嘉实优势成长混合C基金净值查询(016135)
今天最新净值
1.7640
0.0050 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.6190
0.0010 0.0639%
2026-03-24 15:39:58
- 累计净值：1.7640
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7204亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：孟夏
近一年,嘉实优势成长混合C(016135)基金累计收益率23.70%
| 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 |
| 2026-09-15 |
016135 |
嘉实优势成长混合C |
1.7490 |
1.7490 |
1.7640 |
1.7640 |
-0.0150 |
-0.85% |
| 2026-09-14 |
016135 |
嘉实优势成长混合C |
1.7640 |
1.7640 |
1.7590 |
1.7590 |
0.0050 |
0.28% |
| 2026-09-11 |
016135 |
嘉实优势成长混合C |
1.7590 |
1.7590 |
1.7810 |
1.7810 |
-0.0220 |
-1.24% |
| 2026-09-10 |
016135 |
嘉实优势成长混合C |
1.7810 |
1.7810 |
1.7970 |
1.7970 |
-0.0160 |
-0.89% |
| 2026-09-09 |
016135 |
嘉实优势成长混合C |
1.7970 |
1.7970 |
1.7980 |
1.7980 |
-0.0010 |
-0.06% |
| 2026-09-08 |
016135 |
嘉实优势成长混合C |
1.7980 |
1.7980 |
1.7990 |
1.7990 |
-0.0010 |
-0.06% |
| 2026-09-07 |
016135 |
嘉实优势成长混合C |
1.7990 |
1.7990 |
1.7680 |
1.7680 |
0.0310 |
1.75% |
| 2026-09-04 |
016135 |
嘉实优势成长混合C |
1.7680 |
1.7680 |
1.7870 |
1.7870 |
-0.0190 |
-1.06% |
| 2026-09-03 |
016135 |
嘉实优势成长混合C |
1.7870 |
1.7870 |
1.7800 |
1.7800 |
0.0070 |
0.39% |
| 2026-09-02 |
016135 |
嘉实优势成长混合C |
1.7800 |
1.7800 |
1.8080 |
1.8080 |
-0.0280 |
-1.55% |
|
|
| 2026-09-01 |
016135 |
嘉实优势成长混合C |
1.8080 |
1.8080 |
1.8180 |
1.8180 |
-0.0100 |
-0.55% |
| 2026-08-31 |
016135 |
嘉实优势成长混合C |
1.8180 |
1.8180 |
1.8030 |
1.8030 |
0.0150 |
0.83% |
| 2026-08-28 |
016135 |
嘉实优势成长混合C |
1.8030 |
1.8030 |
1.8150 |
1.8150 |
-0.0120 |
-0.66% |
| 2026-08-27 |
016135 |
嘉实优势成长混合C |
1.8150 |
1.8150 |
1.7860 |
1.7860 |
0.0290 |
1.62% |
| 2026-08-26 |
016135 |
嘉实优势成长混合C |
1.7860 |
1.7860 |
1.7810 |
1.7810 |
0.0050 |
0.28% |
| 2026-08-25 |
016135 |
嘉实优势成长混合C |
1.7810 |
1.7810 |
1.7770 |
1.7770 |
0.0040 |
0.23% |
| 2026-08-24 |
016135 |
嘉实优势成长混合C |
1.7770 |
1.7770 |
1.8010 |
1.8010 |
-0.0240 |
-1.33% |
| 2026-08-21 |
016135 |
嘉实优势成长混合C |
1.8010 |
1.8010 |
1.8010 |
1.8010 |
0.0000 |
0.00% |
| 2026-08-20 |
016135 |
嘉实优势成长混合C |
1.8010 |
1.8010 |
1.7850 |
1.7850 |
0.0160 |
0.90% |
| 2026-08-19 |
016135 |
嘉实优势成长混合C |
1.7850 |
1.7850 |
1.8470 |
1.8470 |
-0.0620 |
-3.36% |
| 2026-08-18 |
016135 |
嘉实优势成长混合C |
1.8470 |
1.8470 |
1.8470 |
1.8470 |
0.0000 |
0.00% |
| 2026-08-17 |
016135 |
嘉实优势成长混合C |
1.8470 |
1.8470 |
1.7960 |
1.7960 |
0.0510 |
2.84% |
| 2026-08-14 |
016135 |
嘉实优势成长混合C |
1.7960 |
1.7960 |
1.7860 |
1.7860 |
0.0100 |
0.56% |
| 2026-08-13 |
016135 |
嘉实优势成长混合C |
1.7860 |
1.7860 |
1.7960 |
1.7960 |
-0.0100 |
-0.56% |
| 2026-08-12 |
016135 |
嘉实优势成长混合C |
1.7960 |
1.7960 |
1.7850 |
1.7850 |
0.0110 |
0.62% |
|
|
| 2026-08-11 |
016135 |
嘉实优势成长混合C |
1.7850 |
1.7850 |
1.7950 |
1.7950 |
-0.0100 |
-0.56% |
| 2026-08-10 |
016135 |
嘉实优势成长混合C |
1.7950 |
1.7950 |
1.7720 |
1.7720 |
0.0230 |
1.30% |
| 2026-08-07 |
016135 |
嘉实优势成长混合C |
1.7720 |
1.7720 |
1.7450 |
1.7450 |
0.0270 |
1.55% |
| 2026-08-06 |
016135 |
嘉实优势成长混合C |
1.7450 |
1.7450 |
1.7400 |
1.7400 |
0.0050 |
0.29% |
| 2026-08-05 |
016135 |
嘉实优势成长混合C |
1.7400 |
1.7400 |
1.6950 |
1.6950 |
0.0450 |
2.65% |
| 2026-08-04 |
016135 |
嘉实优势成长混合C |
1.6950 |
1.6950 |
1.6590 |
1.6590 |
0.0360 |
2.17% |
| 2026-08-03 |
016135 |
嘉实优势成长混合C |
1.6590 |
1.6590 |
1.6760 |
1.6760 |
-0.0170 |
-1.01% |
| 2026-07-31 |
016135 |
嘉实优势成长混合C |
1.6760 |
1.6760 |
1.6460 |
1.6460 |
0.0300 |
1.82% |
| 2026-07-30 |
016135 |
嘉实优势成长混合C |
1.6460 |
1.6460 |
1.6960 |
1.6960 |
-0.0500 |
-2.95% |
| 2026-07-29 |
016135 |
嘉实优势成长混合C |
1.6960 |
1.6960 |
1.6610 |
1.6610 |
0.0350 |
2.11% |
| 2026-07-28 |
016135 |
嘉实优势成长混合C |
1.6610 |
1.6610 |
1.7040 |
1.7040 |
-0.0430 |
-2.52% |
| 2026-07-27 |
016135 |
嘉实优势成长混合C |
1.7040 |
1.7040 |
1.6500 |
1.6500 |
0.0540 |
3.27% |
| 2026-07-24 |
016135 |
嘉实优势成长混合C |
1.6500 |
1.6500 |
1.6750 |
1.6750 |
-0.0250 |
-1.49% |
| 2026-07-23 |
016135 |
嘉实优势成长混合C |
1.6750 |
1.6750 |
1.6540 |
1.6540 |
0.0210 |
1.27% |
| 2026-07-22 |
016135 |
嘉实优势成长混合C |
1.6540 |
1.6540 |
1.6760 |
1.6760 |
-0.0220 |
-1.31% |
| 2026-07-21 |
016135 |
嘉实优势成长混合C |
1.6760 |
1.6760 |
1.6150 |
1.6150 |
0.0610 |
3.78% |
| 2026-07-20 |
016135 |
嘉实优势成长混合C |
1.6150 |
1.6150 |
1.6180 |
1.6180 |
-0.0030 |
-0.19% |
| 2026-07-17 |
016135 |
嘉实优势成长混合C |
1.6180 |
1.6180 |
1.6810 |
1.6810 |
-0.0630 |
-3.75% |
| 2026-07-16 |
016135 |
嘉实优势成长混合C |
1.6810 |
1.6810 |
1.7030 |
1.7030 |
-0.0220 |
-1.29% |
| 2026-07-15 |
016135 |
嘉实优势成长混合C |
1.7030 |
1.7030 |
1.7140 |
1.7140 |
-0.0110 |
-0.64% |
| 2026-07-14 |
016135 |
嘉实优势成长混合C |
1.7140 |
1.7140 |
1.6740 |
1.6740 |
0.0400 |
2.39% |
| 2026-07-13 |
016135 |
嘉实优势成长混合C |
1.6740 |
1.6740 |
1.7450 |
1.7450 |
-0.0710 |
-4.07% |
| 2026-07-10 |
016135 |
嘉实优势成长混合C |
1.7450 |
1.7450 |
1.7760 |
1.7760 |
-0.0310 |
-1.75% |
| 2026-07-09 |
016135 |
嘉实优势成长混合C |
1.7760 |
1.7760 |
1.7450 |
1.7450 |
0.0310 |
1.78% |
| 2026-07-08 |
016135 |
嘉实优势成长混合C |
1.7450 |
1.7450 |
1.7650 |
1.7650 |
-0.0200 |
-1.13% |
| 2026-07-07 |
016135 |
嘉实优势成长混合C |
1.7650 |
1.7650 |
1.7920 |
1.7920 |
-0.0270 |
-1.51% |
| 2026-07-06 |
016135 |
嘉实优势成长混合C |
1.7920 |
1.7920 |
1.7890 |
1.7890 |
0.0030 |
0.17% |
| 2026-07-03 |
016135 |
嘉实优势成长混合C |
1.7890 |
1.7890 |
1.7760 |
1.7760 |
0.0130 |
0.73% |
| 2026-07-02 |
016135 |
嘉实优势成长混合C |
1.7760 |
1.7760 |
1.8420 |
1.8420 |
-0.0660 |
-3.58% |
| 2026-07-01 |
016135 |
嘉实优势成长混合C |
1.8420 |
1.8420 |
1.8320 |
1.8320 |
0.0100 |
0.55% |
| 2026-06-30 |
016135 |
嘉实优势成长混合C |
1.8320 |
1.8320 |
1.8080 |
1.8080 |
0.0240 |
1.33% |
| 2026-06-29 |
016135 |
嘉实优势成长混合C |
1.8080 |
1.8080 |
1.8060 |
1.8060 |
0.0020 |
0.11% |
| 2026-06-26 |
016135 |
嘉实优势成长混合C |
1.8060 |
1.8060 |
1.8370 |
1.8370 |
-0.0310 |
-1.69% |
| 2026-06-25 |
016135 |
嘉实优势成长混合C |
1.8370 |
1.8370 |
1.8100 |
1.8100 |
0.0270 |
1.49% |
| 2026-06-24 |
016135 |
嘉实优势成长混合C |
1.8100 |
1.8100 |
1.7630 |
1.7630 |
0.0470 |
2.67% |
| 2026-06-23 |
016135 |
嘉实优势成长混合C |
1.7630 |
1.7630 |
1.7620 |
1.7620 |
0.0010 |
0.06% |
| 2026-06-22 |
016135 |
嘉实优势成长混合C |
1.7620 |
1.7620 |
1.7280 |
1.7280 |
0.0340 |
1.97% |
| 2026-06-18 |
016135 |
嘉实优势成长混合C |
1.7280 |
1.7280 |
1.7210 |
1.7210 |
0.0070 |
0.41% |
| 2026-06-17 |
016135 |
嘉实优势成长混合C |
1.7210 |
1.7210 |
1.6870 |
1.6870 |
0.0340 |
2.02% |
| 2026-06-16 |
016135 |
嘉实优势成长混合C |
1.6870 |
1.6870 |
1.6910 |
1.6910 |
-0.0040 |
-0.24% |
| 2026-06-15 |
016135 |
嘉实优势成长混合C |
1.6910 |
1.6910 |
1.6410 |
1.6410 |
0.0500 |
3.05% |
| 2026-06-12 |
016135 |
嘉实优势成长混合C |
1.6410 |
1.6410 |
1.6220 |
1.6220 |
0.0190 |
1.17% |
| 2026-06-11 |
016135 |
嘉实优势成长混合C |
1.6220 |
1.6220 |
1.6230 |
1.6230 |
-0.0010 |
-0.06% |
| 2026-06-10 |
016135 |
嘉实优势成长混合C |
1.6230 |
1.6230 |
1.6580 |
1.6580 |
-0.0350 |
-2.11% |
| 2026-06-09 |
016135 |
嘉实优势成长混合C |
1.6580 |
1.6580 |
1.6060 |
1.6060 |
0.0520 |
3.24% |
| 2026-06-08 |
016135 |
嘉实优势成长混合C |
1.6060 |
1.6060 |
1.6510 |
1.6510 |
-0.0450 |
-2.73% |
| 2026-06-05 |
016135 |
嘉实优势成长混合C |
1.6510 |
1.6510 |
1.6690 |
1.6690 |
-0.0180 |
-1.08% |
| 2026-06-04 |
016135 |
嘉实优势成长混合C |
1.6690 |
1.6690 |
1.6670 |
1.6670 |
0.0020 |
0.12% |
| 2026-06-03 |
016135 |
嘉实优势成长混合C |
1.6670 |
1.6670 |
1.6760 |
1.6760 |
-0.0090 |
-0.54% |
| 2026-06-02 |
016135 |
嘉实优势成长混合C |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2026-06-01 |
016135 |
嘉实优势成长混合C |
1.6710 |
1.6710 |
1.6860 |
1.6860 |
-0.0150 |
-0.89% |
| 2026-05-29 |
016135 |
嘉实优势成长混合C |
1.6860 |
1.6860 |
1.7100 |
1.7100 |
-0.0240 |
-1.40% |
| 2026-05-28 |
016135 |
嘉实优势成长混合C |
1.7100 |
1.7100 |
1.7130 |
1.7130 |
-0.0030 |
-0.18% |
| 2026-05-27 |
016135 |
嘉实优势成长混合C |
1.7130 |
1.7130 |
1.7300 |
1.7300 |
-0.0170 |
-0.98% |
| 2026-05-26 |
016135 |
嘉实优势成长混合C |
1.7300 |
1.7300 |
1.7530 |
1.7530 |
-0.0230 |
-1.31% |
| 2026-05-25 |
016135 |
嘉实优势成长混合C |
1.7530 |
1.7530 |
1.7470 |
1.7470 |
0.0060 |
0.34% |
| 2026-05-22 |
016135 |
嘉实优势成长混合C |
1.7470 |
1.7470 |
1.7290 |
1.7290 |
0.0180 |
1.04% |
| 2026-05-21 |
016135 |
嘉实优势成长混合C |
1.7290 |
1.7290 |
1.7870 |
1.7870 |
-0.0580 |
-3.25% |
| 2026-05-20 |
016135 |
嘉实优势成长混合C |
1.7870 |
1.7870 |
1.7600 |
1.7600 |
0.0270 |
1.53% |
| 2026-05-19 |
016135 |
嘉实优势成长混合C |
1.7600 |
1.7600 |
1.7420 |
1.7420 |
0.0180 |
1.03% |
| 2026-05-18 |
016135 |
嘉实优势成长混合C |
1.7420 |
1.7420 |
1.7540 |
1.7540 |
-0.0120 |
-0.68% |
| 2026-05-15 |
016135 |
嘉实优势成长混合C |
1.7540 |
1.7540 |
1.7400 |
1.7400 |
0.0140 |
0.80% |
| 2026-05-14 |
016135 |
嘉实优势成长混合C |
1.7400 |
1.7400 |
1.7810 |
1.7810 |
-0.0410 |
-2.30% |
| 2026-05-13 |
016135 |
嘉实优势成长混合C |
1.7810 |
1.7810 |
1.7550 |
1.7550 |
0.0260 |
1.48% |
| 2026-05-12 |
016135 |
嘉实优势成长混合C |
1.7550 |
1.7550 |
1.7570 |
1.7570 |
-0.0020 |
-0.11% |
| 2026-05-11 |
016135 |
嘉实优势成长混合C |
1.7570 |
1.7570 |
1.7210 |
1.7210 |
0.0360 |
2.09% |
| 2026-05-08 |
016135 |
嘉实优势成长混合C |
1.7210 |
1.7210 |
1.7370 |
1.7370 |
-0.0160 |
-0.92% |
| 2026-04-30 |
016135 |
嘉实优势成长混合C |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
| 2026-04-29 |
016135 |
嘉实优势成长混合C |
1.7120 |
1.7120 |
1.6930 |
1.6930 |
0.0190 |
1.12% |
| 2026-04-28 |
016135 |
嘉实优势成长混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2026-04-27 |
016135 |
嘉实优势成长混合C |
1.6940 |
1.6940 |
1.6730 |
1.6730 |
0.0210 |
1.26% |
| 2026-04-24 |
016135 |
嘉实优势成长混合C |
1.6730 |
1.6730 |
1.6790 |
1.6790 |
-0.0060 |
-0.36% |
| 2026-04-23 |
016135 |
嘉实优势成长混合C |
1.6790 |
1.6790 |
1.6810 |
1.6810 |
-0.0020 |
-0.12% |
| 2026-04-22 |
016135 |
嘉实优势成长混合C |
1.6810 |
1.6810 |
1.6680 |
1.6680 |
0.0130 |
0.78% |
| 2026-04-21 |
016135 |
嘉实优势成长混合C |
1.6680 |
1.6680 |
1.6700 |
1.6700 |
-0.0020 |
-0.12% |
| 2026-04-20 |
016135 |
嘉实优势成长混合C |
1.6700 |
1.6700 |
1.6640 |
1.6640 |
0.0060 |
0.36% |
| 2026-04-17 |
016135 |
嘉实优势成长混合C |
1.6640 |
1.6640 |
1.6730 |
1.6730 |
-0.0090 |
-0.54% |
| 2026-04-16 |
016135 |
嘉实优势成长混合C |
1.6730 |
1.6730 |
1.6430 |
1.6430 |
0.0300 |
1.83% |
| 2026-04-15 |
016135 |
嘉实优势成长混合C |
1.6430 |
1.6430 |
1.6490 |
1.6490 |
-0.0060 |
-0.36% |
| 2026-04-14 |
016135 |
嘉实优势成长混合C |
1.6490 |
1.6490 |
1.6410 |
1.6410 |
0.0080 |
0.49% |
| 2026-04-13 |
016135 |
嘉实优势成长混合C |
1.6410 |
1.6410 |
1.6490 |
1.6490 |
-0.0080 |
-0.49% |
| 2026-04-10 |
016135 |
嘉实优势成长混合C |
1.6490 |
1.6490 |
1.6330 |
1.6330 |
0.0160 |
0.98% |
| 2026-04-09 |
016135 |
嘉实优势成长混合C |
1.6330 |
1.6330 |
1.6290 |
1.6290 |
0.0040 |
0.25% |
| 2026-04-08 |
016135 |
嘉实优势成长混合C |
1.6290 |
1.6290 |
1.5770 |
1.5770 |
0.0520 |
3.30% |
| 2026-04-07 |
016135 |
嘉实优势成长混合C |
1.5770 |
1.5770 |
1.5610 |
1.5610 |
0.0160 |
1.02% |
| 2026-04-03 |
016135 |
嘉实优势成长混合C |
1.5610 |
1.5610 |
1.5780 |
1.5780 |
-0.0170 |
-1.08% |
| 2026-04-02 |
016135 |
嘉实优势成长混合C |
1.5780 |
1.5780 |
1.5920 |
1.5920 |
-0.0140 |
-0.88% |
| 2026-04-01 |
016135 |
嘉实优势成长混合C |
1.5920 |
1.5920 |
1.5580 |
1.5580 |
0.0340 |
2.18% |
| 2026-03-31 |
016135 |
嘉实优势成长混合C |
1.5580 |
1.5580 |
1.5760 |
1.5760 |
-0.0180 |
-1.14% |
| 2026-03-30 |
016135 |
嘉实优势成长混合C |
1.5760 |
1.5760 |
1.5760 |
1.5760 |
0.0000 |
0.00% |
| 2026-03-27 |
016135 |
嘉实优势成长混合C |
1.5760 |
1.5760 |
1.5650 |
1.5650 |
0.0110 |
0.70% |
| 2026-03-26 |
016135 |
嘉实优势成长混合C |
1.5650 |
1.5650 |
1.5780 |
1.5780 |
-0.0130 |
-0.82% |
| 2026-03-25 |
016135 |
嘉实优势成长混合C |
1.5780 |
1.5780 |
1.5560 |
1.5560 |
0.0220 |
1.41% |
| 2026-03-24 |
016135 |
嘉实优势成长混合C |
1.5560 |
1.5560 |
1.5230 |
1.5230 |
0.0330 |
2.17% |
| 2026-03-23 |
016135 |
嘉实优势成长混合C |
1.5230 |
1.5230 |
1.5680 |
1.5680 |
-0.0450 |
-2.87% |
| 2026-03-20 |
016135 |
嘉实优势成长混合C |
1.5680 |
1.5680 |
1.5770 |
1.5770 |
-0.0090 |
-0.57% |
| 2026-03-19 |
016135 |
嘉实优势成长混合C |
1.5770 |
1.5770 |
1.6170 |
1.6170 |
-0.0400 |
-2.47% |
| 2026-03-18 |
016135 |
嘉实优势成长混合C |
1.6170 |
1.6170 |
1.6180 |
1.6180 |
-0.0010 |
-0.06% |
| 2026-03-17 |
016135 |
嘉实优势成长混合C |
1.6180 |
1.6180 |
1.6380 |
1.6380 |
-0.0200 |
-1.22% |
| 2026-03-16 |
016135 |
嘉实优势成长混合C |
1.6380 |
1.6380 |
1.6440 |
1.6440 |
-0.0060 |
-0.36% |
| 2026-03-13 |
016135 |
嘉实优势成长混合C |
1.6440 |
1.6440 |
1.6650 |
1.6650 |
-0.0210 |
-1.26% |
| 2026-03-12 |
016135 |
嘉实优势成长混合C |
1.6650 |
1.6650 |
1.6770 |
1.6770 |
-0.0120 |
-0.72% |
| 2026-03-11 |
016135 |
嘉实优势成长混合C |
1.6770 |
1.6770 |
1.6700 |
1.6700 |
0.0070 |
0.42% |
| 2026-03-10 |
016135 |
嘉实优势成长混合C |
1.6700 |
1.6700 |
1.6540 |
1.6540 |
0.0160 |
0.97% |
| 2026-03-09 |
016135 |
嘉实优势成长混合C |
1.6540 |
1.6540 |
1.6780 |
1.6780 |
-0.0240 |
-1.43% |
| 2026-03-06 |
016135 |
嘉实优势成长混合C |
1.6780 |
1.6780 |
1.6640 |
1.6640 |
0.0140 |
0.84% |
| 2026-03-05 |
016135 |
嘉实优势成长混合C |
1.6640 |
1.6640 |
1.6520 |
1.6520 |
0.0120 |
0.73% |
| 2026-03-04 |
016135 |
嘉实优势成长混合C |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2026-03-03 |
016135 |
嘉实优势成长混合C |
1.6720 |
1.6720 |
1.7150 |
1.7150 |
-0.0430 |
-2.51% |
| 2026-03-02 |
016135 |
嘉实优势成长混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2026-02-27 |
016135 |
嘉实优势成长混合C |
1.7140 |
1.7140 |
1.7050 |
1.7050 |
0.0090 |
0.53% |
| 2026-02-26 |
016135 |
嘉实优势成长混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2026-02-25 |
016135 |
嘉实优势成长混合C |
1.7050 |
1.7050 |
1.6860 |
1.6860 |
0.0190 |
1.13% |
| 2026-02-24 |
016135 |
嘉实优势成长混合C |
1.6860 |
1.6860 |
1.6640 |
1.6640 |
0.0220 |
1.32% |
| 2026-02-13 |
016135 |
嘉实优势成长混合C |
1.6640 |
1.6640 |
1.6790 |
1.6790 |
-0.0150 |
-0.89% |
| 2026-02-12 |
016135 |
嘉实优势成长混合C |
1.6790 |
1.6790 |
1.6660 |
1.6660 |
0.0130 |
0.78% |
| 2026-02-11 |
016135 |
嘉实优势成长混合C |
1.6660 |
1.6660 |
1.6600 |
1.6600 |
0.0060 |
0.36% |
| 2026-02-10 |
016135 |
嘉实优势成长混合C |
1.6600 |
1.6600 |
1.6700 |
1.6700 |
-0.0100 |
-0.60% |
| 2026-02-09 |
016135 |
嘉实优势成长混合C |
1.6700 |
1.6700 |
1.6470 |
1.6470 |
0.0230 |
1.40% |
| 2026-02-06 |
016135 |
嘉实优势成长混合C |
1.6470 |
1.6470 |
1.6500 |
1.6500 |
-0.0030 |
-0.18% |
| 2026-02-05 |
016135 |
嘉实优势成长混合C |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
| 2026-02-04 |
016135 |
嘉实优势成长混合C |
1.6530 |
1.6530 |
1.6370 |
1.6370 |
0.0160 |
0.98% |
| 2026-02-03 |
016135 |
嘉实优势成长混合C |
1.6370 |
1.6370 |
1.5970 |
1.5970 |
0.0400 |
2.50% |
| 2026-02-02 |
016135 |
嘉实优势成长混合C |
1.5970 |
1.5970 |
1.6520 |
1.6520 |
-0.0550 |
-3.33% |
| 2026-01-30 |
016135 |
嘉实优势成长混合C |
1.6520 |
1.6520 |
1.6620 |
1.6620 |
-0.0100 |
-0.60% |
| 2026-01-29 |
016135 |
嘉实优势成长混合C |
1.6620 |
1.6620 |
1.6610 |
1.6610 |
0.0010 |
0.06% |
| 2026-01-28 |
016135 |
嘉实优势成长混合C |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2026-01-27 |
016135 |
嘉实优势成长混合C |
1.6580 |
1.6580 |
1.6660 |
1.6660 |
-0.0080 |
-0.48% |
| 2026-01-26 |
016135 |
嘉实优势成长混合C |
1.6660 |
1.6660 |
1.6830 |
1.6830 |
-0.0170 |
-1.01% |
| 2026-01-23 |
016135 |
嘉实优势成长混合C |
1.6830 |
1.6830 |
1.6710 |
1.6710 |
0.0120 |
0.72% |
| 2026-01-22 |
016135 |
嘉实优势成长混合C |
1.6710 |
1.6710 |
1.6610 |
1.6610 |
0.0100 |
0.60% |
| 2026-01-21 |
016135 |
嘉实优势成长混合C |
1.6610 |
1.6610 |
1.6480 |
1.6480 |
0.0130 |
0.79% |
| 2026-01-20 |
016135 |
嘉实优势成长混合C |
1.6480 |
1.6480 |
1.6340 |
1.6340 |
0.0140 |
0.86% |
| 2026-01-19 |
016135 |
嘉实优势成长混合C |
1.6340 |
1.6340 |
1.6200 |
1.6200 |
0.0140 |
0.86% |
| 2026-01-16 |
016135 |
嘉实优势成长混合C |
1.6200 |
1.6200 |
1.6180 |
1.6180 |
0.0020 |
0.12% |
| 2026-01-15 |
016135 |
嘉实优势成长混合C |
1.6180 |
1.6180 |
1.6030 |
1.6030 |
0.0150 |
0.94% |
| 2026-01-14 |
016135 |
嘉实优势成长混合C |
1.6030 |
1.6030 |
1.5790 |
1.5790 |
0.0240 |
1.52% |
| 2026-01-13 |
016135 |
嘉实优势成长混合C |
1.5790 |
1.5790 |
1.5850 |
1.5850 |
-0.0060 |
-0.38% |
| 2026-01-12 |
016135 |
嘉实优势成长混合C |
1.5850 |
1.5850 |
1.5680 |
1.5680 |
0.0170 |
1.08% |
| 2026-01-09 |
016135 |
嘉实优势成长混合C |
1.5680 |
1.5680 |
1.5560 |
1.5560 |
0.0120 |
0.77% |
| 2026-01-08 |
016135 |
嘉实优势成长混合C |
1.5560 |
1.5560 |
1.5570 |
1.5570 |
-0.0010 |
-0.06% |
| 2026-01-07 |
016135 |
嘉实优势成长混合C |
1.5570 |
1.5570 |
1.5560 |
1.5560 |
0.0010 |
0.06% |
| 2026-01-06 |
016135 |
嘉实优势成长混合C |
1.5560 |
1.5560 |
1.5250 |
1.5250 |
0.0310 |
2.03% |
| 2026-01-05 |
016135 |
嘉实优势成长混合C |
1.5250 |
1.5250 |
1.4840 |
1.4840 |
0.0410 |
2.76% |
| 2025-12-31 |
016135 |
嘉实优势成长混合C |
1.4840 |
1.4840 |
1.4800 |
1.4800 |
0.0040 |
0.27% |
| 2025-12-30 |
016135 |
嘉实优势成长混合C |
1.4800 |
1.4800 |
1.4730 |
1.4730 |
0.0070 |
0.48% |
| 2025-12-29 |
016135 |
嘉实优势成长混合C |
1.4730 |
1.4730 |
1.4800 |
1.4800 |
-0.0070 |
-0.47% |
| 2025-12-26 |
016135 |
嘉实优势成长混合C |
1.4800 |
1.4800 |
1.4770 |
1.4770 |
0.0030 |
0.20% |
| 2025-12-25 |
016135 |
嘉实优势成长混合C |
1.4770 |
1.4770 |
1.4750 |
1.4750 |
0.0020 |
0.14% |
| 2025-12-24 |
016135 |
嘉实优势成长混合C |
1.4750 |
1.4750 |
1.4720 |
1.4720 |
0.0030 |
0.20% |
| 2025-12-23 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-12-22 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4640 |
1.4640 |
0.0080 |
0.55% |
| 2025-12-19 |
016135 |
嘉实优势成长混合C |
1.4640 |
1.4640 |
1.4510 |
1.4510 |
0.0130 |
0.90% |
| 2025-12-18 |
016135 |
嘉实优势成长混合C |
1.4510 |
1.4510 |
1.4610 |
1.4610 |
-0.0100 |
-0.68% |
| 2025-12-17 |
016135 |
嘉实优势成长混合C |
1.4610 |
1.4610 |
1.4460 |
1.4460 |
0.0150 |
1.04% |
| 2025-12-16 |
016135 |
嘉实优势成长混合C |
1.4460 |
1.4460 |
1.4620 |
1.4620 |
-0.0160 |
-1.09% |
| 2025-12-15 |
016135 |
嘉实优势成长混合C |
1.4620 |
1.4620 |
1.4690 |
1.4690 |
-0.0070 |
-0.48% |
| 2025-12-12 |
016135 |
嘉实优势成长混合C |
1.4690 |
1.4690 |
1.4460 |
1.4460 |
0.0230 |
1.59% |
| 2025-12-11 |
016135 |
嘉实优势成长混合C |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
| 2025-12-10 |
016135 |
嘉实优势成长混合C |
1.4530 |
1.4530 |
1.4500 |
1.4500 |
0.0030 |
0.21% |
| 2025-12-09 |
016135 |
嘉实优势成长混合C |
1.4500 |
1.4500 |
1.4720 |
1.4720 |
-0.0220 |
-1.49% |
| 2025-12-08 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-12-05 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4510 |
1.4510 |
0.0210 |
1.45% |
| 2025-12-04 |
016135 |
嘉实优势成长混合C |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
| 2025-12-03 |
016135 |
嘉实优势成长混合C |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2025-12-02 |
016135 |
嘉实优势成长混合C |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-12-01 |
016135 |
嘉实优势成长混合C |
1.4540 |
1.4540 |
1.4420 |
1.4420 |
0.0120 |
0.83% |
| 2025-11-28 |
016135 |
嘉实优势成长混合C |
1.4420 |
1.4420 |
1.4270 |
1.4270 |
0.0150 |
1.05% |
| 2025-11-27 |
016135 |
嘉实优势成长混合C |
1.4270 |
1.4270 |
1.4320 |
1.4320 |
-0.0050 |
-0.35% |
| 2025-11-26 |
016135 |
嘉实优势成长混合C |
1.4320 |
1.4320 |
1.4390 |
1.4390 |
-0.0070 |
-0.49% |
| 2025-11-25 |
016135 |
嘉实优势成长混合C |
1.4390 |
1.4390 |
1.4300 |
1.4300 |
0.0090 |
0.63% |
| 2025-11-24 |
016135 |
嘉实优势成长混合C |
1.4300 |
1.4300 |
1.4140 |
1.4140 |
0.0160 |
1.13% |
| 2025-11-21 |
016135 |
嘉实优势成长混合C |
1.4140 |
1.4140 |
1.4500 |
1.4500 |
-0.0360 |
-2.48% |
| 2025-11-20 |
016135 |
嘉实优势成长混合C |
1.4500 |
1.4500 |
1.4650 |
1.4650 |
-0.0150 |
-1.02% |
| 2025-11-19 |
016135 |
嘉实优势成长混合C |
1.4650 |
1.4650 |
1.4720 |
1.4720 |
-0.0070 |
-0.48% |
| 2025-11-18 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4730 |
1.4730 |
-0.0010 |
-0.07% |
| 2025-11-17 |
016135 |
嘉实优势成长混合C |
1.4730 |
1.4730 |
1.4890 |
1.4890 |
-0.0160 |
-1.07% |
| 2025-11-14 |
016135 |
嘉实优势成长混合C |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2025-11-13 |
016135 |
嘉实优势成长混合C |
1.5010 |
1.5010 |
1.4880 |
1.4880 |
0.0130 |
0.87% |
| 2025-11-12 |
016135 |
嘉实优势成长混合C |
1.4880 |
1.4880 |
1.4850 |
1.4850 |
0.0030 |
0.20% |
| 2025-11-11 |
016135 |
嘉实优势成长混合C |
1.4850 |
1.4850 |
1.4900 |
1.4900 |
-0.0050 |
-0.34% |
| 2025-11-10 |
016135 |
嘉实优势成长混合C |
1.4900 |
1.4900 |
1.4820 |
1.4820 |
0.0080 |
0.54% |
| 2025-11-07 |
016135 |
嘉实优势成长混合C |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-11-06 |
016135 |
嘉实优势成长混合C |
1.4840 |
1.4840 |
1.4720 |
1.4720 |
0.0120 |
0.82% |
| 2025-11-05 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4660 |
1.4660 |
0.0060 |
0.41% |
| 2025-11-04 |
016135 |
嘉实优势成长混合C |
1.4660 |
1.4660 |
1.4720 |
1.4720 |
-0.0060 |
-0.41% |
| 2025-11-03 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4580 |
1.4580 |
0.0140 |
0.96% |
| 2025-10-31 |
016135 |
嘉实优势成长混合C |
1.4580 |
1.4580 |
1.4630 |
1.4630 |
-0.0050 |
-0.34% |
| 2025-10-30 |
016135 |
嘉实优势成长混合C |
1.4630 |
1.4630 |
1.4750 |
1.4750 |
-0.0120 |
-0.81% |
| 2025-10-29 |
016135 |
嘉实优势成长混合C |
1.4750 |
1.4750 |
1.4630 |
1.4630 |
0.0120 |
0.82% |
| 2025-10-28 |
016135 |
嘉实优势成长混合C |
1.4630 |
1.4630 |
1.4710 |
1.4710 |
-0.0080 |
-0.54% |
| 2025-10-27 |
016135 |
嘉实优势成长混合C |
1.4710 |
1.4710 |
1.4540 |
1.4540 |
0.0170 |
1.17% |
| 2025-10-24 |
016135 |
嘉实优势成长混合C |
1.4540 |
1.4540 |
1.4420 |
1.4420 |
0.0120 |
0.83% |
| 2025-10-23 |
016135 |
嘉实优势成长混合C |
1.4420 |
1.4420 |
1.4380 |
1.4380 |
0.0040 |
0.28% |
| 2025-10-22 |
016135 |
嘉实优势成长混合C |
1.4380 |
1.4380 |
1.4510 |
1.4510 |
-0.0130 |
-0.90% |
| 2025-10-21 |
016135 |
嘉实优势成长混合C |
1.4510 |
1.4510 |
1.4360 |
1.4360 |
0.0150 |
1.04% |
| 2025-10-20 |
016135 |
嘉实优势成长混合C |
1.4360 |
1.4360 |
1.4350 |
1.4350 |
0.0010 |
0.07% |
| 2025-10-17 |
016135 |
嘉实优势成长混合C |
1.4350 |
1.4350 |
1.4690 |
1.4690 |
-0.0340 |
-2.31% |
| 2025-10-16 |
016135 |
嘉实优势成长混合C |
1.4690 |
1.4690 |
1.4800 |
1.4800 |
-0.0110 |
-0.74% |
| 2025-10-15 |
016135 |
嘉实优势成长混合C |
1.4800 |
1.4800 |
1.4560 |
1.4560 |
0.0240 |
1.65% |
| 2025-10-14 |
016135 |
嘉实优势成长混合C |
1.4560 |
1.4560 |
1.4760 |
1.4760 |
-0.0200 |
-1.36% |
| 2025-10-13 |
016135 |
嘉实优势成长混合C |
1.4760 |
1.4760 |
1.4950 |
1.4950 |
-0.0190 |
-1.27% |
| 2025-10-10 |
016135 |
嘉实优势成长混合C |
1.4950 |
1.4950 |
1.5140 |
1.5140 |
-0.0190 |
-1.25% |
| 2025-10-09 |
016135 |
嘉实优势成长混合C |
1.5140 |
1.5140 |
1.5040 |
1.5040 |
0.0100 |
0.66% |
| 2025-09-30 |
016135 |
嘉实优势成长混合C |
1.5040 |
1.5040 |
1.4950 |
1.4950 |
0.0090 |
0.60% |
| 2025-09-29 |
016135 |
嘉实优势成长混合C |
1.4950 |
1.4950 |
1.4720 |
1.4720 |
0.0230 |
1.56% |
| 2025-09-26 |
016135 |
嘉实优势成长混合C |
1.4720 |
1.4720 |
1.4860 |
1.4860 |
-0.0140 |
-0.94% |
| 2025-09-25 |
016135 |
嘉实优势成长混合C |
1.4860 |
1.4860 |
1.4750 |
1.4750 |
0.0110 |
0.75% |
| 2025-09-24 |
016135 |
嘉实优势成长混合C |
1.4750 |
1.4750 |
1.4450 |
1.4450 |
0.0300 |
2.08% |
| 2025-09-23 |
016135 |
嘉实优势成长混合C |
1.4450 |
1.4450 |
1.4440 |
1.4440 |
0.0010 |
0.07% |
| 2025-09-22 |
016135 |
嘉实优势成长混合C |
1.4440 |
1.4440 |
1.4530 |
1.4530 |
-0.0090 |
-0.62% |
| 2025-09-19 |
016135 |
嘉实优势成长混合C |
1.4530 |
1.4530 |
1.4470 |
1.4470 |
0.0060 |
0.41% |
| 2025-09-18 |
016135 |
嘉实优势成长混合C |
1.4470 |
1.4470 |
1.4520 |
1.4520 |
-0.0050 |
-0.34% |
| 2025-09-17 |
016135 |
嘉实优势成长混合C |
1.4520 |
1.4520 |
1.4390 |
1.4390 |
0.0130 |
0.90% |
| 2025-09-16 |
016135 |
嘉实优势成长混合C |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
