嘉实成长共享混合A基金净值查询(025830)
今天最新净值
1.1498
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0187
0.0029 0.2861%
2026-03-24 15:39:58
- 累计净值：1.1498
- 成立日期：2025-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：19.15亿元
- 基金公司：嘉实基金
- 基金经理：孟夏
近一月,嘉实成长共享混合A(025830)基金累计收益率0.00%
| 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 |
025830 |
嘉实成长共享混合A |
1.1372 |
1.1372 |
1.1498 |
1.1498 |
-0.0126 |
-1.10% |
| 2026-09-14 |
025830 |
嘉实成长共享混合A |
1.1498 |
1.1498 |
1.1501 |
1.1501 |
-0.0003 |
-0.03% |
| 2026-09-11 |
025830 |
嘉实成长共享混合A |
1.1501 |
1.1501 |
1.1635 |
1.1635 |
-0.0134 |
-1.15% |
| 2026-09-10 |
025830 |
嘉实成长共享混合A |
1.1635 |
1.1635 |
1.1752 |
1.1752 |
-0.0117 |
-1.00% |
| 2026-09-09 |
025830 |
嘉实成长共享混合A |
1.1752 |
1.1752 |
1.1758 |
1.1758 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025830 |
嘉实成长共享混合A |
1.1758 |
1.1758 |
1.1784 |
1.1784 |
-0.0026 |
-0.22% |
| 2026-09-07 |
025830 |
嘉实成长共享混合A |
1.1784 |
1.1784 |
1.1548 |
1.1548 |
0.0236 |
2.04% |
| 2026-09-04 |
025830 |
嘉实成长共享混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2026-09-03 |
025830 |
嘉实成长共享混合A |
1.1564 |
1.1564 |
1.1509 |
1.1509 |
0.0055 |
0.48% |
| 2026-09-02 |
025830 |
嘉实成长共享混合A |
1.1509 |
1.1509 |
1.1743 |
1.1743 |
-0.0234 |
-2.03% |
|
|
| 2026-09-01 |
025830 |
嘉实成长共享混合A |
1.1743 |
1.1743 |
1.1652 |
1.1652 |
0.0091 |
0.78% |
| 2026-08-31 |
025830 |
嘉实成长共享混合A |
1.1652 |
1.1652 |
1.1505 |
1.1505 |
0.0147 |
1.28% |
| 2026-08-28 |
025830 |
嘉实成长共享混合A |
1.1505 |
1.1505 |
1.1593 |
1.1593 |
-0.0088 |
-0.76% |
| 2026-08-27 |
025830 |
嘉实成长共享混合A |
1.1593 |
1.1593 |
1.1431 |
1.1431 |
0.0162 |
1.42% |
| 2026-08-26 |
025830 |
嘉实成长共享混合A |
1.1431 |
1.1431 |
1.1450 |
1.1450 |
-0.0019 |
-0.17% |
| 2026-08-25 |
025830 |
嘉实成长共享混合A |
1.1450 |
1.1450 |
1.1413 |
1.1413 |
0.0037 |
0.32% |
| 2026-08-24 |
025830 |
嘉实成长共享混合A |
1.1413 |
1.1413 |
1.1648 |
1.1648 |
-0.0235 |
-2.02% |
| 2026-08-21 |
025830 |
嘉实成长共享混合A |
1.1648 |
1.1648 |
1.1660 |
1.1660 |
-0.0012 |
-0.10% |
| 2026-08-20 |
025830 |
嘉实成长共享混合A |
1.1660 |
1.1660 |
1.1556 |
1.1556 |
0.0104 |
0.90% |
| 2026-08-19 |
025830 |
嘉实成长共享混合A |
1.1556 |
1.1556 |
1.1916 |
1.1916 |
-0.0360 |
-3.02% |
| 2026-08-18 |
025830 |
嘉实成长共享混合A |
1.1916 |
1.1916 |
1.1853 |
1.1853 |
0.0063 |
0.53% |
| 2026-08-17 |
025830 |
嘉实成长共享混合A |
1.1853 |
1.1853 |
1.1492 |
1.1492 |
0.0361 |
3.14% |
