嘉实创业板两年定期混合基金净值查询(160727)
今天最新净值
0.8121
-0.0037 -0.4500%
2024-04-25
盘中实时估值(仅供参考)
0.8054
0.0198 2.5211%
- 累计净值：0.8121
- 成立日期：2021-02-10
- 基金类型：
- 成立份额：
- 最近份额：10.5584亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张丹华 王贵重
近一季,嘉实创业板两年定期混合(160727)基金累计收益率-3.79%
| 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 |
| 2024-04-25 |
160727 |
嘉实创业板两年定期混合 |
0.7856 |
0.7856 |
0.7901 |
0.7901 |
-0.0045 |
-0.57% |
| 2024-04-24 |
160727 |
嘉实创业板两年定期混合 |
0.7901 |
0.7901 |
0.7822 |
0.7822 |
0.0079 |
1.01% |
| 2024-04-23 |
160727 |
嘉实创业板两年定期混合 |
0.7822 |
0.7822 |
0.7689 |
0.7689 |
0.0133 |
1.73% |
| 2024-04-22 |
160727 |
嘉实创业板两年定期混合 |
0.7689 |
0.7689 |
0.7633 |
0.7633 |
0.0056 |
0.73% |
| 2024-04-19 |
160727 |
嘉实创业板两年定期混合 |
0.7633 |
0.7633 |
0.7748 |
0.7748 |
-0.0115 |
-1.48% |
| 2024-04-18 |
160727 |
嘉实创业板两年定期混合 |
0.7748 |
0.7748 |
0.7757 |
0.7757 |
-0.0009 |
-0.12% |
| 2024-04-17 |
160727 |
嘉实创业板两年定期混合 |
0.7757 |
0.7757 |
0.7542 |
0.7542 |
0.0215 |
2.85% |
| 2024-04-16 |
160727 |
嘉实创业板两年定期混合 |
0.7542 |
0.7542 |
0.7758 |
0.7758 |
-0.0216 |
-2.78% |
| 2024-04-15 |
160727 |
嘉实创业板两年定期混合 |
0.7758 |
0.7758 |
0.7715 |
0.7715 |
0.0043 |
0.56% |
| 2024-04-12 |
160727 |
嘉实创业板两年定期混合 |
0.7715 |
0.7715 |
0.7810 |
0.7810 |
-0.0095 |
-1.22% |
|
|
| 2024-04-11 |
160727 |
嘉实创业板两年定期混合 |
0.7810 |
0.7810 |
0.7828 |
0.7828 |
-0.0018 |
-0.23% |
| 2024-04-10 |
160727 |
嘉实创业板两年定期混合 |
0.7828 |
0.7828 |
0.7945 |
0.7945 |
-0.0117 |
-1.47% |
| 2024-04-09 |
160727 |
嘉实创业板两年定期混合 |
0.7945 |
0.7945 |
0.7867 |
0.7867 |
0.0078 |
0.99% |
| 2024-04-08 |
160727 |
嘉实创业板两年定期混合 |
0.7867 |
0.7867 |
0.8009 |
0.8009 |
-0.0142 |
-1.77% |
| 2024-04-03 |
160727 |
嘉实创业板两年定期混合 |
0.8009 |
0.8009 |
0.8130 |
0.8130 |
-0.0121 |
-1.49% |
| 2024-04-02 |
160727 |
嘉实创业板两年定期混合 |
0.8130 |
0.8130 |
0.8181 |
0.8181 |
-0.0051 |
-0.62% |
| 2024-04-01 |
160727 |
嘉实创业板两年定期混合 |
0.8181 |
0.8181 |
0.8039 |
0.8039 |
0.0142 |
1.77% |
| 2024-03-29 |
160727 |
嘉实创业板两年定期混合 |
0.8039 |
0.8039 |
0.7969 |
0.7969 |
0.0070 |
0.88% |
| 2024-03-28 |
160727 |
嘉实创业板两年定期混合 |
0.7969 |
0.7969 |
0.7827 |
0.7827 |
0.0142 |
1.81% |
| 2024-03-27 |
160727 |
嘉实创业板两年定期混合 |
0.7827 |
0.7827 |
0.8062 |
0.8062 |
-0.0235 |
-2.91% |
| 2024-03-26 |
160727 |
嘉实创业板两年定期混合 |
0.8062 |
0.8062 |
0.8053 |
0.8053 |
0.0009 |
0.11% |
| 2024-03-25 |
160727 |
嘉实创业板两年定期混合 |
0.8053 |
0.8053 |
0.8183 |
0.8183 |
-0.0130 |
-1.59% |
| 2024-03-22 |
160727 |
嘉实创业板两年定期混合 |
0.8183 |
0.8183 |
0.8312 |
0.8312 |
-0.0129 |
-1.55% |
| 2024-03-21 |
160727 |
嘉实创业板两年定期混合 |
0.8312 |
0.8312 |
0.8303 |
0.8303 |
0.0009 |
0.11% |
| 2024-03-20 |
160727 |
嘉实创业板两年定期混合 |
0.8303 |
0.8303 |
0.8188 |
0.8188 |
0.0115 |
1.40% |
|
|
| 2024-03-19 |
160727 |
嘉实创业板两年定期混合 |
0.8188 |
0.8188 |
0.8286 |
0.8286 |
-0.0098 |
-1.18% |
| 2024-03-18 |
160727 |
嘉实创业板两年定期混合 |
0.8286 |
0.8286 |
0.8121 |
0.8121 |
0.0165 |
2.03% |
| 2024-03-15 |
160727 |
嘉实创业板两年定期混合 |
0.8121 |
0.8121 |
0.8158 |
0.8158 |
-0.0037 |
-0.45% |
| 2024-03-14 |
160727 |
嘉实创业板两年定期混合 |
0.8158 |
0.8158 |
0.8231 |
0.8231 |
-0.0073 |
-0.89% |
| 2024-03-13 |
160727 |
嘉实创业板两年定期混合 |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
| 2024-03-12 |
160727 |
嘉实创业板两年定期混合 |
0.8207 |
0.8207 |
0.8109 |
0.8109 |
0.0098 |
1.21% |
| 2024-03-11 |
160727 |
嘉实创业板两年定期混合 |
0.8109 |
0.8109 |
0.7836 |
0.7836 |
0.0273 |
3.48% |
| 2024-03-08 |
160727 |
嘉实创业板两年定期混合 |
0.7836 |
0.7836 |
0.7825 |
0.7825 |
0.0011 |
0.14% |
| 2024-03-07 |
160727 |
嘉实创业板两年定期混合 |
0.7825 |
0.7825 |
0.8031 |
0.8031 |
-0.0206 |
-2.57% |
| 2024-03-06 |
160727 |
嘉实创业板两年定期混合 |
0.8031 |
0.8031 |
0.8029 |
0.8029 |
0.0002 |
0.02% |
| 2024-03-05 |
160727 |
嘉实创业板两年定期混合 |
0.8029 |
0.8029 |
0.8166 |
0.8166 |
-0.0137 |
-1.68% |
| 2024-03-04 |
160727 |
嘉实创业板两年定期混合 |
0.8166 |
0.8166 |
0.8053 |
0.8053 |
0.0113 |
1.40% |
| 2024-03-01 |
160727 |
嘉实创业板两年定期混合 |
0.8053 |
0.8053 |
0.7939 |
0.7939 |
0.0114 |
1.44% |
| 2024-02-29 |
160727 |
嘉实创业板两年定期混合 |
0.7939 |
0.7939 |
0.7700 |
0.7700 |
0.0239 |
3.10% |
| 2024-02-28 |
160727 |
嘉实创业板两年定期混合 |
0.7700 |
0.7700 |
0.7972 |
0.7972 |
-0.0272 |
-3.41% |
| 2024-02-27 |
160727 |
嘉实创业板两年定期混合 |
0.7972 |
0.7972 |
0.7739 |
0.7739 |
0.0233 |
3.01% |
| 2024-02-26 |
160727 |
嘉实创业板两年定期混合 |
0.7739 |
0.7739 |
0.7709 |
0.7709 |
0.0030 |
0.39% |
| 2024-02-23 |
160727 |
嘉实创业板两年定期混合 |
0.7709 |
0.7709 |
0.7643 |
0.7643 |
0.0066 |
0.86% |
| 2024-02-22 |
160727 |
嘉实创业板两年定期混合 |
0.7643 |
0.7643 |
0.7616 |
0.7616 |
0.0027 |
0.35% |
| 2024-02-21 |
160727 |
嘉实创业板两年定期混合 |
0.7616 |
0.7616 |
0.7540 |
0.7540 |
0.0076 |
1.01% |
| 2024-02-20 |
160727 |
嘉实创业板两年定期混合 |
0.7540 |
0.7540 |
0.7542 |
0.7542 |
-0.0002 |
-0.03% |
| 2024-02-19 |
160727 |
嘉实创业板两年定期混合 |
0.7542 |
0.7542 |
0.7389 |
0.7389 |
0.0153 |
2.07% |
| 2024-02-08 |
160727 |
嘉实创业板两年定期混合 |
0.7389 |
0.7389 |
0.7211 |
0.7211 |
0.0178 |
2.47% |
| 2024-02-07 |
160727 |
嘉实创业板两年定期混合 |
0.7211 |
0.7211 |
0.7132 |
0.7132 |
0.0079 |
1.11% |
| 2024-02-06 |
160727 |
嘉实创业板两年定期混合 |
0.7132 |
0.7132 |
0.6744 |
0.6744 |
0.0388 |
5.75% |
| 2024-02-05 |
160727 |
嘉实创业板两年定期混合 |
0.6744 |
0.6744 |
0.6789 |
0.6789 |
-0.0045 |
-0.66% |
| 2024-02-02 |
160727 |
嘉实创业板两年定期混合 |
0.6789 |
0.6789 |
0.6908 |
0.6908 |
-0.0119 |
-1.72% |
| 2024-02-01 |
160727 |
嘉实创业板两年定期混合 |
0.6908 |
0.6908 |
0.6895 |
0.6895 |
0.0013 |
0.19% |
| 2024-01-31 |
160727 |
嘉实创业板两年定期混合 |
0.6895 |
0.6895 |
0.7017 |
0.7017 |
-0.0122 |
-1.74% |
| 2024-01-30 |
160727 |
嘉实创业板两年定期混合 |
0.7017 |
0.7017 |
0.7234 |
0.7234 |
-0.0217 |
-3.00% |
| 2024-01-29 |
160727 |
嘉实创业板两年定期混合 |
0.7234 |
0.7234 |
0.7388 |
0.7388 |
-0.0154 |
-2.08% |
