嘉实成长共赢混合C基金净值查询(024434)
今天最新净值
1.3838
0.0584 4.41%
2025-12-18
盘中实时估值(仅供参考)
1.3661
-0.0177 -1.2789%
- 累计净值：1.3838
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.97亿元
- 基金公司：嘉实基金
- 基金经理：李涛
今年以来,嘉实成长共赢混合C(024434)基金累计收益率36.14%
| 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 |
| 2025-12-18 |
024434 |
嘉实成长共赢混合C |
1.3614 |
1.3614 |
1.3838 |
1.3838 |
-0.0224 |
-1.62% |
| 2025-12-17 |
024434 |
嘉实成长共赢混合C |
1.3838 |
1.3838 |
1.3254 |
1.3254 |
0.0584 |
4.41% |
| 2025-12-16 |
024434 |
嘉实成长共赢混合C |
1.3254 |
1.3254 |
1.3557 |
1.3557 |
-0.0303 |
-2.24% |
| 2025-12-15 |
024434 |
嘉实成长共赢混合C |
1.3557 |
1.3557 |
1.3926 |
1.3926 |
-0.0369 |
-2.65% |
| 2025-12-12 |
024434 |
嘉实成长共赢混合C |
1.3926 |
1.3926 |
1.3913 |
1.3913 |
0.0013 |
0.09% |
| 2025-12-11 |
024434 |
嘉实成长共赢混合C |
1.3913 |
1.3913 |
1.4265 |
1.4265 |
-0.0352 |
-2.53% |
| 2025-12-10 |
024434 |
嘉实成长共赢混合C |
1.4265 |
1.4265 |
1.4359 |
1.4359 |
-0.0094 |
-0.65% |
| 2025-12-09 |
024434 |
嘉实成长共赢混合C |
1.4359 |
1.4359 |
1.4170 |
1.4170 |
0.0189 |
1.33% |
| 2025-12-08 |
024434 |
嘉实成长共赢混合C |
1.4170 |
1.4170 |
1.3583 |
1.3583 |
0.0587 |
4.32% |
| 2025-12-05 |
024434 |
嘉实成长共赢混合C |
1.3583 |
1.3583 |
1.3557 |
1.3557 |
0.0026 |
0.19% |
|
|
| 2025-12-04 |
024434 |
嘉实成长共赢混合C |
1.3557 |
1.3557 |
1.3374 |
1.3374 |
0.0183 |
1.37% |
| 2025-12-03 |
024434 |
嘉实成长共赢混合C |
1.3374 |
1.3374 |
1.3439 |
1.3439 |
-0.0065 |
-0.48% |
| 2025-12-02 |
024434 |
嘉实成长共赢混合C |
1.3439 |
1.3439 |
1.3514 |
1.3514 |
-0.0075 |
-0.55% |
| 2025-12-01 |
024434 |
嘉实成长共赢混合C |
1.3514 |
1.3514 |
1.3281 |
1.3281 |
0.0233 |
1.75% |
| 2025-11-28 |
024434 |
嘉实成长共赢混合C |
1.3281 |
1.3281 |
1.3211 |
1.3211 |
0.0070 |
0.53% |
| 2025-11-27 |
024434 |
嘉实成长共赢混合C |
1.3211 |
1.3211 |
1.3207 |
1.3207 |
0.0004 |
0.03% |
| 2025-11-26 |
024434 |
嘉实成长共赢混合C |
1.3207 |
1.3207 |
1.2818 |
1.2818 |
0.0389 |
3.03% |
| 2025-11-25 |
024434 |
嘉实成长共赢混合C |
1.2818 |
1.2818 |
1.2551 |
1.2551 |
0.0267 |
2.13% |
| 2025-11-24 |
024434 |
嘉实成长共赢混合C |
1.2551 |
1.2551 |
1.2585 |
1.2585 |
-0.0034 |
-0.27% |
| 2025-11-21 |
024434 |
嘉实成长共赢混合C |
1.2585 |
1.2585 |
1.3276 |
1.3276 |
-0.0691 |
-5.20% |
| 2025-11-20 |
024434 |
嘉实成长共赢混合C |
1.3276 |
1.3276 |
1.3302 |
1.3302 |
-0.0026 |
-0.20% |
| 2025-11-19 |
024434 |
嘉实成长共赢混合C |
1.3302 |
1.3302 |
1.3317 |
1.3317 |
-0.0015 |
-0.11% |
| 2025-11-18 |
024434 |
嘉实成长共赢混合C |
1.3317 |
1.3317 |
1.3355 |
1.3355 |
-0.0038 |
-0.28% |
| 2025-11-17 |
024434 |
嘉实成长共赢混合C |
1.3355 |
1.3355 |
1.3323 |
1.3323 |
0.0032 |
0.24% |
| 2025-11-14 |
024434 |
嘉实成长共赢混合C |
1.3323 |
1.3323 |
1.3828 |
1.3828 |
-0.0505 |
-3.79% |
|
|
| 2025-11-13 |
024434 |
嘉实成长共赢混合C |
1.3828 |
1.3828 |
1.3627 |
1.3627 |
0.0201 |
1.48% |
| 2025-11-12 |
024434 |
嘉实成长共赢混合C |
1.3627 |
1.3627 |
1.3578 |
1.3578 |
0.0049 |
0.36% |
| 2025-11-11 |
024434 |
嘉实成长共赢混合C |
1.3578 |
1.3578 |
1.3872 |
1.3872 |
-0.0294 |
-2.12% |
| 2025-11-10 |
024434 |
嘉实成长共赢混合C |
1.3872 |
1.3872 |
1.4034 |
1.4034 |
-0.0162 |
-1.15% |
| 2025-11-07 |
024434 |
嘉实成长共赢混合C |
1.4034 |
1.4034 |
1.4258 |
1.4258 |
-0.0224 |
-1.57% |
| 2025-11-06 |
024434 |
嘉实成长共赢混合C |
1.4258 |
1.4258 |
1.3668 |
1.3668 |
0.0590 |
4.32% |
| 2025-11-05 |
024434 |
嘉实成长共赢混合C |
1.3668 |
1.3668 |
1.3717 |
1.3717 |
-0.0049 |
-0.36% |
| 2025-11-04 |
024434 |
嘉实成长共赢混合C |
1.3717 |
1.3717 |
1.3870 |
1.3870 |
-0.0153 |
-1.10% |
| 2025-11-03 |
024434 |
嘉实成长共赢混合C |
1.3870 |
1.3870 |
1.3852 |
1.3852 |
0.0018 |
0.13% |
| 2025-10-31 |
024434 |
嘉实成长共赢混合C |
1.3852 |
1.3852 |
1.4483 |
1.4483 |
-0.0631 |
-4.36% |
| 2025-10-30 |
024434 |
嘉实成长共赢混合C |
1.4483 |
1.4483 |
1.4861 |
1.4861 |
-0.0378 |
-2.54% |
| 2025-10-29 |
024434 |
嘉实成长共赢混合C |
1.4861 |
1.4861 |
1.4622 |
1.4622 |
0.0239 |
1.63% |
| 2025-10-28 |
024434 |
嘉实成长共赢混合C |
1.4622 |
1.4622 |
1.4732 |
1.4732 |
-0.0110 |
-0.75% |
| 2025-10-27 |
024434 |
嘉实成长共赢混合C |
1.4732 |
1.4732 |
1.4328 |
1.4328 |
0.0404 |
2.82% |
| 2025-10-24 |
024434 |
嘉实成长共赢混合C |
1.4328 |
1.4328 |
1.3569 |
1.3569 |
0.0759 |
5.59% |
| 2025-10-23 |
024434 |
嘉实成长共赢混合C |
1.3569 |
1.3569 |
1.3717 |
1.3717 |
-0.0148 |
-1.08% |
| 2025-10-22 |
024434 |
嘉实成长共赢混合C |
1.3717 |
1.3717 |
1.3696 |
1.3696 |
0.0021 |
0.15% |
| 2025-10-21 |
024434 |
嘉实成长共赢混合C |
1.3696 |
1.3696 |
1.3167 |
1.3167 |
0.0529 |
4.02% |
| 2025-10-20 |
024434 |
嘉实成长共赢混合C |
1.3167 |
1.3167 |
1.2856 |
1.2856 |
0.0311 |
2.42% |
| 2025-10-17 |
024434 |
嘉实成长共赢混合C |
1.2856 |
1.2856 |
1.3261 |
1.3261 |
-0.0405 |
-3.05% |
| 2025-10-16 |
024434 |
嘉实成长共赢混合C |
1.3261 |
1.3261 |
1.3227 |
1.3227 |
0.0034 |
0.26% |
| 2025-10-15 |
024434 |
嘉实成长共赢混合C |
1.3227 |
1.3227 |
1.2833 |
1.2833 |
0.0394 |
3.07% |
| 2025-10-14 |
024434 |
嘉实成长共赢混合C |
1.2833 |
1.2833 |
1.3533 |
1.3533 |
-0.0700 |
-5.17% |
| 2025-10-13 |
024434 |
嘉实成长共赢混合C |
1.3533 |
1.3533 |
1.3586 |
1.3586 |
-0.0053 |
-0.39% |
| 2025-10-10 |
024434 |
嘉实成长共赢混合C |
1.3586 |
1.3586 |
1.4163 |
1.4163 |
-0.0577 |
-4.07% |
| 2025-10-09 |
024434 |
嘉实成长共赢混合C |
1.4163 |
1.4163 |
1.3923 |
1.3923 |
0.0240 |
1.72% |
| 2025-09-30 |
024434 |
嘉实成长共赢混合C |
1.3923 |
1.3923 |
1.3918 |
1.3918 |
0.0005 |
0.04% |
| 2025-09-29 |
024434 |
嘉实成长共赢混合C |
1.3918 |
1.3918 |
1.3765 |
1.3765 |
0.0153 |
1.11% |
| 2025-09-26 |
024434 |
嘉实成长共赢混合C |
1.3765 |
1.3765 |
1.4207 |
1.4207 |
-0.0442 |
-3.11% |
| 2025-09-25 |
024434 |
嘉实成长共赢混合C |
1.4207 |
1.4207 |
1.4004 |
1.4004 |
0.0203 |
1.45% |
| 2025-09-24 |
024434 |
嘉实成长共赢混合C |
1.4004 |
1.4004 |
1.3911 |
1.3911 |
0.0093 |
0.67% |
| 2025-09-23 |
024434 |
嘉实成长共赢混合C |
1.3911 |
1.3911 |
1.4004 |
1.4004 |
-0.0093 |
-0.66% |
| 2025-09-22 |
024434 |
嘉实成长共赢混合C |
1.4004 |
1.4004 |
1.3555 |
1.3555 |
0.0449 |
3.31% |
| 2025-09-19 |
024434 |
嘉实成长共赢混合C |
1.3555 |
1.3555 |
1.3560 |
1.3560 |
-0.0005 |
-0.04% |
| 2025-09-18 |
024434 |
嘉实成长共赢混合C |
1.3560 |
1.3560 |
1.3489 |
1.3489 |
0.0071 |
0.53% |
| 2025-09-17 |
024434 |
嘉实成长共赢混合C |
1.3489 |
1.3489 |
1.3229 |
1.3229 |
0.0260 |
0.00% |
| 2025-09-12 |
024434 |
嘉实成长共赢混合C |
1.3229 |
1.3229 |
1.2447 |
1.2447 |
0.0782 |
0.00% |
| 2025-09-05 |
024434 |
嘉实成长共赢混合C |
1.2447 |
1.2447 |
1.2906 |
1.2906 |
-0.0459 |
0.00% |
| 2025-08-29 |
024434 |
嘉实成长共赢混合C |
1.2906 |
1.2906 |
1.2320 |
1.2320 |
0.0586 |
0.00% |
| 2025-08-22 |
024434 |
嘉实成长共赢混合C |
1.2320 |
1.2320 |
1.1430 |
1.1430 |
0.0890 |
0.00% |
| 2025-08-15 |
024434 |
嘉实成长共赢混合C |
1.1430 |
1.1430 |
1.0741 |
1.0741 |
0.0689 |
0.00% |
| 2025-08-08 |
024434 |
嘉实成长共赢混合C |
1.0741 |
1.0741 |
1.0654 |
1.0654 |
0.0087 |
0.00% |
| 2025-08-01 |
024434 |
嘉实成长共赢混合C |
1.0654 |
1.0654 |
1.0626 |
1.0626 |
0.0028 |
0.00% |
| 2025-07-25 |
024434 |
嘉实成长共赢混合C |
1.0626 |
1.0626 |
1.0427 |
1.0427 |
0.0199 |
0.00% |
| 2025-07-18 |
024434 |
嘉实成长共赢混合C |
1.0427 |
1.0427 |
1.0274 |
1.0274 |
0.0153 |
0.00% |
| 2025-07-11 |
024434 |
嘉实成长共赢混合C |
1.0274 |
1.0274 |
1.0176 |
1.0176 |
0.0098 |
0.00% |
| 2025-07-04 |
024434 |
嘉实成长共赢混合C |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.00% |
| 2025-06-30 |
024434 |
嘉实成长共赢混合C |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2025-06-27 |
024434 |
嘉实成长共赢混合C |
1.0108 |
1.0108 |
0.9996 |
0.9996 |
0.0112 |
0.00% |
| 2025-06-20 |
024434 |
嘉实成长共赢混合C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
