嘉实增长混合(嘉实增长)基金净值查询(070002)
今天最新净值
19.6992
0.0549 0.28%
2026-09-15
盘中实时估值(仅供参考)
19.1371
0.0594 0.3112%
2026-03-24 15:39:58
- 累计净值：20.3902
- 成立日期：2003-07-09
- 基金类型：混合型-偏股
- 成立份额：9.453亿份
- 最近份额：1.5400亿
- 最近资产：23.33亿元
- 基金公司：嘉实基金
- 基金经理：归凯
近一季,嘉实增长混合(070002)基金累计收益率-3.63%
| 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 |
070002 |
嘉实增长混合 |
19.6938 |
20.3848 |
19.6992 |
20.3902 |
-0.0054 |
-0.03% |
| 2026-09-14 |
070002 |
嘉实增长混合 |
19.6992 |
20.3902 |
19.6443 |
20.3353 |
0.0549 |
0.28% |
| 2026-09-11 |
070002 |
嘉实增长混合 |
19.6443 |
20.3353 |
19.7240 |
20.4150 |
-0.0797 |
-0.40% |
| 2026-09-10 |
070002 |
嘉实增长混合 |
19.7240 |
20.4150 |
19.9161 |
20.6071 |
-0.1921 |
-0.96% |
| 2026-09-09 |
070002 |
嘉实增长混合 |
19.9161 |
20.6071 |
19.9062 |
20.5972 |
0.0099 |
0.05% |
| 2026-09-08 |
070002 |
嘉实增长混合 |
19.9062 |
20.5972 |
20.0747 |
20.7657 |
-0.1685 |
-0.84% |
| 2026-09-07 |
070002 |
嘉实增长混合 |
20.0747 |
20.7657 |
19.8127 |
20.5037 |
0.2620 |
1.32% |
| 2026-09-04 |
070002 |
嘉实增长混合 |
19.8127 |
20.5037 |
19.9965 |
20.6875 |
-0.1838 |
-0.92% |
| 2026-09-03 |
070002 |
嘉实增长混合 |
19.9965 |
20.6875 |
20.0266 |
20.7176 |
-0.0301 |
-0.15% |
| 2026-09-02 |
070002 |
嘉实增长混合 |
20.0266 |
20.7176 |
20.2775 |
20.9685 |
-0.2509 |
-1.24% |
|
|
| 2026-09-01 |
070002 |
嘉实增长混合 |
20.2775 |
20.9685 |
20.4544 |
21.1454 |
-0.1769 |
-0.86% |
| 2026-08-31 |
070002 |
嘉实增长混合 |
20.4544 |
21.1454 |
20.3694 |
21.0604 |
0.0850 |
0.42% |
| 2026-08-28 |
070002 |
嘉实增长混合 |
20.3694 |
21.0604 |
20.6381 |
21.3291 |
-0.2687 |
-1.30% |
| 2026-08-27 |
070002 |
嘉实增长混合 |
20.6381 |
21.3291 |
20.2997 |
20.9907 |
0.3384 |
1.67% |
| 2026-08-26 |
070002 |
嘉实增长混合 |
20.2997 |
20.9907 |
20.3672 |
21.0582 |
-0.0675 |
-0.33% |
| 2026-08-25 |
070002 |
嘉实增长混合 |
20.3672 |
21.0582 |
20.4424 |
21.1334 |
-0.0752 |
-0.37% |
| 2026-08-24 |
070002 |
嘉实增长混合 |
20.4424 |
21.1334 |
20.9316 |
21.6226 |
-0.4892 |
-2.34% |
| 2026-08-21 |
070002 |
嘉实增长混合 |
20.9316 |
21.6226 |
20.8787 |
21.5697 |
0.0529 |
0.25% |
| 2026-08-20 |
070002 |
嘉实增长混合 |
20.8787 |
21.5697 |
20.4716 |
21.1626 |
0.4071 |
1.99% |
| 2026-08-19 |
070002 |
嘉实增长混合 |
20.4716 |
21.1626 |
21.3844 |
22.0754 |
-0.9128 |
-4.27% |
| 2026-08-18 |
070002 |
嘉实增长混合 |
21.3844 |
22.0754 |
21.3551 |
22.0461 |
0.0293 |
0.14% |
| 2026-08-17 |
070002 |
嘉实增长混合 |
21.3551 |
22.0461 |
20.6807 |
21.3717 |
0.6744 |
3.26% |
| 2026-08-14 |
070002 |
嘉实增长混合 |
20.6807 |
21.3717 |
20.4722 |
21.1632 |
0.2085 |
1.02% |
| 2026-08-13 |
070002 |
嘉实增长混合 |
20.4722 |
21.1632 |
20.5020 |
21.1930 |
-0.0298 |
-0.15% |
| 2026-08-12 |
070002 |
嘉实增长混合 |
20.5020 |
21.1930 |
20.4844 |
21.1754 |
0.0176 |
0.09% |
|
|
| 2026-08-11 |
070002 |
嘉实增长混合 |
20.4844 |
21.1754 |
20.4659 |
21.1569 |
0.0185 |
0.09% |
| 2026-08-10 |
070002 |
嘉实增长混合 |
20.4659 |
21.1569 |
20.4654 |
21.1564 |
0.0005 |
0.00% |
| 2026-08-07 |
070002 |
嘉实增长混合 |
20.4654 |
21.1564 |
20.2138 |
20.9048 |
0.2516 |
1.24% |
| 2026-08-06 |
070002 |
嘉实增长混合 |
20.2138 |
20.9048 |
20.1641 |
20.8551 |
0.0497 |
0.25% |
| 2026-08-05 |
070002 |
嘉实增长混合 |
20.1641 |
20.8551 |
19.6728 |
20.3638 |
0.4913 |
2.50% |
| 2026-08-04 |
070002 |
嘉实增长混合 |
19.6728 |
20.3638 |
19.1102 |
19.8012 |
0.5626 |
2.94% |
| 2026-08-03 |
070002 |
嘉实增长混合 |
19.1102 |
19.8012 |
19.6402 |
20.3312 |
-0.5300 |
-2.70% |
| 2026-07-31 |
070002 |
嘉实增长混合 |
19.6402 |
20.3312 |
19.1400 |
19.8310 |
0.5002 |
2.61% |
| 2026-07-30 |
070002 |
嘉实增长混合 |
19.1400 |
19.8310 |
19.9977 |
20.6887 |
-0.8577 |
-4.29% |
| 2026-07-29 |
070002 |
嘉实增长混合 |
19.9977 |
20.6887 |
19.7401 |
20.4311 |
0.2576 |
1.30% |
| 2026-07-28 |
070002 |
嘉实增长混合 |
19.7401 |
20.4311 |
20.4570 |
21.1480 |
-0.7169 |
-3.50% |
| 2026-07-27 |
070002 |
嘉实增长混合 |
20.4570 |
21.1480 |
19.8794 |
20.5704 |
0.5776 |
2.91% |
| 2026-07-24 |
070002 |
嘉实增长混合 |
19.8794 |
20.5704 |
19.9023 |
20.5933 |
-0.0229 |
-0.12% |
| 2026-07-23 |
070002 |
嘉实增长混合 |
19.9023 |
20.5933 |
19.8650 |
20.5560 |
0.0373 |
0.19% |
| 2026-07-22 |
070002 |
嘉实增长混合 |
19.8650 |
20.5560 |
20.2713 |
20.9623 |
-0.4063 |
-2.00% |
| 2026-07-21 |
070002 |
嘉实增长混合 |
20.2713 |
20.9623 |
19.1878 |
19.8788 |
1.0835 |
5.65% |
| 2026-07-20 |
070002 |
嘉实增长混合 |
19.1878 |
19.8788 |
19.4001 |
20.0911 |
-0.2123 |
-1.09% |
| 2026-07-17 |
070002 |
嘉实增长混合 |
19.4001 |
20.0911 |
20.3870 |
21.0780 |
-0.9869 |
-4.84% |
| 2026-07-16 |
070002 |
嘉实增长混合 |
20.3870 |
21.0780 |
20.8119 |
21.5029 |
-0.4249 |
-2.04% |
| 2026-07-15 |
070002 |
嘉实增长混合 |
20.8119 |
21.5029 |
21.2846 |
21.9756 |
-0.4727 |
-2.22% |
| 2026-07-14 |
070002 |
嘉实增长混合 |
21.2846 |
21.9756 |
20.9634 |
21.6544 |
0.3212 |
1.53% |
| 2026-07-13 |
070002 |
嘉实增长混合 |
20.9634 |
21.6544 |
21.6932 |
22.3842 |
-0.7298 |
-3.36% |
| 2026-07-10 |
070002 |
嘉实增长混合 |
21.6932 |
22.3842 |
22.6288 |
23.3198 |
-0.9356 |
-4.13% |
| 2026-07-09 |
070002 |
嘉实增长混合 |
22.6288 |
23.3198 |
21.8411 |
22.5321 |
0.7877 |
3.61% |
| 2026-07-08 |
070002 |
嘉实增长混合 |
21.8411 |
22.5321 |
21.9266 |
22.6176 |
-0.0855 |
-0.39% |
| 2026-07-07 |
070002 |
嘉实增长混合 |
21.9266 |
22.6176 |
22.1000 |
22.7910 |
-0.1734 |
-0.78% |
| 2026-07-06 |
070002 |
嘉实增长混合 |
22.1000 |
22.7910 |
22.2275 |
22.9185 |
-0.1275 |
-0.57% |
| 2026-07-03 |
070002 |
嘉实增长混合 |
22.2275 |
22.9185 |
22.1760 |
22.8670 |
0.0515 |
0.23% |
| 2026-07-02 |
070002 |
嘉实增长混合 |
22.1760 |
22.8670 |
22.8612 |
23.5522 |
-0.6852 |
-3.00% |
| 2026-07-01 |
070002 |
嘉实增长混合 |
22.8612 |
23.5522 |
22.8756 |
23.5666 |
-0.0144 |
-0.06% |
| 2026-06-30 |
070002 |
嘉实增长混合 |
22.8756 |
23.5666 |
22.2009 |
22.8919 |
0.6747 |
3.04% |
| 2026-06-29 |
070002 |
嘉实增长混合 |
22.2009 |
22.8919 |
22.0780 |
22.7690 |
0.1229 |
0.56% |
| 2026-06-26 |
070002 |
嘉实增长混合 |
22.0780 |
22.7690 |
22.4131 |
23.1041 |
-0.3351 |
-1.50% |
| 2026-06-25 |
070002 |
嘉实增长混合 |
22.4131 |
23.1041 |
22.2006 |
22.8916 |
0.2125 |
0.96% |
| 2026-06-24 |
070002 |
嘉实增长混合 |
22.2006 |
22.8916 |
21.7617 |
22.4527 |
0.4389 |
2.02% |
| 2026-06-23 |
070002 |
嘉实增长混合 |
21.7617 |
22.4527 |
21.9281 |
22.6191 |
-0.1664 |
-0.76% |
| 2026-06-22 |
070002 |
嘉实增长混合 |
21.9281 |
22.6191 |
21.6473 |
22.3383 |
0.2808 |
1.30% |
| 2026-06-18 |
070002 |
嘉实增长混合 |
21.6473 |
22.3383 |
21.3969 |
22.0879 |
0.2504 |
1.17% |
| 2026-06-17 |
070002 |
嘉实增长混合 |
21.3969 |
22.0879 |
21.0894 |
21.7804 |
0.3075 |
1.46% |
| 2026-06-16 |
070002 |
嘉实增长混合 |
21.0894 |
21.7804 |
21.1042 |
21.7952 |
-0.0148 |
-0.07% |
