嘉实成长共赢混合A基金净值查询(024433)
今天最新净值
2.2403
-0.0452 -2.02%
2026-09-15
盘中实时估值(仅供参考)
1.7263
0.0484 2.8835%
2026-03-24 15:39:58
- 累计净值：2.2403
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.38亿元
- 基金公司：嘉实基金
- 基金经理：李涛
近一季,嘉实成长共赢混合A(024433)基金累计收益率-11.07%
| 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 |
024433 |
嘉实成长共赢混合A |
2.2272 |
2.2272 |
2.2403 |
2.2403 |
-0.0131 |
-0.58% |
| 2026-09-14 |
024433 |
嘉实成长共赢混合A |
2.2403 |
2.2403 |
2.2855 |
2.2855 |
-0.0452 |
-2.02% |
| 2026-09-11 |
024433 |
嘉实成长共赢混合A |
2.2855 |
2.2855 |
2.2690 |
2.2690 |
0.0165 |
0.73% |
| 2026-09-10 |
024433 |
嘉实成长共赢混合A |
2.2690 |
2.2690 |
2.2880 |
2.2880 |
-0.0190 |
-0.83% |
| 2026-09-09 |
024433 |
嘉实成长共赢混合A |
2.2880 |
2.2880 |
2.2776 |
2.2776 |
0.0104 |
0.46% |
| 2026-09-08 |
024433 |
嘉实成长共赢混合A |
2.2776 |
2.2776 |
2.3008 |
2.3008 |
-0.0232 |
-1.01% |
| 2026-09-07 |
024433 |
嘉实成长共赢混合A |
2.3008 |
2.3008 |
2.1552 |
2.1552 |
0.1456 |
6.76% |
| 2026-09-04 |
024433 |
嘉实成长共赢混合A |
2.1552 |
2.1552 |
2.2009 |
2.2009 |
-0.0457 |
-2.08% |
| 2026-09-03 |
024433 |
嘉实成长共赢混合A |
2.2009 |
2.2009 |
2.1946 |
2.1946 |
0.0063 |
0.29% |
| 2026-09-02 |
024433 |
嘉实成长共赢混合A |
2.1946 |
2.1946 |
2.2302 |
2.2302 |
-0.0356 |
-1.60% |
|
|
| 2026-09-01 |
024433 |
嘉实成长共赢混合A |
2.2302 |
2.2302 |
2.2818 |
2.2818 |
-0.0516 |
-2.26% |
| 2026-08-31 |
024433 |
嘉实成长共赢混合A |
2.2818 |
2.2818 |
2.2572 |
2.2572 |
0.0246 |
1.09% |
| 2026-08-28 |
024433 |
嘉实成长共赢混合A |
2.2572 |
2.2572 |
2.3058 |
2.3058 |
-0.0486 |
-2.15% |
| 2026-08-27 |
024433 |
嘉实成长共赢混合A |
2.3058 |
2.3058 |
2.2079 |
2.2079 |
0.0979 |
4.43% |
| 2026-08-26 |
024433 |
嘉实成长共赢混合A |
2.2079 |
2.2079 |
2.2023 |
2.2023 |
0.0056 |
0.25% |
| 2026-08-25 |
024433 |
嘉实成长共赢混合A |
2.2023 |
2.2023 |
2.1864 |
2.1864 |
0.0159 |
0.73% |
| 2026-08-24 |
024433 |
嘉实成长共赢混合A |
2.1864 |
2.1864 |
2.2713 |
2.2713 |
-0.0849 |
-3.88% |
| 2026-08-21 |
024433 |
嘉实成长共赢混合A |
2.2713 |
2.2713 |
2.2340 |
2.2340 |
0.0373 |
1.67% |
| 2026-08-20 |
024433 |
嘉实成长共赢混合A |
2.2340 |
2.2340 |
2.1935 |
2.1935 |
0.0405 |
1.85% |
| 2026-08-19 |
024433 |
嘉实成长共赢混合A |
2.1935 |
2.1935 |
2.3672 |
2.3672 |
-0.1737 |
-7.92% |
| 2026-08-18 |
024433 |
嘉实成长共赢混合A |
2.3672 |
2.3672 |
2.3936 |
2.3936 |
-0.0264 |
-1.12% |
| 2026-08-17 |
024433 |
嘉实成长共赢混合A |
2.3936 |
2.3936 |
2.2787 |
2.2787 |
0.1149 |
5.04% |
| 2026-08-14 |
024433 |
嘉实成长共赢混合A |
2.2787 |
2.2787 |
2.2366 |
2.2366 |
0.0421 |
1.88% |
| 2026-08-13 |
024433 |
嘉实成长共赢混合A |
2.2366 |
2.2366 |
2.2284 |
2.2284 |
0.0082 |
0.37% |
| 2026-08-12 |
024433 |
嘉实成长共赢混合A |
2.2284 |
2.2284 |
2.1487 |
2.1487 |
0.0797 |
3.71% |
|
|
| 2026-08-11 |
024433 |
嘉实成长共赢混合A |
2.1487 |
2.1487 |
2.1537 |
2.1537 |
-0.0050 |
-0.23% |
| 2026-08-10 |
024433 |
嘉实成长共赢混合A |
2.1537 |
2.1537 |
2.1980 |
2.1980 |
-0.0443 |
-2.06% |
| 2026-08-07 |
024433 |
嘉实成长共赢混合A |
2.1980 |
2.1980 |
2.1459 |
2.1459 |
0.0521 |
2.43% |
| 2026-08-06 |
024433 |
嘉实成长共赢混合A |
2.1459 |
2.1459 |
2.1233 |
2.1233 |
0.0226 |
1.06% |
| 2026-08-05 |
024433 |
嘉实成长共赢混合A |
2.1233 |
2.1233 |
2.0687 |
2.0687 |
0.0546 |
2.64% |
| 2026-08-04 |
024433 |
嘉实成长共赢混合A |
2.0687 |
2.0687 |
1.8873 |
1.8873 |
0.1814 |
9.61% |
| 2026-08-03 |
024433 |
嘉实成长共赢混合A |
1.8873 |
1.8873 |
1.8995 |
1.8995 |
-0.0122 |
-0.64% |
| 2026-07-31 |
024433 |
嘉实成长共赢混合A |
1.8995 |
1.8995 |
1.8193 |
1.8193 |
0.0802 |
4.41% |
| 2026-07-30 |
024433 |
嘉实成长共赢混合A |
1.8193 |
1.8193 |
1.9908 |
1.9908 |
-0.1715 |
-9.43% |
| 2026-07-29 |
024433 |
嘉实成长共赢混合A |
1.9908 |
1.9908 |
2.0098 |
2.0098 |
-0.0190 |
-0.95% |
| 2026-07-28 |
024433 |
嘉实成长共赢混合A |
2.0098 |
2.0098 |
2.2349 |
2.2349 |
-0.2251 |
-11.20% |
| 2026-07-27 |
024433 |
嘉实成长共赢混合A |
2.2349 |
2.2349 |
2.1614 |
2.1614 |
0.0735 |
3.40% |
| 2026-07-24 |
024433 |
嘉实成长共赢混合A |
2.1614 |
2.1614 |
2.2111 |
2.2111 |
-0.0497 |
-2.25% |
| 2026-07-23 |
024433 |
嘉实成长共赢混合A |
2.2111 |
2.2111 |
2.2494 |
2.2494 |
-0.0383 |
-1.70% |
| 2026-07-22 |
024433 |
嘉实成长共赢混合A |
2.2494 |
2.2494 |
2.3476 |
2.3476 |
-0.0982 |
-4.37% |
| 2026-07-21 |
024433 |
嘉实成长共赢混合A |
2.3476 |
2.3476 |
2.1631 |
2.1631 |
0.1845 |
8.53% |
| 2026-07-20 |
024433 |
嘉实成长共赢混合A |
2.1631 |
2.1631 |
2.2040 |
2.2040 |
-0.0409 |
-1.86% |
| 2026-07-17 |
024433 |
嘉实成长共赢混合A |
2.2040 |
2.2040 |
2.4515 |
2.4515 |
-0.2475 |
-11.23% |
| 2026-07-16 |
024433 |
嘉实成长共赢混合A |
2.4515 |
2.4515 |
2.5323 |
2.5323 |
-0.0808 |
-3.19% |
| 2026-07-15 |
024433 |
嘉实成长共赢混合A |
2.5323 |
2.5323 |
2.5962 |
2.5962 |
-0.0639 |
-2.46% |
| 2026-07-14 |
024433 |
嘉实成长共赢混合A |
2.5962 |
2.5962 |
2.4657 |
2.4657 |
0.1305 |
5.29% |
| 2026-07-13 |
024433 |
嘉实成长共赢混合A |
2.4657 |
2.4657 |
2.5717 |
2.5717 |
-0.1060 |
-4.12% |
| 2026-07-10 |
024433 |
嘉实成长共赢混合A |
2.5717 |
2.5717 |
2.6780 |
2.6780 |
-0.1063 |
-3.97% |
| 2026-07-09 |
024433 |
嘉实成长共赢混合A |
2.6780 |
2.6780 |
2.5238 |
2.5238 |
0.1542 |
6.11% |
| 2026-07-08 |
024433 |
嘉实成长共赢混合A |
2.5238 |
2.5238 |
2.5361 |
2.5361 |
-0.0123 |
-0.48% |
| 2026-07-07 |
024433 |
嘉实成长共赢混合A |
2.5361 |
2.5361 |
2.5478 |
2.5478 |
-0.0117 |
-0.46% |
| 2026-07-06 |
024433 |
嘉实成长共赢混合A |
2.5478 |
2.5478 |
2.6142 |
2.6142 |
-0.0664 |
-2.61% |
| 2026-07-03 |
024433 |
嘉实成长共赢混合A |
2.6142 |
2.6142 |
2.6156 |
2.6156 |
-0.0014 |
-0.05% |
| 2026-07-02 |
024433 |
嘉实成长共赢混合A |
2.6156 |
2.6156 |
2.8552 |
2.8552 |
-0.2396 |
-9.16% |
| 2026-07-01 |
024433 |
嘉实成长共赢混合A |
2.8552 |
2.8552 |
2.9758 |
2.9758 |
-0.1206 |
-4.22% |
| 2026-06-30 |
024433 |
嘉实成长共赢混合A |
2.9758 |
2.9758 |
2.8446 |
2.8446 |
0.1312 |
4.61% |
| 2026-06-29 |
024433 |
嘉实成长共赢混合A |
2.8446 |
2.8446 |
2.8952 |
2.8952 |
-0.0506 |
-1.78% |
| 2026-06-26 |
024433 |
嘉实成长共赢混合A |
2.8952 |
2.8952 |
3.0826 |
3.0826 |
-0.1874 |
-6.47% |
| 2026-06-25 |
024433 |
嘉实成长共赢混合A |
3.0826 |
3.0826 |
2.9810 |
2.9810 |
0.1016 |
3.41% |
| 2026-06-24 |
024433 |
嘉实成长共赢混合A |
2.9810 |
2.9810 |
2.9082 |
2.9082 |
0.0728 |
2.50% |
| 2026-06-23 |
024433 |
嘉实成长共赢混合A |
2.9082 |
2.9082 |
2.9975 |
2.9975 |
-0.0893 |
-2.98% |
| 2026-06-22 |
024433 |
嘉实成长共赢混合A |
2.9975 |
2.9975 |
2.9204 |
2.9204 |
0.0771 |
2.64% |
| 2026-06-18 |
024433 |
嘉实成长共赢混合A |
2.9204 |
2.9204 |
2.8283 |
2.8283 |
0.0921 |
3.26% |
| 2026-06-17 |
024433 |
嘉实成长共赢混合A |
2.8283 |
2.8283 |
2.7716 |
2.7716 |
0.0567 |
2.05% |
