嘉实增长基金净值查询(070002)
今天最新净值
14.4509
0.0274 0.1900%
2024-03-28
盘中实时估值(仅供参考)
14.1905
0.0728 0.5160%
- 累计净值:15.1219
- 成立日期:2003-07-09
- 基金类型:
- 成立份额:9.453亿份
- 最近份额:1.6026亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:归凯
近一季,嘉实增长(070002)基金累计收益率-4.26%
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 |
2024-03-28 |
070002 |
嘉实增长 |
14.1177 |
14.7887 |
14.0161 |
14.6871 |
0.1016 |
0.72% |
2024-03-27 |
070002 |
嘉实增长 |
14.0161 |
14.6871 |
14.1599 |
14.8309 |
-0.1438 |
-1.02% |
2024-03-26 |
070002 |
嘉实增长 |
14.1599 |
14.8309 |
14.1500 |
14.8210 |
0.0099 |
0.07% |
2024-03-25 |
070002 |
嘉实增长 |
14.1500 |
14.8210 |
14.2938 |
14.9648 |
-0.1438 |
-1.01% |
2024-03-22 |
070002 |
嘉实增长 |
14.2938 |
14.9648 |
14.4072 |
15.0782 |
-0.1134 |
-0.79% |
2024-03-21 |
070002 |
嘉实增长 |
14.4072 |
15.0782 |
14.4961 |
15.1671 |
-0.0889 |
-0.61% |
2024-03-20 |
070002 |
嘉实增长 |
14.4961 |
15.1671 |
14.4865 |
15.1575 |
0.0096 |
0.07% |
2024-03-19 |
070002 |
嘉实增长 |
14.4865 |
15.1575 |
14.5867 |
15.2577 |
-0.1002 |
-0.69% |
2024-03-18 |
070002 |
嘉实增长 |
14.5867 |
15.2577 |
14.4509 |
15.1219 |
0.1358 |
0.94% |
2024-03-15 |
070002 |
嘉实增长 |
14.4509 |
15.1219 |
14.4235 |
15.0945 |
0.0274 |
0.19% |
|
2024-03-14 |
070002 |
嘉实增长 |
14.4235 |
15.0945 |
14.4600 |
15.1310 |
-0.0365 |
-0.25% |
2024-03-13 |
070002 |
嘉实增长 |
14.4600 |
15.1310 |
14.5606 |
15.2316 |
-0.1006 |
-0.69% |
2024-03-12 |
070002 |
嘉实增长 |
14.5606 |
15.2316 |
14.5150 |
15.1860 |
0.0456 |
0.31% |
2024-03-11 |
070002 |
嘉实增长 |
14.5150 |
15.1860 |
14.3872 |
15.0582 |
0.1278 |
0.89% |
2024-03-08 |
070002 |
嘉实增长 |
14.3872 |
15.0582 |
14.3384 |
15.0094 |
0.0488 |
0.34% |
2024-03-07 |
070002 |
嘉实增长 |
14.3384 |
15.0094 |
14.5345 |
15.2055 |
-0.1961 |
-1.35% |
2024-03-06 |
070002 |
嘉实增长 |
14.5345 |
15.2055 |
14.6374 |
15.3084 |
-0.1029 |
-0.70% |
2024-03-05 |
070002 |
嘉实增长 |
14.6374 |
15.3084 |
14.6298 |
15.3008 |
0.0076 |
0.05% |
2024-03-04 |
070002 |
嘉实增长 |
14.6298 |
15.3008 |
14.6216 |
15.2926 |
0.0082 |
0.06% |
2024-03-01 |
070002 |
嘉实增长 |
14.6216 |
15.2926 |
14.5934 |
15.2644 |
0.0282 |
0.19% |
2024-02-29 |
070002 |
嘉实增长 |
14.5934 |
15.2644 |
14.2919 |
14.9629 |
0.3015 |
2.11% |
2024-02-28 |
070002 |
嘉实增长 |
14.2919 |
14.9629 |
14.4927 |
15.1637 |
-0.2008 |
-1.39% |
2024-02-27 |
070002 |
嘉实增长 |
14.4927 |
15.1637 |
14.2980 |
14.9690 |
0.1947 |
1.36% |
2024-02-26 |
070002 |
嘉实增长 |
14.2980 |
14.9690 |
14.2414 |
14.9124 |
0.0566 |
0.40% |
2024-02-23 |
070002 |
嘉实增长 |
14.2414 |
14.9124 |
14.2434 |
14.9144 |
-0.0020 |
-0.01% |
|
2024-02-22 |
070002 |
嘉实增长 |
14.2434 |
14.9144 |
14.2230 |
14.8940 |
0.0204 |
0.14% |
2024-02-21 |
070002 |
嘉实增长 |
14.2230 |
14.8940 |
14.2300 |
14.9010 |
-0.0070 |
-0.05% |
2024-02-20 |
070002 |
嘉实增长 |
14.2300 |
14.9010 |
14.2228 |
14.8938 |
0.0072 |
0.05% |
2024-02-19 |
070002 |
嘉实增长 |
14.2228 |
14.8938 |
14.2563 |
14.9273 |
-0.0335 |
-0.23% |
2024-02-08 |
070002 |
嘉实增长 |
14.2563 |
14.9273 |
14.1952 |
14.8662 |
0.0611 |
0.43% |
2024-02-07 |
070002 |
嘉实增长 |
14.1952 |
14.8662 |
13.8180 |
14.4890 |
0.3772 |
2.73% |
2024-02-06 |
070002 |
嘉实增长 |
13.8180 |
14.4890 |
13.1625 |
13.8335 |
0.6555 |
4.98% |
2024-02-05 |
070002 |
嘉实增长 |
13.1625 |
13.8335 |
13.1149 |
13.7859 |
0.0476 |
0.36% |
2024-02-02 |
070002 |
嘉实增长 |
13.1149 |
13.7859 |
13.2822 |
13.9532 |
-0.1673 |
-1.26% |
2024-02-01 |
070002 |
嘉实增长 |
13.2822 |
13.9532 |
13.3286 |
13.9996 |
-0.0464 |
-0.35% |
2024-01-31 |
070002 |
嘉实增长 |
13.3286 |
13.9996 |
13.5713 |
14.2423 |
-0.2427 |
-1.79% |
2024-01-30 |
070002 |
嘉实增长 |
13.5713 |
14.2423 |
13.7790 |
14.4500 |
-0.2077 |
-1.51% |
2024-01-29 |
070002 |
嘉实增长 |
13.7790 |
14.4500 |
13.8609 |
14.5319 |
-0.0819 |
-0.59% |
2024-01-26 |
070002 |
嘉实增长 |
13.8609 |
14.5319 |
14.0435 |
14.7145 |
-0.1826 |
-1.30% |
2024-01-25 |
070002 |
嘉实增长 |
14.0435 |
14.7145 |
13.7958 |
14.4668 |
0.2477 |
1.80% |
2024-01-24 |
070002 |
嘉实增长 |
13.7958 |
14.4668 |
13.6620 |
14.3330 |
0.1338 |
0.98% |
2024-01-23 |
070002 |
嘉实增长 |
13.6620 |
14.3330 |
13.5224 |
14.1934 |
0.1396 |
1.03% |
2024-01-22 |
070002 |
嘉实增长 |
13.5224 |
14.1934 |
13.9666 |
14.6376 |
-0.4442 |
-3.18% |
2024-01-19 |
070002 |
嘉实增长 |
13.9666 |
14.6376 |
14.0106 |
14.6816 |
-0.0440 |
-0.31% |
2024-01-18 |
070002 |
嘉实增长 |
14.0106 |
14.6816 |
14.0056 |
14.6766 |
0.0050 |
0.04% |
2024-01-17 |
070002 |
嘉实增长 |
14.0056 |
14.6766 |
14.2849 |
14.9559 |
-0.2793 |
-1.96% |
2024-01-16 |
070002 |
嘉实增长 |
14.2849 |
14.9559 |
14.3281 |
14.9991 |
-0.0432 |
-0.30% |
2024-01-15 |
070002 |
嘉实增长 |
14.3281 |
14.9991 |
14.3210 |
14.9920 |
0.0071 |
0.05% |
2024-01-12 |
070002 |
嘉实增长 |
14.3210 |
14.9920 |
14.3829 |
15.0539 |
-0.0619 |
-0.43% |
2024-01-11 |
070002 |
嘉实增长 |
14.3829 |
15.0539 |
14.3435 |
15.0145 |
0.0394 |
0.27% |
2024-01-10 |
070002 |
嘉实增长 |
14.3435 |
15.0145 |
14.3633 |
15.0343 |
-0.0198 |
-0.14% |
2024-01-09 |
070002 |
嘉实增长 |
14.3633 |
15.0343 |
14.3288 |
14.9998 |
0.0345 |
0.24% |
2024-01-08 |
070002 |
嘉实增长 |
14.3288 |
14.9998 |
14.5239 |
15.1949 |
-0.1951 |
-1.34% |
2024-01-05 |
070002 |
嘉实增长 |
14.5239 |
15.1949 |
14.7179 |
15.3889 |
-0.1940 |
-1.32% |
2024-01-04 |
070002 |
嘉实增长 |
14.7179 |
15.3889 |
14.8683 |
15.5393 |
-0.1504 |
-1.01% |
2024-01-03 |
070002 |
嘉实增长 |
14.8683 |
15.5393 |
14.9101 |
15.5811 |
-0.0418 |
-0.28% |
2024-01-02 |
070002 |
嘉实增长 |
14.9101 |
15.5811 |
15.0137 |
15.6847 |
-0.1036 |
-0.69% |
2023-12-29 |
070002 |
嘉实增长 |
15.0137 |
15.6847 |
14.8922 |
15.5632 |
0.1215 |
0.82% |