嘉实成长共赢混合A基金净值查询(024433)
今天最新净值
2.3160
0.0888 3.99%
2026-09-17
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：2.3160
- 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
近半年,嘉实成长共赢混合A(024433)基金累计收益率31.79%
| 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 |
| 2026-09-17 |
024433 |
嘉实成长共赢混合A |
2.3151 |
2.3151 |
2.3160 |
2.3160 |
-0.0009 |
-0.04% |
| 2026-09-16 |
024433 |
嘉实成长共赢混合A |
2.3160 |
2.3160 |
2.2272 |
2.2272 |
0.0888 |
3.99% |
| 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% |
| 2026-06-16 |
024433 |
嘉实成长共赢混合A |
2.7716 |
2.7716 |
2.7004 |
2.7004 |
0.0712 |
2.64% |
| 2026-06-15 |
024433 |
嘉实成长共赢混合A |
2.7004 |
2.7004 |
2.5192 |
2.5192 |
0.1812 |
7.19% |
| 2026-06-12 |
024433 |
嘉实成长共赢混合A |
2.5192 |
2.5192 |
2.5454 |
2.5454 |
-0.0262 |
-1.04% |
| 2026-06-11 |
024433 |
嘉实成长共赢混合A |
2.5454 |
2.5454 |
2.5568 |
2.5568 |
-0.0114 |
-0.45% |
| 2026-06-10 |
024433 |
嘉实成长共赢混合A |
2.5568 |
2.5568 |
2.6461 |
2.6461 |
-0.0893 |
-3.49% |
| 2026-06-09 |
024433 |
嘉实成长共赢混合A |
2.6461 |
2.6461 |
2.5247 |
2.5247 |
0.1214 |
4.81% |
| 2026-06-08 |
024433 |
嘉实成长共赢混合A |
2.5247 |
2.5247 |
2.5767 |
2.5767 |
-0.0520 |
-2.02% |
| 2026-06-05 |
024433 |
嘉实成长共赢混合A |
2.5767 |
2.5767 |
2.6891 |
2.6891 |
-0.1124 |
-4.36% |
| 2026-06-04 |
024433 |
嘉实成长共赢混合A |
2.6891 |
2.6891 |
2.6815 |
2.6815 |
0.0076 |
0.28% |
| 2026-06-03 |
024433 |
嘉实成长共赢混合A |
2.6815 |
2.6815 |
2.5619 |
2.5619 |
0.1196 |
4.67% |
| 2026-06-02 |
024433 |
嘉实成长共赢混合A |
2.5619 |
2.5619 |
2.4374 |
2.4374 |
0.1245 |
5.11% |
| 2026-06-01 |
024433 |
嘉实成长共赢混合A |
2.4374 |
2.4374 |
2.5683 |
2.5683 |
-0.1309 |
-5.37% |
| 2026-05-29 |
024433 |
嘉实成长共赢混合A |
2.5683 |
2.5683 |
2.6164 |
2.6164 |
-0.0481 |
-1.84% |
| 2026-05-28 |
024433 |
嘉实成长共赢混合A |
2.6164 |
2.6164 |
2.5201 |
2.5201 |
0.0963 |
3.82% |
| 2026-05-27 |
024433 |
嘉实成长共赢混合A |
2.5201 |
2.5201 |
2.5279 |
2.5279 |
-0.0078 |
-0.31% |
| 2026-05-26 |
024433 |
嘉实成长共赢混合A |
2.5279 |
2.5279 |
2.5369 |
2.5369 |
-0.0090 |
-0.35% |
| 2026-05-25 |
024433 |
嘉实成长共赢混合A |
2.5369 |
2.5369 |
2.4497 |
2.4497 |
0.0872 |
3.56% |
| 2026-05-22 |
024433 |
嘉实成长共赢混合A |
2.4497 |
2.4497 |
2.3350 |
2.3350 |
0.1147 |
4.91% |
| 2026-05-21 |
024433 |
嘉实成长共赢混合A |
2.3350 |
2.3350 |
2.4507 |
2.4507 |
-0.1157 |
-4.96% |
| 2026-05-20 |
024433 |
嘉实成长共赢混合A |
2.4507 |
2.4507 |
2.4167 |
2.4167 |
0.0340 |
1.41% |
| 2026-05-19 |
024433 |
嘉实成长共赢混合A |
2.4167 |
2.4167 |
2.4254 |
2.4254 |
-0.0087 |
-0.36% |
| 2026-05-18 |
024433 |
嘉实成长共赢混合A |
2.4254 |
2.4254 |
2.3991 |
2.3991 |
0.0263 |
1.10% |
| 2026-05-15 |
024433 |
嘉实成长共赢混合A |
2.3991 |
2.3991 |
2.4653 |
2.4653 |
-0.0662 |
-2.76% |
| 2026-05-14 |
024433 |
嘉实成长共赢混合A |
2.4653 |
2.4653 |
2.4950 |
2.4950 |
-0.0297 |
-1.19% |
| 2026-05-13 |
024433 |
嘉实成长共赢混合A |
2.4950 |
2.4950 |
2.4215 |
2.4215 |
0.0735 |
3.04% |
| 2026-05-12 |
024433 |
嘉实成长共赢混合A |
2.4215 |
2.4215 |
2.3882 |
2.3882 |
0.0333 |
1.39% |
| 2026-05-11 |
024433 |
嘉实成长共赢混合A |
2.3882 |
2.3882 |
2.3284 |
2.3284 |
0.0598 |
2.57% |
| 2026-05-08 |
024433 |
嘉实成长共赢混合A |
2.3284 |
2.3284 |
2.3332 |
2.3332 |
-0.0048 |
-0.21% |
| 2026-04-30 |
024433 |
嘉实成长共赢混合A |
2.1463 |
2.1463 |
2.1528 |
2.1528 |
-0.0065 |
-0.30% |
| 2026-04-29 |
024433 |
嘉实成长共赢混合A |
2.1528 |
2.1528 |
2.1456 |
2.1456 |
0.0072 |
0.34% |
| 2026-04-28 |
024433 |
嘉实成长共赢混合A |
2.1456 |
2.1456 |
2.1833 |
2.1833 |
-0.0377 |
-1.73% |
| 2026-04-27 |
024433 |
嘉实成长共赢混合A |
2.1833 |
2.1833 |
2.1513 |
2.1513 |
0.0320 |
1.49% |
| 2026-04-24 |
024433 |
嘉实成长共赢混合A |
2.1513 |
2.1513 |
2.1811 |
2.1811 |
-0.0298 |
-1.37% |
| 2026-04-23 |
024433 |
嘉实成长共赢混合A |
2.1811 |
2.1811 |
2.2058 |
2.2058 |
-0.0247 |
-1.12% |
| 2026-04-22 |
024433 |
嘉实成长共赢混合A |
2.2058 |
2.2058 |
2.0932 |
2.0932 |
0.1126 |
5.38% |
| 2026-04-21 |
024433 |
嘉实成长共赢混合A |
2.0932 |
2.0932 |
2.0892 |
2.0892 |
0.0040 |
0.19% |
| 2026-04-20 |
024433 |
嘉实成长共赢混合A |
2.0892 |
2.0892 |
2.0714 |
2.0714 |
0.0178 |
0.86% |
| 2026-04-17 |
024433 |
嘉实成长共赢混合A |
2.0714 |
2.0714 |
2.0042 |
2.0042 |
0.0672 |
3.35% |
| 2026-04-16 |
024433 |
嘉实成长共赢混合A |
2.0042 |
2.0042 |
1.9460 |
1.9460 |
0.0582 |
2.99% |
| 2026-04-15 |
024433 |
嘉实成长共赢混合A |
1.9460 |
1.9460 |
1.9671 |
1.9671 |
-0.0211 |
-1.07% |
| 2026-04-14 |
024433 |
嘉实成长共赢混合A |
1.9671 |
1.9671 |
1.9392 |
1.9392 |
0.0279 |
1.44% |
| 2026-04-13 |
024433 |
嘉实成长共赢混合A |
1.9392 |
1.9392 |
1.9333 |
1.9333 |
0.0059 |
0.31% |
| 2026-04-10 |
024433 |
嘉实成长共赢混合A |
1.9333 |
1.9333 |
1.8973 |
1.8973 |
0.0360 |
1.90% |
| 2026-04-09 |
024433 |
嘉实成长共赢混合A |
1.8973 |
1.8973 |
1.8691 |
1.8691 |
0.0282 |
1.51% |
| 2026-04-08 |
024433 |
嘉实成长共赢混合A |
1.8691 |
1.8691 |
1.7328 |
1.7328 |
0.1363 |
7.87% |
| 2026-04-07 |
024433 |
嘉实成长共赢混合A |
1.7328 |
1.7328 |
1.7370 |
1.7370 |
-0.0042 |
-0.24% |
| 2026-04-03 |
024433 |
嘉实成长共赢混合A |
1.7370 |
1.7370 |
1.7035 |
1.7035 |
0.0335 |
1.97% |
| 2026-04-02 |
024433 |
嘉实成长共赢混合A |
1.7035 |
1.7035 |
1.7339 |
1.7339 |
-0.0304 |
-1.75% |
| 2026-04-01 |
024433 |
嘉实成长共赢混合A |
1.7339 |
1.7339 |
1.6665 |
1.6665 |
0.0674 |
4.04% |
| 2026-03-31 |
024433 |
嘉实成长共赢混合A |
1.6665 |
1.6665 |
1.7215 |
1.7215 |
-0.0550 |
-3.30% |
| 2026-03-30 |
024433 |
嘉实成长共赢混合A |
1.7215 |
1.7215 |
1.7007 |
1.7007 |
0.0208 |
1.22% |
| 2026-03-27 |
024433 |
嘉实成长共赢混合A |
1.7007 |
1.7007 |
1.7016 |
1.7016 |
-0.0009 |
-0.05% |
| 2026-03-26 |
024433 |
嘉实成长共赢混合A |
1.7016 |
1.7016 |
1.7374 |
1.7374 |
-0.0358 |
-2.06% |
| 2026-03-25 |
024433 |
嘉实成长共赢混合A |
1.7374 |
1.7374 |
1.6755 |
1.6755 |
0.0619 |
3.69% |
| 2026-03-24 |
024433 |
嘉实成长共赢混合A |
1.6755 |
1.6755 |
1.6295 |
1.6295 |
0.0460 |
2.82% |
| 2026-03-23 |
024433 |
嘉实成长共赢混合A |
1.6295 |
1.6295 |
1.7079 |
1.7079 |
-0.0784 |
-4.59% |
| 2026-03-20 |
024433 |
嘉实成长共赢混合A |
1.7079 |
1.7079 |
1.6984 |
1.6984 |
0.0095 |
0.56% |
| 2026-03-19 |
024433 |
嘉实成长共赢混合A |
1.6984 |
1.6984 |
1.7355 |
1.7355 |
-0.0371 |
-2.14% |
