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
近一年,嘉实增长混合(070002)基金累计收益率14.99%
| 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% |
| 2026-06-15 |
070002 |
嘉实增长混合 |
21.1042 |
21.7952 |
20.4414 |
21.1324 |
0.6628 |
3.24% |
| 2026-06-12 |
070002 |
嘉实增长混合 |
20.4414 |
21.1324 |
20.4070 |
21.0980 |
0.0344 |
0.17% |
| 2026-06-11 |
070002 |
嘉实增长混合 |
20.4070 |
21.0980 |
20.4437 |
21.1347 |
-0.0367 |
-0.18% |
| 2026-06-10 |
070002 |
嘉实增长混合 |
20.4437 |
21.1347 |
20.8403 |
21.5313 |
-0.3966 |
-1.90% |
| 2026-06-09 |
070002 |
嘉实增长混合 |
20.8403 |
21.5313 |
20.4415 |
21.1325 |
0.3988 |
1.95% |
| 2026-06-08 |
070002 |
嘉实增长混合 |
20.4415 |
21.1325 |
20.9327 |
21.6237 |
-0.4912 |
-2.35% |
| 2026-06-05 |
070002 |
嘉实增长混合 |
20.9327 |
21.6237 |
21.3294 |
22.0204 |
-0.3967 |
-1.86% |
| 2026-06-04 |
070002 |
嘉实增长混合 |
21.3294 |
22.0204 |
21.1191 |
21.8101 |
0.2103 |
1.00% |
| 2026-06-03 |
070002 |
嘉实增长混合 |
21.1191 |
21.8101 |
21.1609 |
21.8519 |
-0.0418 |
-0.20% |
| 2026-06-02 |
070002 |
嘉实增长混合 |
21.1609 |
21.8519 |
20.9264 |
21.6174 |
0.2345 |
1.12% |
| 2026-06-01 |
070002 |
嘉实增长混合 |
20.9264 |
21.6174 |
21.1034 |
21.7944 |
-0.1770 |
-0.84% |
| 2026-05-29 |
070002 |
嘉实增长混合 |
21.1034 |
21.7944 |
21.6117 |
22.3027 |
-0.5083 |
-2.35% |
| 2026-05-28 |
070002 |
嘉实增长混合 |
21.6117 |
22.3027 |
21.3989 |
22.0899 |
0.2128 |
0.99% |
| 2026-05-27 |
070002 |
嘉实增长混合 |
21.3989 |
22.0899 |
21.4633 |
22.1543 |
-0.0644 |
-0.30% |
| 2026-05-26 |
070002 |
嘉实增长混合 |
21.4633 |
22.1543 |
21.5407 |
22.2317 |
-0.0774 |
-0.36% |
| 2026-05-25 |
070002 |
嘉实增长混合 |
21.5407 |
22.2317 |
21.3572 |
22.0482 |
0.1835 |
0.86% |
| 2026-05-22 |
070002 |
嘉实增长混合 |
21.3572 |
22.0482 |
20.8859 |
21.5769 |
0.4713 |
2.26% |
| 2026-05-21 |
070002 |
嘉实增长混合 |
20.8859 |
21.5769 |
21.3584 |
22.0494 |
-0.4725 |
-2.21% |
| 2026-05-20 |
070002 |
嘉实增长混合 |
21.3584 |
22.0494 |
21.2504 |
21.9414 |
0.1080 |
0.51% |
| 2026-05-19 |
070002 |
嘉实增长混合 |
21.2504 |
21.9414 |
21.0184 |
21.7094 |
0.2320 |
1.10% |
| 2026-05-18 |
070002 |
嘉实增长混合 |
21.0184 |
21.7094 |
21.0372 |
21.7282 |
-0.0188 |
-0.09% |
| 2026-05-15 |
070002 |
嘉实增长混合 |
21.0372 |
21.7282 |
21.0757 |
21.7667 |
-0.0385 |
-0.18% |
| 2026-05-14 |
070002 |
嘉实增长混合 |
21.0757 |
21.7667 |
21.5493 |
22.2403 |
-0.4736 |
-2.20% |
| 2026-05-13 |
070002 |
嘉实增长混合 |
21.5493 |
22.2403 |
21.2706 |
21.9616 |
0.2787 |
1.31% |
| 2026-05-12 |
070002 |
嘉实增长混合 |
21.2706 |
21.9616 |
21.2508 |
21.9418 |
0.0198 |
0.09% |
| 2026-05-11 |
070002 |
嘉实增长混合 |
21.2508 |
21.9418 |
20.9655 |
21.6565 |
0.2853 |
1.36% |
| 2026-05-08 |
070002 |
嘉实增长混合 |
20.9655 |
21.6565 |
21.0583 |
21.7493 |
-0.0928 |
-0.44% |
| 2026-04-30 |
070002 |
嘉实增长混合 |
20.5022 |
21.1932 |
20.3804 |
21.0714 |
0.1218 |
0.60% |
| 2026-04-29 |
070002 |
嘉实增长混合 |
20.3804 |
21.0714 |
20.2052 |
20.8962 |
0.1752 |
0.87% |
| 2026-04-28 |
070002 |
嘉实增长混合 |
20.2052 |
20.8962 |
20.3569 |
21.0479 |
-0.1517 |
-0.75% |
| 2026-04-27 |
070002 |
嘉实增长混合 |
20.3569 |
21.0479 |
20.1660 |
20.8570 |
0.1909 |
0.95% |
| 2026-04-24 |
070002 |
嘉实增长混合 |
20.1660 |
20.8570 |
20.3177 |
21.0087 |
-0.1517 |
-0.75% |
| 2026-04-23 |
070002 |
嘉实增长混合 |
20.3177 |
21.0087 |
20.3108 |
21.0018 |
0.0069 |
0.03% |
| 2026-04-22 |
070002 |
嘉实增长混合 |
20.3108 |
21.0018 |
20.1036 |
20.7946 |
0.2072 |
1.03% |
| 2026-04-21 |
070002 |
嘉实增长混合 |
20.1036 |
20.7946 |
20.0831 |
20.7741 |
0.0205 |
0.10% |
| 2026-04-20 |
070002 |
嘉实增长混合 |
20.0831 |
20.7741 |
19.9123 |
20.6033 |
0.1708 |
0.86% |
| 2026-04-17 |
070002 |
嘉实增长混合 |
19.9123 |
20.6033 |
19.8803 |
20.5713 |
0.0320 |
0.16% |
| 2026-04-16 |
070002 |
嘉实增长混合 |
19.8803 |
20.5713 |
19.5499 |
20.2409 |
0.3304 |
1.69% |
| 2026-04-15 |
070002 |
嘉实增长混合 |
19.5499 |
20.2409 |
19.5883 |
20.2793 |
-0.0384 |
-0.20% |
| 2026-04-14 |
070002 |
嘉实增长混合 |
19.5883 |
20.2793 |
19.5172 |
20.2082 |
0.0711 |
0.36% |
| 2026-04-13 |
070002 |
嘉实增长混合 |
19.5172 |
20.2082 |
19.5621 |
20.2531 |
-0.0449 |
-0.23% |
| 2026-04-10 |
070002 |
嘉实增长混合 |
19.5621 |
20.2531 |
19.3064 |
19.9974 |
0.2557 |
1.32% |
| 2026-04-09 |
070002 |
嘉实增长混合 |
19.3064 |
19.9974 |
19.2795 |
19.9705 |
0.0269 |
0.14% |
| 2026-04-08 |
070002 |
嘉实增长混合 |
19.2795 |
19.9705 |
18.5669 |
19.2579 |
0.7126 |
3.84% |
| 2026-04-07 |
070002 |
嘉实增长混合 |
18.5669 |
19.2579 |
18.6196 |
19.3106 |
-0.0527 |
-0.28% |
| 2026-04-03 |
070002 |
嘉实增长混合 |
18.6196 |
19.3106 |
18.7225 |
19.4135 |
-0.1029 |
-0.55% |
| 2026-04-02 |
070002 |
嘉实增长混合 |
18.7225 |
19.4135 |
18.7222 |
19.4132 |
0.0003 |
0.00% |
| 2026-04-01 |
070002 |
嘉实增长混合 |
18.7222 |
19.4132 |
18.4137 |
19.1047 |
0.3085 |
1.68% |
| 2026-03-31 |
070002 |
嘉实增长混合 |
18.4137 |
19.1047 |
18.4087 |
19.0997 |
0.0050 |
0.03% |
| 2026-03-30 |
070002 |
嘉实增长混合 |
18.4087 |
19.0997 |
18.5127 |
19.2037 |
-0.1040 |
-0.56% |
| 2026-03-27 |
070002 |
嘉实增长混合 |
18.5127 |
19.2037 |
18.3465 |
19.0375 |
0.1662 |
0.91% |
| 2026-03-26 |
070002 |
嘉实增长混合 |
18.3465 |
19.0375 |
18.5204 |
19.2114 |
-0.1739 |
-0.94% |
| 2026-03-25 |
070002 |
嘉实增长混合 |
18.5204 |
19.2114 |
18.2305 |
18.9215 |
0.2899 |
1.59% |
| 2026-03-24 |
070002 |
嘉实增长混合 |
18.2305 |
18.9215 |
17.9315 |
18.6225 |
0.2990 |
1.67% |
| 2026-03-23 |
070002 |
嘉实增长混合 |
17.9315 |
18.6225 |
18.5418 |
19.2328 |
-0.6103 |
-3.29% |
| 2026-03-20 |
070002 |
嘉实增长混合 |
18.5418 |
19.2328 |
18.6746 |
19.3656 |
-0.1328 |
-0.71% |
| 2026-03-19 |
070002 |
嘉实增长混合 |
18.6746 |
19.3656 |
19.1571 |
19.8481 |
-0.4825 |
-2.52% |
| 2026-03-18 |
070002 |
嘉实增长混合 |
19.1571 |
19.8481 |
19.0777 |
19.7687 |
0.0794 |
0.42% |
| 2026-03-17 |
070002 |
嘉实增长混合 |
19.0777 |
19.7687 |
19.2878 |
19.9788 |
-0.2101 |
-1.09% |
| 2026-03-16 |
070002 |
嘉实增长混合 |
19.2878 |
19.9788 |
19.4784 |
20.1694 |
-0.1906 |
-0.98% |
| 2026-03-13 |
070002 |
嘉实增长混合 |
19.4784 |
20.1694 |
19.6214 |
20.3124 |
-0.1430 |
-0.73% |
| 2026-03-12 |
070002 |
嘉实增长混合 |
19.6214 |
20.3124 |
19.7788 |
20.4698 |
-0.1574 |
-0.80% |
| 2026-03-11 |
070002 |
嘉实增长混合 |
19.7788 |
20.4698 |
19.8511 |
20.5421 |
-0.0723 |
-0.36% |
| 2026-03-10 |
070002 |
嘉实增长混合 |
19.8511 |
20.5421 |
19.5295 |
20.2205 |
0.3216 |
1.65% |
| 2026-03-09 |
070002 |
嘉实增长混合 |
19.5295 |
20.2205 |
19.7974 |
20.4884 |
-0.2679 |
-1.35% |
| 2026-03-06 |
070002 |
嘉实增长混合 |
19.7974 |
20.4884 |
19.8319 |
20.5229 |
-0.0345 |
-0.17% |
| 2026-03-05 |
070002 |
嘉实增长混合 |
19.8319 |
20.5229 |
19.6417 |
20.3327 |
0.1902 |
0.97% |
| 2026-03-04 |
070002 |
嘉实增长混合 |
19.6417 |
20.3327 |
19.8998 |
20.5908 |
-0.2581 |
-1.30% |
| 2026-03-03 |
070002 |
嘉实增长混合 |
19.8998 |
20.5908 |
20.5358 |
21.2268 |
-0.6360 |
-3.10% |
| 2026-03-02 |
070002 |
嘉实增长混合 |
20.5358 |
21.2268 |
20.3977 |
21.0887 |
0.1381 |
0.68% |
| 2026-02-27 |
070002 |
嘉实增长混合 |
20.3977 |
21.0887 |
20.1060 |
20.7970 |
0.2917 |
1.45% |
| 2026-02-26 |
070002 |
嘉实增长混合 |
20.1060 |
20.7970 |
20.0368 |
20.7278 |
0.0692 |
0.35% |
| 2026-02-25 |
070002 |
嘉实增长混合 |
20.0368 |
20.7278 |
19.7734 |
20.4644 |
0.2634 |
1.33% |
| 2026-02-24 |
070002 |
嘉实增长混合 |
19.7734 |
20.4644 |
19.4310 |
20.1220 |
0.3424 |
1.76% |
| 2026-02-13 |
070002 |
嘉实增长混合 |
19.4310 |
20.1220 |
19.7169 |
20.4079 |
-0.2859 |
-1.45% |
| 2026-02-12 |
070002 |
嘉实增长混合 |
19.7169 |
20.4079 |
19.5541 |
20.2451 |
0.1628 |
0.83% |
| 2026-02-11 |
070002 |
嘉实增长混合 |
19.5541 |
20.2451 |
19.4702 |
20.1612 |
0.0839 |
0.43% |
| 2026-02-10 |
070002 |
嘉实增长混合 |
19.4702 |
20.1612 |
19.4225 |
20.1135 |
0.0477 |
0.25% |
| 2026-02-09 |
070002 |
嘉实增长混合 |
19.4225 |
20.1135 |
19.1164 |
19.8074 |
0.3061 |
1.60% |
| 2026-02-06 |
070002 |
嘉实增长混合 |
19.1164 |
19.8074 |
19.1776 |
19.8686 |
-0.0612 |
-0.32% |
| 2026-02-05 |
070002 |
嘉实增长混合 |
19.1776 |
19.8686 |
19.4302 |
20.1212 |
-0.2526 |
-1.30% |
| 2026-02-04 |
070002 |
嘉实增长混合 |
19.4302 |
20.1212 |
19.2848 |
19.9758 |
0.1454 |
0.75% |
| 2026-02-03 |
070002 |
嘉实增长混合 |
19.2848 |
19.9758 |
18.7713 |
19.4623 |
0.5135 |
2.74% |
| 2026-02-02 |
070002 |
嘉实增长混合 |
18.7713 |
19.4623 |
19.2105 |
19.9015 |
-0.4392 |
-2.29% |
| 2026-01-30 |
070002 |
嘉实增长混合 |
19.2105 |
19.9015 |
19.4911 |
20.1821 |
-0.2806 |
-1.44% |
| 2026-01-29 |
070002 |
嘉实增长混合 |
19.4911 |
20.1821 |
19.7131 |
20.4041 |
-0.2220 |
-1.13% |
| 2026-01-28 |
070002 |
嘉实增长混合 |
19.7131 |
20.4041 |
19.6117 |
20.3027 |
0.1014 |
0.52% |
| 2026-01-27 |
070002 |
嘉实增长混合 |
19.6117 |
20.3027 |
19.6117 |
20.3027 |
0.0000 |
0.00% |
| 2026-01-26 |
070002 |
嘉实增长混合 |
19.6117 |
20.3027 |
19.7818 |
20.4728 |
-0.1701 |
-0.86% |
| 2026-01-23 |
070002 |
嘉实增长混合 |
19.7818 |
20.4728 |
19.5393 |
20.2303 |
0.2425 |
1.24% |
| 2026-01-22 |
070002 |
嘉实增长混合 |
19.5393 |
20.2303 |
19.5903 |
20.2813 |
-0.0510 |
-0.26% |
| 2026-01-21 |
070002 |
嘉实增长混合 |
19.5903 |
20.2813 |
19.2318 |
19.9228 |
0.3585 |
1.86% |
| 2026-01-20 |
070002 |
嘉实增长混合 |
19.2318 |
19.9228 |
19.2723 |
19.9633 |
-0.0405 |
-0.21% |
| 2026-01-19 |
070002 |
嘉实增长混合 |
19.2723 |
19.9633 |
19.1758 |
19.8668 |
0.0965 |
0.50% |
| 2026-01-16 |
070002 |
嘉实增长混合 |
19.1758 |
19.8668 |
19.1182 |
19.7992 |
0.0676 |
0.35% |
| 2026-01-15 |
070002 |
嘉实增长混合 |
19.1182 |
19.7992 |
18.9949 |
19.6759 |
0.1233 |
0.65% |
| 2026-01-14 |
070002 |
嘉实增长混合 |
18.9949 |
19.6759 |
18.9393 |
19.6203 |
0.0556 |
0.29% |
| 2026-01-13 |
070002 |
嘉实增长混合 |
18.9393 |
19.6203 |
19.0264 |
19.7074 |
-0.0871 |
-0.46% |
| 2026-01-12 |
070002 |
嘉实增长混合 |
19.0264 |
19.7074 |
18.8244 |
19.5054 |
0.2020 |
1.07% |
| 2026-01-09 |
070002 |
嘉实增长混合 |
18.8244 |
19.5054 |
18.5415 |
19.2225 |
0.2829 |
1.53% |
| 2026-01-08 |
070002 |
嘉实增长混合 |
18.5415 |
19.2225 |
18.7245 |
19.4055 |
-0.1830 |
-0.98% |
| 2026-01-07 |
070002 |
嘉实增长混合 |
18.7245 |
19.4055 |
18.7024 |
19.3834 |
0.0221 |
0.12% |
| 2026-01-06 |
070002 |
嘉实增长混合 |
18.7024 |
19.3834 |
18.3982 |
19.0792 |
0.3042 |
1.65% |
| 2026-01-05 |
070002 |
嘉实增长混合 |
18.3982 |
19.0792 |
17.9486 |
18.6296 |
0.4496 |
2.50% |
| 2025-12-31 |
070002 |
嘉实增长混合 |
17.9486 |
18.6296 |
18.0145 |
18.6955 |
-0.0659 |
-0.37% |
| 2025-12-30 |
070002 |
嘉实增长混合 |
18.0145 |
18.6955 |
17.9758 |
18.6568 |
0.0387 |
0.22% |
| 2025-12-29 |
070002 |
嘉实增长混合 |
17.9758 |
18.6568 |
18.1756 |
18.8566 |
-0.1998 |
-1.10% |
| 2025-12-26 |
070002 |
嘉实增长混合 |
18.1756 |
18.8566 |
18.0225 |
18.7035 |
0.1531 |
0.85% |
| 2025-12-25 |
070002 |
嘉实增长混合 |
18.0225 |
18.7035 |
18.0178 |
18.6988 |
0.0047 |
0.03% |
| 2025-12-24 |
070002 |
嘉实增长混合 |
18.0178 |
18.6988 |
17.8576 |
18.5386 |
0.1602 |
0.90% |
| 2025-12-23 |
070002 |
嘉实增长混合 |
17.8576 |
18.5386 |
17.7387 |
18.4197 |
0.1189 |
0.67% |
| 2025-12-22 |
070002 |
嘉实增长混合 |
17.7387 |
18.4197 |
17.5553 |
18.2363 |
0.1834 |
1.04% |
| 2025-12-19 |
070002 |
嘉实增长混合 |
17.5553 |
18.2363 |
17.4809 |
18.1619 |
0.0744 |
0.43% |
| 2025-12-18 |
070002 |
嘉实增长混合 |
17.4809 |
18.1619 |
17.6476 |
18.3286 |
-0.1667 |
-0.94% |
| 2025-12-17 |
070002 |
嘉实增长混合 |
17.6476 |
18.3286 |
17.3159 |
17.9969 |
0.3317 |
1.92% |
| 2025-12-16 |
070002 |
嘉实增长混合 |
17.3159 |
17.9969 |
17.5609 |
18.2419 |
-0.2450 |
-1.40% |
| 2025-12-15 |
070002 |
嘉实增长混合 |
17.5609 |
18.2419 |
17.7223 |
18.4033 |
-0.1614 |
-0.91% |
| 2025-12-12 |
070002 |
嘉实增长混合 |
17.7223 |
18.4033 |
17.3656 |
18.0466 |
0.3567 |
2.05% |
| 2025-12-11 |
070002 |
嘉实增长混合 |
17.3656 |
18.0466 |
17.4625 |
18.1435 |
-0.0969 |
-0.55% |
| 2025-12-10 |
070002 |
嘉实增长混合 |
17.4625 |
18.1435 |
17.3664 |
18.0474 |
0.0961 |
0.55% |
| 2025-12-09 |
070002 |
嘉实增长混合 |
17.3664 |
18.0474 |
17.5085 |
18.1895 |
-0.1421 |
-0.81% |
| 2025-12-08 |
070002 |
嘉实增长混合 |
17.5085 |
18.1895 |
17.3981 |
18.0791 |
0.1104 |
0.63% |
| 2025-12-05 |
070002 |
嘉实增长混合 |
17.3981 |
18.0791 |
17.1953 |
17.8763 |
0.2028 |
1.18% |
| 2025-12-04 |
070002 |
嘉实增长混合 |
17.1953 |
17.8763 |
17.2000 |
17.8810 |
-0.0047 |
-0.03% |
| 2025-12-03 |
070002 |
嘉实增长混合 |
17.2000 |
17.8810 |
17.2362 |
17.9172 |
-0.0362 |
-0.21% |
| 2025-12-02 |
070002 |
嘉实增长混合 |
17.2362 |
17.9172 |
17.3831 |
18.0641 |
-0.1469 |
-0.85% |
| 2025-12-01 |
070002 |
嘉实增长混合 |
17.3831 |
18.0641 |
17.1923 |
17.8733 |
0.1908 |
1.11% |
| 2025-11-28 |
070002 |
嘉实增长混合 |
17.1923 |
17.8733 |
16.9409 |
17.6219 |
0.2514 |
1.48% |
| 2025-11-27 |
070002 |
嘉实增长混合 |
16.9409 |
17.6219 |
17.0015 |
17.6825 |
-0.0606 |
-0.36% |
| 2025-11-26 |
070002 |
嘉实增长混合 |
17.0015 |
17.6825 |
16.9263 |
17.6073 |
0.0752 |
0.44% |
| 2025-11-25 |
070002 |
嘉实增长混合 |
16.9263 |
17.6073 |
16.7137 |
17.3947 |
0.2126 |
1.27% |
| 2025-11-24 |
070002 |
嘉实增长混合 |
16.7137 |
17.3947 |
16.7518 |
17.4328 |
-0.0381 |
-0.23% |
| 2025-11-21 |
070002 |
嘉实增长混合 |
16.7518 |
17.4328 |
17.2640 |
17.9450 |
-0.5122 |
-2.97% |
| 2025-11-20 |
070002 |
嘉实增长混合 |
17.2640 |
17.9450 |
17.4244 |
18.1054 |
-0.1604 |
-0.92% |
| 2025-11-19 |
070002 |
嘉实增长混合 |
17.4244 |
18.1054 |
17.4406 |
18.1216 |
-0.0162 |
-0.09% |
| 2025-11-18 |
070002 |
嘉实增长混合 |
17.4406 |
18.1216 |
17.5067 |
18.1877 |
-0.0661 |
-0.38% |
| 2025-11-17 |
070002 |
嘉实增长混合 |
17.5067 |
18.1877 |
17.4912 |
18.1722 |
0.0155 |
0.09% |
| 2025-11-14 |
070002 |
嘉实增长混合 |
17.4912 |
18.1722 |
17.6251 |
18.3061 |
-0.1339 |
-0.76% |
| 2025-11-13 |
070002 |
嘉实增长混合 |
17.6251 |
18.3061 |
17.4761 |
18.1571 |
0.1490 |
0.85% |
| 2025-11-12 |
070002 |
嘉实增长混合 |
17.4761 |
18.1571 |
17.4706 |
18.1516 |
0.0055 |
0.03% |
| 2025-11-11 |
070002 |
嘉实增长混合 |
17.4706 |
18.1516 |
17.6365 |
18.3175 |
-0.1659 |
-0.94% |
| 2025-11-10 |
070002 |
嘉实增长混合 |
17.6365 |
18.3175 |
17.6870 |
18.3680 |
-0.0505 |
-0.29% |
| 2025-11-07 |
070002 |
嘉实增长混合 |
17.6870 |
18.3680 |
17.6941 |
18.3751 |
-0.0071 |
-0.04% |
| 2025-11-06 |
070002 |
嘉实增长混合 |
17.6941 |
18.3751 |
17.4474 |
18.1284 |
0.2467 |
1.41% |
| 2025-11-05 |
070002 |
嘉实增长混合 |
17.4474 |
18.1284 |
17.4216 |
18.1026 |
0.0258 |
0.15% |
| 2025-11-04 |
070002 |
嘉实增长混合 |
17.4216 |
18.1026 |
17.5829 |
18.2639 |
-0.1613 |
-0.92% |
| 2025-11-03 |
070002 |
嘉实增长混合 |
17.5829 |
18.2639 |
17.6138 |
18.2948 |
-0.0309 |
-0.18% |
| 2025-10-31 |
070002 |
嘉实增长混合 |
17.6138 |
18.2948 |
17.7430 |
18.4240 |
-0.1292 |
-0.73% |
| 2025-10-30 |
070002 |
嘉实增长混合 |
17.7430 |
18.4240 |
17.8672 |
18.5482 |
-0.1242 |
-0.70% |
| 2025-10-29 |
070002 |
嘉实增长混合 |
17.8672 |
18.5482 |
17.7160 |
18.3970 |
0.1512 |
0.85% |
| 2025-10-28 |
070002 |
嘉实增长混合 |
17.7160 |
18.3970 |
17.7918 |
18.4728 |
-0.0758 |
-0.43% |
| 2025-10-27 |
070002 |
嘉实增长混合 |
17.7918 |
18.4728 |
17.7464 |
18.4274 |
0.0454 |
0.26% |
| 2025-10-24 |
070002 |
嘉实增长混合 |
17.7464 |
18.4274 |
17.4782 |
18.1592 |
0.2682 |
1.53% |
| 2025-10-23 |
070002 |
嘉实增长混合 |
17.4782 |
18.1592 |
17.4706 |
18.1516 |
0.0076 |
0.04% |
| 2025-10-22 |
070002 |
嘉实增长混合 |
17.4706 |
18.1516 |
17.5216 |
18.2026 |
-0.0510 |
-0.29% |
| 2025-10-21 |
070002 |
嘉实增长混合 |
17.5216 |
18.2026 |
17.2304 |
17.9114 |
0.2912 |
1.69% |
| 2025-10-20 |
070002 |
嘉实增长混合 |
17.2304 |
17.9114 |
17.0526 |
17.7336 |
0.1778 |
1.04% |
| 2025-10-17 |
070002 |
嘉实增长混合 |
17.0526 |
17.7336 |
17.5121 |
18.1931 |
-0.4595 |
-2.62% |
| 2025-10-16 |
070002 |
嘉实增长混合 |
17.5121 |
18.1931 |
17.6093 |
18.2903 |
-0.0972 |
-0.55% |
| 2025-10-15 |
070002 |
嘉实增长混合 |
17.6093 |
18.2903 |
17.3652 |
18.0462 |
0.2441 |
1.41% |
| 2025-10-14 |
070002 |
嘉实增长混合 |
17.3652 |
18.0462 |
17.7670 |
18.4480 |
-0.4018 |
-2.26% |
| 2025-10-13 |
070002 |
嘉实增长混合 |
17.7670 |
18.4480 |
17.9097 |
18.5907 |
-0.1427 |
-0.80% |
| 2025-10-10 |
070002 |
嘉实增长混合 |
17.9097 |
18.5907 |
18.3049 |
18.9859 |
-0.3952 |
-2.16% |
| 2025-10-09 |
070002 |
嘉实增长混合 |
18.3049 |
18.9859 |
17.9929 |
18.6739 |
0.3120 |
1.73% |
| 2025-09-30 |
070002 |
嘉实增长混合 |
17.9929 |
18.6739 |
17.9277 |
18.6087 |
0.0652 |
0.36% |
| 2025-09-29 |
070002 |
嘉实增长混合 |
17.9277 |
18.6087 |
17.7877 |
18.4687 |
0.1400 |
0.79% |
| 2025-09-26 |
070002 |
嘉实增长混合 |
17.7877 |
18.4687 |
18.0000 |
18.6810 |
-0.2123 |
-1.18% |
| 2025-09-25 |
070002 |
嘉实增长混合 |
18.0000 |
18.6810 |
17.9645 |
18.6455 |
0.0355 |
0.20% |
| 2025-09-24 |
070002 |
嘉实增长混合 |
17.9645 |
18.6455 |
17.5275 |
18.2085 |
0.4370 |
2.49% |
| 2025-09-23 |
070002 |
嘉实增长混合 |
17.5275 |
18.2085 |
17.4969 |
18.1779 |
0.0306 |
0.17% |
| 2025-09-22 |
070002 |
嘉实增长混合 |
17.4969 |
18.1779 |
17.3717 |
18.0527 |
0.1252 |
0.72% |
| 2025-09-19 |
070002 |
嘉实增长混合 |
17.3717 |
18.0527 |
17.3182 |
17.9992 |
0.0535 |
0.31% |
| 2025-09-18 |
070002 |
嘉实增长混合 |
17.3182 |
17.9992 |
17.3746 |
18.0556 |
-0.0564 |
-0.32% |
| 2025-09-17 |
070002 |
嘉实增长混合 |
17.3746 |
18.0556 |
17.2621 |
17.9431 |
0.1125 |
0.65% |
| 2025-09-16 |
070002 |
嘉实增长混合 |
17.2621 |
17.9431 |
17.2509 |
17.9319 |
0.0112 |
0.06% |
