嘉实核心成长混合A基金净值查询(010186)
今天最新净值
0.5679
0.0008 0.1400%
2024-04-24
盘中实时估值(仅供参考)
0.5638
-0.0021 -0.3761%
- 累计净值：0.5679
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：90.8389亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：归凯
近一季,嘉实核心成长混合A(010186)基金累计收益率-4.95%
| 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 |
| 2024-04-24 |
010186 |
嘉实核心成长混合A |
0.5659 |
0.5659 |
0.5643 |
0.5643 |
0.0016 |
0.28% |
| 2024-04-23 |
010186 |
嘉实核心成长混合A |
0.5643 |
0.5643 |
0.5629 |
0.5629 |
0.0014 |
0.25% |
| 2024-04-22 |
010186 |
嘉实核心成长混合A |
0.5629 |
0.5629 |
0.5619 |
0.5619 |
0.0010 |
0.18% |
| 2024-04-19 |
010186 |
嘉实核心成长混合A |
0.5619 |
0.5619 |
0.5632 |
0.5632 |
-0.0013 |
-0.23% |
| 2024-04-18 |
010186 |
嘉实核心成长混合A |
0.5632 |
0.5632 |
0.5599 |
0.5599 |
0.0033 |
0.59% |
| 2024-04-17 |
010186 |
嘉实核心成长混合A |
0.5599 |
0.5599 |
0.5504 |
0.5504 |
0.0095 |
1.73% |
| 2024-04-16 |
010186 |
嘉实核心成长混合A |
0.5504 |
0.5504 |
0.5582 |
0.5582 |
-0.0078 |
-1.40% |
| 2024-04-15 |
010186 |
嘉实核心成长混合A |
0.5582 |
0.5582 |
0.5472 |
0.5472 |
0.0110 |
2.01% |
| 2024-04-12 |
010186 |
嘉实核心成长混合A |
0.5472 |
0.5472 |
0.5493 |
0.5493 |
-0.0021 |
-0.38% |
| 2024-04-11 |
010186 |
嘉实核心成长混合A |
0.5493 |
0.5493 |
0.5484 |
0.5484 |
0.0009 |
0.16% |
|
|
| 2024-04-10 |
010186 |
嘉实核心成长混合A |
0.5484 |
0.5484 |
0.5549 |
0.5549 |
-0.0065 |
-1.17% |
| 2024-04-09 |
010186 |
嘉实核心成长混合A |
0.5549 |
0.5549 |
0.5508 |
0.5508 |
0.0041 |
0.74% |
| 2024-04-08 |
010186 |
嘉实核心成长混合A |
0.5508 |
0.5508 |
0.5608 |
0.5608 |
-0.0100 |
-1.78% |
| 2024-04-03 |
010186 |
嘉实核心成长混合A |
0.5608 |
0.5608 |
0.5598 |
0.5598 |
0.0010 |
0.18% |
| 2024-04-02 |
010186 |
嘉实核心成长混合A |
0.5598 |
0.5598 |
0.5642 |
0.5642 |
-0.0044 |
-0.78% |
| 2024-04-01 |
010186 |
嘉实核心成长混合A |
0.5642 |
0.5642 |
0.5546 |
0.5546 |
0.0096 |
1.73% |
| 2024-03-29 |
010186 |
嘉实核心成长混合A |
0.5546 |
0.5546 |
0.5496 |
0.5496 |
0.0050 |
0.91% |
| 2024-03-28 |
010186 |
嘉实核心成长混合A |
0.5496 |
0.5496 |
0.5448 |
0.5448 |
0.0048 |
0.88% |
| 2024-03-27 |
010186 |
嘉实核心成长混合A |
0.5448 |
0.5448 |
0.5524 |
0.5524 |
-0.0076 |
-1.38% |
| 2024-03-26 |
010186 |
嘉实核心成长混合A |
0.5524 |
0.5524 |
0.5516 |
0.5516 |
0.0008 |
0.15% |
| 2024-03-25 |
010186 |
嘉实核心成长混合A |
0.5516 |
0.5516 |
0.5580 |
0.5580 |
-0.0064 |
-1.15% |
| 2024-03-22 |
010186 |
嘉实核心成长混合A |
0.5580 |
0.5580 |
0.5635 |
0.5635 |
-0.0055 |
-0.98% |
| 2024-03-21 |
010186 |
嘉实核心成长混合A |
0.5635 |
0.5635 |
0.5691 |
0.5691 |
-0.0056 |
-0.98% |
| 2024-03-20 |
010186 |
嘉实核心成长混合A |
0.5691 |
0.5691 |
0.5679 |
0.5679 |
0.0012 |
0.21% |
| 2024-03-19 |
010186 |
嘉实核心成长混合A |
0.5679 |
0.5679 |
0.5730 |
0.5730 |
-0.0051 |
-0.89% |
|
|
| 2024-03-18 |
010186 |
嘉实核心成长混合A |
0.5730 |
0.5730 |
0.5679 |
0.5679 |
0.0051 |
0.90% |
| 2024-03-15 |
010186 |
嘉实核心成长混合A |
0.5679 |
0.5679 |
0.5671 |
0.5671 |
0.0008 |
0.14% |
| 2024-03-14 |
010186 |
嘉实核心成长混合A |
0.5671 |
0.5671 |
0.5691 |
0.5691 |
-0.0020 |
-0.35% |
| 2024-03-13 |
010186 |
嘉实核心成长混合A |
0.5691 |
0.5691 |
0.5744 |
0.5744 |
-0.0053 |
-0.92% |
| 2024-03-12 |
010186 |
嘉实核心成长混合A |
0.5744 |
0.5744 |
0.5719 |
0.5719 |
0.0025 |
0.44% |
| 2024-03-11 |
010186 |
嘉实核心成长混合A |
0.5719 |
0.5719 |
0.5650 |
0.5650 |
0.0069 |
1.22% |
| 2024-03-08 |
010186 |
嘉实核心成长混合A |
0.5650 |
0.5650 |
0.5629 |
0.5629 |
0.0021 |
0.37% |
| 2024-03-07 |
010186 |
嘉实核心成长混合A |
0.5629 |
0.5629 |
0.5718 |
0.5718 |
-0.0089 |
-1.56% |
| 2024-03-06 |
010186 |
嘉实核心成长混合A |
0.5718 |
0.5718 |
0.5760 |
0.5760 |
-0.0042 |
-0.73% |
| 2024-03-05 |
010186 |
嘉实核心成长混合A |
0.5760 |
0.5760 |
0.5753 |
0.5753 |
0.0007 |
0.12% |
| 2024-03-04 |
010186 |
嘉实核心成长混合A |
0.5753 |
0.5753 |
0.5750 |
0.5750 |
0.0003 |
0.05% |
| 2024-03-01 |
010186 |
嘉实核心成长混合A |
0.5750 |
0.5750 |
0.5735 |
0.5735 |
0.0015 |
0.26% |
| 2024-02-29 |
010186 |
嘉实核心成长混合A |
0.5735 |
0.5735 |
0.5589 |
0.5589 |
0.0146 |
2.61% |
| 2024-02-28 |
010186 |
嘉实核心成长混合A |
0.5589 |
0.5589 |
0.5685 |
0.5685 |
-0.0096 |
-1.69% |
| 2024-02-27 |
010186 |
嘉实核心成长混合A |
0.5685 |
0.5685 |
0.5591 |
0.5591 |
0.0094 |
1.68% |
| 2024-02-26 |
010186 |
嘉实核心成长混合A |
0.5591 |
0.5591 |
0.5569 |
0.5569 |
0.0022 |
0.40% |
| 2024-02-23 |
010186 |
嘉实核心成长混合A |
0.5569 |
0.5569 |
0.5580 |
0.5580 |
-0.0011 |
-0.20% |
| 2024-02-22 |
010186 |
嘉实核心成长混合A |
0.5580 |
0.5580 |
0.5575 |
0.5575 |
0.0005 |
0.09% |
| 2024-02-21 |
010186 |
嘉实核心成长混合A |
0.5575 |
0.5575 |
0.5574 |
0.5574 |
0.0001 |
0.02% |
| 2024-02-20 |
010186 |
嘉实核心成长混合A |
0.5574 |
0.5574 |
0.5567 |
0.5567 |
0.0007 |
0.13% |
| 2024-02-19 |
010186 |
嘉实核心成长混合A |
0.5567 |
0.5567 |
0.5586 |
0.5586 |
-0.0019 |
-0.34% |
| 2024-02-08 |
010186 |
嘉实核心成长混合A |
0.5586 |
0.5586 |
0.5573 |
0.5573 |
0.0013 |
0.23% |
| 2024-02-07 |
010186 |
嘉实核心成长混合A |
0.5573 |
0.5573 |
0.5390 |
0.5390 |
0.0183 |
3.40% |
| 2024-02-06 |
010186 |
嘉实核心成长混合A |
0.5390 |
0.5390 |
0.5082 |
0.5082 |
0.0308 |
6.06% |
| 2024-02-05 |
010186 |
嘉实核心成长混合A |
0.5082 |
0.5082 |
0.5027 |
0.5027 |
0.0055 |
1.09% |
| 2024-02-02 |
010186 |
嘉实核心成长混合A |
0.5027 |
0.5027 |
0.5104 |
0.5104 |
-0.0077 |
-1.51% |
| 2024-02-01 |
010186 |
嘉实核心成长混合A |
0.5104 |
0.5104 |
0.5102 |
0.5102 |
0.0002 |
0.04% |
| 2024-01-31 |
010186 |
嘉实核心成长混合A |
0.5102 |
0.5102 |
0.5197 |
0.5197 |
-0.0095 |
-1.83% |
| 2024-01-30 |
010186 |
嘉实核心成长混合A |
0.5197 |
0.5197 |
0.5307 |
0.5307 |
-0.0110 |
-2.07% |
| 2024-01-29 |
010186 |
嘉实核心成长混合A |
0.5307 |
0.5307 |
0.5357 |
0.5357 |
-0.0050 |
-0.93% |
| 2024-01-26 |
010186 |
嘉实核心成长混合A |
0.5357 |
0.5357 |
0.5432 |
0.5432 |
-0.0075 |
-1.38% |
| 2024-01-25 |
010186 |
嘉实核心成长混合A |
0.5432 |
0.5432 |
0.5317 |
0.5317 |
0.0115 |
2.16% |
