嘉实成长收益 |
1.1140 |
4.1837 |
1.1055 |
4.1694 |
0.0085 |
0.77% |
2024-03-15 |
070001 |
嘉实成长收益 |
1.1055 |
4.1694 |
1.1072 |
4.1722 |
-0.0017 |
-0.15% |
|
2024-03-14 |
070001 |
嘉实成长收益 |
1.1072 |
4.1722 |
1.1107 |
4.1781 |
-0.0035 |
-0.32% |
2024-03-13 |
070001 |
嘉实成长收益 |
1.1107 |
4.1781 |
1.1166 |
4.1881 |
-0.0059 |
-0.53% |
2024-03-12 |
070001 |
嘉实成长收益 |
1.1166 |
4.1881 |
1.1027 |
4.1646 |
0.0139 |
1.26% |
2024-03-11 |
070001 |
嘉实成长收益 |
1.1027 |
4.1646 |
1.0800 |
4.1263 |
0.0227 |
2.10% |
2024-03-08 |
070001 |
嘉实成长收益 |
1.0800 |
4.1263 |
1.0696 |
4.1087 |
0.0104 |
0.97% |
2024-03-07 |
070001 |
嘉实成长收益 |
1.0696 |
4.1087 |
1.0859 |
4.1363 |
-0.0163 |
-1.50% |
2024-03-06 |
070001 |
嘉实成长收益 |
1.0859 |
4.1363 |
1.0874 |
4.1388 |
-0.0015 |
-0.14% |
2024-03-05 |
070001 |
嘉实成长收益 |
1.0874 |
4.1388 |
1.0863 |
4.1369 |
0.0011 |
0.10% |
2024-03-04 |
070001 |
嘉实成长收益 |
1.0863 |
4.1369 |
1.0851 |
4.1349 |
0.0012 |
0.11% |
2024-03-01 |
070001 |
嘉实成长收益 |
1.0851 |
4.1349 |
1.0805 |
4.1271 |
0.0046 |
0.43% |
2024-02-29 |
070001 |
嘉实成长收益 |
1.0805 |
4.1271 |
1.0544 |
4.0831 |
0.0261 |
2.48% |
2024-02-28 |
070001 |
嘉实成长收益 |
1.0544 |
4.0831 |
1.0750 |
4.1179 |
-0.0206 |
-1.92% |
2024-02-27 |
070001 |
嘉实成长收益 |
1.0750 |
4.1179 |
1.0606 |
4.0935 |
0.0144 |
1.36% |
2024-02-26 |
070001 |
嘉实成长收益 |
1.0606 |
4.0935 |
1.0610 |
4.0942 |
-0.0004 |
-0.04% |
2024-02-23 |
070001 |
嘉实成长收益 |
1.0610 |
4.0942 |
1.0625 |
4.0967 |
-0.0015 |
-0.14% |
|
2024-02-22 |
070001 |
嘉实成长收益 |
1.0625 |
4.0967 |
1.0608 |
4.0939 |
0.0017 |
0.16% |
2024-02-21 |
070001 |
嘉实成长收益 |
1.0608 |
4.0939 |
1.0510 |
4.0773 |
0.0098 |
0.93% |
2024-02-20 |
070001 |
嘉实成长收益 |
1.0510 |
4.0773 |
1.0546 |
4.0834 |
-0.0036 |
-0.34% |
2024-02-19 |
070001 |
嘉实成长收益 |
1.0546 |
4.0834 |
1.0584 |
4.0898 |
-0.0038 |
-0.36% |
2024-02-08 |
070001 |
嘉实成长收益 |
1.0584 |
4.0898 |
1.0583 |
4.0897 |
0.0001 |
0.01% |
2024-02-07 |
070001 |
嘉实成长收益 |
1.0583 |
4.0897 |
1.0315 |
4.0444 |
0.0268 |
2.60% |
2024-02-06 |
070001 |
嘉实成长收益 |
1.0315 |
4.0444 |
0.9844 |
3.9649 |
0.0471 |
4.78% |
2024-02-05 |
070001 |
嘉实成长收益 |
0.9844 |
3.9649 |
0.9687 |
3.9384 |
0.0157 |
1.62% |
2024-02-02 |
070001 |
嘉实成长收益 |
0.9687 |
3.9384 |
0.9846 |
3.9652 |
-0.0159 |
-1.61% |
2024-02-01 |
070001 |
嘉实成长收益 |
0.9846 |
3.9652 |
0.9736 |
3.9466 |
0.0110 |
1.13% |
2024-01-31 |
070001 |
嘉实成长收益 |
0.9736 |
3.9466 |
0.9810 |
3.9591 |
-0.0074 |
-0.75% |
2024-01-30 |
070001 |
嘉实成长收益 |
0.9810 |
3.9591 |
1.0018 |
3.9942 |
-0.0208 |
-2.08% |
2024-01-29 |
070001 |
嘉实成长收益 |
1.0018 |
3.9942 |
1.0301 |
4.0420 |
-0.0283 |
-2.75% |
2024-01-26 |
070001 |
嘉实成长收益 |
1.0301 |
4.0420 |
1.0423 |
4.0626 |
-0.0122 |
-1.17% |
2024-01-25 |
070001 |
嘉实成长收益 |
1.0423 |
4.0626 |
1.0381 |
4.0555 |
0.0042 |
0.40% |
2024-01-24 |
070001 |
嘉实成长收益 |
1.0381 |
4.0555 |
1.0393 |
4.0576 |
-0.0012 |
-0.12% |
2024-01-23 |
070001 |
嘉实成长收益 |
1.0393 |
4.0576 |
1.0314 |
4.0442 |
0.0079 |
0.77% |
2024-01-22 |
070001 |
嘉实成长收益 |
1.0314 |
4.0442 |
1.0515 |
4.0782 |
-0.0201 |
-1.91% |
2024-01-19 |
070001 |
嘉实成长收益 |
1.0515 |
4.0782 |
1.0603 |
4.0930 |
-0.0088 |
-0.83% |
2024-01-18 |
070001 |
嘉实成长收益 |
1.0603 |
4.0930 |
1.0398 |
4.0584 |
0.0205 |
1.97% |
2024-01-17 |
070001 |
嘉实成长收益 |
1.0398 |
4.0584 |
1.0628 |
4.0973 |
-0.0230 |
-2.16% |
2024-01-16 |
070001 |
嘉实成长收益 |
1.0628 |
4.0973 |
1.0609 |
4.0940 |
0.0019 |
0.18% |
2024-01-15 |
070001 |
嘉实成长收益 |
1.0609 |
4.0940 |
1.0651 |
4.1011 |
-0.0042 |
-0.39% |
2024-01-12 |
070001 |
嘉实成长收益 |
1.0651 |
4.1011 |
1.0709 |
4.1109 |
-0.0058 |
-0.54% |
2024-01-11 |
070001 |
嘉实成长收益 |
1.0709 |
4.1109 |
1.0614 |
4.0949 |
0.0095 |
0.90% |
2024-01-10 |
070001 |
嘉实成长收益 |
1.0614 |
4.0949 |
1.0543 |
4.0829 |
0.0071 |
0.67% |
2024-01-09 |
070001 |
嘉实成长收益 |
1.0543 |
4.0829 |
1.0481 |
4.0724 |
0.0062 |
0.59% |
2024-01-08 |
070001 |
嘉实成长收益 |
1.0481 |
4.0724 |
1.0643 |
4.0998 |
-0.0162 |
-1.52% |
2024-01-05 |
070001 |
嘉实成长收益 |
1.0643 |
4.0998 |
1.0771 |
4.1214 |
-0.0128 |
-1.19% |
2024-01-04 |
070001 |
嘉实成长收益 |
1.0771 |
4.1214 |
1.0901 |
4.1434 |
-0.0130 |
-1.19% |
2024-01-03 |
070001 |
嘉实成长收益 |
1.0901 |
4.1434 |
1.1007 |
4.1612 |
-0.0106 |
-0.96% |
2024-01-02 |
070001 |
嘉实成长收益 |
1.1007 |
4.1612 |
1.1216 |
4.1965 |
-0.0209 |
-1.86% |
2023-12-29 |
070001 |
嘉实成长收益 |
1.1216 |
4.1965 |
1.1205 |
4.1947 |
0.0011 |
0.10% |