嘉实增长基金净值查询(070002)
今天最新净值
14.6428
0.1845 1.2800%
2024-04-26
盘中实时估值(仅供参考)
14.6633
0.2050 1.4181%
- 累计净值：15.3138
- 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 |
| 2024-04-26 |
070002 |
嘉实增长 |
14.6428 |
15.3138 |
14.4583 |
15.1293 |
0.1845 |
1.28% |
| 2024-04-25 |
070002 |
嘉实增长 |
14.4583 |
15.1293 |
14.5010 |
15.1720 |
-0.0427 |
-0.29% |
| 2024-04-24 |
070002 |
嘉实增长 |
14.5010 |
15.1720 |
14.4599 |
15.1309 |
0.0411 |
0.28% |
| 2024-04-23 |
070002 |
嘉实增长 |
14.4599 |
15.1309 |
14.4339 |
15.1049 |
0.0260 |
0.18% |
| 2024-04-22 |
070002 |
嘉实增长 |
14.4339 |
15.1049 |
14.4115 |
15.0825 |
0.0224 |
0.16% |
| 2024-04-19 |
070002 |
嘉实增长 |
14.4115 |
15.0825 |
14.4505 |
15.1215 |
-0.0390 |
-0.27% |
| 2024-04-18 |
070002 |
嘉实增长 |
14.4505 |
15.1215 |
14.3490 |
15.0200 |
0.1015 |
0.71% |
| 2024-04-17 |
070002 |
嘉实增长 |
14.3490 |
15.0200 |
14.1523 |
14.8233 |
0.1967 |
1.39% |
| 2024-04-16 |
070002 |
嘉实增长 |
14.1523 |
14.8233 |
14.3302 |
15.0012 |
-0.1779 |
-1.24% |
| 2024-04-15 |
070002 |
嘉实增长 |
14.3302 |
15.0012 |
14.1109 |
14.7819 |
0.2193 |
1.55% |
|
|
| 2024-04-12 |
070002 |
嘉实增长 |
14.1109 |
14.7819 |
14.1302 |
14.8012 |
-0.0193 |
-0.14% |
| 2024-04-11 |
070002 |
嘉实增长 |
14.1302 |
14.8012 |
14.1172 |
14.7882 |
0.0130 |
0.09% |
| 2024-04-10 |
070002 |
嘉实增长 |
14.1172 |
14.7882 |
14.2573 |
14.9283 |
-0.1401 |
-0.98% |
| 2024-04-09 |
070002 |
嘉实增长 |
14.2573 |
14.9283 |
14.1598 |
14.8308 |
0.0975 |
0.69% |
| 2024-04-08 |
070002 |
嘉实增长 |
14.1598 |
14.8308 |
14.3515 |
15.0225 |
-0.1917 |
-1.34% |
| 2024-04-03 |
070002 |
嘉实增长 |
14.3515 |
15.0225 |
14.3267 |
14.9977 |
0.0248 |
0.17% |
| 2024-04-02 |
070002 |
嘉实增长 |
14.3267 |
14.9977 |
14.4383 |
15.1093 |
-0.1116 |
-0.77% |
| 2024-04-01 |
070002 |
嘉实增长 |
14.4383 |
15.1093 |
14.2192 |
14.8902 |
0.2191 |
1.54% |
| 2024-03-29 |
070002 |
嘉实增长 |
14.2192 |
14.8902 |
14.1177 |
14.7887 |
0.1015 |
0.72% |
| 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% |
