嘉实核心成长混合C基金净值查询(010187)
今天最新净值
0.5603
0.0008 0.1400%
2024-04-25
盘中实时估值(仅供参考)
0.5669
0.0108 1.9413%
- 累计净值：0.5603
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：91.5324亿
- 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C(010187)基金累计收益率-5.03%
| 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 |
| 2024-04-25 |
010187 |
嘉实核心成长混合C |
0.5561 |
0.5561 |
0.5581 |
0.5581 |
-0.0020 |
-0.36% |
| 2024-04-24 |
010187 |
嘉实核心成长混合C |
0.5581 |
0.5581 |
0.5565 |
0.5565 |
0.0016 |
0.29% |
| 2024-04-23 |
010187 |
嘉实核心成长混合C |
0.5565 |
0.5565 |
0.5551 |
0.5551 |
0.0014 |
0.25% |
| 2024-04-22 |
010187 |
嘉实核心成长混合C |
0.5551 |
0.5551 |
0.5541 |
0.5541 |
0.0010 |
0.18% |
| 2024-04-19 |
010187 |
嘉实核心成长混合C |
0.5541 |
0.5541 |
0.5555 |
0.5555 |
-0.0014 |
-0.25% |
| 2024-04-18 |
010187 |
嘉实核心成长混合C |
0.5555 |
0.5555 |
0.5522 |
0.5522 |
0.0033 |
0.60% |
| 2024-04-17 |
010187 |
嘉实核心成长混合C |
0.5522 |
0.5522 |
0.5428 |
0.5428 |
0.0094 |
1.73% |
| 2024-04-16 |
010187 |
嘉实核心成长混合C |
0.5428 |
0.5428 |
0.5505 |
0.5505 |
-0.0077 |
-1.40% |
| 2024-04-15 |
010187 |
嘉实核心成长混合C |
0.5505 |
0.5505 |
0.5397 |
0.5397 |
0.0108 |
2.00% |
| 2024-04-12 |
010187 |
嘉实核心成长混合C |
0.5397 |
0.5397 |
0.5417 |
0.5417 |
-0.0020 |
-0.37% |
|
|
| 2024-04-11 |
010187 |
嘉实核心成长混合C |
0.5417 |
0.5417 |
0.5409 |
0.5409 |
0.0008 |
0.15% |
| 2024-04-10 |
010187 |
嘉实核心成长混合C |
0.5409 |
0.5409 |
0.5473 |
0.5473 |
-0.0064 |
-1.17% |
| 2024-04-09 |
010187 |
嘉实核心成长混合C |
0.5473 |
0.5473 |
0.5432 |
0.5432 |
0.0041 |
0.75% |
| 2024-04-08 |
010187 |
嘉实核心成长混合C |
0.5432 |
0.5432 |
0.5532 |
0.5532 |
-0.0100 |
-1.81% |
| 2024-04-03 |
010187 |
嘉实核心成长混合C |
0.5532 |
0.5532 |
0.5522 |
0.5522 |
0.0010 |
0.18% |
| 2024-04-02 |
010187 |
嘉实核心成长混合C |
0.5522 |
0.5522 |
0.5565 |
0.5565 |
-0.0043 |
-0.77% |
| 2024-04-01 |
010187 |
嘉实核心成长混合C |
0.5565 |
0.5565 |
0.5470 |
0.5470 |
0.0095 |
1.74% |
| 2024-03-29 |
010187 |
嘉实核心成长混合C |
0.5470 |
0.5470 |
0.5421 |
0.5421 |
0.0049 |
0.90% |
| 2024-03-28 |
010187 |
嘉实核心成长混合C |
0.5421 |
0.5421 |
0.5374 |
0.5374 |
0.0047 |
0.87% |
| 2024-03-27 |
010187 |
嘉实核心成长混合C |
0.5374 |
0.5374 |
0.5449 |
0.5449 |
-0.0075 |
-1.38% |
| 2024-03-26 |
010187 |
嘉实核心成长混合C |
0.5449 |
0.5449 |
0.5442 |
0.5442 |
0.0007 |
0.13% |
| 2024-03-25 |
010187 |
嘉实核心成长混合C |
0.5442 |
0.5442 |
0.5505 |
0.5505 |
-0.0063 |
-1.14% |
| 2024-03-22 |
010187 |
嘉实核心成长混合C |
0.5505 |
0.5505 |
0.5559 |
0.5559 |
-0.0054 |
-0.97% |
| 2024-03-21 |
010187 |
嘉实核心成长混合C |
0.5559 |
0.5559 |
0.5614 |
0.5614 |
-0.0055 |
-0.98% |
| 2024-03-20 |
010187 |
嘉实核心成长混合C |
0.5614 |
0.5614 |
0.5603 |
0.5603 |
0.0011 |
0.20% |
|
|
| 2024-03-19 |
010187 |
嘉实核心成长混合C |
0.5603 |
0.5603 |
0.5652 |
0.5652 |
-0.0049 |
-0.87% |
| 2024-03-18 |
010187 |
嘉实核心成长混合C |
0.5652 |
0.5652 |
0.5603 |
0.5603 |
0.0049 |
0.87% |
| 2024-03-15 |
010187 |
嘉实核心成长混合C |
0.5603 |
0.5603 |
0.5595 |
0.5595 |
0.0008 |
0.14% |
| 2024-03-14 |
010187 |
嘉实核心成长混合C |
0.5595 |
0.5595 |
0.5614 |
0.5614 |
-0.0019 |
-0.34% |
| 2024-03-13 |
010187 |
嘉实核心成长混合C |
0.5614 |
0.5614 |
0.5667 |
0.5667 |
-0.0053 |
-0.94% |
| 2024-03-12 |
010187 |
嘉实核心成长混合C |
0.5667 |
0.5667 |
0.5642 |
0.5642 |
0.0025 |
0.44% |
| 2024-03-11 |
010187 |
嘉实核心成长混合C |
0.5642 |
0.5642 |
0.5575 |
0.5575 |
0.0067 |
1.20% |
| 2024-03-08 |
010187 |
嘉实核心成长混合C |
0.5575 |
0.5575 |
0.5553 |
0.5553 |
0.0022 |
0.40% |
| 2024-03-07 |
010187 |
嘉实核心成长混合C |
0.5553 |
0.5553 |
0.5642 |
0.5642 |
-0.0089 |
-1.58% |
| 2024-03-06 |
010187 |
嘉实核心成长混合C |
0.5642 |
0.5642 |
0.5684 |
0.5684 |
-0.0042 |
-0.74% |
| 2024-03-05 |
010187 |
嘉实核心成长混合C |
0.5684 |
0.5684 |
0.5677 |
0.5677 |
0.0007 |
0.12% |
| 2024-03-04 |
010187 |
嘉实核心成长混合C |
0.5677 |
0.5677 |
0.5674 |
0.5674 |
0.0003 |
0.05% |
| 2024-03-01 |
010187 |
嘉实核心成长混合C |
0.5674 |
0.5674 |
0.5659 |
0.5659 |
0.0015 |
0.27% |
| 2024-02-29 |
010187 |
嘉实核心成长混合C |
0.5659 |
0.5659 |
0.5515 |
0.5515 |
0.0144 |
2.61% |
| 2024-02-28 |
010187 |
嘉实核心成长混合C |
0.5515 |
0.5515 |
0.5610 |
0.5610 |
-0.0095 |
-1.69% |
| 2024-02-27 |
010187 |
嘉实核心成长混合C |
0.5610 |
0.5610 |
0.5517 |
0.5517 |
0.0093 |
1.69% |
| 2024-02-26 |
010187 |
嘉实核心成长混合C |
0.5517 |
0.5517 |
0.5496 |
0.5496 |
0.0021 |
0.38% |
| 2024-02-23 |
010187 |
嘉实核心成长混合C |
0.5496 |
0.5496 |
0.5507 |
0.5507 |
-0.0011 |
-0.20% |
| 2024-02-22 |
010187 |
嘉实核心成长混合C |
0.5507 |
0.5507 |
0.5501 |
0.5501 |
0.0006 |
0.11% |
| 2024-02-21 |
010187 |
嘉实核心成长混合C |
0.5501 |
0.5501 |
0.5501 |
0.5501 |
0.0000 |
0.00% |
| 2024-02-20 |
010187 |
嘉实核心成长混合C |
0.5501 |
0.5501 |
0.5493 |
0.5493 |
0.0008 |
0.15% |
| 2024-02-19 |
010187 |
嘉实核心成长混合C |
0.5493 |
0.5493 |
0.5513 |
0.5513 |
-0.0020 |
-0.36% |
| 2024-02-08 |
010187 |
嘉实核心成长混合C |
0.5513 |
0.5513 |
0.5501 |
0.5501 |
0.0012 |
0.22% |
| 2024-02-07 |
010187 |
嘉实核心成长混合C |
0.5501 |
0.5501 |
0.5320 |
0.5320 |
0.0181 |
3.40% |
| 2024-02-06 |
010187 |
嘉实核心成长混合C |
0.5320 |
0.5320 |
0.5016 |
0.5016 |
0.0304 |
6.06% |
| 2024-02-05 |
010187 |
嘉实核心成长混合C |
0.5016 |
0.5016 |
0.4962 |
0.4962 |
0.0054 |
1.09% |
| 2024-02-02 |
010187 |
嘉实核心成长混合C |
0.4962 |
0.4962 |
0.5037 |
0.5037 |
-0.0075 |
-1.49% |
| 2024-02-01 |
010187 |
嘉实核心成长混合C |
0.5037 |
0.5037 |
0.5036 |
0.5036 |
0.0001 |
0.02% |
| 2024-01-31 |
010187 |
嘉实核心成长混合C |
0.5036 |
0.5036 |
0.5130 |
0.5130 |
-0.0094 |
-1.83% |
| 2024-01-30 |
010187 |
嘉实核心成长混合C |
0.5130 |
0.5130 |
0.5238 |
0.5238 |
-0.0108 |
-2.06% |
| 2024-01-29 |
010187 |
嘉实核心成长混合C |
0.5238 |
0.5238 |
0.5288 |
0.5288 |
-0.0050 |
-0.95% |
