嘉实成长收益混合A(嘉实成长)基金净值查询(070001)
今天最新净值
1.3183
-0.0074 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.3419
0.0236 1.7900%
- 累计净值：4.5287
- 成立日期：2002-11-05
- 基金类型：混合型-偏股
- 成立份额：20.023亿份
- 最近份额：14.3765亿
- 最近资产：17.86亿元
- 基金公司：嘉实基金
- 基金经理：胡涛
今年以来,嘉实成长收益混合A(070001)基金累计收益率22.63%
| 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 |
| 2025-12-16 |
070001 |
嘉实成长收益混合A |
1.3183 |
4.5287 |
1.3257 |
4.5412 |
-0.0074 |
-0.56% |
| 2025-12-15 |
070001 |
嘉实成长收益混合A |
1.3257 |
4.5412 |
1.3335 |
4.5544 |
-0.0078 |
-0.58% |
| 2025-12-12 |
070001 |
嘉实成长收益混合A |
1.3335 |
4.5544 |
1.3312 |
4.5505 |
0.0023 |
0.17% |
| 2025-12-11 |
070001 |
嘉实成长收益混合A |
1.3312 |
4.5505 |
1.3357 |
4.5581 |
-0.0045 |
-0.34% |
| 2025-12-10 |
070001 |
嘉实成长收益混合A |
1.3357 |
4.5581 |
1.3357 |
4.5581 |
0.0000 |
0.00% |
| 2025-12-09 |
070001 |
嘉实成长收益混合A |
1.3357 |
4.5581 |
1.3449 |
4.5736 |
-0.0092 |
-0.68% |
| 2025-12-08 |
070001 |
嘉实成长收益混合A |
1.3449 |
4.5736 |
1.3374 |
4.5609 |
0.0075 |
0.56% |
| 2025-12-05 |
070001 |
嘉实成长收益混合A |
1.3374 |
4.5609 |
1.3329 |
4.5533 |
0.0045 |
0.34% |
| 2025-12-04 |
070001 |
嘉实成长收益混合A |
1.3329 |
4.5533 |
1.3295 |
4.5476 |
0.0034 |
0.26% |
| 2025-12-03 |
070001 |
嘉实成长收益混合A |
1.3295 |
4.5476 |
1.3385 |
4.5628 |
-0.0090 |
-0.67% |
|
|
| 2025-12-02 |
070001 |
嘉实成长收益混合A |
1.3385 |
4.5628 |
1.3491 |
4.5807 |
-0.0106 |
-0.79% |
| 2025-12-01 |
070001 |
嘉实成长收益混合A |
1.3491 |
4.5807 |
1.3420 |
4.5687 |
0.0071 |
0.53% |
| 2025-11-28 |
070001 |
嘉实成长收益混合A |
1.3420 |
4.5687 |
1.3354 |
4.5576 |
0.0066 |
0.49% |
| 2025-11-27 |
070001 |
嘉实成长收益混合A |
1.3354 |
4.5576 |
1.3344 |
4.5559 |
0.0010 |
0.07% |
| 2025-11-26 |
070001 |
嘉实成长收益混合A |
1.3344 |
4.5559 |
1.3291 |
4.5469 |
0.0053 |
0.40% |
| 2025-11-25 |
070001 |
嘉实成长收益混合A |
1.3291 |
4.5469 |
1.3244 |
4.5390 |
0.0047 |
0.35% |
| 2025-11-24 |
070001 |
嘉实成长收益混合A |
1.3244 |
4.5390 |
1.3259 |
4.5415 |
-0.0015 |
-0.11% |
| 2025-11-21 |
070001 |
嘉实成长收益混合A |
1.3259 |
4.5415 |
1.3548 |
4.5903 |
-0.0289 |
-2.13% |
| 2025-11-20 |
070001 |
嘉实成长收益混合A |
1.3548 |
4.5903 |
1.3612 |
4.6011 |
-0.0064 |
-0.47% |
| 2025-11-19 |
070001 |
嘉实成长收益混合A |
1.3612 |
4.6011 |
1.3622 |
4.6028 |
-0.0010 |
-0.07% |
| 2025-11-18 |
070001 |
嘉实成长收益混合A |
1.3622 |
4.6028 |
1.3738 |
4.6224 |
-0.0116 |
-0.84% |
| 2025-11-17 |
070001 |
嘉实成长收益混合A |
1.3738 |
4.6224 |
1.3707 |
4.6172 |
0.0031 |
0.23% |
| 2025-11-14 |
070001 |
嘉实成长收益混合A |
1.3707 |
4.6172 |
1.3923 |
4.6536 |
-0.0216 |
-1.55% |
| 2025-11-13 |
070001 |
嘉实成长收益混合A |
1.3923 |
4.6536 |
1.3634 |
4.6048 |
0.0289 |
2.12% |
| 2025-11-12 |
070001 |
嘉实成长收益混合A |
1.3634 |
4.6048 |
1.3660 |
4.6092 |
-0.0026 |
-0.19% |
|
|
| 2025-11-11 |
070001 |
嘉实成长收益混合A |
1.3660 |
4.6092 |
1.3727 |
4.6205 |
-0.0067 |
-0.49% |
| 2025-11-10 |
070001 |
嘉实成长收益混合A |
1.3727 |
4.6205 |
1.3701 |
4.6162 |
0.0026 |
0.19% |
| 2025-11-07 |
070001 |
嘉实成长收益混合A |
1.3701 |
4.6162 |
1.3724 |
4.6200 |
-0.0023 |
-0.17% |
| 2025-11-06 |
070001 |
嘉实成长收益混合A |
1.3724 |
4.6200 |
1.3561 |
4.5925 |
0.0163 |
1.20% |
| 2025-11-05 |
070001 |
嘉实成长收益混合A |
1.3561 |
4.5925 |
1.3494 |
4.5812 |
0.0067 |
0.50% |
| 2025-11-04 |
070001 |
嘉实成长收益混合A |
1.3494 |
4.5812 |
1.3659 |
4.6091 |
-0.0165 |
-1.21% |
| 2025-11-03 |
070001 |
嘉实成长收益混合A |
1.3659 |
4.6091 |
1.3689 |
4.6141 |
-0.0030 |
-0.22% |
| 2025-10-31 |
070001 |
嘉实成长收益混合A |
1.3689 |
4.6141 |
1.3655 |
4.6084 |
0.0034 |
0.25% |
| 2025-10-30 |
070001 |
嘉实成长收益混合A |
1.3655 |
4.6084 |
1.3702 |
4.6163 |
-0.0047 |
-0.34% |
| 2025-10-29 |
070001 |
嘉实成长收益混合A |
1.3702 |
4.6163 |
1.3574 |
4.5947 |
0.0128 |
0.94% |
| 2025-10-28 |
070001 |
嘉实成长收益混合A |
1.3574 |
4.5947 |
1.3577 |
4.5952 |
-0.0003 |
-0.02% |
| 2025-10-27 |
070001 |
嘉实成长收益混合A |
1.3577 |
4.5952 |
1.3493 |
4.5810 |
0.0084 |
0.62% |
| 2025-10-24 |
070001 |
嘉实成长收益混合A |
1.3493 |
4.5810 |
1.3294 |
4.5474 |
0.0199 |
1.50% |
| 2025-10-23 |
070001 |
嘉实成长收益混合A |
1.3294 |
4.5474 |
1.3269 |
4.5432 |
0.0025 |
0.19% |
| 2025-10-22 |
070001 |
嘉实成长收益混合A |
1.3269 |
4.5432 |
1.3321 |
4.5520 |
-0.0052 |
-0.39% |
| 2025-10-21 |
070001 |
嘉实成长收益混合A |
1.3321 |
4.5520 |
1.3172 |
4.5268 |
0.0149 |
1.13% |
| 2025-10-20 |
070001 |
嘉实成长收益混合A |
1.3172 |
4.5268 |
1.3141 |
4.5216 |
0.0031 |
0.24% |
| 2025-10-17 |
070001 |
嘉实成长收益混合A |
1.3141 |
4.5216 |
1.3343 |
4.5557 |
-0.0202 |
-1.51% |
| 2025-10-16 |
070001 |
嘉实成长收益混合A |
1.3343 |
4.5557 |
1.3340 |
4.5552 |
0.0003 |
0.02% |
| 2025-10-15 |
070001 |
嘉实成长收益混合A |
1.3340 |
4.5552 |
1.3181 |
4.5284 |
0.0159 |
1.21% |
| 2025-10-14 |
070001 |
嘉实成长收益混合A |
1.3181 |
4.5284 |
1.3487 |
4.5800 |
-0.0306 |
-2.27% |
| 2025-10-13 |
070001 |
嘉实成长收益混合A |
1.3487 |
4.5800 |
1.3457 |
4.5750 |
0.0050 |
0.22% |
| 2025-10-10 |
070001 |
嘉实成长收益混合A |
1.3457 |
4.5750 |
1.3915 |
4.6523 |
-0.0773 |
-3.29% |
| 2025-10-09 |
070001 |
嘉实成长收益混合A |
1.3915 |
4.6523 |
1.3807 |
4.6341 |
0.0182 |
0.78% |
| 2025-09-30 |
070001 |
嘉实成长收益混合A |
1.3807 |
4.6341 |
1.3550 |
4.5907 |
0.0434 |
1.90% |
| 2025-09-29 |
070001 |
嘉实成长收益混合A |
1.3550 |
4.5907 |
1.3267 |
4.5429 |
0.0478 |
2.13% |
| 2025-09-26 |
070001 |
嘉实成长收益混合A |
1.3267 |
4.5429 |
1.3398 |
4.5650 |
-0.0221 |
-0.98% |
| 2025-09-25 |
070001 |
嘉实成长收益混合A |
1.3398 |
4.5650 |
1.3268 |
4.5430 |
0.0220 |
0.98% |
| 2025-09-24 |
070001 |
嘉实成长收益混合A |
1.3268 |
4.5430 |
1.3006 |
4.4988 |
0.0442 |
2.01% |
| 2025-09-23 |
070001 |
嘉实成长收益混合A |
1.3006 |
4.4988 |
1.3134 |
4.5204 |
-0.0216 |
-0.97% |
| 2025-09-22 |
070001 |
嘉实成长收益混合A |
1.3134 |
4.5204 |
1.3011 |
4.4996 |
0.0208 |
0.95% |
| 2025-09-19 |
070001 |
嘉实成长收益混合A |
1.3011 |
4.4996 |
1.3046 |
4.5056 |
-0.0060 |
-0.27% |
| 2025-09-18 |
070001 |
嘉实成长收益混合A |
1.3046 |
4.5056 |
1.3159 |
4.5246 |
-0.0190 |
-0.86% |
| 2025-09-17 |
070001 |
嘉实成长收益混合A |
1.3159 |
4.5246 |
1.3097 |
4.5142 |
0.0104 |
0.47% |
| 2025-09-16 |
070001 |
嘉实成长收益混合A |
1.3097 |
4.5142 |
1.3061 |
4.5081 |
0.0061 |
0.28% |
| 2025-09-15 |
070001 |
嘉实成长收益混合A |
1.3061 |
4.5081 |
1.2871 |
4.4760 |
0.0321 |
1.48% |
| 2025-09-12 |
070001 |
嘉实成长收益混合A |
1.2871 |
4.4760 |
1.2799 |
4.4638 |
0.0122 |
0.56% |
| 2025-09-11 |
070001 |
嘉实成长收益混合A |
1.2799 |
4.4638 |
1.2504 |
4.4140 |
0.0498 |
2.36% |
| 2025-09-10 |
070001 |
嘉实成长收益混合A |
1.2504 |
4.4140 |
1.2519 |
4.4166 |
-0.0026 |
-0.12% |
| 2025-09-09 |
070001 |
嘉实成长收益混合A |
1.2519 |
4.4166 |
1.2639 |
4.4368 |
-0.0202 |
-0.95% |
| 2025-09-08 |
070001 |
嘉实成长收益混合A |
1.2639 |
4.4368 |
1.2568 |
4.4248 |
0.0120 |
0.56% |
| 2025-09-05 |
070001 |
嘉实成长收益混合A |
1.2568 |
4.4248 |
1.2122 |
4.3495 |
0.0753 |
3.68% |
| 2025-09-04 |
070001 |
嘉实成长收益混合A |
1.2122 |
4.3495 |
1.2455 |
4.4058 |
-0.0563 |
-2.67% |
| 2025-09-03 |
070001 |
嘉实成长收益混合A |
1.2455 |
4.4058 |
1.2465 |
4.4074 |
-0.0016 |
-0.08% |
| 2025-09-02 |
070001 |
嘉实成长收益混合A |
1.2465 |
4.4074 |
1.2586 |
4.4279 |
-0.0205 |
-0.96% |
| 2025-09-01 |
070001 |
嘉实成长收益混合A |
1.2586 |
4.4279 |
1.2433 |
4.4020 |
0.0259 |
1.23% |
| 2025-08-29 |
070001 |
嘉实成长收益混合A |
1.2433 |
4.4020 |
1.2315 |
4.3821 |
0.0199 |
0.96% |
| 2025-08-28 |
070001 |
嘉实成长收益混合A |
1.2315 |
4.3821 |
1.2056 |
4.3384 |
0.0437 |
2.15% |
| 2025-08-27 |
070001 |
嘉实成长收益混合A |
1.2056 |
4.3384 |
1.2187 |
4.3605 |
-0.0221 |
-1.07% |
| 2025-08-26 |
070001 |
嘉实成长收益混合A |
1.2187 |
4.3605 |
1.2264 |
4.3735 |
-0.0130 |
-0.63% |
| 2025-08-25 |
070001 |
嘉实成长收益混合A |
1.2264 |
4.3735 |
1.1968 |
4.3235 |
0.0500 |
2.47% |
| 2025-08-22 |
070001 |
嘉实成长收益混合A |
1.1968 |
4.3235 |
1.1546 |
4.2523 |
0.0712 |
3.65% |
| 2025-08-21 |
070001 |
嘉实成长收益混合A |
1.1546 |
4.2523 |
1.1498 |
4.2442 |
0.0081 |
0.42% |
| 2025-08-20 |
070001 |
嘉实成长收益混合A |
1.1498 |
4.2442 |
1.1334 |
4.2165 |
0.0277 |
1.45% |
| 2025-08-19 |
070001 |
嘉实成长收益混合A |
1.1334 |
4.2165 |
1.1394 |
4.2266 |
-0.0101 |
-0.53% |
| 2025-08-18 |
070001 |
嘉实成长收益混合A |
1.1394 |
4.2266 |
1.1348 |
4.2188 |
0.0078 |
0.41% |
| 2025-08-15 |
070001 |
嘉实成长收益混合A |
1.1348 |
4.2188 |
1.1215 |
4.1964 |
0.0224 |
1.19% |
| 2025-08-14 |
070001 |
嘉实成长收益混合A |
1.1215 |
4.1964 |
1.1158 |
4.1867 |
0.0097 |
0.51% |
| 2025-08-13 |
070001 |
嘉实成长收益混合A |
1.1158 |
4.1867 |
1.1049 |
4.1683 |
0.0184 |
0.99% |
| 2025-08-12 |
070001 |
嘉实成长收益混合A |
1.1049 |
4.1683 |
1.0969 |
4.1548 |
0.0135 |
0.73% |
| 2025-08-11 |
070001 |
嘉实成长收益混合A |
1.0969 |
4.1548 |
1.0835 |
4.1322 |
0.0226 |
1.24% |
| 2025-08-08 |
070001 |
嘉实成长收益混合A |
1.0835 |
4.1322 |
1.0901 |
4.1434 |
-0.0112 |
-0.61% |
| 2025-08-07 |
070001 |
嘉实成长收益混合A |
1.0901 |
4.1434 |
1.0966 |
4.1543 |
-0.0109 |
-0.59% |
| 2025-08-06 |
070001 |
嘉实成长收益混合A |
1.0966 |
4.1543 |
1.0944 |
4.1506 |
0.0037 |
0.20% |
| 2025-08-05 |
070001 |
嘉实成长收益混合A |
1.0944 |
4.1506 |
1.0923 |
4.1471 |
0.0035 |
0.19% |
| 2025-08-04 |
070001 |
嘉实成长收益混合A |
1.0923 |
4.1471 |
1.0851 |
4.1349 |
0.0122 |
0.66% |
| 2025-08-01 |
070001 |
嘉实成长收益混合A |
1.0851 |
4.1349 |
1.0890 |
4.1415 |
-0.0066 |
-0.36% |
| 2025-07-31 |
070001 |
嘉实成长收益混合A |
1.0890 |
4.1415 |
1.1025 |
4.1643 |
-0.0228 |
-1.22% |
| 2025-07-30 |
070001 |
嘉实成长收益混合A |
1.1025 |
4.1643 |
1.1168 |
4.1884 |
-0.0241 |
-1.28% |
| 2025-07-29 |
070001 |
嘉实成长收益混合A |
1.1168 |
4.1884 |
1.1083 |
4.1741 |
0.0143 |
0.77% |
| 2025-07-28 |
070001 |
嘉实成长收益混合A |
1.1083 |
4.1741 |
1.1087 |
4.1748 |
-0.0007 |
-0.04% |
| 2025-07-25 |
070001 |
嘉实成长收益混合A |
1.1087 |
4.1748 |
1.1001 |
4.1602 |
0.0146 |
0.78% |
| 2025-07-24 |
070001 |
嘉实成长收益混合A |
1.1001 |
4.1602 |
1.0920 |
4.1466 |
0.0136 |
0.74% |
| 2025-07-23 |
070001 |
嘉实成长收益混合A |
1.0920 |
4.1466 |
1.0927 |
4.1477 |
-0.0011 |
-0.06% |
| 2025-07-22 |
070001 |
嘉实成长收益混合A |
1.0927 |
4.1477 |
1.0891 |
4.1417 |
0.0060 |
0.33% |
| 2025-07-21 |
070001 |
嘉实成长收益混合A |
1.0891 |
4.1417 |
1.0855 |
4.1356 |
0.0061 |
0.33% |
| 2025-07-18 |
070001 |
嘉实成长收益混合A |
1.0855 |
4.1356 |
1.0785 |
4.1238 |
0.0118 |
0.65% |
| 2025-07-17 |
070001 |
嘉实成长收益混合A |
1.0785 |
4.1238 |
1.0689 |
4.1076 |
0.0162 |
0.90% |
| 2025-07-16 |
070001 |
嘉实成长收益混合A |
1.0689 |
4.1076 |
1.0715 |
4.1119 |
-0.0043 |
-0.24% |
| 2025-07-15 |
070001 |
嘉实成长收益混合A |
1.0715 |
4.1119 |
1.0720 |
4.1128 |
-0.0009 |
-0.05% |
| 2025-07-14 |
070001 |
嘉实成长收益混合A |
1.0720 |
4.1128 |
1.0740 |
4.1162 |
-0.0034 |
-0.19% |
| 2025-07-11 |
070001 |
嘉实成长收益混合A |
1.0740 |
4.1162 |
1.0650 |
4.1010 |
0.0152 |
0.85% |
| 2025-07-10 |
070001 |
嘉实成长收益混合A |
1.0650 |
4.1010 |
1.0680 |
4.1060 |
-0.0050 |
-0.28% |
| 2025-07-09 |
070001 |
嘉实成长收益混合A |
1.0680 |
4.1060 |
1.0673 |
4.1049 |
0.0011 |
0.07% |
| 2025-07-08 |
070001 |
嘉实成长收益混合A |
1.0673 |
4.1049 |
1.0628 |
4.0973 |
0.0076 |
0.42% |
| 2025-07-07 |
070001 |
嘉实成长收益混合A |
1.0628 |
4.0973 |
1.0668 |
4.1040 |
-0.0067 |
-0.37% |
| 2025-07-04 |
070001 |
嘉实成长收益混合A |
1.0668 |
4.1040 |
1.0693 |
4.1082 |
-0.0042 |
-0.23% |
| 2025-07-03 |
070001 |
嘉实成长收益混合A |
1.0693 |
4.1082 |
1.0599 |
4.0924 |
0.0158 |
0.89% |
| 2025-07-02 |
070001 |
嘉实成长收益混合A |
1.0599 |
4.0924 |
1.0698 |
4.1091 |
-0.0167 |
-0.93% |
| 2025-07-01 |
070001 |
嘉实成长收益混合A |
1.0698 |
4.1091 |
1.0708 |
4.1108 |
-0.0017 |
-0.09% |
| 2025-06-30 |
070001 |
嘉实成长收益混合A |
1.0708 |
4.1108 |
1.0640 |
4.0993 |
0.0115 |
0.64% |
| 2025-06-27 |
070001 |
嘉实成长收益混合A |
1.0640 |
4.0993 |
1.0648 |
4.1006 |
-0.0013 |
-0.08% |
| 2025-06-26 |
070001 |
嘉实成长收益混合A |
1.0648 |
4.1006 |
1.0714 |
4.1118 |
-0.0112 |
-0.62% |
| 2025-06-25 |
070001 |
嘉实成长收益混合A |
1.0714 |
4.1118 |
1.0598 |
4.0922 |
0.0196 |
1.09% |
| 2025-06-24 |
070001 |
嘉实成长收益混合A |
1.0598 |
4.0922 |
1.0438 |
4.0652 |
0.0270 |
1.53% |
| 2025-06-23 |
070001 |
嘉实成长收益混合A |
1.0438 |
4.0652 |
1.0365 |
4.0528 |
0.0124 |
0.70% |
| 2025-06-20 |
070001 |
嘉实成长收益混合A |
1.0365 |
4.0528 |
1.0407 |
4.0599 |
-0.0071 |
-0.40% |
| 2025-06-19 |
070001 |
嘉实成长收益混合A |
1.0407 |
4.0599 |
1.0460 |
4.0689 |
-0.0090 |
-0.51% |
| 2025-06-18 |
070001 |
嘉实成长收益混合A |
1.0460 |
4.0689 |
1.0461 |
4.0691 |
-0.0002 |
-0.01% |
| 2025-06-17 |
070001 |
嘉实成长收益混合A |
1.0461 |
4.0691 |
1.0508 |
4.0770 |
-0.0079 |
-0.45% |
| 2025-06-16 |
070001 |
嘉实成长收益混合A |
1.0508 |
4.0770 |
1.0549 |
4.0839 |
-0.0069 |
-0.39% |
| 2025-06-13 |
070001 |
嘉实成长收益混合A |
1.0549 |
4.0839 |
1.0636 |
4.0986 |
-0.0147 |
-0.82% |
| 2025-06-12 |
070001 |
嘉实成长收益混合A |
1.0636 |
4.0986 |
1.0630 |
4.0976 |
0.0010 |
0.06% |
| 2025-06-11 |
070001 |
嘉实成长收益混合A |
1.0630 |
4.0976 |
1.0612 |
4.0945 |
0.0031 |
0.17% |
| 2025-06-10 |
070001 |
嘉实成长收益混合A |
1.0612 |
4.0945 |
1.0646 |
4.1003 |
-0.0058 |
-0.32% |
| 2025-06-09 |
070001 |
嘉实成长收益混合A |
1.0646 |
4.1003 |
1.0625 |
4.0967 |
0.0036 |
0.20% |
| 2025-06-06 |
070001 |
嘉实成长收益混合A |
1.0625 |
4.0967 |
1.0647 |
4.1005 |
-0.0038 |
-0.21% |
| 2025-06-05 |
070001 |
嘉实成长收益混合A |
1.0647 |
4.1005 |
1.0663 |
4.1032 |
-0.0027 |
-0.15% |
| 2025-06-04 |
070001 |
嘉实成长收益混合A |
1.0663 |
4.1032 |
1.0614 |
4.0949 |
0.0083 |
0.46% |
| 2025-06-03 |
070001 |
嘉实成长收益混合A |
1.0614 |
4.0949 |
1.0565 |
4.0866 |
0.0083 |
0.46% |
| 2025-05-30 |
070001 |
嘉实成长收益混合A |
1.0565 |
4.0866 |
1.0585 |
4.0900 |
-0.0034 |
-0.19% |
| 2025-05-29 |
070001 |
嘉实成长收益混合A |
1.0585 |
4.0900 |
1.0512 |
4.0777 |
0.0123 |
0.69% |
| 2025-05-28 |
070001 |
嘉实成长收益混合A |
1.0512 |
4.0777 |
1.0510 |
4.0773 |
0.0004 |
0.02% |
| 2025-05-27 |
070001 |
嘉实成长收益混合A |
1.0510 |
4.0773 |
1.0532 |
4.0810 |
-0.0037 |
-0.21% |
| 2025-05-26 |
070001 |
嘉实成长收益混合A |
1.0532 |
4.0810 |
1.0600 |
4.0925 |
-0.0115 |
-0.64% |
| 2025-05-23 |
070001 |
嘉实成长收益混合A |
1.0600 |
4.0925 |
1.0673 |
4.1049 |
-0.0124 |
-0.68% |
| 2025-05-22 |
070001 |
嘉实成长收益混合A |
1.0673 |
4.1049 |
1.0747 |
4.1173 |
-0.0124 |
-0.69% |
| 2025-05-21 |
070001 |
嘉实成长收益混合A |
1.0747 |
4.1173 |
1.0719 |
4.1126 |
0.0047 |
0.26% |
| 2025-05-20 |
070001 |
嘉实成长收益混合A |
1.0719 |
4.1126 |
1.0673 |
4.1049 |
0.0077 |
0.43% |
| 2025-05-19 |
070001 |
嘉实成长收益混合A |
1.0673 |
4.1049 |
1.0647 |
4.1005 |
0.0044 |
0.24% |
| 2025-05-16 |
070001 |
嘉实成长收益混合A |
1.0647 |
4.1005 |
1.0616 |
4.0952 |
0.0053 |
0.29% |
| 2025-05-15 |
070001 |
嘉实成长收益混合A |
1.0616 |
4.0952 |
1.0711 |
4.1113 |
-0.0161 |
-0.89% |
| 2025-05-14 |
070001 |
嘉实成长收益混合A |
1.0711 |
4.1113 |
1.0676 |
4.1054 |
0.0059 |
0.33% |
| 2025-05-13 |
070001 |
嘉实成长收益混合A |
1.0676 |
4.1054 |
1.0703 |
4.1099 |
-0.0045 |
-0.25% |
| 2025-05-12 |
070001 |
嘉实成长收益混合A |
1.0703 |
4.1099 |
1.0647 |
4.1005 |
0.0094 |
0.53% |
| 2025-05-09 |
070001 |
嘉实成长收益混合A |
1.0647 |
4.1005 |
1.0676 |
4.1054 |
-0.0049 |
-0.27% |
| 2025-05-08 |
070001 |
嘉实成长收益混合A |
1.0676 |
4.1054 |
1.0646 |
4.1003 |
0.0051 |
0.28% |
| 2025-05-07 |
070001 |
嘉实成长收益混合A |
1.0646 |
4.1003 |
1.0631 |
4.0978 |
0.0025 |
0.14% |
| 2025-05-06 |
070001 |
嘉实成长收益混合A |
1.0631 |
4.0978 |
1.0555 |
4.0849 |
0.0129 |
0.72% |
| 2025-04-30 |
070001 |
嘉实成长收益混合A |
1.0555 |
4.0849 |
1.0492 |
4.0743 |
0.0106 |
0.60% |
| 2025-04-29 |
070001 |
嘉实成长收益混合A |
1.0492 |
4.0743 |
1.0524 |
4.0797 |
-0.0054 |
-0.30% |
| 2025-04-28 |
070001 |
嘉实成长收益混合A |
1.0524 |
4.0797 |
1.0580 |
4.0891 |
-0.0094 |
-0.53% |
| 2025-04-25 |
070001 |
嘉实成长收益混合A |
1.0580 |
4.0891 |
1.0583 |
4.0897 |
-0.0006 |
-0.03% |
| 2025-04-24 |
070001 |
嘉实成长收益混合A |
1.0583 |
4.0897 |
1.0550 |
4.0841 |
0.0056 |
0.31% |
| 2025-04-23 |
070001 |
嘉实成长收益混合A |
1.0550 |
4.0841 |
1.0536 |
4.0817 |
0.0024 |
0.13% |
| 2025-04-22 |
070001 |
嘉实成长收益混合A |
1.0536 |
4.0817 |
1.0565 |
4.0866 |
-0.0049 |
-0.27% |
| 2025-04-21 |
070001 |
嘉实成长收益混合A |
1.0565 |
4.0866 |
1.0390 |
4.0571 |
0.0295 |
1.68% |
| 2025-04-18 |
070001 |
嘉实成长收益混合A |
1.0390 |
4.0571 |
1.0409 |
4.0603 |
-0.0032 |
-0.18% |
| 2025-04-17 |
070001 |
嘉实成长收益混合A |
1.0409 |
4.0603 |
1.0397 |
4.0582 |
0.0021 |
0.12% |
| 2025-04-16 |
070001 |
嘉实成长收益混合A |
1.0397 |
4.0582 |
1.0457 |
4.0684 |
-0.0102 |
-0.57% |
| 2025-04-15 |
070001 |
嘉实成长收益混合A |
1.0457 |
4.0684 |
1.0470 |
4.0706 |
-0.0022 |
-0.12% |
| 2025-04-14 |
070001 |
嘉实成长收益混合A |
1.0470 |
4.0706 |
1.0417 |
4.0616 |
0.0090 |
0.51% |
| 2025-04-11 |
070001 |
嘉实成长收益混合A |
1.0417 |
4.0616 |
1.0366 |
4.0530 |
0.0086 |
0.49% |
| 2025-04-10 |
070001 |
嘉实成长收益混合A |
1.0366 |
4.0530 |
1.0208 |
4.0263 |
0.0267 |
1.55% |
| 2025-04-09 |
070001 |
嘉实成长收益混合A |
1.0208 |
4.0263 |
1.0110 |
4.0098 |
0.0165 |
0.97% |
| 2025-04-08 |
070001 |
嘉实成长收益混合A |
1.0110 |
4.0098 |
0.9957 |
3.9839 |
0.0259 |
1.54% |
| 2025-04-07 |
070001 |
嘉实成长收益混合A |
0.9957 |
3.9839 |
1.0655 |
4.1018 |
-0.1179 |
-6.55% |
| 2025-04-03 |
070001 |
嘉实成长收益混合A |
1.0655 |
4.1018 |
1.0757 |
4.1190 |
-0.0172 |
-0.95% |
| 2025-04-02 |
070001 |
嘉实成长收益混合A |
1.0757 |
4.1190 |
1.0717 |
4.1123 |
0.0067 |
0.37% |
| 2025-04-01 |
070001 |
嘉实成长收益混合A |
1.0717 |
4.1123 |
1.0683 |
4.1065 |
0.0058 |
0.32% |
| 2025-03-31 |
070001 |
嘉实成长收益混合A |
1.0683 |
4.1065 |
1.0748 |
4.1175 |
-0.0110 |
-0.60% |
| 2025-03-28 |
070001 |
嘉实成长收益混合A |
1.0748 |
4.1175 |
1.0818 |
4.1293 |
-0.0118 |
-0.65% |
| 2025-03-27 |
070001 |
嘉实成长收益混合A |
1.0818 |
4.1293 |
1.0745 |
4.1170 |
0.0123 |
0.68% |
| 2025-03-26 |
070001 |
嘉实成长收益混合A |
1.0745 |
4.1170 |
1.0783 |
4.1234 |
-0.0064 |
-0.35% |
| 2025-03-25 |
070001 |
嘉实成长收益混合A |
1.0783 |
4.1234 |
1.0808 |
4.1276 |
-0.0042 |
-0.23% |
| 2025-03-24 |
070001 |
嘉实成长收益混合A |
1.0808 |
4.1276 |
1.0719 |
4.1126 |
0.0150 |
0.83% |
| 2025-03-21 |
070001 |
嘉实成长收益混合A |
1.0719 |
4.1126 |
1.0886 |
4.1408 |
-0.0282 |
-1.53% |
| 2025-03-20 |
070001 |
嘉实成长收益混合A |
1.0886 |
4.1408 |
1.0877 |
4.1393 |
0.0015 |
0.08% |
| 2025-03-19 |
070001 |
嘉实成长收益混合A |
1.0877 |
4.1393 |
1.0898 |
4.1428 |
-0.0035 |
-0.19% |
| 2025-03-18 |
070001 |
嘉实成长收益混合A |
1.0898 |
4.1428 |
1.0845 |
4.1339 |
0.0089 |
0.49% |
| 2025-03-17 |
070001 |
嘉实成长收益混合A |
1.0845 |
4.1339 |
1.0893 |
4.1420 |
-0.0081 |
-0.44% |
| 2025-03-14 |
070001 |
嘉实成长收益混合A |
1.0893 |
4.1420 |
1.0746 |
4.1172 |
0.0248 |
1.37% |
| 2025-03-13 |
070001 |
嘉实成长收益混合A |
1.0746 |
4.1172 |
1.0806 |
4.1273 |
-0.0101 |
-0.56% |
| 2025-03-12 |
070001 |
嘉实成长收益混合A |
1.0806 |
4.1273 |
1.0872 |
4.1385 |
-0.0112 |
-0.61% |
| 2025-03-11 |
070001 |
嘉实成长收益混合A |
1.0872 |
4.1385 |
1.0858 |
4.1361 |
0.0024 |
0.13% |
| 2025-03-10 |
070001 |
嘉实成长收益混合A |
1.0858 |
4.1361 |
1.0894 |
4.1422 |
-0.0061 |
-0.33% |
| 2025-03-07 |
070001 |
嘉实成长收益混合A |
1.0894 |
4.1422 |
1.0907 |
4.1444 |
-0.0022 |
-0.12% |
| 2025-03-06 |
070001 |
嘉实成长收益混合A |
1.0907 |
4.1444 |
1.0835 |
4.1322 |
0.0122 |
0.66% |
| 2025-03-05 |
070001 |
嘉实成长收益混合A |
1.0835 |
4.1322 |
1.0888 |
4.1412 |
-0.0090 |
-0.49% |
| 2025-03-04 |
070001 |
嘉实成长收益混合A |
1.0888 |
4.1412 |
1.0924 |
4.1472 |
-0.0060 |
-0.33% |
| 2025-03-03 |
070001 |
嘉实成长收益混合A |
1.0924 |
4.1472 |
1.0838 |
4.1327 |
0.0145 |
0.79% |
| 2025-02-28 |
070001 |
嘉实成长收益混合A |
1.0838 |
4.1327 |
1.0945 |
4.1508 |
-0.0181 |
-0.98% |
| 2025-02-27 |
070001 |
嘉实成长收益混合A |
1.0945 |
4.1508 |
1.0899 |
4.1430 |
0.0078 |
0.42% |
| 2025-02-26 |
070001 |
嘉实成长收益混合A |
1.0899 |
4.1430 |
1.0843 |
4.1336 |
0.0094 |
0.52% |
| 2025-02-25 |
070001 |
嘉实成长收益混合A |
1.0843 |
4.1336 |
1.0905 |
4.1440 |
-0.0104 |
-0.57% |
| 2025-02-24 |
070001 |
嘉实成长收益混合A |
1.0905 |
4.1440 |
1.0921 |
4.1467 |
-0.0027 |
-0.15% |
| 2025-02-21 |
070001 |
嘉实成长收益混合A |
1.0921 |
4.1467 |
1.0849 |
4.1346 |
0.0121 |
0.66% |
| 2025-02-20 |
070001 |
嘉实成长收益混合A |
1.0849 |
4.1346 |
1.0839 |
4.1329 |
0.0017 |
0.09% |
| 2025-02-19 |
070001 |
嘉实成长收益混合A |
1.0839 |
4.1329 |
1.0773 |
4.1217 |
0.0112 |
0.61% |
| 2025-02-18 |
070001 |
嘉实成长收益混合A |
1.0773 |
4.1217 |
1.0836 |
4.1324 |
-0.0107 |
-0.58% |
| 2025-02-17 |
070001 |
嘉实成长收益混合A |
1.0836 |
4.1324 |
1.0841 |
4.1332 |
-0.0008 |
-0.05% |
| 2025-02-14 |
070001 |
嘉实成长收益混合A |
1.0841 |
4.1332 |
1.0791 |
4.1248 |
0.0084 |
0.46% |
| 2025-02-13 |
070001 |
嘉实成长收益混合A |
1.0791 |
4.1248 |
1.0817 |
4.1292 |
-0.0044 |
-0.24% |
| 2025-02-12 |
070001 |
嘉实成长收益混合A |
1.0817 |
4.1292 |
1.0769 |
4.1211 |
0.0081 |
0.45% |
| 2025-02-11 |
070001 |
嘉实成长收益混合A |
1.0769 |
4.1211 |
1.0806 |
4.1273 |
-0.0062 |
-0.34% |
| 2025-02-10 |
070001 |
嘉实成长收益混合A |
1.0806 |
4.1273 |
1.0779 |
4.1227 |
0.0046 |
0.25% |
| 2025-02-07 |
070001 |
嘉实成长收益混合A |
1.0779 |
4.1227 |
1.0686 |
4.1070 |
0.0157 |
0.87% |
| 2025-02-06 |
070001 |
嘉实成长收益混合A |
1.0686 |
4.1070 |
1.0555 |
4.0849 |
0.0221 |
1.24% |
| 2025-02-05 |
070001 |
嘉实成长收益混合A |
1.0555 |
4.0849 |
1.0623 |
4.0964 |
-0.0115 |
-0.64% |
| 2025-01-27 |
070001 |
嘉实成长收益混合A |
1.0623 |
4.0964 |
1.0644 |
4.1000 |
-0.0036 |
-0.20% |
| 2025-01-24 |
070001 |
嘉实成长收益混合A |
1.0644 |
4.1000 |
1.0595 |
4.0917 |
0.0083 |
0.46% |
| 2025-01-23 |
070001 |
嘉实成长收益混合A |
1.0595 |
4.0917 |
1.0619 |
4.0957 |
-0.0040 |
-0.23% |
| 2025-01-22 |
070001 |
嘉实成长收益混合A |
1.0619 |
4.0957 |
1.0688 |
4.1074 |
-0.0117 |
-0.65% |
| 2025-01-21 |
070001 |
嘉实成长收益混合A |
1.0688 |
4.1074 |
1.0700 |
4.1094 |
-0.0020 |
-0.11% |
| 2025-01-20 |
070001 |
嘉实成长收益混合A |
1.0700 |
4.1094 |
1.0684 |
4.1067 |
0.0027 |
0.15% |
| 2025-01-17 |
070001 |
嘉实成长收益混合A |
1.0684 |
4.1067 |
1.0561 |
4.0859 |
0.0208 |
1.16% |
| 2025-01-16 |
070001 |
嘉实成长收益混合A |
1.0561 |
4.0859 |
1.0584 |
4.0898 |
-0.0039 |
-0.22% |
| 2025-01-15 |
070001 |
嘉实成长收益混合A |
1.0584 |
4.0898 |
1.0628 |
4.0973 |
-0.0075 |
-0.41% |
| 2025-01-14 |
070001 |
嘉实成长收益混合A |
1.0628 |
4.0973 |
1.0425 |
4.0630 |
0.0343 |
1.95% |
| 2025-01-13 |
070001 |
嘉实成长收益混合A |
1.0425 |
4.0630 |
1.0432 |
4.0642 |
-0.0012 |
-0.07% |
| 2025-01-10 |
070001 |
嘉实成长收益混合A |
1.0432 |
4.0642 |
1.0489 |
4.0738 |
-0.0096 |
-0.54% |
| 2025-01-09 |
070001 |
嘉实成长收益混合A |
1.0489 |
4.0738 |
1.0492 |
4.0743 |
-0.0005 |
-0.03% |
| 2025-01-08 |
070001 |
嘉实成长收益混合A |
1.0492 |
4.0743 |
1.0479 |
4.0721 |
0.0022 |
0.12% |
| 2025-01-07 |
070001 |
嘉实成长收益混合A |
1.0479 |
4.0721 |
1.0448 |
4.0669 |
0.0052 |
0.30% |
| 2025-01-06 |
070001 |
嘉实成长收益混合A |
1.0448 |
4.0669 |
1.0474 |
4.0712 |
-0.0043 |
-0.25% |
| 2025-01-03 |
070001 |
嘉实成长收益混合A |
1.0474 |
4.0712 |
1.0550 |
4.0841 |
-0.0129 |
-0.72% |
| 2025-01-02 |
070001 |
嘉实成长收益混合A |
1.0550 |
4.0841 |
1.0750 |
4.1179 |
-0.0200 |
-1.86% |
