嘉实成长收益混合H(嘉实成长H)基金净值查询(960024)
今天最新净值
1.2355
0.0061 0.50%
2026-09-03
盘中实时估值(仅供参考)
1.1774
-0.0002 -0.0146%
2026-03-24 15:39:58
- 累计净值：1.2502
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.0027亿
- 最近资产：16.51亿
- 基金公司：
- 基金经理：方晗
近一季,嘉实成长收益混合H(960024)基金累计收益率-0.93%
| 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 |
| 2026-09-03 |
960024 |
嘉实成长收益混合H |
1.2355 |
1.2502 |
1.2294 |
1.2441 |
0.0061 |
0.50% |
| 2026-09-02 |
960024 |
嘉实成长收益混合H |
1.2294 |
1.2441 |
1.2385 |
1.2532 |
-0.0091 |
-0.73% |
| 2026-09-01 |
960024 |
嘉实成长收益混合H |
1.2385 |
1.2532 |
1.2416 |
1.2563 |
-0.0031 |
-0.25% |
| 2026-08-31 |
960024 |
嘉实成长收益混合H |
1.2416 |
1.2563 |
1.2329 |
1.2476 |
0.0087 |
0.71% |
| 2026-08-28 |
960024 |
嘉实成长收益混合H |
1.2329 |
1.2476 |
1.2324 |
1.2471 |
0.0005 |
0.04% |
| 2026-08-27 |
960024 |
嘉实成长收益混合H |
1.2324 |
1.2471 |
1.2221 |
1.2368 |
0.0103 |
0.84% |
| 2026-08-26 |
960024 |
嘉实成长收益混合H |
1.2221 |
1.2368 |
1.2172 |
1.2319 |
0.0049 |
0.40% |
| 2026-08-25 |
960024 |
嘉实成长收益混合H |
1.2172 |
1.2319 |
1.2164 |
1.2311 |
0.0008 |
0.07% |
| 2026-08-24 |
960024 |
嘉实成长收益混合H |
1.2164 |
1.2311 |
1.2321 |
1.2468 |
-0.0157 |
-1.27% |
| 2026-08-21 |
960024 |
嘉实成长收益混合H |
1.2321 |
1.2468 |
1.2323 |
1.2470 |
-0.0002 |
-0.02% |
|
|
| 2026-08-20 |
960024 |
嘉实成长收益混合H |
1.2323 |
1.2470 |
1.2211 |
1.2358 |
0.0112 |
0.92% |
| 2026-08-19 |
960024 |
嘉实成长收益混合H |
1.2211 |
1.2358 |
1.2435 |
1.2582 |
-0.0224 |
-1.80% |
| 2026-08-18 |
960024 |
嘉实成长收益混合H |
1.2435 |
1.2582 |
1.2457 |
1.2604 |
-0.0022 |
-0.18% |
| 2026-08-17 |
960024 |
嘉实成长收益混合H |
1.2457 |
1.2604 |
1.2289 |
1.2436 |
0.0168 |
1.37% |
| 2026-08-14 |
960024 |
嘉实成长收益混合H |
1.2289 |
1.2436 |
1.2301 |
1.2448 |
-0.0012 |
-0.10% |
| 2026-08-13 |
960024 |
嘉实成长收益混合H |
1.2301 |
1.2448 |
1.2306 |
1.2453 |
-0.0005 |
-0.04% |
| 2026-08-12 |
960024 |
嘉实成长收益混合H |
1.2306 |
1.2453 |
1.2289 |
1.2436 |
0.0017 |
0.14% |
| 2026-08-11 |
960024 |
嘉实成长收益混合H |
1.2289 |
1.2436 |
1.2439 |
1.2586 |
-0.0150 |
-1.21% |
| 2026-08-10 |
960024 |
嘉实成长收益混合H |
1.2439 |
1.2586 |
1.2362 |
1.2509 |
0.0077 |
0.62% |
| 2026-08-07 |
960024 |
嘉实成长收益混合H |
1.2362 |
1.2509 |
1.2213 |
1.2360 |
0.0149 |
1.22% |
| 2026-08-06 |
960024 |
嘉实成长收益混合H |
1.2213 |
1.2360 |
1.2210 |
1.2357 |
0.0003 |
0.02% |
| 2026-08-05 |
960024 |
嘉实成长收益混合H |
1.2210 |
1.2357 |
1.2065 |
1.2212 |
0.0145 |
1.20% |
| 2026-08-04 |
960024 |
嘉实成长收益混合H |
1.2065 |
1.2212 |
1.2014 |
1.2161 |
0.0051 |
0.42% |
| 2026-08-03 |
960024 |
嘉实成长收益混合H |
1.2014 |
1.2161 |
1.2123 |
1.2270 |
-0.0109 |
-0.90% |
| 2026-07-31 |
960024 |
嘉实成长收益混合H |
1.2123 |
1.2270 |
1.2117 |
1.2264 |
0.0006 |
0.05% |
|
|
| 2026-07-30 |
960024 |
嘉实成长收益混合H |
1.2117 |
1.2264 |
1.2205 |
1.2352 |
-0.0088 |
-0.72% |
| 2026-07-29 |
960024 |
嘉实成长收益混合H |
1.2205 |
1.2352 |
1.2132 |
1.2279 |
0.0073 |
0.60% |
| 2026-07-28 |
960024 |
嘉实成长收益混合H |
1.2132 |
1.2279 |
1.2271 |
1.2418 |
-0.0139 |
-1.13% |
| 2026-07-27 |
960024 |
嘉实成长收益混合H |
1.2271 |
1.2418 |
1.2062 |
1.2209 |
0.0209 |
1.73% |
| 2026-07-24 |
960024 |
嘉实成长收益混合H |
1.2062 |
1.2209 |
1.2293 |
1.2440 |
-0.0231 |
-1.88% |
| 2026-07-23 |
960024 |
嘉实成长收益混合H |
1.2293 |
1.2440 |
1.2232 |
1.2379 |
0.0061 |
0.50% |
| 2026-07-22 |
960024 |
嘉实成长收益混合H |
1.2232 |
1.2379 |
1.2170 |
1.2317 |
0.0062 |
0.51% |
| 2026-07-21 |
960024 |
嘉实成长收益混合H |
1.2170 |
1.2317 |
1.2034 |
1.2181 |
0.0136 |
1.13% |
| 2026-07-20 |
960024 |
嘉实成长收益混合H |
1.2034 |
1.2181 |
1.1865 |
1.2012 |
0.0169 |
1.42% |
| 2026-07-17 |
960024 |
嘉实成长收益混合H |
1.1865 |
1.2012 |
1.2149 |
1.2296 |
-0.0284 |
-2.34% |
| 2026-07-16 |
960024 |
嘉实成长收益混合H |
1.2149 |
1.2296 |
1.2238 |
1.2385 |
-0.0089 |
-0.73% |
| 2026-07-15 |
960024 |
嘉实成长收益混合H |
1.2238 |
1.2385 |
1.2221 |
1.2368 |
0.0017 |
0.14% |
| 2026-07-14 |
960024 |
嘉实成长收益混合H |
1.2221 |
1.2368 |
1.2183 |
1.2330 |
0.0038 |
0.31% |
| 2026-07-13 |
960024 |
嘉实成长收益混合H |
1.2183 |
1.2330 |
1.2344 |
1.2491 |
-0.0161 |
-1.30% |
| 2026-07-10 |
960024 |
嘉实成长收益混合H |
1.2344 |
1.2491 |
1.2416 |
1.2563 |
-0.0072 |
-0.58% |
| 2026-07-09 |
960024 |
嘉实成长收益混合H |
1.2416 |
1.2563 |
1.2245 |
1.2392 |
0.0171 |
1.40% |
| 2026-07-08 |
960024 |
嘉实成长收益混合H |
1.2245 |
1.2392 |
1.2357 |
1.2504 |
-0.0112 |
-0.91% |
| 2026-07-07 |
960024 |
嘉实成长收益混合H |
1.2357 |
1.2504 |
1.2528 |
1.2675 |
-0.0171 |
-1.36% |
| 2026-07-06 |
960024 |
嘉实成长收益混合H |
1.2528 |
1.2675 |
1.2519 |
1.2666 |
0.0009 |
0.07% |
| 2026-07-03 |
960024 |
嘉实成长收益混合H |
1.2519 |
1.2666 |
1.2491 |
1.2638 |
0.0028 |
0.22% |
| 2026-07-02 |
960024 |
嘉实成长收益混合H |
1.2491 |
1.2638 |
1.2672 |
1.2819 |
-0.0181 |
-1.43% |
| 2026-07-01 |
960024 |
嘉实成长收益混合H |
1.2672 |
1.2819 |
1.2652 |
1.2799 |
0.0020 |
0.16% |
| 2026-06-30 |
960024 |
嘉实成长收益混合H |
1.2652 |
1.2799 |
1.2576 |
1.2723 |
0.0076 |
0.60% |
| 2026-06-29 |
960024 |
嘉实成长收益混合H |
1.2576 |
1.2723 |
1.2349 |
1.2496 |
0.0227 |
1.84% |
| 2026-06-26 |
960024 |
嘉实成长收益混合H |
1.2349 |
1.2496 |
1.2532 |
1.2679 |
-0.0183 |
-1.46% |
| 2026-06-25 |
960024 |
嘉实成长收益混合H |
1.2532 |
1.2679 |
1.2459 |
1.2606 |
0.0073 |
0.59% |
| 2026-06-24 |
960024 |
嘉实成长收益混合H |
1.2459 |
1.2606 |
1.2395 |
1.2542 |
0.0064 |
0.52% |
| 2026-06-23 |
960024 |
嘉实成长收益混合H |
1.2395 |
1.2542 |
1.2485 |
1.2632 |
-0.0090 |
-0.72% |
| 2026-06-22 |
960024 |
嘉实成长收益混合H |
1.2485 |
1.2632 |
1.2324 |
1.2471 |
0.0161 |
1.31% |
| 2026-06-18 |
960024 |
嘉实成长收益混合H |
1.2324 |
1.2471 |
1.2321 |
1.2468 |
0.0003 |
0.02% |
| 2026-06-17 |
960024 |
嘉实成长收益混合H |
1.2321 |
1.2468 |
1.2255 |
1.2402 |
0.0066 |
0.54% |
