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
近一年,嘉实增长(070002)基金累计收益率-22.64%
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% |
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% |
2023-12-28 |
070002 |
嘉实增长 |
14.8922 |
15.5632 |
14.7342 |
15.4052 |
0.1580 |
1.07% |
2023-12-27 |
070002 |
嘉实增长 |
14.7342 |
15.4052 |
14.6967 |
15.3677 |
0.0375 |
0.26% |
2023-12-26 |
070002 |
嘉实增长 |
14.6967 |
15.3677 |
14.8043 |
15.4753 |
-0.1076 |
-0.73% |
2023-12-25 |
070002 |
嘉实增长 |
14.8043 |
15.4753 |
14.7549 |
15.4259 |
0.0494 |
0.33% |
2023-12-22 |
070002 |
嘉实增长 |
14.7549 |
15.4259 |
14.8597 |
15.5307 |
-0.1048 |
-0.71% |
2023-12-21 |
070002 |
嘉实增长 |
14.8597 |
15.5307 |
14.8210 |
15.4920 |
0.0387 |
0.26% |
2023-12-20 |
070002 |
嘉实增长 |
14.8210 |
15.4920 |
14.9730 |
15.6440 |
-0.1520 |
-1.02% |
2023-12-19 |
070002 |
嘉实增长 |
14.9730 |
15.6440 |
14.9810 |
15.6520 |
-0.0080 |
-0.05% |
2023-12-18 |
070002 |
嘉实增长 |
14.9810 |
15.6520 |
15.0943 |
15.7653 |
-0.1133 |
-0.75% |
2023-12-15 |
070002 |
嘉实增长 |
15.0943 |
15.7653 |
15.2067 |
15.8777 |
-0.1124 |
-0.74% |
2023-12-14 |
070002 |
嘉实增长 |
15.2067 |
15.8777 |
15.2645 |
15.9355 |
-0.0578 |
-0.38% |
2023-12-13 |
070002 |
嘉实增长 |
15.2645 |
15.9355 |
15.3682 |
16.0392 |
-0.1037 |
-0.67% |
2023-12-12 |
070002 |
嘉实增长 |
15.3682 |
16.0392 |
15.4076 |
16.0786 |
-0.0394 |
-0.26% |
2023-12-11 |
070002 |
嘉实增长 |
15.4076 |
16.0786 |
15.2715 |
15.9425 |
0.1361 |
0.89% |
2023-12-08 |
070002 |
嘉实增长 |
15.2715 |
15.9425 |
15.2137 |
15.8847 |
0.0578 |
0.38% |
2023-12-07 |
070002 |
嘉实增长 |
15.2137 |
15.8847 |
15.2797 |
15.9507 |
-0.0660 |
-0.43% |
2023-12-06 |
070002 |
嘉实增长 |
15.2797 |
15.9507 |
15.3173 |
15.9883 |
-0.0376 |
-0.25% |
2023-12-05 |
070002 |
嘉实增长 |
15.3173 |
15.9883 |
15.4944 |
16.1654 |
-0.1771 |
-1.14% |
2023-12-04 |
070002 |
嘉实增长 |
15.4944 |
16.1654 |
15.6208 |
16.2918 |
-0.1264 |
-0.81% |
2023-12-01 |
070002 |
嘉实增长 |
15.6208 |
16.2918 |
15.6023 |
16.2733 |
0.0185 |
0.12% |
2023-11-30 |
070002 |
嘉实增长 |
15.6023 |
16.2733 |
15.5849 |
16.2559 |
0.0174 |
0.11% |
2023-11-29 |
070002 |
嘉实增长 |
15.5849 |
16.2559 |
15.6463 |
16.3173 |
-0.0614 |
-0.39% |
2023-11-28 |
070002 |
嘉实增长 |
15.6463 |
16.3173 |
15.5062 |
16.1772 |
0.1401 |
0.90% |
2023-11-27 |
070002 |
嘉实增长 |
15.5062 |
16.1772 |
15.4916 |
16.1626 |
0.0146 |
0.09% |
2023-11-24 |
070002 |
嘉实增长 |
15.4916 |
16.1626 |
15.6036 |
16.2746 |
-0.1120 |
-0.72% |
2023-11-23 |
070002 |
嘉实增长 |
15.6036 |
16.2746 |
15.5063 |
16.1773 |
0.0973 |
0.63% |
2023-11-22 |
070002 |
嘉实增长 |
15.5063 |
16.1773 |
15.6253 |
16.2963 |
-0.1190 |
-0.76% |
2023-11-20 |
070002 |
嘉实增长 |
15.6889 |
16.3599 |
15.6485 |
16.3195 |
0.0404 |
0.26% |
2023-11-17 |
070002 |
嘉实增长 |
15.6485 |
16.3195 |
15.6398 |
16.3108 |
0.0087 |
0.06% |
2023-11-16 |
070002 |
嘉实增长 |
15.6398 |
16.3108 |
15.7434 |
16.4144 |
-0.1036 |
-0.66% |
2023-11-15 |
070002 |
嘉实增长 |
15.7434 |
16.4144 |
15.7214 |
16.3924 |
0.0220 |
0.14% |
2023-11-14 |
070002 |
嘉实增长 |
15.7214 |
16.3924 |
15.6976 |
16.3686 |
0.0238 |
0.15% |
2023-11-13 |
070002 |
嘉实增长 |
15.6976 |
16.3686 |
15.6804 |
16.3514 |
0.0172 |
0.11% |
2023-11-10 |
070002 |
嘉实增长 |
15.6804 |
16.3514 |
15.6591 |
16.3301 |
0.0213 |
0.14% |
2023-11-09 |
070002 |
嘉实增长 |
15.6591 |
16.3301 |
15.6122 |
16.2832 |
0.0469 |
0.30% |
2023-11-08 |
070002 |
嘉实增长 |
15.6122 |
16.2832 |
15.5077 |
16.1787 |
0.1045 |
0.67% |
2023-11-07 |
070002 |
嘉实增长 |
15.5077 |
16.1787 |
15.5678 |
16.2388 |
-0.0601 |
-0.39% |
2023-11-06 |
070002 |
嘉实增长 |
15.5678 |
16.2388 |
15.3336 |
16.0046 |
0.2342 |
1.53% |
2023-11-03 |
070002 |
嘉实增长 |
15.3336 |
16.0046 |
15.1996 |
15.8706 |
0.1340 |
0.88% |
2023-11-02 |
070002 |
嘉实增长 |
15.1996 |
15.8706 |
15.2586 |
15.9296 |
-0.0590 |
-0.39% |
2023-11-01 |
070002 |
嘉实增长 |
15.2586 |
15.9296 |
15.3130 |
15.9840 |
-0.0544 |
-0.36% |
2023-10-31 |
070002 |
嘉实增长 |
15.3130 |
15.9840 |
15.3681 |
16.0391 |
-0.0551 |
-0.36% |
2023-10-30 |
070002 |
嘉实增长 |
15.3681 |
16.0391 |
15.2384 |
15.9094 |
0.1297 |
0.85% |
2023-10-27 |
070002 |
嘉实增长 |
15.2384 |
15.9094 |
15.0034 |
15.6744 |
0.2350 |
1.57% |
2023-10-26 |
070002 |
嘉实增长 |
15.0034 |
15.6744 |
14.9504 |
15.6214 |
0.0530 |
0.35% |
2023-10-25 |
070002 |
嘉实增长 |
14.9504 |
15.6214 |
15.0821 |
15.7531 |
-0.1317 |
-0.87% |
2023-10-24 |
070002 |
嘉实增长 |
15.0821 |
15.7531 |
15.0691 |
15.7401 |
0.0130 |
0.09% |
2023-10-23 |
070002 |
嘉实增长 |
15.0691 |
15.7401 |
15.2069 |
15.8779 |
-0.1378 |
-0.91% |
2023-10-20 |
070002 |
嘉实增长 |
15.2069 |
15.8779 |
15.3843 |
16.0553 |
-0.1774 |
-1.15% |
2023-10-19 |
070002 |
嘉实增长 |
15.3843 |
16.0553 |
15.4500 |
16.1210 |
-0.0657 |
-0.43% |
2023-10-18 |
070002 |
嘉实增长 |
15.4500 |
16.1210 |
15.6533 |
16.3243 |
-0.2033 |
-1.30% |
2023-10-17 |
070002 |
嘉实增长 |
15.6533 |
16.3243 |
15.6649 |
16.3359 |
-0.0116 |
-0.07% |
2023-10-16 |
070002 |
嘉实增长 |
15.6649 |
16.3359 |
15.7834 |
16.4544 |
-0.1185 |
-0.75% |
2023-10-13 |
070002 |
嘉实增长 |
15.7834 |
16.4544 |
15.9597 |
16.6307 |
-0.1763 |
-1.10% |
2023-10-12 |
070002 |
嘉实增长 |
15.9597 |
16.6307 |
16.0151 |
16.6861 |
-0.0554 |
-0.35% |
2023-10-11 |
070002 |
嘉实增长 |
16.0151 |
16.6861 |
15.9215 |
16.5925 |
0.0936 |
0.59% |
2023-10-10 |
070002 |
嘉实增长 |
15.9215 |
16.5925 |
16.0510 |
16.7220 |
-0.1295 |
-0.81% |
2023-10-09 |
070002 |
嘉实增长 |
16.0510 |
16.7220 |
16.0809 |
16.7519 |
-0.0299 |
-0.19% |
2023-09-28 |
070002 |
嘉实增长 |
16.0809 |
16.7519 |
16.1528 |
16.8238 |
-0.0719 |
-0.45% |
2023-09-27 |
070002 |
嘉实增长 |
16.1528 |
16.8238 |
16.1011 |
16.7721 |
0.0517 |
0.32% |
2023-09-26 |
070002 |
嘉实增长 |
16.1011 |
16.7721 |
16.1002 |
16.7712 |
0.0009 |
0.01% |
2023-09-25 |
070002 |
嘉实增长 |
16.1002 |
16.7712 |
16.1131 |
16.7841 |
-0.0129 |
-0.08% |
2023-09-22 |
070002 |
嘉实增长 |
16.1131 |
16.7841 |
15.9236 |
16.5946 |
0.1895 |
1.19% |
2023-09-21 |
070002 |
嘉实增长 |
15.9236 |
16.5946 |
15.9664 |
16.6374 |
-0.0428 |
-0.27% |
2023-09-20 |
070002 |
嘉实增长 |
15.9664 |
16.6374 |
16.0328 |
16.7038 |
-0.0664 |
-0.41% |
2023-09-19 |
070002 |
嘉实增长 |
16.0328 |
16.7038 |
16.1540 |
16.8250 |
-0.1212 |
-0.75% |
2023-09-18 |
070002 |
嘉实增长 |
16.1540 |
16.8250 |
16.1112 |
16.7822 |
0.0428 |
0.27% |
2023-09-15 |
070002 |
嘉实增长 |
16.1112 |
16.7822 |
16.1149 |
16.7859 |
-0.0037 |
-0.02% |
2023-09-14 |
070002 |
嘉实增长 |
16.1149 |
16.7859 |
16.1893 |
16.8603 |
-0.0744 |
-0.46% |
2023-09-13 |
070002 |
嘉实增长 |
16.1893 |
16.8603 |
16.3232 |
16.9942 |
-0.1339 |
-0.82% |
2023-09-12 |
070002 |
嘉实增长 |
16.3232 |
16.9942 |
16.3415 |
17.0125 |
-0.0183 |
-0.11% |
2023-09-11 |
070002 |
嘉实增长 |
16.3415 |
17.0125 |
16.1627 |
16.8337 |
0.1788 |
1.11% |
2023-09-08 |
070002 |
嘉实增长 |
16.1627 |
16.8337 |
16.1212 |
16.7922 |
0.0415 |
0.26% |
2023-09-07 |
070002 |
嘉实增长 |
16.1212 |
16.7922 |
16.2986 |
16.9696 |
-0.1774 |
-1.09% |
2023-09-06 |
070002 |
嘉实增长 |
16.2986 |
16.9696 |
16.3254 |
16.9964 |
-0.0268 |
-0.16% |
2023-09-05 |
070002 |
嘉实增长 |
16.3254 |
16.9964 |
16.4090 |
17.0800 |
-0.0836 |
-0.51% |
2023-09-04 |
070002 |
嘉实增长 |
16.4090 |
17.0800 |
16.3562 |
17.0272 |
0.0528 |
0.32% |
2023-09-01 |
070002 |
嘉实增长 |
16.3562 |
17.0272 |
16.4570 |
17.1280 |
-0.1008 |
-0.61% |
2023-08-31 |
070002 |
嘉实增长 |
16.4570 |
17.1280 |
16.4824 |
17.1534 |
-0.0254 |
-0.15% |
2023-08-30 |
070002 |
嘉实增长 |
16.4824 |
17.1534 |
16.2575 |
16.9285 |
0.2249 |
1.38% |
2023-08-29 |
070002 |
嘉实增长 |
16.2575 |
16.9285 |
15.9244 |
16.5954 |
0.3331 |
2.09% |
2023-08-28 |
070002 |
嘉实增长 |
15.9244 |
16.5954 |
15.9430 |
16.6140 |
-0.0186 |
-0.12% |
2023-08-25 |
070002 |
嘉实增长 |
15.9430 |
16.6140 |
16.1274 |
16.7984 |
-0.1844 |
-1.14% |
2023-08-24 |
070002 |
嘉实增长 |
16.1274 |
16.7984 |
16.0923 |
16.7633 |
0.0351 |
0.22% |
2023-08-23 |
070002 |
嘉实增长 |
16.0923 |
16.7633 |
16.3368 |
17.0078 |
-0.2445 |
-1.50% |
2023-08-22 |
070002 |
嘉实增长 |
16.3368 |
17.0078 |
16.3804 |
17.0514 |
-0.0436 |
-0.27% |
2023-08-21 |
070002 |
嘉实增长 |
16.3804 |
17.0514 |
16.4105 |
17.0815 |
-0.0301 |
-0.18% |
2023-08-18 |
070002 |
嘉实增长 |
16.4105 |
17.0815 |
16.6025 |
17.2735 |
-0.1920 |
-1.16% |
2023-08-17 |
070002 |
嘉实增长 |
16.6025 |
17.2735 |
16.5679 |
17.2389 |
0.0346 |
0.21% |
2023-08-16 |
070002 |
嘉实增长 |
16.5679 |
17.2389 |
16.7702 |
17.4412 |
-0.2023 |
-1.21% |
2023-08-15 |
070002 |
嘉实增长 |
16.7702 |
17.4412 |
16.9247 |
17.5957 |
-0.1545 |
-0.91% |
2023-08-14 |
070002 |
嘉实增长 |
16.9247 |
17.5957 |
16.8611 |
17.5321 |
0.0636 |
0.38% |
2023-08-11 |
070002 |
嘉实增长 |
16.8611 |
17.5321 |
17.1289 |
17.7999 |
-0.2678 |
-1.56% |
2023-08-10 |
070002 |
嘉实增长 |
17.1289 |
17.7999 |
17.1607 |
17.8317 |
-0.0318 |
-0.19% |
2023-08-09 |
070002 |
嘉实增长 |
17.1607 |
17.8317 |
17.2284 |
17.8994 |
-0.0677 |
-0.39% |
2023-08-08 |
070002 |
嘉实增长 |
17.2284 |
17.8994 |
17.2074 |
17.8784 |
0.0210 |
0.12% |
2023-08-07 |
070002 |
嘉实增长 |
17.2074 |
17.8784 |
17.3203 |
17.9913 |
-0.1129 |
-0.65% |
2023-08-04 |
070002 |
嘉实增长 |
17.3203 |
17.9913 |
17.2235 |
17.8945 |
0.0968 |
0.56% |
2023-08-03 |
070002 |
嘉实增长 |
17.2235 |
17.8945 |
17.2132 |
17.8842 |
0.0103 |
0.06% |
2023-08-02 |
070002 |
嘉实增长 |
17.2132 |
17.8842 |
17.3296 |
18.0006 |
-0.1164 |
-0.67% |
2023-08-01 |
070002 |
嘉实增长 |
17.3296 |
18.0006 |
17.3299 |
18.0009 |
-0.0003 |
0.00% |
2023-07-31 |
070002 |
嘉实增长 |
17.3299 |
18.0009 |
17.3555 |
18.0265 |
-0.0256 |
-0.15% |
2023-07-28 |
070002 |
嘉实增长 |
17.3555 |
18.0265 |
17.1505 |
17.8215 |
0.2050 |
1.20% |
2023-07-27 |
070002 |
嘉实增长 |
17.1505 |
17.8215 |
17.2534 |
17.9244 |
-0.1029 |
-0.60% |
2023-07-26 |
070002 |
嘉实增长 |
17.2534 |
17.9244 |
17.2768 |
17.9478 |
-0.0234 |
-0.14% |
2023-07-25 |
070002 |
嘉实增长 |
17.2768 |
17.9478 |
17.0947 |
17.7657 |
0.1821 |
1.07% |
2023-07-24 |
070002 |
嘉实增长 |
17.0947 |
17.7657 |
17.1598 |
17.8308 |
-0.0651 |
-0.38% |
2023-07-21 |
070002 |
嘉实增长 |
17.1598 |
17.8308 |
17.1874 |
17.8584 |
-0.0276 |
-0.16% |
2023-07-20 |
070002 |
嘉实增长 |
17.1874 |
17.8584 |
17.3375 |
18.0085 |
-0.1501 |
-0.87% |
2023-07-19 |
070002 |
嘉实增长 |
17.3375 |
18.0085 |
17.3918 |
18.0628 |
-0.0543 |
-0.31% |
2023-07-18 |
070002 |
嘉实增长 |
17.3918 |
18.0628 |
17.4819 |
18.1529 |
-0.0901 |
-0.52% |
2023-07-17 |
070002 |
嘉实增长 |
17.4819 |
18.1529 |
17.5144 |
18.1854 |
-0.0325 |
-0.19% |
2023-07-14 |
070002 |
嘉实增长 |
17.5144 |
18.1854 |
17.4121 |
18.0831 |
0.1023 |
0.59% |
2023-07-13 |
070002 |
嘉实增长 |
17.4121 |
18.0831 |
17.2390 |
17.9100 |
0.1731 |
1.00% |
2023-07-12 |
070002 |
嘉实增长 |
17.2390 |
17.9100 |
17.3437 |
18.0147 |
-0.1047 |
-0.60% |
2023-07-11 |
070002 |
嘉实增长 |
17.3437 |
18.0147 |
17.2003 |
17.8713 |
0.1434 |
0.83% |
2023-07-10 |
070002 |
嘉实增长 |
17.2003 |
17.8713 |
17.1933 |
17.8643 |
0.0070 |
0.04% |
2023-07-07 |
070002 |
嘉实增长 |
17.1933 |
17.8643 |
17.3631 |
18.0341 |
-0.1698 |
-0.98% |
2023-07-06 |
070002 |
嘉实增长 |
17.3631 |
18.0341 |
17.4672 |
18.1382 |
-0.1041 |
-0.60% |
2023-07-05 |
070002 |
嘉实增长 |
17.4672 |
18.1382 |
17.6682 |
18.3392 |
-0.2010 |
-1.14% |
2023-07-04 |
070002 |
嘉实增长 |
17.6682 |
18.3392 |
17.5832 |
18.2542 |
0.0850 |
0.48% |
2023-07-03 |
070002 |
嘉实增长 |
17.5832 |
18.2542 |
17.5721 |
18.2431 |
0.0111 |
0.06% |
2023-06-30 |
070002 |
嘉实增长 |
17.5721 |
18.2431 |
17.5964 |
18.2674 |
-0.0243 |
-0.14% |
2023-06-29 |
070002 |
嘉实增长 |
17.5964 |
18.2674 |
17.4688 |
18.1398 |
0.1276 |
0.73% |
2023-06-28 |
070002 |
嘉实增长 |
17.4688 |
18.1398 |
17.6721 |
18.3431 |
-0.2033 |
-1.15% |
2023-06-27 |
070002 |
嘉实增长 |
17.6721 |
18.3431 |
17.5273 |
18.1983 |
0.1448 |
0.83% |
2023-06-26 |
070002 |
嘉实增长 |
17.5273 |
18.1983 |
17.7699 |
18.4409 |
-0.2426 |
-1.37% |
2023-06-21 |
070002 |
嘉实增长 |
17.7699 |
18.4409 |
18.1792 |
18.8502 |
-0.4093 |
-2.25% |
2023-06-20 |
070002 |
嘉实增长 |
18.1792 |
18.8502 |
17.9987 |
18.6697 |
0.1805 |
1.00% |
2023-06-19 |
070002 |
嘉实增长 |
17.9987 |
18.6697 |
17.8110 |
18.4820 |
0.1877 |
1.05% |
2023-06-16 |
070002 |
嘉实增长 |
17.8110 |
18.4820 |
17.7028 |
18.3738 |
0.1082 |
0.61% |
2023-06-15 |
070002 |
嘉实增长 |
17.7028 |
18.3738 |
17.6090 |
18.2800 |
0.0938 |
0.53% |
2023-06-14 |
070002 |
嘉实增长 |
17.6090 |
18.2800 |
17.5411 |
18.2121 |
0.0679 |
0.39% |
2023-06-13 |
070002 |
嘉实增长 |
17.5411 |
18.2121 |
17.3556 |
18.0266 |
0.1855 |
1.07% |
2023-06-12 |
070002 |
嘉实增长 |
17.3556 |
18.0266 |
17.1948 |
17.8658 |
0.1608 |
0.94% |
2023-06-09 |
070002 |
嘉实增长 |
17.1948 |
17.8658 |
17.1783 |
17.8493 |
0.0165 |
0.10% |
2023-06-08 |
070002 |
嘉实增长 |
17.1783 |
17.8493 |
17.2586 |
17.9296 |
-0.0803 |
-0.47% |
2023-06-07 |
070002 |
嘉实增长 |
17.2586 |
17.9296 |
17.2357 |
17.9067 |
0.0229 |
0.13% |
2023-06-06 |
070002 |
嘉实增长 |
17.2357 |
17.9067 |
17.4350 |
18.1060 |
-0.1993 |
-1.14% |
2023-06-05 |
070002 |
嘉实增长 |
17.4350 |
18.1060 |
17.5653 |
18.2363 |
-0.1303 |
-0.74% |
2023-06-02 |
070002 |
嘉实增长 |
17.5653 |
18.2363 |
17.4550 |
18.1260 |
0.1103 |
0.63% |
2023-06-01 |
070002 |
嘉实增长 |
17.4550 |
18.1260 |
17.3567 |
18.0277 |
0.0983 |
0.57% |
2023-05-31 |
070002 |
嘉实增长 |
17.3567 |
18.0277 |
17.3158 |
17.9868 |
0.0409 |
0.24% |
2023-05-30 |
070002 |
嘉实增长 |
17.3158 |
17.9868 |
17.3187 |
17.9897 |
-0.0029 |
-0.02% |
2023-05-29 |
070002 |
嘉实增长 |
17.3187 |
17.9897 |
17.3554 |
18.0264 |
-0.0367 |
-0.21% |
2023-05-26 |
070002 |
嘉实增长 |
17.3554 |
18.0264 |
17.3085 |
17.9795 |
0.0469 |
0.27% |
2023-05-25 |
070002 |
嘉实增长 |
17.3085 |
17.9795 |
17.4051 |
18.0761 |
-0.0966 |
-0.56% |
2023-05-24 |
070002 |
嘉实增长 |
17.4051 |
18.0761 |
17.5009 |
18.1719 |
-0.0958 |
-0.55% |
2023-05-23 |
070002 |
嘉实增长 |
17.5009 |
18.1719 |
17.6207 |
18.2917 |
-0.1198 |
-0.68% |
2023-05-22 |
070002 |
嘉实增长 |
17.6207 |
18.2917 |
17.5894 |
18.2604 |
0.0313 |
0.18% |
2023-05-19 |
070002 |
嘉实增长 |
17.5894 |
18.2604 |
17.4303 |
18.1013 |
0.1591 |
0.91% |
2023-05-18 |
070002 |
嘉实增长 |
17.4303 |
18.1013 |
17.3147 |
17.9857 |
0.1156 |
0.67% |
2023-05-17 |
070002 |
嘉实增长 |
17.3147 |
17.9857 |
17.3197 |
17.9907 |
-0.0050 |
-0.03% |
2023-05-16 |
070002 |
嘉实增长 |
17.3197 |
17.9907 |
17.4195 |
18.0905 |
-0.0998 |
-0.57% |
2023-05-15 |
070002 |
嘉实增长 |
17.4195 |
18.0905 |
17.3393 |
18.0103 |
0.0802 |
0.46% |
2023-05-12 |
070002 |
嘉实增长 |
17.3393 |
18.0103 |
17.4721 |
18.1431 |
-0.1328 |
-0.76% |
2023-05-11 |
070002 |
嘉实增长 |
17.4721 |
18.1431 |
17.5343 |
18.2053 |
-0.0622 |
-0.35% |
2023-05-10 |
070002 |
嘉实增长 |
17.5343 |
18.2053 |
17.5593 |
18.2303 |
-0.0250 |
-0.14% |
2023-05-09 |
070002 |
嘉实增长 |
17.5593 |
18.2303 |
17.6877 |
18.3587 |
-0.1284 |
-0.73% |
2023-05-08 |
070002 |
嘉实增长 |
17.6877 |
18.3587 |
17.6660 |
18.3370 |
0.0217 |
0.12% |
2023-05-05 |
070002 |
嘉实增长 |
17.6660 |
18.3370 |
17.7623 |
18.4333 |
-0.0963 |
-0.54% |
2023-05-04 |
070002 |
嘉实增长 |
17.7623 |
18.4333 |
17.9296 |
18.6006 |
-0.1673 |
-0.93% |
2023-04-28 |
070002 |
嘉实增长 |
17.9296 |
18.6006 |
17.9676 |
18.6386 |
-0.0380 |
-0.21% |