嘉实成长增强混合基金净值查询(001759)
今天最新净值
3.0820
0.0210 0.69%
2026-09-16
盘中实时估值(仅供参考)
2.2085
0.0235 1.0757%
2026-03-24 15:39:58
- 累计净值：3.0820
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.2175亿
- 最近资产：4.19亿元
- 基金公司：嘉实基金
- 基金经理：陈涛
近一年,嘉实成长增强混合(001759)基金累计收益率74.15%
| 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 |
| 2026-09-16 |
001759 |
嘉实成长增强混合 |
3.1660 |
3.1660 |
3.0820 |
3.0820 |
0.0840 |
2.73% |
| 2026-09-15 |
001759 |
嘉实成长增强混合 |
3.0820 |
3.0820 |
3.0610 |
3.0610 |
0.0210 |
0.69% |
| 2026-09-14 |
001759 |
嘉实成长增强混合 |
3.0610 |
3.0610 |
3.0910 |
3.0910 |
-0.0300 |
-0.97% |
| 2026-09-11 |
001759 |
嘉实成长增强混合 |
3.0910 |
3.0910 |
3.1120 |
3.1120 |
-0.0210 |
-0.67% |
| 2026-09-10 |
001759 |
嘉实成长增强混合 |
3.1120 |
3.1120 |
3.1250 |
3.1250 |
-0.0130 |
-0.42% |
| 2026-09-09 |
001759 |
嘉实成长增强混合 |
3.1250 |
3.1250 |
3.1240 |
3.1240 |
0.0010 |
0.03% |
| 2026-09-08 |
001759 |
嘉实成长增强混合 |
3.1240 |
3.1240 |
3.1430 |
3.1430 |
-0.0190 |
-0.60% |
| 2026-09-07 |
001759 |
嘉实成长增强混合 |
3.1430 |
3.1430 |
3.0180 |
3.0180 |
0.1250 |
4.14% |
| 2026-09-04 |
001759 |
嘉实成长增强混合 |
3.0180 |
3.0180 |
3.0640 |
3.0640 |
-0.0460 |
-1.50% |
| 2026-09-03 |
001759 |
嘉实成长增强混合 |
3.0640 |
3.0640 |
3.0700 |
3.0700 |
-0.0060 |
-0.20% |
|
|
| 2026-09-02 |
001759 |
嘉实成长增强混合 |
3.0700 |
3.0700 |
3.1200 |
3.1200 |
-0.0500 |
-1.60% |
| 2026-09-01 |
001759 |
嘉实成长增强混合 |
3.1200 |
3.1200 |
3.1840 |
3.1840 |
-0.0640 |
-2.01% |
| 2026-08-31 |
001759 |
嘉实成长增强混合 |
3.1840 |
3.1840 |
3.1660 |
3.1660 |
0.0180 |
0.57% |
| 2026-08-28 |
001759 |
嘉实成长增强混合 |
3.1660 |
3.1660 |
3.2170 |
3.2170 |
-0.0510 |
-1.61% |
| 2026-08-27 |
001759 |
嘉实成长增强混合 |
3.2170 |
3.2170 |
3.1540 |
3.1540 |
0.0630 |
2.00% |
| 2026-08-26 |
001759 |
嘉实成长增强混合 |
3.1540 |
3.1540 |
3.1410 |
3.1410 |
0.0130 |
0.41% |
| 2026-08-25 |
001759 |
嘉实成长增强混合 |
3.1410 |
3.1410 |
3.1630 |
3.1630 |
-0.0220 |
-0.70% |
| 2026-08-24 |
001759 |
嘉实成长增强混合 |
3.1630 |
3.1630 |
3.2670 |
3.2670 |
-0.1040 |
-3.18% |
| 2026-08-21 |
001759 |
嘉实成长增强混合 |
3.2670 |
3.2670 |
3.2380 |
3.2380 |
0.0290 |
0.90% |
| 2026-08-20 |
001759 |
嘉实成长增强混合 |
3.2380 |
3.2380 |
3.2250 |
3.2250 |
0.0130 |
0.40% |
| 2026-08-19 |
001759 |
嘉实成长增强混合 |
3.2250 |
3.2250 |
3.4450 |
3.4450 |
-0.2200 |
-6.39% |
| 2026-08-18 |
001759 |
嘉实成长增强混合 |
3.4450 |
3.4450 |
3.4560 |
3.4560 |
-0.0110 |
-0.32% |
| 2026-08-17 |
001759 |
嘉实成长增强混合 |
3.4560 |
3.4560 |
3.3170 |
3.3170 |
0.1390 |
4.19% |
| 2026-08-14 |
001759 |
嘉实成长增强混合 |
3.3170 |
3.3170 |
3.2640 |
3.2640 |
0.0530 |
1.62% |
| 2026-08-13 |
001759 |
嘉实成长增强混合 |
3.2640 |
3.2640 |
3.3010 |
3.3010 |
-0.0370 |
-1.12% |
|
|
| 2026-08-12 |
001759 |
嘉实成长增强混合 |
3.3010 |
3.3010 |
3.2420 |
3.2420 |
0.0590 |
1.82% |
| 2026-08-11 |
001759 |
嘉实成长增强混合 |
3.2420 |
3.2420 |
3.2610 |
3.2610 |
-0.0190 |
-0.58% |
| 2026-08-10 |
001759 |
嘉实成长增强混合 |
3.2610 |
3.2610 |
3.2920 |
3.2920 |
-0.0310 |
-0.95% |
| 2026-08-07 |
001759 |
嘉实成长增强混合 |
3.2920 |
3.2920 |
3.2280 |
3.2280 |
0.0640 |
1.98% |
| 2026-08-06 |
001759 |
嘉实成长增强混合 |
3.2280 |
3.2280 |
3.1830 |
3.1830 |
0.0450 |
1.41% |
| 2026-08-05 |
001759 |
嘉实成长增强混合 |
3.1830 |
3.1830 |
3.0890 |
3.0890 |
0.0940 |
3.04% |
| 2026-08-04 |
001759 |
嘉实成长增强混合 |
3.0890 |
3.0890 |
2.9500 |
2.9500 |
0.1390 |
4.71% |
| 2026-08-03 |
001759 |
嘉实成长增强混合 |
2.9500 |
2.9500 |
3.0500 |
3.0500 |
-0.1000 |
-3.39% |
| 2026-07-31 |
001759 |
嘉实成长增强混合 |
3.0500 |
3.0500 |
2.9600 |
2.9600 |
0.0900 |
3.04% |
| 2026-07-30 |
001759 |
嘉实成长增强混合 |
2.9600 |
2.9600 |
3.1390 |
3.1390 |
-0.1790 |
-5.70% |
| 2026-07-29 |
001759 |
嘉实成长增强混合 |
3.1390 |
3.1390 |
3.1670 |
3.1670 |
-0.0280 |
-0.89% |
| 2026-07-28 |
001759 |
嘉实成长增强混合 |
3.1670 |
3.1670 |
3.4100 |
3.4100 |
-0.2430 |
-7.67% |
| 2026-07-27 |
001759 |
嘉实成长增强混合 |
3.4100 |
3.4100 |
3.2800 |
3.2800 |
0.1300 |
3.96% |
| 2026-07-24 |
001759 |
嘉实成长增强混合 |
3.2800 |
3.2800 |
3.2570 |
3.2570 |
0.0230 |
0.71% |
| 2026-07-23 |
001759 |
嘉实成长增强混合 |
3.2570 |
3.2570 |
3.3070 |
3.3070 |
-0.0500 |
-1.51% |
| 2026-07-22 |
001759 |
嘉实成长增强混合 |
3.3070 |
3.3070 |
3.3900 |
3.3900 |
-0.0830 |
-2.45% |
| 2026-07-21 |
001759 |
嘉实成长增强混合 |
3.3900 |
3.3900 |
3.1040 |
3.1040 |
0.2860 |
9.21% |
| 2026-07-20 |
001759 |
嘉实成长增强混合 |
3.1040 |
3.1040 |
3.1830 |
3.1830 |
-0.0790 |
-2.48% |
| 2026-07-17 |
001759 |
嘉实成长增强混合 |
3.1830 |
3.1830 |
3.4020 |
3.4020 |
-0.2190 |
-6.44% |
| 2026-07-16 |
001759 |
嘉实成长增强混合 |
3.4020 |
3.4020 |
3.5710 |
3.5710 |
-0.1690 |
-4.97% |
| 2026-07-15 |
001759 |
嘉实成长增强混合 |
3.5710 |
3.5710 |
3.7140 |
3.7140 |
-0.1430 |
-4.00% |
| 2026-07-14 |
001759 |
嘉实成长增强混合 |
3.7140 |
3.7140 |
3.6570 |
3.6570 |
0.0570 |
1.56% |
| 2026-07-13 |
001759 |
嘉实成长增强混合 |
3.6570 |
3.6570 |
3.7780 |
3.7780 |
-0.1210 |
-3.20% |
| 2026-07-10 |
001759 |
嘉实成长增强混合 |
3.7780 |
3.7780 |
4.0270 |
4.0270 |
-0.2490 |
-6.59% |
| 2026-07-09 |
001759 |
嘉实成长增强混合 |
4.0270 |
4.0270 |
3.7760 |
3.7760 |
0.2510 |
6.65% |
| 2026-07-08 |
001759 |
嘉实成长增强混合 |
3.7760 |
3.7760 |
3.7410 |
3.7410 |
0.0350 |
0.94% |
| 2026-07-07 |
001759 |
嘉实成长增强混合 |
3.7410 |
3.7410 |
3.7430 |
3.7430 |
-0.0020 |
-0.05% |
| 2026-07-06 |
001759 |
嘉实成长增强混合 |
3.7430 |
3.7430 |
3.8040 |
3.8040 |
-0.0610 |
-1.60% |
| 2026-07-03 |
001759 |
嘉实成长增强混合 |
3.8040 |
3.8040 |
3.8200 |
3.8200 |
-0.0160 |
-0.42% |
| 2026-07-02 |
001759 |
嘉实成长增强混合 |
3.8200 |
3.8200 |
4.1780 |
4.1780 |
-0.3580 |
-9.37% |
| 2026-07-01 |
001759 |
嘉实成长增强混合 |
4.1780 |
4.1780 |
4.2540 |
4.2540 |
-0.0760 |
-1.79% |
| 2026-06-30 |
001759 |
嘉实成长增强混合 |
4.2540 |
4.2540 |
4.0690 |
4.0690 |
0.1850 |
4.55% |
| 2026-06-29 |
001759 |
嘉实成长增强混合 |
4.0690 |
4.0690 |
3.8940 |
3.8940 |
0.1750 |
4.49% |
| 2026-06-26 |
001759 |
嘉实成长增强混合 |
3.8940 |
3.8940 |
3.9600 |
3.9600 |
-0.0660 |
-1.67% |
| 2026-06-25 |
001759 |
嘉实成长增强混合 |
3.9600 |
3.9600 |
3.7980 |
3.7980 |
0.1620 |
4.27% |
| 2026-06-24 |
001759 |
嘉实成长增强混合 |
3.7980 |
3.7980 |
3.6500 |
3.6500 |
0.1480 |
4.05% |
| 2026-06-23 |
001759 |
嘉实成长增强混合 |
3.6500 |
3.6500 |
3.7270 |
3.7270 |
-0.0770 |
-2.07% |
| 2026-06-22 |
001759 |
嘉实成长增强混合 |
3.7270 |
3.7270 |
3.6150 |
3.6150 |
0.1120 |
3.10% |
| 2026-06-18 |
001759 |
嘉实成长增强混合 |
3.6150 |
3.6150 |
3.5110 |
3.5110 |
0.1040 |
2.96% |
| 2026-06-17 |
001759 |
嘉实成长增强混合 |
3.5110 |
3.5110 |
3.2910 |
3.2910 |
0.2200 |
6.68% |
| 2026-06-16 |
001759 |
嘉实成长增强混合 |
3.2910 |
3.2910 |
3.2220 |
3.2220 |
0.0690 |
2.14% |
| 2026-06-15 |
001759 |
嘉实成长增强混合 |
3.2220 |
3.2220 |
3.0530 |
3.0530 |
0.1690 |
5.54% |
| 2026-06-12 |
001759 |
嘉实成长增强混合 |
3.0530 |
3.0530 |
3.0860 |
3.0860 |
-0.0330 |
-1.08% |
| 2026-06-11 |
001759 |
嘉实成长增强混合 |
3.0860 |
3.0860 |
3.0370 |
3.0370 |
0.0490 |
1.61% |
| 2026-06-10 |
001759 |
嘉实成长增强混合 |
3.0370 |
3.0370 |
3.1000 |
3.1000 |
-0.0630 |
-2.03% |
| 2026-06-09 |
001759 |
嘉实成长增强混合 |
3.1000 |
3.1000 |
2.9610 |
2.9610 |
0.1390 |
4.69% |
| 2026-06-08 |
001759 |
嘉实成长增强混合 |
2.9610 |
2.9610 |
3.0520 |
3.0520 |
-0.0910 |
-2.98% |
| 2026-06-05 |
001759 |
嘉实成长增强混合 |
3.0520 |
3.0520 |
3.2110 |
3.2110 |
-0.1590 |
-5.21% |
| 2026-06-04 |
001759 |
嘉实成长增强混合 |
3.2110 |
3.2110 |
3.1100 |
3.1100 |
0.1010 |
3.25% |
| 2026-06-03 |
001759 |
嘉实成长增强混合 |
3.1100 |
3.1100 |
3.0510 |
3.0510 |
0.0590 |
1.93% |
| 2026-06-02 |
001759 |
嘉实成长增强混合 |
3.0510 |
3.0510 |
2.9640 |
2.9640 |
0.0870 |
2.94% |
| 2026-06-01 |
001759 |
嘉实成长增强混合 |
2.9640 |
2.9640 |
3.0680 |
3.0680 |
-0.1040 |
-3.39% |
| 2026-05-29 |
001759 |
嘉实成长增强混合 |
3.0680 |
3.0680 |
3.1520 |
3.1520 |
-0.0840 |
-2.66% |
| 2026-05-28 |
001759 |
嘉实成长增强混合 |
3.1520 |
3.1520 |
3.1100 |
3.1100 |
0.0420 |
1.35% |
| 2026-05-27 |
001759 |
嘉实成长增强混合 |
3.1100 |
3.1100 |
3.1490 |
3.1490 |
-0.0390 |
-1.24% |
| 2026-05-26 |
001759 |
嘉实成长增强混合 |
3.1490 |
3.1490 |
3.1770 |
3.1770 |
-0.0280 |
-0.88% |
| 2026-05-25 |
001759 |
嘉实成长增强混合 |
3.1770 |
3.1770 |
3.0600 |
3.0600 |
0.1170 |
3.82% |
| 2026-05-22 |
001759 |
嘉实成长增强混合 |
3.0600 |
3.0600 |
2.9620 |
2.9620 |
0.0980 |
3.31% |
| 2026-05-21 |
001759 |
嘉实成长增强混合 |
2.9620 |
2.9620 |
3.0990 |
3.0990 |
-0.1370 |
-4.63% |
| 2026-05-20 |
001759 |
嘉实成长增强混合 |
3.0990 |
3.0990 |
3.0220 |
3.0220 |
0.0770 |
2.55% |
| 2026-05-19 |
001759 |
嘉实成长增强混合 |
3.0220 |
3.0220 |
2.9650 |
2.9650 |
0.0570 |
1.92% |
| 2026-05-18 |
001759 |
嘉实成长增强混合 |
2.9650 |
2.9650 |
2.9300 |
2.9300 |
0.0350 |
1.19% |
| 2026-05-15 |
001759 |
嘉实成长增强混合 |
2.9300 |
2.9300 |
2.8850 |
2.8850 |
0.0450 |
1.56% |
| 2026-05-14 |
001759 |
嘉实成长增强混合 |
2.8850 |
2.8850 |
2.9300 |
2.9300 |
-0.0450 |
-1.54% |
| 2026-05-13 |
001759 |
嘉实成长增强混合 |
2.9300 |
2.9300 |
2.8390 |
2.8390 |
0.0910 |
3.21% |
| 2026-05-12 |
001759 |
嘉实成长增强混合 |
2.8390 |
2.8390 |
2.7880 |
2.7880 |
0.0510 |
1.83% |
| 2026-05-11 |
001759 |
嘉实成长增强混合 |
2.7880 |
2.7880 |
2.6890 |
2.6890 |
0.0990 |
3.68% |
| 2026-05-08 |
001759 |
嘉实成长增强混合 |
2.6890 |
2.6890 |
2.7170 |
2.7170 |
-0.0280 |
-1.03% |
| 2026-04-30 |
001759 |
嘉实成长增强混合 |
2.6100 |
2.6100 |
2.5790 |
2.5790 |
0.0310 |
1.20% |
| 2026-04-29 |
001759 |
嘉实成长增强混合 |
2.5790 |
2.5790 |
2.5640 |
2.5640 |
0.0150 |
0.59% |
| 2026-04-28 |
001759 |
嘉实成长增强混合 |
2.5640 |
2.5640 |
2.6000 |
2.6000 |
-0.0360 |
-1.38% |
| 2026-04-27 |
001759 |
嘉实成长增强混合 |
2.6000 |
2.6000 |
2.5300 |
2.5300 |
0.0700 |
2.77% |
| 2026-04-24 |
001759 |
嘉实成长增强混合 |
2.5300 |
2.5300 |
2.5480 |
2.5480 |
-0.0180 |
-0.71% |
| 2026-04-23 |
001759 |
嘉实成长增强混合 |
2.5480 |
2.5480 |
2.5800 |
2.5800 |
-0.0320 |
-1.24% |
| 2026-04-22 |
001759 |
嘉实成长增强混合 |
2.5800 |
2.5800 |
2.4950 |
2.4950 |
0.0850 |
3.41% |
| 2026-04-21 |
001759 |
嘉实成长增强混合 |
2.4950 |
2.4950 |
2.4600 |
2.4600 |
0.0350 |
1.42% |
| 2026-04-20 |
001759 |
嘉实成长增强混合 |
2.4600 |
2.4600 |
2.4540 |
2.4540 |
0.0060 |
0.24% |
| 2026-04-17 |
001759 |
嘉实成长增强混合 |
2.4540 |
2.4540 |
2.4240 |
2.4240 |
0.0300 |
1.24% |
| 2026-04-16 |
001759 |
嘉实成长增强混合 |
2.4240 |
2.4240 |
2.3520 |
2.3520 |
0.0720 |
3.06% |
| 2026-04-15 |
001759 |
嘉实成长增强混合 |
2.3520 |
2.3520 |
2.3870 |
2.3870 |
-0.0350 |
-1.49% |
| 2026-04-14 |
001759 |
嘉实成长增强混合 |
2.3870 |
2.3870 |
2.3180 |
2.3180 |
0.0690 |
2.98% |
| 2026-04-13 |
001759 |
嘉实成长增强混合 |
2.3180 |
2.3180 |
2.3300 |
2.3300 |
-0.0120 |
-0.52% |
| 2026-04-10 |
001759 |
嘉实成长增强混合 |
2.3300 |
2.3300 |
2.2920 |
2.2920 |
0.0380 |
1.66% |
| 2026-04-09 |
001759 |
嘉实成长增强混合 |
2.2920 |
2.2920 |
2.2830 |
2.2830 |
0.0090 |
0.39% |
| 2026-04-08 |
001759 |
嘉实成长增强混合 |
2.2830 |
2.2830 |
2.1460 |
2.1460 |
0.1370 |
6.38% |
| 2026-04-07 |
001759 |
嘉实成长增强混合 |
2.1460 |
2.1460 |
2.1400 |
2.1400 |
0.0060 |
0.28% |
| 2026-04-03 |
001759 |
嘉实成长增强混合 |
2.1400 |
2.1400 |
2.1290 |
2.1290 |
0.0110 |
0.52% |
| 2026-04-02 |
001759 |
嘉实成长增强混合 |
2.1290 |
2.1290 |
2.1630 |
2.1630 |
-0.0340 |
-1.57% |
| 2026-04-01 |
001759 |
嘉实成长增强混合 |
2.1630 |
2.1630 |
2.1000 |
2.1000 |
0.0630 |
3.00% |
| 2026-03-31 |
001759 |
嘉实成长增强混合 |
2.1000 |
2.1000 |
2.1660 |
2.1660 |
-0.0660 |
-3.05% |
| 2026-03-30 |
001759 |
嘉实成长增强混合 |
2.1660 |
2.1660 |
2.1500 |
2.1500 |
0.0160 |
0.74% |
| 2026-03-27 |
001759 |
嘉实成长增强混合 |
2.1500 |
2.1500 |
2.1370 |
2.1370 |
0.0130 |
0.61% |
| 2026-03-26 |
001759 |
嘉实成长增强混合 |
2.1370 |
2.1370 |
2.1670 |
2.1670 |
-0.0300 |
-1.38% |
| 2026-03-25 |
001759 |
嘉实成长增强混合 |
2.1670 |
2.1670 |
2.1240 |
2.1240 |
0.0430 |
2.02% |
| 2026-03-24 |
001759 |
嘉实成长增强混合 |
2.1240 |
2.1240 |
2.0800 |
2.0800 |
0.0440 |
2.12% |
| 2026-03-23 |
001759 |
嘉实成长增强混合 |
2.0800 |
2.0800 |
2.1490 |
2.1490 |
-0.0690 |
-3.21% |
| 2026-03-20 |
001759 |
嘉实成长增强混合 |
2.1490 |
2.1490 |
2.1640 |
2.1640 |
-0.0150 |
-0.69% |
| 2026-03-19 |
001759 |
嘉实成长增强混合 |
2.1640 |
2.1640 |
2.2220 |
2.2220 |
-0.0580 |
-2.61% |
| 2026-03-18 |
001759 |
嘉实成长增强混合 |
2.2220 |
2.2220 |
2.1850 |
2.1850 |
0.0370 |
1.69% |
| 2026-03-17 |
001759 |
嘉实成长增强混合 |
2.1850 |
2.1850 |
2.2510 |
2.2510 |
-0.0660 |
-2.93% |
| 2026-03-16 |
001759 |
嘉实成长增强混合 |
2.2510 |
2.2510 |
2.2500 |
2.2500 |
0.0010 |
0.04% |
| 2026-03-13 |
001759 |
嘉实成长增强混合 |
2.2500 |
2.2500 |
2.2890 |
2.2890 |
-0.0390 |
-1.70% |
| 2026-03-12 |
001759 |
嘉实成长增强混合 |
2.2890 |
2.2890 |
2.3020 |
2.3020 |
-0.0130 |
-0.56% |
| 2026-03-11 |
001759 |
嘉实成长增强混合 |
2.3020 |
2.3020 |
2.3350 |
2.3350 |
-0.0330 |
-1.43% |
| 2026-03-10 |
001759 |
嘉实成长增强混合 |
2.3350 |
2.3350 |
2.2690 |
2.2690 |
0.0660 |
2.91% |
| 2026-03-09 |
001759 |
嘉实成长增强混合 |
2.2690 |
2.2690 |
2.3280 |
2.3280 |
-0.0590 |
-2.60% |
| 2026-03-06 |
001759 |
嘉实成长增强混合 |
2.3280 |
2.3280 |
2.3370 |
2.3370 |
-0.0090 |
-0.39% |
| 2026-03-05 |
001759 |
嘉实成长增强混合 |
2.3370 |
2.3370 |
2.3010 |
2.3010 |
0.0360 |
1.56% |
| 2026-03-04 |
001759 |
嘉实成长增强混合 |
2.3010 |
2.3010 |
2.3280 |
2.3280 |
-0.0270 |
-1.16% |
| 2026-03-03 |
001759 |
嘉实成长增强混合 |
2.3280 |
2.3280 |
2.4210 |
2.4210 |
-0.0930 |
-3.84% |
| 2026-03-02 |
001759 |
嘉实成长增强混合 |
2.4210 |
2.4210 |
2.4210 |
2.4210 |
0.0000 |
0.00% |
| 2026-02-27 |
001759 |
嘉实成长增强混合 |
2.4210 |
2.4210 |
2.4140 |
2.4140 |
0.0070 |
0.29% |
| 2026-02-26 |
001759 |
嘉实成长增强混合 |
2.4140 |
2.4140 |
2.3720 |
2.3720 |
0.0420 |
1.77% |
| 2026-02-25 |
001759 |
嘉实成长增强混合 |
2.3720 |
2.3720 |
2.3160 |
2.3160 |
0.0560 |
2.42% |
| 2026-02-24 |
001759 |
嘉实成长增强混合 |
2.3160 |
2.3160 |
2.2930 |
2.2930 |
0.0230 |
1.00% |
| 2026-02-13 |
001759 |
嘉实成长增强混合 |
2.2930 |
2.2930 |
2.3030 |
2.3030 |
-0.0100 |
-0.43% |
| 2026-02-12 |
001759 |
嘉实成长增强混合 |
2.3030 |
2.3030 |
2.2530 |
2.2530 |
0.0500 |
2.22% |
| 2026-02-11 |
001759 |
嘉实成长增强混合 |
2.2530 |
2.2530 |
2.2560 |
2.2560 |
-0.0030 |
-0.13% |
| 2026-02-10 |
001759 |
嘉实成长增强混合 |
2.2560 |
2.2560 |
2.2530 |
2.2530 |
0.0030 |
0.13% |
| 2026-02-09 |
001759 |
嘉实成长增强混合 |
2.2530 |
2.2530 |
2.1950 |
2.1950 |
0.0580 |
2.64% |
| 2026-02-06 |
001759 |
嘉实成长增强混合 |
2.1950 |
2.1950 |
2.2080 |
2.2080 |
-0.0130 |
-0.59% |
| 2026-02-05 |
001759 |
嘉实成长增强混合 |
2.2080 |
2.2080 |
2.2300 |
2.2300 |
-0.0220 |
-0.99% |
| 2026-02-04 |
001759 |
嘉实成长增强混合 |
2.2300 |
2.2300 |
2.2400 |
2.2400 |
-0.0100 |
-0.45% |
| 2026-02-03 |
001759 |
嘉实成长增强混合 |
2.2400 |
2.2400 |
2.1710 |
2.1710 |
0.0690 |
3.18% |
| 2026-02-02 |
001759 |
嘉实成长增强混合 |
2.1710 |
2.1710 |
2.2910 |
2.2910 |
-0.1200 |
-5.53% |
| 2026-01-30 |
001759 |
嘉实成长增强混合 |
2.2910 |
2.2910 |
2.2870 |
2.2870 |
0.0040 |
0.17% |
| 2026-01-29 |
001759 |
嘉实成长增强混合 |
2.2870 |
2.2870 |
2.3330 |
2.3330 |
-0.0460 |
-1.97% |
| 2026-01-28 |
001759 |
嘉实成长增强混合 |
2.3330 |
2.3330 |
2.2930 |
2.2930 |
0.0400 |
1.74% |
| 2026-01-27 |
001759 |
嘉实成长增强混合 |
2.2930 |
2.2930 |
2.2570 |
2.2570 |
0.0360 |
1.60% |
| 2026-01-26 |
001759 |
嘉实成长增强混合 |
2.2570 |
2.2570 |
2.2830 |
2.2830 |
-0.0260 |
-1.14% |
| 2026-01-23 |
001759 |
嘉实成长增强混合 |
2.2830 |
2.2830 |
2.2890 |
2.2890 |
-0.0060 |
-0.26% |
| 2026-01-22 |
001759 |
嘉实成长增强混合 |
2.2890 |
2.2890 |
2.3040 |
2.3040 |
-0.0150 |
-0.65% |
| 2026-01-21 |
001759 |
嘉实成长增强混合 |
2.3040 |
2.3040 |
2.2450 |
2.2450 |
0.0590 |
2.63% |
| 2026-01-20 |
001759 |
嘉实成长增强混合 |
2.2450 |
2.2450 |
2.2370 |
2.2370 |
0.0080 |
0.36% |
| 2026-01-19 |
001759 |
嘉实成长增强混合 |
2.2370 |
2.2370 |
2.2250 |
2.2250 |
0.0120 |
0.54% |
| 2026-01-16 |
001759 |
嘉实成长增强混合 |
2.2250 |
2.2250 |
2.1600 |
2.1600 |
0.0650 |
3.01% |
| 2026-01-15 |
001759 |
嘉实成长增强混合 |
2.1600 |
2.1600 |
2.1320 |
2.1320 |
0.0280 |
1.31% |
| 2026-01-14 |
001759 |
嘉实成长增强混合 |
2.1320 |
2.1320 |
2.1040 |
2.1040 |
0.0280 |
1.33% |
| 2026-01-13 |
001759 |
嘉实成长增强混合 |
2.1040 |
2.1040 |
2.1260 |
2.1260 |
-0.0220 |
-1.03% |
| 2026-01-12 |
001759 |
嘉实成长增强混合 |
2.1260 |
2.1260 |
2.0980 |
2.0980 |
0.0280 |
1.33% |
| 2026-01-09 |
001759 |
嘉实成长增强混合 |
2.0980 |
2.0980 |
2.0920 |
2.0920 |
0.0060 |
0.29% |
| 2026-01-08 |
001759 |
嘉实成长增强混合 |
2.0920 |
2.0920 |
2.0830 |
2.0830 |
0.0090 |
0.43% |
| 2026-01-07 |
001759 |
嘉实成长增强混合 |
2.0830 |
2.0830 |
2.0240 |
2.0240 |
0.0590 |
2.92% |
| 2026-01-06 |
001759 |
嘉实成长增强混合 |
2.0240 |
2.0240 |
1.9850 |
1.9850 |
0.0390 |
1.96% |
| 2026-01-05 |
001759 |
嘉实成长增强混合 |
1.9850 |
1.9850 |
1.9120 |
1.9120 |
0.0730 |
3.82% |
| 2025-12-31 |
001759 |
嘉实成长增强混合 |
1.9120 |
1.9120 |
1.9230 |
1.9230 |
-0.0110 |
-0.57% |
| 2025-12-30 |
001759 |
嘉实成长增强混合 |
1.9230 |
1.9230 |
1.9170 |
1.9170 |
0.0060 |
0.31% |
| 2025-12-29 |
001759 |
嘉实成长增强混合 |
1.9170 |
1.9170 |
1.9290 |
1.9290 |
-0.0120 |
-0.62% |
| 2025-12-26 |
001759 |
嘉实成长增强混合 |
1.9290 |
1.9290 |
1.9250 |
1.9250 |
0.0040 |
0.21% |
| 2025-12-25 |
001759 |
嘉实成长增强混合 |
1.9250 |
1.9250 |
1.9210 |
1.9210 |
0.0040 |
0.21% |
| 2025-12-24 |
001759 |
嘉实成长增强混合 |
1.9210 |
1.9210 |
1.8990 |
1.8990 |
0.0220 |
1.16% |
| 2025-12-23 |
001759 |
嘉实成长增强混合 |
1.8990 |
1.8990 |
1.8810 |
1.8810 |
0.0180 |
0.96% |
| 2025-12-22 |
001759 |
嘉实成长增强混合 |
1.8810 |
1.8810 |
1.8430 |
1.8430 |
0.0380 |
2.06% |
| 2025-12-19 |
001759 |
嘉实成长增强混合 |
1.8430 |
1.8430 |
1.8370 |
1.8370 |
0.0060 |
0.33% |
| 2025-12-18 |
001759 |
嘉实成长增强混合 |
1.8370 |
1.8370 |
1.8560 |
1.8560 |
-0.0190 |
-1.02% |
| 2025-12-17 |
001759 |
嘉实成长增强混合 |
1.8560 |
1.8560 |
1.8180 |
1.8180 |
0.0380 |
2.09% |
| 2025-12-16 |
001759 |
嘉实成长增强混合 |
1.8180 |
1.8180 |
1.8500 |
1.8500 |
-0.0320 |
-1.73% |
| 2025-12-15 |
001759 |
嘉实成长增强混合 |
1.8500 |
1.8500 |
1.8690 |
1.8690 |
-0.0190 |
-1.02% |
| 2025-12-12 |
001759 |
嘉实成长增强混合 |
1.8690 |
1.8690 |
1.8380 |
1.8380 |
0.0310 |
1.69% |
| 2025-12-11 |
001759 |
嘉实成长增强混合 |
1.8380 |
1.8380 |
1.8560 |
1.8560 |
-0.0180 |
-0.97% |
| 2025-12-10 |
001759 |
嘉实成长增强混合 |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2025-12-09 |
001759 |
嘉实成长增强混合 |
1.8600 |
1.8600 |
1.8670 |
1.8670 |
-0.0070 |
-0.37% |
| 2025-12-08 |
001759 |
嘉实成长增强混合 |
1.8670 |
1.8670 |
1.8440 |
1.8440 |
0.0230 |
1.25% |
| 2025-12-05 |
001759 |
嘉实成长增强混合 |
1.8440 |
1.8440 |
1.8200 |
1.8200 |
0.0240 |
1.32% |
| 2025-12-04 |
001759 |
嘉实成长增强混合 |
1.8200 |
1.8200 |
1.7980 |
1.7980 |
0.0220 |
1.22% |
| 2025-12-03 |
001759 |
嘉实成长增强混合 |
1.7980 |
1.7980 |
1.8070 |
1.8070 |
-0.0090 |
-0.50% |
| 2025-12-02 |
001759 |
嘉实成长增强混合 |
1.8070 |
1.8070 |
1.8210 |
1.8210 |
-0.0140 |
-0.77% |
| 2025-12-01 |
001759 |
嘉实成长增强混合 |
1.8210 |
1.8210 |
1.7970 |
1.7970 |
0.0240 |
1.34% |
| 2025-11-28 |
001759 |
嘉实成长增强混合 |
1.7970 |
1.7970 |
1.7780 |
1.7780 |
0.0190 |
1.07% |
| 2025-11-27 |
001759 |
嘉实成长增强混合 |
1.7780 |
1.7780 |
1.7830 |
1.7830 |
-0.0050 |
-0.28% |
| 2025-11-26 |
001759 |
嘉实成长增强混合 |
1.7830 |
1.7830 |
1.7580 |
1.7580 |
0.0250 |
1.42% |
| 2025-11-25 |
001759 |
嘉实成长增强混合 |
1.7580 |
1.7580 |
1.7360 |
1.7360 |
0.0220 |
1.27% |
| 2025-11-24 |
001759 |
嘉实成长增强混合 |
1.7360 |
1.7360 |
1.7230 |
1.7230 |
0.0130 |
0.75% |
| 2025-11-21 |
001759 |
嘉实成长增强混合 |
1.7230 |
1.7230 |
1.7870 |
1.7870 |
-0.0640 |
-3.58% |
| 2025-11-20 |
001759 |
嘉实成长增强混合 |
1.7870 |
1.7870 |
1.8140 |
1.8140 |
-0.0270 |
-1.49% |
| 2025-11-19 |
001759 |
嘉实成长增强混合 |
1.8140 |
1.8140 |
1.8200 |
1.8200 |
-0.0060 |
-0.33% |
| 2025-11-18 |
001759 |
嘉实成长增强混合 |
1.8200 |
1.8200 |
1.8270 |
1.8270 |
-0.0070 |
-0.38% |
| 2025-11-17 |
001759 |
嘉实成长增强混合 |
1.8270 |
1.8270 |
1.8280 |
1.8280 |
-0.0010 |
-0.05% |
| 2025-11-14 |
001759 |
嘉实成长增强混合 |
1.8280 |
1.8280 |
1.8720 |
1.8720 |
-0.0440 |
-2.35% |
| 2025-11-13 |
001759 |
嘉实成长增强混合 |
1.8720 |
1.8720 |
1.8480 |
1.8480 |
0.0240 |
1.30% |
| 2025-11-12 |
001759 |
嘉实成长增强混合 |
1.8480 |
1.8480 |
1.8440 |
1.8440 |
0.0040 |
0.22% |
| 2025-11-11 |
001759 |
嘉实成长增强混合 |
1.8440 |
1.8440 |
1.8780 |
1.8780 |
-0.0340 |
-1.81% |
| 2025-11-10 |
001759 |
嘉实成长增强混合 |
1.8780 |
1.8780 |
1.8790 |
1.8790 |
-0.0010 |
-0.05% |
| 2025-11-07 |
001759 |
嘉实成长增强混合 |
1.8790 |
1.8790 |
1.8950 |
1.8950 |
-0.0160 |
-0.84% |
| 2025-11-06 |
001759 |
嘉实成长增强混合 |
1.8950 |
1.8950 |
1.8580 |
1.8580 |
0.0370 |
1.99% |
| 2025-11-05 |
001759 |
嘉实成长增强混合 |
1.8580 |
1.8580 |
1.8630 |
1.8630 |
-0.0050 |
-0.27% |
| 2025-11-04 |
001759 |
嘉实成长增强混合 |
1.8630 |
1.8630 |
1.8820 |
1.8820 |
-0.0190 |
-1.01% |
| 2025-11-03 |
001759 |
嘉实成长增强混合 |
1.8820 |
1.8820 |
1.8670 |
1.8670 |
0.0150 |
0.80% |
| 2025-10-31 |
001759 |
嘉实成长增强混合 |
1.8670 |
1.8670 |
1.9120 |
1.9120 |
-0.0450 |
-2.35% |
| 2025-10-30 |
001759 |
嘉实成长增强混合 |
1.9120 |
1.9120 |
1.9450 |
1.9450 |
-0.0330 |
-1.70% |
| 2025-10-29 |
001759 |
嘉实成长增强混合 |
1.9450 |
1.9450 |
1.9260 |
1.9260 |
0.0190 |
0.99% |
| 2025-10-28 |
001759 |
嘉实成长增强混合 |
1.9260 |
1.9260 |
1.9440 |
1.9440 |
-0.0180 |
-0.93% |
| 2025-10-27 |
001759 |
嘉实成长增强混合 |
1.9440 |
1.9440 |
1.9040 |
1.9040 |
0.0400 |
2.10% |
| 2025-10-24 |
001759 |
嘉实成长增强混合 |
1.9040 |
1.9040 |
1.8280 |
1.8280 |
0.0760 |
4.16% |
| 2025-10-23 |
001759 |
嘉实成长增强混合 |
1.8280 |
1.8280 |
1.8340 |
1.8340 |
-0.0060 |
-0.33% |
| 2025-10-22 |
001759 |
嘉实成长增强混合 |
1.8340 |
1.8340 |
1.8430 |
1.8430 |
-0.0090 |
-0.49% |
| 2025-10-21 |
001759 |
嘉实成长增强混合 |
1.8430 |
1.8430 |
1.7890 |
1.7890 |
0.0540 |
3.02% |
| 2025-10-20 |
001759 |
嘉实成长增强混合 |
1.7890 |
1.7890 |
1.7620 |
1.7620 |
0.0270 |
1.53% |
| 2025-10-17 |
001759 |
嘉实成长增强混合 |
1.7620 |
1.7620 |
1.8170 |
1.8170 |
-0.0550 |
-3.03% |
| 2025-10-16 |
001759 |
嘉实成长增强混合 |
1.8170 |
1.8170 |
1.8240 |
1.8240 |
-0.0070 |
-0.38% |
| 2025-10-15 |
001759 |
嘉实成长增强混合 |
1.8240 |
1.8240 |
1.7980 |
1.7980 |
0.0260 |
1.45% |
| 2025-10-14 |
001759 |
嘉实成长增强混合 |
1.7980 |
1.7980 |
1.8560 |
1.8560 |
-0.0580 |
-3.12% |
| 2025-10-13 |
001759 |
嘉实成长增强混合 |
1.8560 |
1.8560 |
1.8760 |
1.8760 |
-0.0200 |
-1.07% |
| 2025-10-10 |
001759 |
嘉实成长增强混合 |
1.8760 |
1.8760 |
1.9480 |
1.9480 |
-0.0720 |
-3.70% |
| 2025-10-09 |
001759 |
嘉实成长增强混合 |
1.9480 |
1.9480 |
1.9210 |
1.9210 |
0.0270 |
1.41% |
| 2025-09-30 |
001759 |
嘉实成长增强混合 |
1.9210 |
1.9210 |
1.9150 |
1.9150 |
0.0060 |
0.31% |
| 2025-09-29 |
001759 |
嘉实成长增强混合 |
1.9150 |
1.9150 |
1.8850 |
1.8850 |
0.0300 |
1.59% |
| 2025-09-26 |
001759 |
嘉实成长增强混合 |
1.8850 |
1.8850 |
1.9350 |
1.9350 |
-0.0500 |
-2.58% |
| 2025-09-25 |
001759 |
嘉实成长增强混合 |
1.9350 |
1.9350 |
1.9230 |
1.9230 |
0.0120 |
0.62% |
| 2025-09-24 |
001759 |
嘉实成长增强混合 |
1.9230 |
1.9230 |
1.8660 |
1.8660 |
0.0570 |
3.05% |
| 2025-09-23 |
001759 |
嘉实成长增强混合 |
1.8660 |
1.8660 |
1.8540 |
1.8540 |
0.0120 |
0.65% |
| 2025-09-22 |
001759 |
嘉实成长增强混合 |
1.8540 |
1.8540 |
1.8420 |
1.8420 |
0.0120 |
0.65% |
| 2025-09-19 |
001759 |
嘉实成长增强混合 |
1.8420 |
1.8420 |
1.8500 |
1.8500 |
-0.0080 |
-0.43% |
| 2025-09-18 |
001759 |
嘉实成长增强混合 |
1.8500 |
1.8500 |
1.8390 |
1.8390 |
0.0110 |
0.60% |
| 2025-09-17 |
001759 |
嘉实成长增强混合 |
1.8390 |
1.8390 |
1.8180 |
1.8180 |
0.0210 |
1.16% |
