嘉实增长混合(嘉实增长)基金净值查询(070002)
今天最新净值
17.3159
-0.2450 -1.40%
2025-12-17
盘中实时估值(仅供参考)
17.4908
-0.1568 -0.8883%
- 累计净值：17.9969
- 成立日期：2003-07-09
- 基金类型：混合型-偏股
- 成立份额：9.453亿份
- 最近份额：1.5400亿
- 最近资产：24.27亿元
- 基金公司：嘉实基金
- 基金经理：归凯
近一年,嘉实增长混合(070002)基金累计收益率13.71%
| 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 |
| 2025-12-17 |
070002 |
嘉实增长混合 |
17.6476 |
18.3286 |
17.3159 |
17.9969 |
0.3317 |
1.92% |
| 2025-12-16 |
070002 |
嘉实增长混合 |
17.3159 |
17.9969 |
17.5609 |
18.2419 |
-0.2450 |
-1.40% |
| 2025-12-15 |
070002 |
嘉实增长混合 |
17.5609 |
18.2419 |
17.7223 |
18.4033 |
-0.1614 |
-0.91% |
| 2025-12-12 |
070002 |
嘉实增长混合 |
17.7223 |
18.4033 |
17.3656 |
18.0466 |
0.3567 |
2.05% |
| 2025-12-11 |
070002 |
嘉实增长混合 |
17.3656 |
18.0466 |
17.4625 |
18.1435 |
-0.0969 |
-0.55% |
| 2025-12-10 |
070002 |
嘉实增长混合 |
17.4625 |
18.1435 |
17.3664 |
18.0474 |
0.0961 |
0.55% |
| 2025-12-09 |
070002 |
嘉实增长混合 |
17.3664 |
18.0474 |
17.5085 |
18.1895 |
-0.1421 |
-0.81% |
| 2025-12-08 |
070002 |
嘉实增长混合 |
17.5085 |
18.1895 |
17.3981 |
18.0791 |
0.1104 |
0.63% |
| 2025-12-05 |
070002 |
嘉实增长混合 |
17.3981 |
18.0791 |
17.1953 |
17.8763 |
0.2028 |
1.18% |
| 2025-12-04 |
070002 |
嘉实增长混合 |
17.1953 |
17.8763 |
17.2000 |
17.8810 |
-0.0047 |
-0.03% |
|
|
| 2025-12-03 |
070002 |
嘉实增长混合 |
17.2000 |
17.8810 |
17.2362 |
17.9172 |
-0.0362 |
-0.21% |
| 2025-12-02 |
070002 |
嘉实增长混合 |
17.2362 |
17.9172 |
17.3831 |
18.0641 |
-0.1469 |
-0.85% |
| 2025-12-01 |
070002 |
嘉实增长混合 |
17.3831 |
18.0641 |
17.1923 |
17.8733 |
0.1908 |
1.11% |
| 2025-11-28 |
070002 |
嘉实增长混合 |
17.1923 |
17.8733 |
16.9409 |
17.6219 |
0.2514 |
1.48% |
| 2025-11-27 |
070002 |
嘉实增长混合 |
16.9409 |
17.6219 |
17.0015 |
17.6825 |
-0.0606 |
-0.36% |
| 2025-11-26 |
070002 |
嘉实增长混合 |
17.0015 |
17.6825 |
16.9263 |
17.6073 |
0.0752 |
0.44% |
| 2025-11-25 |
070002 |
嘉实增长混合 |
16.9263 |
17.6073 |
16.7137 |
17.3947 |
0.2126 |
1.27% |
| 2025-11-24 |
070002 |
嘉实增长混合 |
16.7137 |
17.3947 |
16.7518 |
17.4328 |
-0.0381 |
-0.23% |
| 2025-11-21 |
070002 |
嘉实增长混合 |
16.7518 |
17.4328 |
17.2640 |
17.9450 |
-0.5122 |
-2.97% |
| 2025-11-20 |
070002 |
嘉实增长混合 |
17.2640 |
17.9450 |
17.4244 |
18.1054 |
-0.1604 |
-0.92% |
| 2025-11-19 |
070002 |
嘉实增长混合 |
17.4244 |
18.1054 |
17.4406 |
18.1216 |
-0.0162 |
-0.09% |
| 2025-11-18 |
070002 |
嘉实增长混合 |
17.4406 |
18.1216 |
17.5067 |
18.1877 |
-0.0661 |
-0.38% |
| 2025-11-17 |
070002 |
嘉实增长混合 |
17.5067 |
18.1877 |
17.4912 |
18.1722 |
0.0155 |
0.09% |
| 2025-11-14 |
070002 |
嘉实增长混合 |
17.4912 |
18.1722 |
17.6251 |
18.3061 |
-0.1339 |
-0.76% |
| 2025-11-13 |
070002 |
嘉实增长混合 |
17.6251 |
18.3061 |
17.4761 |
18.1571 |
0.1490 |
0.85% |
|
|
| 2025-11-12 |
070002 |
嘉实增长混合 |
17.4761 |
18.1571 |
17.4706 |
18.1516 |
0.0055 |
0.03% |
| 2025-11-11 |
070002 |
嘉实增长混合 |
17.4706 |
18.1516 |
17.6365 |
18.3175 |
-0.1659 |
-0.94% |
| 2025-11-10 |
070002 |
嘉实增长混合 |
17.6365 |
18.3175 |
17.6870 |
18.3680 |
-0.0505 |
-0.29% |
| 2025-11-07 |
070002 |
嘉实增长混合 |
17.6870 |
18.3680 |
17.6941 |
18.3751 |
-0.0071 |
-0.04% |
| 2025-11-06 |
070002 |
嘉实增长混合 |
17.6941 |
18.3751 |
17.4474 |
18.1284 |
0.2467 |
1.41% |
| 2025-11-05 |
070002 |
嘉实增长混合 |
17.4474 |
18.1284 |
17.4216 |
18.1026 |
0.0258 |
0.15% |
| 2025-11-04 |
070002 |
嘉实增长混合 |
17.4216 |
18.1026 |
17.5829 |
18.2639 |
-0.1613 |
-0.92% |
| 2025-11-03 |
070002 |
嘉实增长混合 |
17.5829 |
18.2639 |
17.6138 |
18.2948 |
-0.0309 |
-0.18% |
| 2025-10-31 |
070002 |
嘉实增长混合 |
17.6138 |
18.2948 |
17.7430 |
18.4240 |
-0.1292 |
-0.73% |
| 2025-10-30 |
070002 |
嘉实增长混合 |
17.7430 |
18.4240 |
17.8672 |
18.5482 |
-0.1242 |
-0.70% |
| 2025-10-29 |
070002 |
嘉实增长混合 |
17.8672 |
18.5482 |
17.7160 |
18.3970 |
0.1512 |
0.85% |
| 2025-10-28 |
070002 |
嘉实增长混合 |
17.7160 |
18.3970 |
17.7918 |
18.4728 |
-0.0758 |
-0.43% |
| 2025-10-27 |
070002 |
嘉实增长混合 |
17.7918 |
18.4728 |
17.7464 |
18.4274 |
0.0454 |
0.26% |
| 2025-10-24 |
070002 |
嘉实增长混合 |
17.7464 |
18.4274 |
17.4782 |
18.1592 |
0.2682 |
1.53% |
| 2025-10-23 |
070002 |
嘉实增长混合 |
17.4782 |
18.1592 |
17.4706 |
18.1516 |
0.0076 |
0.04% |
| 2025-10-22 |
070002 |
嘉实增长混合 |
17.4706 |
18.1516 |
17.5216 |
18.2026 |
-0.0510 |
-0.29% |
| 2025-10-21 |
070002 |
嘉实增长混合 |
17.5216 |
18.2026 |
17.2304 |
17.9114 |
0.2912 |
1.69% |
| 2025-10-20 |
070002 |
嘉实增长混合 |
17.2304 |
17.9114 |
17.0526 |
17.7336 |
0.1778 |
1.04% |
| 2025-10-17 |
070002 |
嘉实增长混合 |
17.0526 |
17.7336 |
17.5121 |
18.1931 |
-0.4595 |
-2.62% |
| 2025-10-16 |
070002 |
嘉实增长混合 |
17.5121 |
18.1931 |
17.6093 |
18.2903 |
-0.0972 |
-0.55% |
| 2025-10-15 |
070002 |
嘉实增长混合 |
17.6093 |
18.2903 |
17.3652 |
18.0462 |
0.2441 |
1.41% |
| 2025-10-14 |
070002 |
嘉实增长混合 |
17.3652 |
18.0462 |
17.7670 |
18.4480 |
-0.4018 |
-2.26% |
| 2025-10-13 |
070002 |
嘉实增长混合 |
17.7670 |
18.4480 |
17.9097 |
18.5907 |
-0.1427 |
-0.80% |
| 2025-10-10 |
070002 |
嘉实增长混合 |
17.9097 |
18.5907 |
18.3049 |
18.9859 |
-0.3952 |
-2.16% |
| 2025-10-09 |
070002 |
嘉实增长混合 |
18.3049 |
18.9859 |
17.9929 |
18.6739 |
0.3120 |
1.73% |
| 2025-09-30 |
070002 |
嘉实增长混合 |
17.9929 |
18.6739 |
17.9277 |
18.6087 |
0.0652 |
0.36% |
| 2025-09-29 |
070002 |
嘉实增长混合 |
17.9277 |
18.6087 |
17.7877 |
18.4687 |
0.1400 |
0.79% |
| 2025-09-26 |
070002 |
嘉实增长混合 |
17.7877 |
18.4687 |
18.0000 |
18.6810 |
-0.2123 |
-1.18% |
| 2025-09-25 |
070002 |
嘉实增长混合 |
18.0000 |
18.6810 |
17.9645 |
18.6455 |
0.0355 |
0.20% |
| 2025-09-24 |
070002 |
嘉实增长混合 |
17.9645 |
18.6455 |
17.5275 |
18.2085 |
0.4370 |
2.49% |
| 2025-09-23 |
070002 |
嘉实增长混合 |
17.5275 |
18.2085 |
17.4969 |
18.1779 |
0.0306 |
0.17% |
| 2025-09-22 |
070002 |
嘉实增长混合 |
17.4969 |
18.1779 |
17.3717 |
18.0527 |
0.1252 |
0.72% |
| 2025-09-19 |
070002 |
嘉实增长混合 |
17.3717 |
18.0527 |
17.3182 |
17.9992 |
0.0535 |
0.31% |
| 2025-09-18 |
070002 |
嘉实增长混合 |
17.3182 |
17.9992 |
17.3746 |
18.0556 |
-0.0564 |
-0.32% |
| 2025-09-17 |
070002 |
嘉实增长混合 |
17.3746 |
18.0556 |
17.2621 |
17.9431 |
0.1125 |
0.65% |
| 2025-09-16 |
070002 |
嘉实增长混合 |
17.2621 |
17.9431 |
17.2509 |
17.9319 |
0.0112 |
0.06% |
| 2025-09-15 |
070002 |
嘉实增长混合 |
17.2509 |
17.9319 |
17.1399 |
17.8209 |
0.1110 |
0.65% |
| 2025-09-12 |
070002 |
嘉实增长混合 |
17.1399 |
17.8209 |
17.2583 |
17.9393 |
-0.1184 |
-0.69% |
| 2025-09-11 |
070002 |
嘉实增长混合 |
17.2583 |
17.9393 |
16.9003 |
17.5813 |
0.3580 |
2.12% |
| 2025-09-10 |
070002 |
嘉实增长混合 |
16.9003 |
17.5813 |
16.8836 |
17.5646 |
0.0167 |
0.10% |
| 2025-09-09 |
070002 |
嘉实增长混合 |
16.8836 |
17.5646 |
17.0672 |
17.7482 |
-0.1836 |
-1.08% |
| 2025-09-08 |
070002 |
嘉实增长混合 |
17.0672 |
17.7482 |
16.7913 |
17.4723 |
0.2759 |
1.64% |
| 2025-09-05 |
070002 |
嘉实增长混合 |
16.7913 |
17.4723 |
16.4556 |
17.1366 |
0.3357 |
2.04% |
| 2025-09-04 |
070002 |
嘉实增长混合 |
16.4556 |
17.1366 |
16.8423 |
17.5233 |
-0.3867 |
-2.30% |
| 2025-09-03 |
070002 |
嘉实增长混合 |
16.8423 |
17.5233 |
16.8239 |
17.5049 |
0.0184 |
0.11% |
| 2025-09-02 |
070002 |
嘉实增长混合 |
16.8239 |
17.5049 |
17.1022 |
17.7832 |
-0.2783 |
-1.63% |
| 2025-09-01 |
070002 |
嘉实增长混合 |
17.1022 |
17.7832 |
16.9455 |
17.6265 |
0.1567 |
0.92% |
| 2025-08-29 |
070002 |
嘉实增长混合 |
16.9455 |
17.6265 |
16.8795 |
17.5605 |
0.0660 |
0.39% |
| 2025-08-28 |
070002 |
嘉实增长混合 |
16.8795 |
17.5605 |
16.6209 |
17.3019 |
0.2586 |
1.56% |
| 2025-08-27 |
070002 |
嘉实增长混合 |
16.6209 |
17.3019 |
16.8267 |
17.5077 |
-0.2058 |
-1.22% |
| 2025-08-26 |
070002 |
嘉实增长混合 |
16.8267 |
17.5077 |
16.6659 |
17.3469 |
0.1608 |
0.96% |
| 2025-08-25 |
070002 |
嘉实增长混合 |
16.6659 |
17.3469 |
16.4936 |
17.1746 |
0.1723 |
1.04% |
| 2025-08-22 |
070002 |
嘉实增长混合 |
16.4936 |
17.1746 |
16.3023 |
16.9833 |
0.1913 |
1.17% |
| 2025-08-21 |
070002 |
嘉实增长混合 |
16.3023 |
16.9833 |
16.2938 |
16.9748 |
0.0085 |
0.05% |
| 2025-08-20 |
070002 |
嘉实增长混合 |
16.2938 |
16.9748 |
16.1193 |
16.8003 |
0.1745 |
1.08% |
| 2025-08-19 |
070002 |
嘉实增长混合 |
16.1193 |
16.8003 |
16.2422 |
16.9232 |
-0.1229 |
-0.76% |
| 2025-08-18 |
070002 |
嘉实增长混合 |
16.2422 |
16.9232 |
16.1132 |
16.7942 |
0.1290 |
0.80% |
| 2025-08-15 |
070002 |
嘉实增长混合 |
16.1132 |
16.7942 |
15.9745 |
16.6555 |
0.1387 |
0.87% |
| 2025-08-14 |
070002 |
嘉实增长混合 |
15.9745 |
16.6555 |
16.1540 |
16.8350 |
-0.1795 |
-1.11% |
| 2025-08-13 |
070002 |
嘉实增长混合 |
16.1540 |
16.8350 |
16.0628 |
16.7438 |
0.0912 |
0.57% |
| 2025-08-12 |
070002 |
嘉实增长混合 |
16.0628 |
16.7438 |
16.0390 |
16.7200 |
0.0238 |
0.15% |
| 2025-08-11 |
070002 |
嘉实增长混合 |
16.0390 |
16.7200 |
15.8800 |
16.5610 |
0.1590 |
1.00% |
| 2025-08-08 |
070002 |
嘉实增长混合 |
15.8800 |
16.5610 |
15.8809 |
16.5619 |
-0.0009 |
-0.01% |
| 2025-08-07 |
070002 |
嘉实增长混合 |
15.8809 |
16.5619 |
15.8092 |
16.4902 |
0.0717 |
0.45% |
| 2025-08-06 |
070002 |
嘉实增长混合 |
15.8092 |
16.4902 |
15.7568 |
16.4378 |
0.0524 |
0.33% |
| 2025-08-05 |
070002 |
嘉实增长混合 |
15.7568 |
16.4378 |
15.7010 |
16.3820 |
0.0558 |
0.36% |
| 2025-08-04 |
070002 |
嘉实增长混合 |
15.7010 |
16.3820 |
15.6516 |
16.3326 |
0.0494 |
0.32% |
| 2025-08-01 |
070002 |
嘉实增长混合 |
15.6516 |
16.3326 |
15.6441 |
16.3251 |
0.0075 |
0.05% |
| 2025-07-31 |
070002 |
嘉实增长混合 |
15.6441 |
16.3251 |
15.7913 |
16.4723 |
-0.1472 |
-0.93% |
| 2025-07-30 |
070002 |
嘉实增长混合 |
15.7913 |
16.4723 |
15.7975 |
16.4785 |
-0.0062 |
-0.04% |
| 2025-07-29 |
070002 |
嘉实增长混合 |
15.7975 |
16.4785 |
15.7043 |
16.3853 |
0.0932 |
0.59% |
| 2025-07-28 |
070002 |
嘉实增长混合 |
15.7043 |
16.3853 |
15.7039 |
16.3849 |
0.0004 |
0.00% |
| 2025-07-25 |
070002 |
嘉实增长混合 |
15.7039 |
16.3849 |
15.6945 |
16.3755 |
0.0094 |
0.06% |
| 2025-07-24 |
070002 |
嘉实增长混合 |
15.6945 |
16.3755 |
15.6045 |
16.2855 |
0.0900 |
0.58% |
| 2025-07-23 |
070002 |
嘉实增长混合 |
15.6045 |
16.2855 |
15.6210 |
16.3020 |
-0.0165 |
-0.11% |
| 2025-07-22 |
070002 |
嘉实增长混合 |
15.6210 |
16.3020 |
15.5434 |
16.2244 |
0.0776 |
0.50% |
| 2025-07-21 |
070002 |
嘉实增长混合 |
15.5434 |
16.2244 |
15.5096 |
16.1906 |
0.0338 |
0.22% |
| 2025-07-18 |
070002 |
嘉实增长混合 |
15.5096 |
16.1906 |
15.5206 |
16.2016 |
-0.0110 |
-0.07% |
| 2025-07-17 |
070002 |
嘉实增长混合 |
15.5206 |
16.2016 |
15.3538 |
16.0348 |
0.1668 |
1.09% |
| 2025-07-16 |
070002 |
嘉实增长混合 |
15.3538 |
16.0348 |
15.3621 |
16.0431 |
-0.0083 |
-0.05% |
| 2025-07-15 |
070002 |
嘉实增长混合 |
15.3621 |
16.0431 |
15.3299 |
16.0109 |
0.0322 |
0.21% |
| 2025-07-14 |
070002 |
嘉实增长混合 |
15.3299 |
16.0109 |
15.3563 |
16.0373 |
-0.0264 |
-0.17% |
| 2025-07-11 |
070002 |
嘉实增长混合 |
15.3563 |
16.0373 |
15.3162 |
15.9972 |
0.0401 |
0.26% |
| 2025-07-10 |
070002 |
嘉实增长混合 |
15.3162 |
15.9972 |
15.2759 |
15.9569 |
0.0403 |
0.26% |
| 2025-07-09 |
070002 |
嘉实增长混合 |
15.2759 |
15.9569 |
15.3171 |
15.9981 |
-0.0412 |
-0.27% |
| 2025-07-08 |
070002 |
嘉实增长混合 |
15.3171 |
15.9981 |
15.1701 |
15.8511 |
0.1470 |
0.97% |
| 2025-07-07 |
070002 |
嘉实增长混合 |
15.1701 |
15.8511 |
15.2379 |
15.9189 |
-0.0678 |
-0.44% |
| 2025-07-04 |
070002 |
嘉实增长混合 |
15.2379 |
15.9189 |
15.2963 |
15.9773 |
-0.0584 |
-0.38% |
| 2025-07-03 |
070002 |
嘉实增长混合 |
15.2963 |
15.9773 |
15.1946 |
15.8756 |
0.1017 |
0.67% |
| 2025-07-02 |
070002 |
嘉实增长混合 |
15.1946 |
15.8756 |
15.2639 |
15.9449 |
-0.0693 |
-0.45% |
| 2025-07-01 |
070002 |
嘉实增长混合 |
15.2639 |
15.9449 |
15.2609 |
15.9419 |
0.0030 |
0.02% |
| 2025-06-30 |
070002 |
嘉实增长混合 |
15.2609 |
15.9419 |
15.1276 |
15.8086 |
0.1333 |
0.88% |
| 2025-06-27 |
070002 |
嘉实增长混合 |
15.1276 |
15.8086 |
15.0527 |
15.7337 |
0.0749 |
0.50% |
| 2025-06-26 |
070002 |
嘉实增长混合 |
15.0527 |
15.7337 |
15.1133 |
15.7943 |
-0.0606 |
-0.40% |
| 2025-06-25 |
070002 |
嘉实增长混合 |
15.1133 |
15.7943 |
14.9647 |
15.6457 |
0.1486 |
0.99% |
| 2025-06-24 |
070002 |
嘉实增长混合 |
14.9647 |
15.6457 |
14.8362 |
15.5172 |
0.1285 |
0.87% |
| 2025-06-23 |
070002 |
嘉实增长混合 |
14.8362 |
15.5172 |
14.8369 |
15.5179 |
-0.0007 |
0.00% |
| 2025-06-20 |
070002 |
嘉实增长混合 |
14.8369 |
15.5179 |
14.8377 |
15.5187 |
-0.0008 |
-0.01% |
| 2025-06-19 |
070002 |
嘉实增长混合 |
14.8377 |
15.5187 |
14.9192 |
15.6002 |
-0.0815 |
-0.55% |
| 2025-06-18 |
070002 |
嘉实增长混合 |
14.9192 |
15.6002 |
14.9088 |
15.5898 |
0.0104 |
0.07% |
| 2025-06-17 |
070002 |
嘉实增长混合 |
14.9088 |
15.5898 |
14.9278 |
15.6088 |
-0.0190 |
-0.13% |
| 2025-06-16 |
070002 |
嘉实增长混合 |
14.9278 |
15.6088 |
14.9814 |
15.6624 |
-0.0536 |
-0.36% |
| 2025-06-13 |
070002 |
嘉实增长混合 |
14.9814 |
15.6624 |
15.0651 |
15.7461 |
-0.0837 |
-0.56% |
| 2025-06-12 |
070002 |
嘉实增长混合 |
15.0651 |
15.7461 |
15.0946 |
15.7756 |
-0.0295 |
-0.20% |
| 2025-06-11 |
070002 |
嘉实增长混合 |
15.0946 |
15.7756 |
15.0156 |
15.6966 |
0.0790 |
0.53% |
| 2025-06-10 |
070002 |
嘉实增长混合 |
15.0156 |
15.6966 |
15.0851 |
15.7661 |
-0.0695 |
-0.46% |
| 2025-06-09 |
070002 |
嘉实增长混合 |
15.0851 |
15.7661 |
15.0593 |
15.7403 |
0.0258 |
0.17% |
| 2025-06-06 |
070002 |
嘉实增长混合 |
15.0593 |
15.7403 |
15.1218 |
15.8028 |
-0.0625 |
-0.41% |
| 2025-06-05 |
070002 |
嘉实增长混合 |
15.1218 |
15.8028 |
15.0155 |
15.6965 |
0.1063 |
0.71% |
| 2025-06-04 |
070002 |
嘉实增长混合 |
15.0155 |
15.6965 |
14.9408 |
15.6218 |
0.0747 |
0.50% |
| 2025-06-03 |
070002 |
嘉实增长混合 |
14.9408 |
15.6218 |
14.8517 |
15.5327 |
0.0891 |
0.60% |
| 2025-05-30 |
070002 |
嘉实增长混合 |
14.8517 |
15.5327 |
14.9737 |
15.6547 |
-0.1220 |
-0.81% |
| 2025-05-29 |
070002 |
嘉实增长混合 |
14.9737 |
15.6547 |
14.7814 |
15.4624 |
0.1923 |
1.30% |
| 2025-05-28 |
070002 |
嘉实增长混合 |
14.7814 |
15.4624 |
14.7888 |
15.4698 |
-0.0074 |
-0.05% |
| 2025-05-27 |
070002 |
嘉实增长混合 |
14.7888 |
15.4698 |
14.8318 |
15.5128 |
-0.0430 |
-0.29% |
| 2025-05-26 |
070002 |
嘉实增长混合 |
14.8318 |
15.5128 |
14.8938 |
15.5748 |
-0.0620 |
-0.42% |
| 2025-05-23 |
070002 |
嘉实增长混合 |
14.8938 |
15.5748 |
14.9167 |
15.5977 |
-0.0229 |
-0.15% |
| 2025-05-22 |
070002 |
嘉实增长混合 |
14.9167 |
15.5977 |
15.0129 |
15.6939 |
-0.0962 |
-0.64% |
| 2025-05-21 |
070002 |
嘉实增长混合 |
15.0129 |
15.6939 |
15.0310 |
15.7120 |
-0.0181 |
-0.12% |
| 2025-05-20 |
070002 |
嘉实增长混合 |
15.0310 |
15.7120 |
14.9504 |
15.6314 |
0.0806 |
0.54% |
| 2025-05-19 |
070002 |
嘉实增长混合 |
14.9504 |
15.6314 |
14.9851 |
15.6661 |
-0.0347 |
-0.23% |
| 2025-05-16 |
070002 |
嘉实增长混合 |
14.9851 |
15.6661 |
14.9846 |
15.6656 |
0.0005 |
0.00% |
| 2025-05-15 |
070002 |
嘉实增长混合 |
14.9846 |
15.6656 |
15.1232 |
15.8042 |
-0.1386 |
-0.92% |
| 2025-05-14 |
070002 |
嘉实增长混合 |
15.1232 |
15.8042 |
15.1670 |
15.8480 |
-0.0438 |
-0.29% |
| 2025-05-13 |
070002 |
嘉实增长混合 |
15.1670 |
15.8480 |
15.1812 |
15.8622 |
-0.0142 |
-0.09% |
| 2025-05-12 |
070002 |
嘉实增长混合 |
15.1812 |
15.8622 |
15.0775 |
15.7585 |
0.1037 |
0.69% |
| 2025-05-09 |
070002 |
嘉实增长混合 |
15.0775 |
15.7585 |
15.1380 |
15.8190 |
-0.0605 |
-0.40% |
| 2025-05-08 |
070002 |
嘉实增长混合 |
15.1380 |
15.8190 |
15.1090 |
15.7900 |
0.0290 |
0.19% |
| 2025-05-07 |
070002 |
嘉实增长混合 |
15.1090 |
15.7900 |
15.1047 |
15.7857 |
0.0043 |
0.03% |
| 2025-05-06 |
070002 |
嘉实增长混合 |
15.1047 |
15.7857 |
14.9817 |
15.6627 |
0.1230 |
0.82% |
| 2025-04-30 |
070002 |
嘉实增长混合 |
14.9817 |
15.6627 |
14.9881 |
15.6691 |
-0.0064 |
-0.04% |
| 2025-04-29 |
070002 |
嘉实增长混合 |
14.9881 |
15.6691 |
14.9332 |
15.6142 |
0.0549 |
0.37% |
| 2025-04-28 |
070002 |
嘉实增长混合 |
14.9332 |
15.6142 |
15.1096 |
15.7906 |
-0.1764 |
-1.17% |
| 2025-04-25 |
070002 |
嘉实增长混合 |
15.1096 |
15.7906 |
15.2145 |
15.8955 |
-0.1049 |
-0.69% |
| 2025-04-24 |
070002 |
嘉实增长混合 |
15.2145 |
15.8955 |
15.2874 |
15.9684 |
-0.0729 |
-0.48% |
| 2025-04-23 |
070002 |
嘉实增长混合 |
15.2874 |
15.9684 |
15.4796 |
16.1606 |
-0.1922 |
-1.24% |
| 2025-04-22 |
070002 |
嘉实增长混合 |
15.4796 |
16.1606 |
15.4805 |
16.1615 |
-0.0009 |
-0.01% |
| 2025-04-21 |
070002 |
嘉实增长混合 |
15.4805 |
16.1615 |
15.2946 |
15.9756 |
0.1859 |
1.22% |
| 2025-04-18 |
070002 |
嘉实增长混合 |
15.2946 |
15.9756 |
15.3483 |
16.0293 |
-0.0537 |
-0.35% |
| 2025-04-17 |
070002 |
嘉实增长混合 |
15.3483 |
16.0293 |
15.2655 |
15.9465 |
0.0828 |
0.54% |
| 2025-04-16 |
070002 |
嘉实增长混合 |
15.2655 |
15.9465 |
15.3327 |
16.0137 |
-0.0672 |
-0.44% |
| 2025-04-15 |
070002 |
嘉实增长混合 |
15.3327 |
16.0137 |
15.3442 |
16.0252 |
-0.0115 |
-0.07% |
| 2025-04-14 |
070002 |
嘉实增长混合 |
15.3442 |
16.0252 |
15.3624 |
16.0434 |
-0.0182 |
-0.12% |
| 2025-04-11 |
070002 |
嘉实增长混合 |
15.3624 |
16.0434 |
15.1891 |
15.8701 |
0.1733 |
1.14% |
| 2025-04-10 |
070002 |
嘉实增长混合 |
15.1891 |
15.8701 |
14.9113 |
15.5923 |
0.2778 |
1.86% |
| 2025-04-09 |
070002 |
嘉实增长混合 |
14.9113 |
15.5923 |
14.7769 |
15.4579 |
0.1344 |
0.91% |
| 2025-04-08 |
070002 |
嘉实增长混合 |
14.7769 |
15.4579 |
14.7432 |
15.4242 |
0.0337 |
0.23% |
| 2025-04-07 |
070002 |
嘉实增长混合 |
14.7432 |
15.4242 |
15.4186 |
16.0996 |
-0.6754 |
-4.38% |
| 2025-04-03 |
070002 |
嘉实增长混合 |
15.4186 |
16.0996 |
15.5665 |
16.2475 |
-0.1479 |
-0.95% |
| 2025-04-02 |
070002 |
嘉实增长混合 |
15.5665 |
16.2475 |
15.5560 |
16.2370 |
0.0105 |
0.07% |
| 2025-04-01 |
070002 |
嘉实增长混合 |
15.5560 |
16.2370 |
15.3421 |
16.0231 |
0.2139 |
1.39% |
| 2025-03-31 |
070002 |
嘉实增长混合 |
15.3421 |
16.0231 |
15.4154 |
16.0964 |
-0.0733 |
-0.48% |
| 2025-03-28 |
070002 |
嘉实增长混合 |
15.4154 |
16.0964 |
15.4855 |
16.1665 |
-0.0701 |
-0.45% |
| 2025-03-27 |
070002 |
嘉实增长混合 |
15.4855 |
16.1665 |
15.2676 |
15.9486 |
0.2179 |
1.43% |
| 2025-03-26 |
070002 |
嘉实增长混合 |
15.2676 |
15.9486 |
15.3025 |
15.9835 |
-0.0349 |
-0.23% |
| 2025-03-25 |
070002 |
嘉实增长混合 |
15.3025 |
15.9835 |
15.3203 |
16.0013 |
-0.0178 |
-0.12% |
| 2025-03-24 |
070002 |
嘉实增长混合 |
15.3203 |
16.0013 |
15.2896 |
15.9706 |
0.0307 |
0.20% |
| 2025-03-21 |
070002 |
嘉实增长混合 |
15.2896 |
15.9706 |
15.4252 |
16.1062 |
-0.1356 |
-0.88% |
| 2025-03-20 |
070002 |
嘉实增长混合 |
15.4252 |
16.1062 |
15.5556 |
16.2366 |
-0.1304 |
-0.84% |
| 2025-03-19 |
070002 |
嘉实增长混合 |
15.5556 |
16.2366 |
15.5615 |
16.2425 |
-0.0059 |
-0.04% |
| 2025-03-18 |
070002 |
嘉实增长混合 |
15.5615 |
16.2425 |
15.5285 |
16.2095 |
0.0330 |
0.21% |
| 2025-03-17 |
070002 |
嘉实增长混合 |
15.5285 |
16.2095 |
15.5273 |
16.2083 |
0.0012 |
0.01% |
| 2025-03-14 |
070002 |
嘉实增长混合 |
15.5273 |
16.2083 |
15.2918 |
15.9728 |
0.2355 |
1.54% |
| 2025-03-13 |
070002 |
嘉实增长混合 |
15.2918 |
15.9728 |
15.3946 |
16.0756 |
-0.1028 |
-0.67% |
| 2025-03-12 |
070002 |
嘉实增长混合 |
15.3946 |
16.0756 |
15.4069 |
16.0879 |
-0.0123 |
-0.08% |
| 2025-03-11 |
070002 |
嘉实增长混合 |
15.4069 |
16.0879 |
15.4028 |
16.0838 |
0.0041 |
0.03% |
| 2025-03-10 |
070002 |
嘉实增长混合 |
15.4028 |
16.0838 |
15.3936 |
16.0746 |
0.0092 |
0.06% |
| 2025-03-07 |
070002 |
嘉实增长混合 |
15.3936 |
16.0746 |
15.4505 |
16.1315 |
-0.0569 |
-0.37% |
| 2025-03-06 |
070002 |
嘉实增长混合 |
15.4505 |
16.1315 |
15.3014 |
15.9824 |
0.1491 |
0.97% |
| 2025-03-05 |
070002 |
嘉实增长混合 |
15.3014 |
15.9824 |
15.2950 |
15.9760 |
0.0064 |
0.04% |
| 2025-03-04 |
070002 |
嘉实增长混合 |
15.2950 |
15.9760 |
15.2818 |
15.9628 |
0.0132 |
0.09% |
| 2025-03-03 |
070002 |
嘉实增长混合 |
15.2818 |
15.9628 |
15.1853 |
15.8663 |
0.0965 |
0.64% |
| 2025-02-28 |
070002 |
嘉实增长混合 |
15.1853 |
15.8663 |
15.3396 |
16.0206 |
-0.1543 |
-1.01% |
| 2025-02-27 |
070002 |
嘉实增长混合 |
15.3396 |
16.0206 |
15.2900 |
15.9710 |
0.0496 |
0.32% |
| 2025-02-26 |
070002 |
嘉实增长混合 |
15.2900 |
15.9710 |
15.2961 |
15.9771 |
-0.0061 |
-0.04% |
| 2025-02-25 |
070002 |
嘉实增长混合 |
15.2961 |
15.9771 |
15.4705 |
16.1515 |
-0.1744 |
-1.13% |
| 2025-02-24 |
070002 |
嘉实增长混合 |
15.4705 |
16.1515 |
15.5758 |
16.2568 |
-0.1053 |
-0.68% |
| 2025-02-21 |
070002 |
嘉实增长混合 |
15.5758 |
16.2568 |
15.5387 |
16.2197 |
0.0371 |
0.24% |
| 2025-02-20 |
070002 |
嘉实增长混合 |
15.5387 |
16.2197 |
15.3349 |
16.0159 |
0.2038 |
1.33% |
| 2025-02-19 |
070002 |
嘉实增长混合 |
15.3349 |
16.0159 |
15.2048 |
15.8858 |
0.1301 |
0.86% |
| 2025-02-18 |
070002 |
嘉实增长混合 |
15.2048 |
15.8858 |
15.3503 |
16.0313 |
-0.1455 |
-0.95% |
| 2025-02-17 |
070002 |
嘉实增长混合 |
15.3503 |
16.0313 |
15.4147 |
16.0957 |
-0.0644 |
-0.42% |
| 2025-02-14 |
070002 |
嘉实增长混合 |
15.4147 |
16.0957 |
15.4091 |
16.0901 |
0.0056 |
0.04% |
| 2025-02-13 |
070002 |
嘉实增长混合 |
15.4091 |
16.0901 |
15.4322 |
16.1132 |
-0.0231 |
-0.15% |
| 2025-02-12 |
070002 |
嘉实增长混合 |
15.4322 |
16.1132 |
15.2613 |
15.9423 |
0.1709 |
1.12% |
| 2025-02-11 |
070002 |
嘉实增长混合 |
15.2613 |
15.9423 |
15.2657 |
15.9467 |
-0.0044 |
-0.03% |
| 2025-02-10 |
070002 |
嘉实增长混合 |
15.2657 |
15.9467 |
15.2761 |
15.9571 |
-0.0104 |
-0.07% |
| 2025-02-07 |
070002 |
嘉实增长混合 |
15.2761 |
15.9571 |
15.1424 |
15.8234 |
0.1337 |
0.88% |
| 2025-02-06 |
070002 |
嘉实增长混合 |
15.1424 |
15.8234 |
15.0195 |
15.7005 |
0.1229 |
0.82% |
| 2025-02-05 |
070002 |
嘉实增长混合 |
15.0195 |
15.7005 |
15.1826 |
15.8636 |
-0.1631 |
-1.07% |
| 2025-01-27 |
070002 |
嘉实增长混合 |
15.1826 |
15.8636 |
15.2107 |
15.8917 |
-0.0281 |
-0.18% |
| 2025-01-24 |
070002 |
嘉实增长混合 |
15.2107 |
15.8917 |
15.1288 |
15.8098 |
0.0819 |
0.54% |
| 2025-01-23 |
070002 |
嘉实增长混合 |
15.1288 |
15.8098 |
15.2150 |
15.8960 |
-0.0862 |
-0.57% |
| 2025-01-22 |
070002 |
嘉实增长混合 |
15.2150 |
15.8960 |
15.2680 |
15.9490 |
-0.0530 |
-0.35% |
| 2025-01-21 |
070002 |
嘉实增长混合 |
15.2680 |
15.9490 |
15.1874 |
15.8684 |
0.0806 |
0.53% |
| 2025-01-20 |
070002 |
嘉实增长混合 |
15.1874 |
15.8684 |
15.1736 |
15.8546 |
0.0138 |
0.09% |
| 2025-01-17 |
070002 |
嘉实增长混合 |
15.1736 |
15.8546 |
15.0106 |
15.6916 |
0.1630 |
1.09% |
| 2025-01-16 |
070002 |
嘉实增长混合 |
15.0106 |
15.6916 |
14.8726 |
15.5536 |
0.1380 |
0.93% |
| 2025-01-15 |
070002 |
嘉实增长混合 |
14.8726 |
15.5536 |
14.9713 |
15.6423 |
-0.0887 |
-0.59% |
| 2025-01-14 |
070002 |
嘉实增长混合 |
14.9713 |
15.6423 |
14.6567 |
15.3277 |
0.3146 |
2.15% |
| 2025-01-13 |
070002 |
嘉实增长混合 |
14.6567 |
15.3277 |
14.6866 |
15.3576 |
-0.0299 |
-0.20% |
| 2025-01-10 |
070002 |
嘉实增长混合 |
14.6866 |
15.3576 |
14.7912 |
15.4622 |
-0.1046 |
-0.71% |
| 2025-01-09 |
070002 |
嘉实增长混合 |
14.7912 |
15.4622 |
14.8157 |
15.4867 |
-0.0245 |
-0.17% |
| 2025-01-08 |
070002 |
嘉实增长混合 |
14.8157 |
15.4867 |
14.8202 |
15.4912 |
-0.0045 |
-0.03% |
| 2025-01-07 |
070002 |
嘉实增长混合 |
14.8202 |
15.4912 |
14.8292 |
15.5002 |
-0.0090 |
-0.06% |
| 2025-01-06 |
070002 |
嘉实增长混合 |
14.8292 |
15.5002 |
14.8148 |
15.4858 |
0.0144 |
0.10% |
| 2025-01-03 |
070002 |
嘉实增长混合 |
14.8148 |
15.4858 |
14.9180 |
15.5890 |
-0.1032 |
-0.69% |
| 2025-01-02 |
070002 |
嘉实增长混合 |
14.9180 |
15.5890 |
15.1142 |
15.7852 |
-0.1962 |
-1.30% |
| 2024-12-31 |
070002 |
嘉实增长混合 |
15.1142 |
15.7852 |
15.2748 |
15.9458 |
-0.1606 |
-1.05% |
| 2024-12-26 |
070002 |
嘉实增长混合 |
15.1791 |
15.8501 |
15.1709 |
15.8419 |
0.0082 |
0.05% |
| 2024-12-25 |
070002 |
嘉实增长混合 |
15.1709 |
15.8419 |
15.2889 |
15.9599 |
-0.1180 |
-0.77% |
| 2024-12-24 |
070002 |
嘉实增长混合 |
15.2889 |
15.9599 |
15.1139 |
15.7849 |
0.1750 |
1.16% |
| 2024-12-23 |
070002 |
嘉实增长混合 |
15.1139 |
15.7849 |
15.2255 |
15.8965 |
-0.1116 |
-0.73% |
| 2024-12-20 |
070002 |
嘉实增长混合 |
15.2255 |
15.8965 |
15.1655 |
15.8365 |
0.0600 |
0.40% |
| 2024-12-19 |
070002 |
嘉实增长混合 |
15.1655 |
15.8365 |
15.1615 |
15.8325 |
0.0040 |
0.03% |
| 2024-12-18 |
070002 |
嘉实增长混合 |
15.1615 |
15.8325 |
15.1505 |
15.8215 |
0.0110 |
0.07% |
