嘉实成长收益混合H基金净值查询(960024)
今天最新净值
0.9968
-0.0015 -0.1500%
2024-04-25
盘中实时估值(仅供参考)
0.9501
0.0057 0.6061%
- 累计净值：1.0115
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.6686亿
- 最近资产：
- 基金公司：
- 基金经理：胡涛
近一季,嘉实成长收益混合H(960024)基金累计收益率1.15%
| 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 |
960024 |
嘉实成长收益混合H |
0.9444 |
0.9591 |
0.9453 |
0.9600 |
-0.0009 |
-0.10% |
| 2024-04-24 |
960024 |
嘉实成长收益混合H |
0.9453 |
0.9600 |
0.9399 |
0.9546 |
0.0054 |
0.57% |
| 2024-04-23 |
960024 |
嘉实成长收益混合H |
0.9399 |
0.9546 |
0.9345 |
0.9492 |
0.0054 |
0.58% |
| 2024-04-22 |
960024 |
嘉实成长收益混合H |
0.9345 |
0.9492 |
0.9289 |
0.9436 |
0.0056 |
0.60% |
| 2024-04-19 |
960024 |
嘉实成长收益混合H |
0.9289 |
0.9436 |
0.9394 |
0.9541 |
-0.0105 |
-1.12% |
| 2024-04-18 |
960024 |
嘉实成长收益混合H |
0.9394 |
0.9541 |
0.9400 |
0.9547 |
-0.0006 |
-0.06% |
| 2024-04-17 |
960024 |
嘉实成长收益混合H |
0.9400 |
0.9547 |
0.9276 |
0.9423 |
0.0124 |
1.34% |
| 2024-04-16 |
960024 |
嘉实成长收益混合H |
0.9276 |
0.9423 |
0.9438 |
0.9585 |
-0.0162 |
-1.72% |
| 2024-04-15 |
960024 |
嘉实成长收益混合H |
0.9438 |
0.9585 |
0.9322 |
0.9469 |
0.0116 |
1.24% |
| 2024-04-12 |
960024 |
嘉实成长收益混合H |
0.9322 |
0.9469 |
0.9355 |
0.9502 |
-0.0033 |
-0.35% |
|
|
| 2024-04-11 |
960024 |
嘉实成长收益混合H |
0.9355 |
0.9502 |
0.9423 |
0.9570 |
-0.0068 |
-0.72% |
| 2024-04-10 |
960024 |
嘉实成长收益混合H |
0.9423 |
0.9570 |
0.9538 |
0.9685 |
-0.0115 |
-1.21% |
| 2024-04-09 |
960024 |
嘉实成长收益混合H |
0.9538 |
0.9685 |
0.9454 |
0.9601 |
0.0084 |
0.89% |
| 2024-04-08 |
960024 |
嘉实成长收益混合H |
0.9454 |
0.9601 |
0.9598 |
0.9745 |
-0.0144 |
-1.50% |
| 2024-04-03 |
960024 |
嘉实成长收益混合H |
0.9598 |
0.9745 |
0.9677 |
0.9824 |
-0.0079 |
-0.82% |
| 2024-04-02 |
960024 |
嘉实成长收益混合H |
0.9677 |
0.9824 |
0.9697 |
0.9844 |
-0.0020 |
-0.21% |
| 2024-04-01 |
960024 |
嘉实成长收益混合H |
0.9697 |
0.9844 |
0.9551 |
0.9698 |
0.0146 |
1.53% |
| 2024-03-29 |
960024 |
嘉实成长收益混合H |
0.9551 |
0.9698 |
0.9554 |
0.9701 |
-0.0003 |
-0.03% |
| 2024-03-28 |
960024 |
嘉实成长收益混合H |
0.9554 |
0.9701 |
0.9510 |
0.9657 |
0.0044 |
0.46% |
| 2024-03-27 |
960024 |
嘉实成长收益混合H |
0.9510 |
0.9657 |
0.9636 |
0.9783 |
-0.0126 |
-1.31% |
| 2024-03-26 |
960024 |
嘉实成长收益混合H |
0.9636 |
0.9783 |
0.9633 |
0.9780 |
0.0003 |
0.03% |
| 2024-03-25 |
960024 |
嘉实成长收益混合H |
0.9633 |
0.9780 |
0.9721 |
0.9868 |
-0.0088 |
-0.91% |
| 2024-03-22 |
960024 |
嘉实成长收益混合H |
0.9721 |
0.9868 |
0.9846 |
0.9993 |
-0.0125 |
-1.27% |
| 2024-03-21 |
960024 |
嘉实成长收益混合H |
0.9846 |
0.9993 |
0.9933 |
1.0080 |
-0.0087 |
-0.88% |
| 2024-03-20 |
960024 |
嘉实成长收益混合H |
0.9933 |
1.0080 |
0.9959 |
1.0106 |
-0.0026 |
-0.26% |
|
|
| 2024-03-19 |
960024 |
嘉实成长收益混合H |
0.9959 |
1.0106 |
1.0044 |
1.0191 |
-0.0085 |
-0.85% |
| 2024-03-18 |
960024 |
嘉实成长收益混合H |
1.0044 |
1.0191 |
0.9968 |
1.0115 |
0.0076 |
0.76% |
| 2024-03-15 |
960024 |
嘉实成长收益混合H |
0.9968 |
1.0115 |
0.9983 |
1.0130 |
-0.0015 |
-0.15% |
| 2024-03-14 |
960024 |
嘉实成长收益混合H |
0.9983 |
1.0130 |
1.0015 |
1.0162 |
-0.0032 |
-0.32% |
| 2024-03-13 |
960024 |
嘉实成长收益混合H |
1.0015 |
1.0162 |
1.0068 |
1.0215 |
-0.0053 |
-0.53% |
| 2024-03-12 |
960024 |
嘉实成长收益混合H |
1.0068 |
1.0215 |
0.9943 |
1.0090 |
0.0125 |
1.26% |
| 2024-03-11 |
960024 |
嘉实成长收益混合H |
0.9943 |
1.0090 |
0.9738 |
0.9885 |
0.0205 |
2.11% |
| 2024-03-08 |
960024 |
嘉实成长收益混合H |
0.9738 |
0.9885 |
0.9644 |
0.9791 |
0.0094 |
0.97% |
| 2024-03-07 |
960024 |
嘉实成长收益混合H |
0.9644 |
0.9791 |
0.9791 |
0.9938 |
-0.0147 |
-1.50% |
| 2024-03-06 |
960024 |
嘉实成长收益混合H |
0.9791 |
0.9938 |
0.9804 |
0.9951 |
-0.0013 |
-0.13% |
| 2024-03-05 |
960024 |
嘉实成长收益混合H |
0.9804 |
0.9951 |
0.9795 |
0.9942 |
0.0009 |
0.09% |
| 2024-03-04 |
960024 |
嘉实成长收益混合H |
0.9795 |
0.9942 |
0.9784 |
0.9931 |
0.0011 |
0.11% |
| 2024-03-01 |
960024 |
嘉实成长收益混合H |
0.9784 |
0.9931 |
0.9742 |
0.9889 |
0.0042 |
0.43% |
| 2024-02-29 |
960024 |
嘉实成长收益混合H |
0.9742 |
0.9889 |
0.9507 |
0.9654 |
0.0235 |
2.47% |
| 2024-02-28 |
960024 |
嘉实成长收益混合H |
0.9507 |
0.9654 |
0.9693 |
0.9840 |
-0.0186 |
-1.92% |
| 2024-02-27 |
960024 |
嘉实成长收益混合H |
0.9693 |
0.9840 |
0.9565 |
0.9712 |
0.0128 |
1.34% |
| 2024-02-26 |
960024 |
嘉实成长收益混合H |
0.9565 |
0.9712 |
0.9568 |
0.9715 |
-0.0003 |
-0.03% |
| 2024-02-23 |
960024 |
嘉实成长收益混合H |
0.9568 |
0.9715 |
0.9582 |
0.9729 |
-0.0014 |
-0.15% |
| 2024-02-22 |
960024 |
嘉实成长收益混合H |
0.9582 |
0.9729 |
0.9567 |
0.9714 |
0.0015 |
0.16% |
| 2024-02-21 |
960024 |
嘉实成长收益混合H |
0.9567 |
0.9714 |
0.9478 |
0.9625 |
0.0089 |
0.94% |
| 2024-02-20 |
960024 |
嘉实成长收益混合H |
0.9478 |
0.9625 |
0.9511 |
0.9658 |
-0.0033 |
-0.35% |
| 2024-02-19 |
960024 |
嘉实成长收益混合H |
0.9511 |
0.9658 |
0.9545 |
0.9692 |
-0.0034 |
-0.36% |
| 2024-02-08 |
960024 |
嘉实成长收益混合H |
0.9545 |
0.9692 |
0.9544 |
0.9691 |
0.0001 |
0.01% |
| 2024-02-07 |
960024 |
嘉实成长收益混合H |
0.9544 |
0.9691 |
0.9302 |
0.9449 |
0.0242 |
2.60% |
| 2024-02-06 |
960024 |
嘉实成长收益混合H |
0.9302 |
0.9449 |
0.8878 |
0.9025 |
0.0424 |
4.78% |
| 2024-02-05 |
960024 |
嘉实成长收益混合H |
0.8878 |
0.9025 |
0.8736 |
0.8883 |
0.0142 |
1.63% |
| 2024-02-02 |
960024 |
嘉实成长收益混合H |
0.8736 |
0.8883 |
0.8880 |
0.9027 |
-0.0144 |
-1.62% |
| 2024-02-01 |
960024 |
嘉实成长收益混合H |
0.8880 |
0.9027 |
0.8780 |
0.8927 |
0.0100 |
1.14% |
| 2024-01-31 |
960024 |
嘉实成长收益混合H |
0.8780 |
0.8927 |
0.8847 |
0.8994 |
-0.0067 |
-0.76% |
| 2024-01-30 |
960024 |
嘉实成长收益混合H |
0.8847 |
0.8994 |
0.9035 |
0.9182 |
-0.0188 |
-2.08% |
| 2024-01-29 |
960024 |
嘉实成长收益混合H |
0.9035 |
0.9182 |
0.9290 |
0.9437 |
-0.0255 |
-2.74% |
| 2024-01-26 |
960024 |
嘉实成长收益混合H |
0.9290 |
0.9437 |
0.9400 |
0.9547 |
-0.0110 |
-1.17% |
