嘉实增长混合(嘉实增长)基金净值查询(070002)
今天最新净值
17.6476
0.3317 1.92%
2025-12-18
盘中实时估值(仅供参考)
17.5591
0.0782 0.4472%
- 累计净值：18.3286
- 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
近半年,嘉实增长混合(070002)基金累计收益率18.37%
| 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 |
| 2025-12-18 |
070002 |
嘉实增长混合 |
17.4809 |
18.1619 |
17.6476 |
18.3286 |
-0.1667 |
-0.94% |
| 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% |
