嘉实创业板两年定期混合(创业嘉实)基金净值查询(160727)
今天最新净值
1.9706
-0.0145 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.5868
0.0271 1.7398%
2026-03-24 15:39:58
- 累计净值：1.9706
- 成立日期：2021-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1969亿
- 最近资产：2.53亿
- 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|创业嘉实基金净值查询
近一季,嘉实创业板两年定期混合(160727)基金累计收益率-3.22%
| 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 |
| 2026-09-16 |
160727 |
嘉实创业板两年定期混合 |
1.9833 |
1.9833 |
1.9706 |
1.9706 |
0.0127 |
0.64% |
| 2026-09-15 |
160727 |
嘉实创业板两年定期混合 |
1.9706 |
1.9706 |
1.9851 |
1.9851 |
-0.0145 |
-0.73% |
| 2026-09-14 |
160727 |
嘉实创业板两年定期混合 |
1.9851 |
1.9851 |
1.9859 |
1.9859 |
-0.0008 |
-0.04% |
| 2026-09-11 |
160727 |
嘉实创业板两年定期混合 |
1.9859 |
1.9859 |
1.9828 |
1.9828 |
0.0031 |
0.16% |
| 2026-09-10 |
160727 |
嘉实创业板两年定期混合 |
1.9828 |
1.9828 |
1.9870 |
1.9870 |
-0.0042 |
-0.21% |
| 2026-09-09 |
160727 |
嘉实创业板两年定期混合 |
1.9870 |
1.9870 |
1.9870 |
1.9870 |
0.0000 |
0.00% |
| 2026-09-08 |
160727 |
嘉实创业板两年定期混合 |
1.9870 |
1.9870 |
1.9995 |
1.9995 |
-0.0125 |
-0.63% |
| 2026-09-07 |
160727 |
嘉实创业板两年定期混合 |
1.9995 |
1.9995 |
1.9825 |
1.9825 |
0.0170 |
0.86% |
| 2026-09-04 |
160727 |
嘉实创业板两年定期混合 |
1.9825 |
1.9825 |
1.9836 |
1.9836 |
-0.0011 |
-0.06% |
| 2026-09-03 |
160727 |
嘉实创业板两年定期混合 |
1.9836 |
1.9836 |
1.9737 |
1.9737 |
0.0099 |
0.50% |
|
|
| 2026-09-02 |
160727 |
嘉实创业板两年定期混合 |
1.9737 |
1.9737 |
2.0047 |
2.0047 |
-0.0310 |
-1.55% |
| 2026-09-01 |
160727 |
嘉实创业板两年定期混合 |
2.0047 |
2.0047 |
2.0071 |
2.0071 |
-0.0024 |
-0.12% |
| 2026-08-31 |
160727 |
嘉实创业板两年定期混合 |
2.0071 |
2.0071 |
2.0166 |
2.0166 |
-0.0095 |
-0.47% |
| 2026-08-28 |
160727 |
嘉实创业板两年定期混合 |
2.0166 |
2.0166 |
2.0269 |
2.0269 |
-0.0103 |
-0.51% |
| 2026-08-27 |
160727 |
嘉实创业板两年定期混合 |
2.0269 |
2.0269 |
2.0313 |
2.0313 |
-0.0044 |
-0.22% |
| 2026-08-26 |
160727 |
嘉实创业板两年定期混合 |
2.0313 |
2.0313 |
2.0233 |
2.0233 |
0.0080 |
0.40% |
| 2026-08-25 |
160727 |
嘉实创业板两年定期混合 |
2.0233 |
2.0233 |
2.0349 |
2.0349 |
-0.0116 |
-0.57% |
| 2026-08-24 |
160727 |
嘉实创业板两年定期混合 |
2.0349 |
2.0349 |
2.0691 |
2.0691 |
-0.0342 |
-1.65% |
| 2026-08-21 |
160727 |
嘉实创业板两年定期混合 |
2.0691 |
2.0691 |
2.0669 |
2.0669 |
0.0022 |
0.11% |
| 2026-08-20 |
160727 |
嘉实创业板两年定期混合 |
2.0669 |
2.0669 |
2.0508 |
2.0508 |
0.0161 |
0.79% |
| 2026-08-19 |
160727 |
嘉实创业板两年定期混合 |
2.0508 |
2.0508 |
2.1189 |
2.1189 |
-0.0681 |
-3.21% |
| 2026-08-18 |
160727 |
嘉实创业板两年定期混合 |
2.1189 |
2.1189 |
2.1291 |
2.1291 |
-0.0102 |
-0.48% |
| 2026-08-17 |
160727 |
嘉实创业板两年定期混合 |
2.1291 |
2.1291 |
2.0656 |
2.0656 |
0.0635 |
3.07% |
| 2026-08-14 |
160727 |
嘉实创业板两年定期混合 |
2.0656 |
2.0656 |
2.0605 |
2.0605 |
0.0051 |
0.25% |
| 2026-08-13 |
160727 |
嘉实创业板两年定期混合 |
2.0605 |
2.0605 |
2.0723 |
2.0723 |
-0.0118 |
-0.57% |
|
|
| 2026-08-12 |
160727 |
嘉实创业板两年定期混合 |
2.0723 |
2.0723 |
2.0565 |
2.0565 |
0.0158 |
0.77% |
| 2026-08-11 |
160727 |
嘉实创业板两年定期混合 |
2.0565 |
2.0565 |
2.0556 |
2.0556 |
0.0009 |
0.04% |
| 2026-08-10 |
160727 |
嘉实创业板两年定期混合 |
2.0556 |
2.0556 |
2.0473 |
2.0473 |
0.0083 |
0.41% |
| 2026-08-07 |
160727 |
嘉实创业板两年定期混合 |
2.0473 |
2.0473 |
2.0213 |
2.0213 |
0.0260 |
1.29% |
| 2026-08-06 |
160727 |
嘉实创业板两年定期混合 |
2.0213 |
2.0213 |
2.0299 |
2.0299 |
-0.0086 |
-0.42% |
| 2026-08-05 |
160727 |
嘉实创业板两年定期混合 |
2.0299 |
2.0299 |
2.0037 |
2.0037 |
0.0262 |
1.31% |
| 2026-08-04 |
160727 |
嘉实创业板两年定期混合 |
2.0037 |
2.0037 |
1.9449 |
1.9449 |
0.0588 |
3.02% |
| 2026-08-03 |
160727 |
嘉实创业板两年定期混合 |
1.9449 |
1.9449 |
1.9713 |
1.9713 |
-0.0264 |
-1.34% |
| 2026-07-31 |
160727 |
嘉实创业板两年定期混合 |
1.9713 |
1.9713 |
1.9551 |
1.9551 |
0.0162 |
0.83% |
| 2026-07-30 |
160727 |
嘉实创业板两年定期混合 |
1.9551 |
1.9551 |
2.0049 |
2.0049 |
-0.0498 |
-2.48% |
| 2026-07-29 |
160727 |
嘉实创业板两年定期混合 |
2.0049 |
2.0049 |
1.9801 |
1.9801 |
0.0248 |
1.25% |
| 2026-07-28 |
160727 |
嘉实创业板两年定期混合 |
1.9801 |
1.9801 |
2.0694 |
2.0694 |
-0.0893 |
-4.32% |
| 2026-07-27 |
160727 |
嘉实创业板两年定期混合 |
2.0694 |
2.0694 |
2.0142 |
2.0142 |
0.0552 |
2.74% |
| 2026-07-24 |
160727 |
嘉实创业板两年定期混合 |
2.0142 |
2.0142 |
2.0250 |
2.0250 |
-0.0108 |
-0.53% |
| 2026-07-23 |
160727 |
嘉实创业板两年定期混合 |
2.0250 |
2.0250 |
2.0306 |
2.0306 |
-0.0056 |
-0.28% |
| 2026-07-22 |
160727 |
嘉实创业板两年定期混合 |
2.0306 |
2.0306 |
2.0806 |
2.0806 |
-0.0500 |
-2.40% |
| 2026-07-21 |
160727 |
嘉实创业板两年定期混合 |
2.0806 |
2.0806 |
1.9705 |
1.9705 |
0.1101 |
5.59% |
| 2026-07-20 |
160727 |
嘉实创业板两年定期混合 |
1.9705 |
1.9705 |
1.9680 |
1.9680 |
0.0025 |
0.13% |
| 2026-07-17 |
160727 |
嘉实创业板两年定期混合 |
1.9680 |
1.9680 |
2.0757 |
2.0757 |
-0.1077 |
-5.19% |
| 2026-07-16 |
160727 |
嘉实创业板两年定期混合 |
2.0757 |
2.0757 |
2.1471 |
2.1471 |
-0.0714 |
-3.33% |
| 2026-07-15 |
160727 |
嘉实创业板两年定期混合 |
2.1471 |
2.1471 |
2.1836 |
2.1836 |
-0.0365 |
-1.67% |
| 2026-07-14 |
160727 |
嘉实创业板两年定期混合 |
2.1836 |
2.1836 |
2.1309 |
2.1309 |
0.0527 |
2.47% |
| 2026-07-13 |
160727 |
嘉实创业板两年定期混合 |
2.1309 |
2.1309 |
2.1920 |
2.1920 |
-0.0611 |
-2.79% |
| 2026-07-10 |
160727 |
嘉实创业板两年定期混合 |
2.1920 |
2.1920 |
2.3085 |
2.3085 |
-0.1165 |
-5.31% |
| 2026-07-09 |
160727 |
嘉实创业板两年定期混合 |
2.3085 |
2.3085 |
2.1700 |
2.1700 |
0.1385 |
6.38% |
| 2026-07-08 |
160727 |
嘉实创业板两年定期混合 |
2.1700 |
2.1700 |
2.1946 |
2.1946 |
-0.0246 |
-1.12% |
| 2026-07-07 |
160727 |
嘉实创业板两年定期混合 |
2.1946 |
2.1946 |
2.2144 |
2.2144 |
-0.0198 |
-0.89% |
| 2026-07-06 |
160727 |
嘉实创业板两年定期混合 |
2.2144 |
2.2144 |
2.2582 |
2.2582 |
-0.0438 |
-1.94% |
| 2026-07-03 |
160727 |
嘉实创业板两年定期混合 |
2.2582 |
2.2582 |
2.2711 |
2.2711 |
-0.0129 |
-0.57% |
| 2026-07-02 |
160727 |
嘉实创业板两年定期混合 |
2.2711 |
2.2711 |
2.4741 |
2.4741 |
-0.2030 |
-8.94% |
| 2026-07-01 |
160727 |
嘉实创业板两年定期混合 |
2.4741 |
2.4741 |
2.5195 |
2.5195 |
-0.0454 |
-1.80% |
| 2026-06-30 |
160727 |
嘉实创业板两年定期混合 |
2.5195 |
2.5195 |
2.4479 |
2.4479 |
0.0716 |
2.92% |
| 2026-06-29 |
160727 |
嘉实创业板两年定期混合 |
2.4479 |
2.4479 |
2.3536 |
2.3536 |
0.0943 |
4.01% |
| 2026-06-26 |
160727 |
嘉实创业板两年定期混合 |
2.3536 |
2.3536 |
2.3960 |
2.3960 |
-0.0424 |
-1.77% |
| 2026-06-25 |
160727 |
嘉实创业板两年定期混合 |
2.3960 |
2.3960 |
2.3024 |
2.3024 |
0.0936 |
4.07% |
| 2026-06-24 |
160727 |
嘉实创业板两年定期混合 |
2.3024 |
2.3024 |
2.2183 |
2.2183 |
0.0841 |
3.79% |
| 2026-06-23 |
160727 |
嘉实创业板两年定期混合 |
2.2183 |
2.2183 |
2.2754 |
2.2754 |
-0.0571 |
-2.51% |
| 2026-06-22 |
160727 |
嘉实创业板两年定期混合 |
2.2754 |
2.2754 |
2.2270 |
2.2270 |
0.0484 |
2.17% |
| 2026-06-18 |
160727 |
嘉实创业板两年定期混合 |
2.2270 |
2.2270 |
2.1648 |
2.1648 |
0.0622 |
2.87% |
| 2026-06-17 |
160727 |
嘉实创业板两年定期混合 |
2.1648 |
2.1648 |
2.0713 |
2.0713 |
0.0935 |
4.51% |
