嘉实成长收益基金净值查询(070001)
今天最新净值
1.0640
0.0165 1.5800%
2024-04-26
盘中实时估值(仅供参考)
1.0624
0.0149 1.4233%
- 累计净值:4.0993
- 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 |
2024-04-26 |
070001 |
嘉实成长收益 |
1.0640 |
4.0993 |
1.0475 |
4.0714 |
0.0165 |
1.58% |
2024-04-25 |
070001 |
嘉实成长收益 |
1.0475 |
4.0714 |
1.0484 |
4.0729 |
-0.0009 |
-0.09% |
2024-04-24 |
070001 |
嘉实成长收益 |
1.0484 |
4.0729 |
1.0425 |
4.0630 |
0.0059 |
0.57% |
2024-04-23 |
070001 |
嘉实成长收益 |
1.0425 |
4.0630 |
1.0365 |
4.0528 |
0.0060 |
0.58% |
2024-04-22 |
070001 |
嘉实成长收益 |
1.0365 |
4.0528 |
1.0302 |
4.0422 |
0.0063 |
0.61% |
2024-04-19 |
070001 |
嘉实成长收益 |
1.0302 |
4.0422 |
1.0418 |
4.0618 |
-0.0116 |
-1.11% |
2024-04-18 |
070001 |
嘉实成长收益 |
1.0418 |
4.0618 |
1.0425 |
4.0630 |
-0.0007 |
-0.07% |
2024-04-17 |
070001 |
嘉实成长收益 |
1.0425 |
4.0630 |
1.0288 |
4.0398 |
0.0137 |
1.33% |
2024-04-16 |
070001 |
嘉实成长收益 |
1.0288 |
4.0398 |
1.0468 |
4.0702 |
-0.0180 |
-1.72% |
2024-04-15 |
070001 |
嘉实成长收益 |
1.0468 |
4.0702 |
1.0339 |
4.0485 |
0.0129 |
1.25% |
|
2024-04-12 |
070001 |
嘉实成长收益 |
1.0339 |
4.0485 |
1.0375 |
4.0545 |
-0.0036 |
-0.35% |
2024-04-11 |
070001 |
嘉实成长收益 |
1.0375 |
4.0545 |
1.0451 |
4.0674 |
-0.0076 |
-0.73% |
2024-04-10 |
070001 |
嘉实成长收益 |
1.0451 |
4.0674 |
1.0578 |
4.0888 |
-0.0127 |
-1.20% |
2024-04-09 |
070001 |
嘉实成长收益 |
1.0578 |
4.0888 |
1.0486 |
4.0733 |
0.0092 |
0.88% |
2024-04-08 |
070001 |
嘉实成长收益 |
1.0486 |
4.0733 |
1.0645 |
4.1001 |
-0.0159 |
-1.49% |
2024-04-03 |
070001 |
嘉实成长收益 |
1.0645 |
4.1001 |
1.0732 |
4.1148 |
-0.0087 |
-0.81% |
2024-04-02 |
070001 |
嘉实成长收益 |
1.0732 |
4.1148 |
1.0755 |
4.1187 |
-0.0023 |
-0.21% |
2024-04-01 |
070001 |
嘉实成长收益 |
1.0755 |
4.1187 |
1.0593 |
4.0913 |
0.0162 |
1.53% |
2024-03-29 |
070001 |
嘉实成长收益 |
1.0593 |
4.0913 |
1.0596 |
4.0918 |
-0.0003 |
-0.03% |
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% |