嘉实创业板两年定期混合(创业嘉实)基金净值查询(160727)
今天最新净值
1.9706
-0.0145 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.5868
0.0271 1.7398%
2026-03-24 15:39:58
- 累计净值：1.9706
- 成立日期：2021-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1969亿
- 最近资产：2.53亿
- 基金公司：嘉实基金
- 基金经理：张丹华 王贵重
近一年嘉实创业板两年定期混合|创业嘉实基金净值查询
近一年,嘉实创业板两年定期混合(160727)基金累计收益率38.84%
| 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 |
| 2026-09-16 |
160727 |
嘉实创业板两年定期混合 |
1.9833 |
1.9833 |
1.9706 |
1.9706 |
0.0127 |
0.64% |
| 2026-09-15 |
160727 |
嘉实创业板两年定期混合 |
1.9706 |
1.9706 |
1.9851 |
1.9851 |
-0.0145 |
-0.73% |
| 2026-09-14 |
160727 |
嘉实创业板两年定期混合 |
1.9851 |
1.9851 |
1.9859 |
1.9859 |
-0.0008 |
-0.04% |
| 2026-09-11 |
160727 |
嘉实创业板两年定期混合 |
1.9859 |
1.9859 |
1.9828 |
1.9828 |
0.0031 |
0.16% |
| 2026-09-10 |
160727 |
嘉实创业板两年定期混合 |
1.9828 |
1.9828 |
1.9870 |
1.9870 |
-0.0042 |
-0.21% |
| 2026-09-09 |
160727 |
嘉实创业板两年定期混合 |
1.9870 |
1.9870 |
1.9870 |
1.9870 |
0.0000 |
0.00% |
| 2026-09-08 |
160727 |
嘉实创业板两年定期混合 |
1.9870 |
1.9870 |
1.9995 |
1.9995 |
-0.0125 |
-0.63% |
| 2026-09-07 |
160727 |
嘉实创业板两年定期混合 |
1.9995 |
1.9995 |
1.9825 |
1.9825 |
0.0170 |
0.86% |
| 2026-09-04 |
160727 |
嘉实创业板两年定期混合 |
1.9825 |
1.9825 |
1.9836 |
1.9836 |
-0.0011 |
-0.06% |
| 2026-09-03 |
160727 |
嘉实创业板两年定期混合 |
1.9836 |
1.9836 |
1.9737 |
1.9737 |
0.0099 |
0.50% |
|
|
| 2026-09-02 |
160727 |
嘉实创业板两年定期混合 |
1.9737 |
1.9737 |
2.0047 |
2.0047 |
-0.0310 |
-1.55% |
| 2026-09-01 |
160727 |
嘉实创业板两年定期混合 |
2.0047 |
2.0047 |
2.0071 |
2.0071 |
-0.0024 |
-0.12% |
| 2026-08-31 |
160727 |
嘉实创业板两年定期混合 |
2.0071 |
2.0071 |
2.0166 |
2.0166 |
-0.0095 |
-0.47% |
| 2026-08-28 |
160727 |
嘉实创业板两年定期混合 |
2.0166 |
2.0166 |
2.0269 |
2.0269 |
-0.0103 |
-0.51% |
| 2026-08-27 |
160727 |
嘉实创业板两年定期混合 |
2.0269 |
2.0269 |
2.0313 |
2.0313 |
-0.0044 |
-0.22% |
| 2026-08-26 |
160727 |
嘉实创业板两年定期混合 |
2.0313 |
2.0313 |
2.0233 |
2.0233 |
0.0080 |
0.40% |
| 2026-08-25 |
160727 |
嘉实创业板两年定期混合 |
2.0233 |
2.0233 |
2.0349 |
2.0349 |
-0.0116 |
-0.57% |
| 2026-08-24 |
160727 |
嘉实创业板两年定期混合 |
2.0349 |
2.0349 |
2.0691 |
2.0691 |
-0.0342 |
-1.65% |
| 2026-08-21 |
160727 |
嘉实创业板两年定期混合 |
2.0691 |
2.0691 |
2.0669 |
2.0669 |
0.0022 |
0.11% |
| 2026-08-20 |
160727 |
嘉实创业板两年定期混合 |
2.0669 |
2.0669 |
2.0508 |
2.0508 |
0.0161 |
0.79% |
| 2026-08-19 |
160727 |
嘉实创业板两年定期混合 |
2.0508 |
2.0508 |
2.1189 |
2.1189 |
-0.0681 |
-3.21% |
| 2026-08-18 |
160727 |
嘉实创业板两年定期混合 |
2.1189 |
2.1189 |
2.1291 |
2.1291 |
-0.0102 |
-0.48% |
| 2026-08-17 |
160727 |
嘉实创业板两年定期混合 |
2.1291 |
2.1291 |
2.0656 |
2.0656 |
0.0635 |
3.07% |
| 2026-08-14 |
160727 |
嘉实创业板两年定期混合 |
2.0656 |
2.0656 |
2.0605 |
2.0605 |
0.0051 |
0.25% |
| 2026-08-13 |
160727 |
嘉实创业板两年定期混合 |
2.0605 |
2.0605 |
2.0723 |
2.0723 |
-0.0118 |
-0.57% |
|
|
| 2026-08-12 |
160727 |
嘉实创业板两年定期混合 |
2.0723 |
2.0723 |
2.0565 |
2.0565 |
0.0158 |
0.77% |
| 2026-08-11 |
160727 |
嘉实创业板两年定期混合 |
2.0565 |
2.0565 |
2.0556 |
2.0556 |
0.0009 |
0.04% |
| 2026-08-10 |
160727 |
嘉实创业板两年定期混合 |
2.0556 |
2.0556 |
2.0473 |
2.0473 |
0.0083 |
0.41% |
| 2026-08-07 |
160727 |
嘉实创业板两年定期混合 |
2.0473 |
2.0473 |
2.0213 |
2.0213 |
0.0260 |
1.29% |
| 2026-08-06 |
160727 |
嘉实创业板两年定期混合 |
2.0213 |
2.0213 |
2.0299 |
2.0299 |
-0.0086 |
-0.42% |
| 2026-08-05 |
160727 |
嘉实创业板两年定期混合 |
2.0299 |
2.0299 |
2.0037 |
2.0037 |
0.0262 |
1.31% |
| 2026-08-04 |
160727 |
嘉实创业板两年定期混合 |
2.0037 |
2.0037 |
1.9449 |
1.9449 |
0.0588 |
3.02% |
| 2026-08-03 |
160727 |
嘉实创业板两年定期混合 |
1.9449 |
1.9449 |
1.9713 |
1.9713 |
-0.0264 |
-1.34% |
| 2026-07-31 |
160727 |
嘉实创业板两年定期混合 |
1.9713 |
1.9713 |
1.9551 |
1.9551 |
0.0162 |
0.83% |
| 2026-07-30 |
160727 |
嘉实创业板两年定期混合 |
1.9551 |
1.9551 |
2.0049 |
2.0049 |
-0.0498 |
-2.48% |
| 2026-07-29 |
160727 |
嘉实创业板两年定期混合 |
2.0049 |
2.0049 |
1.9801 |
1.9801 |
0.0248 |
1.25% |
| 2026-07-28 |
160727 |
嘉实创业板两年定期混合 |
1.9801 |
1.9801 |
2.0694 |
2.0694 |
-0.0893 |
-4.32% |
| 2026-07-27 |
160727 |
嘉实创业板两年定期混合 |
2.0694 |
2.0694 |
2.0142 |
2.0142 |
0.0552 |
2.74% |
| 2026-07-24 |
160727 |
嘉实创业板两年定期混合 |
2.0142 |
2.0142 |
2.0250 |
2.0250 |
-0.0108 |
-0.53% |
| 2026-07-23 |
160727 |
嘉实创业板两年定期混合 |
2.0250 |
2.0250 |
2.0306 |
2.0306 |
-0.0056 |
-0.28% |
| 2026-07-22 |
160727 |
嘉实创业板两年定期混合 |
2.0306 |
2.0306 |
2.0806 |
2.0806 |
-0.0500 |
-2.40% |
| 2026-07-21 |
160727 |
嘉实创业板两年定期混合 |
2.0806 |
2.0806 |
1.9705 |
1.9705 |
0.1101 |
5.59% |
| 2026-07-20 |
160727 |
嘉实创业板两年定期混合 |
1.9705 |
1.9705 |
1.9680 |
1.9680 |
0.0025 |
0.13% |
| 2026-07-17 |
160727 |
嘉实创业板两年定期混合 |
1.9680 |
1.9680 |
2.0757 |
2.0757 |
-0.1077 |
-5.19% |
| 2026-07-16 |
160727 |
嘉实创业板两年定期混合 |
2.0757 |
2.0757 |
2.1471 |
2.1471 |
-0.0714 |
-3.33% |
| 2026-07-15 |
160727 |
嘉实创业板两年定期混合 |
2.1471 |
2.1471 |
2.1836 |
2.1836 |
-0.0365 |
-1.67% |
| 2026-07-14 |
160727 |
嘉实创业板两年定期混合 |
2.1836 |
2.1836 |
2.1309 |
2.1309 |
0.0527 |
2.47% |
| 2026-07-13 |
160727 |
嘉实创业板两年定期混合 |
2.1309 |
2.1309 |
2.1920 |
2.1920 |
-0.0611 |
-2.79% |
| 2026-07-10 |
160727 |
嘉实创业板两年定期混合 |
2.1920 |
2.1920 |
2.3085 |
2.3085 |
-0.1165 |
-5.31% |
| 2026-07-09 |
160727 |
嘉实创业板两年定期混合 |
2.3085 |
2.3085 |
2.1700 |
2.1700 |
0.1385 |
6.38% |
| 2026-07-08 |
160727 |
嘉实创业板两年定期混合 |
2.1700 |
2.1700 |
2.1946 |
2.1946 |
-0.0246 |
-1.12% |
| 2026-07-07 |
160727 |
嘉实创业板两年定期混合 |
2.1946 |
2.1946 |
2.2144 |
2.2144 |
-0.0198 |
-0.89% |
| 2026-07-06 |
160727 |
嘉实创业板两年定期混合 |
2.2144 |
2.2144 |
2.2582 |
2.2582 |
-0.0438 |
-1.94% |
| 2026-07-03 |
160727 |
嘉实创业板两年定期混合 |
2.2582 |
2.2582 |
2.2711 |
2.2711 |
-0.0129 |
-0.57% |
| 2026-07-02 |
160727 |
嘉实创业板两年定期混合 |
2.2711 |
2.2711 |
2.4741 |
2.4741 |
-0.2030 |
-8.94% |
| 2026-07-01 |
160727 |
嘉实创业板两年定期混合 |
2.4741 |
2.4741 |
2.5195 |
2.5195 |
-0.0454 |
-1.80% |
| 2026-06-30 |
160727 |
嘉实创业板两年定期混合 |
2.5195 |
2.5195 |
2.4479 |
2.4479 |
0.0716 |
2.92% |
| 2026-06-29 |
160727 |
嘉实创业板两年定期混合 |
2.4479 |
2.4479 |
2.3536 |
2.3536 |
0.0943 |
4.01% |
| 2026-06-26 |
160727 |
嘉实创业板两年定期混合 |
2.3536 |
2.3536 |
2.3960 |
2.3960 |
-0.0424 |
-1.77% |
| 2026-06-25 |
160727 |
嘉实创业板两年定期混合 |
2.3960 |
2.3960 |
2.3024 |
2.3024 |
0.0936 |
4.07% |
| 2026-06-24 |
160727 |
嘉实创业板两年定期混合 |
2.3024 |
2.3024 |
2.2183 |
2.2183 |
0.0841 |
3.79% |
| 2026-06-23 |
160727 |
嘉实创业板两年定期混合 |
2.2183 |
2.2183 |
2.2754 |
2.2754 |
-0.0571 |
-2.51% |
| 2026-06-22 |
160727 |
嘉实创业板两年定期混合 |
2.2754 |
2.2754 |
2.2270 |
2.2270 |
0.0484 |
2.17% |
| 2026-06-18 |
160727 |
嘉实创业板两年定期混合 |
2.2270 |
2.2270 |
2.1648 |
2.1648 |
0.0622 |
2.87% |
| 2026-06-17 |
160727 |
嘉实创业板两年定期混合 |
2.1648 |
2.1648 |
2.0713 |
2.0713 |
0.0935 |
4.51% |
| 2026-06-16 |
160727 |
嘉实创业板两年定期混合 |
2.0713 |
2.0713 |
2.0362 |
2.0362 |
0.0351 |
1.72% |
| 2026-06-15 |
160727 |
嘉实创业板两年定期混合 |
2.0362 |
2.0362 |
1.9344 |
1.9344 |
0.1018 |
5.26% |
| 2026-06-12 |
160727 |
嘉实创业板两年定期混合 |
1.9344 |
1.9344 |
1.9205 |
1.9205 |
0.0139 |
0.72% |
| 2026-06-11 |
160727 |
嘉实创业板两年定期混合 |
1.9205 |
1.9205 |
1.8944 |
1.8944 |
0.0261 |
1.38% |
| 2026-06-10 |
160727 |
嘉实创业板两年定期混合 |
1.8944 |
1.8944 |
1.9379 |
1.9379 |
-0.0435 |
-2.24% |
| 2026-06-09 |
160727 |
嘉实创业板两年定期混合 |
1.9379 |
1.9379 |
1.8489 |
1.8489 |
0.0890 |
4.81% |
| 2026-06-08 |
160727 |
嘉实创业板两年定期混合 |
1.8489 |
1.8489 |
1.9118 |
1.9118 |
-0.0629 |
-3.29% |
| 2026-06-05 |
160727 |
嘉实创业板两年定期混合 |
1.9118 |
1.9118 |
1.9964 |
1.9964 |
-0.0846 |
-4.43% |
| 2026-06-04 |
160727 |
嘉实创业板两年定期混合 |
1.9964 |
1.9964 |
1.9488 |
1.9488 |
0.0476 |
2.44% |
| 2026-06-03 |
160727 |
嘉实创业板两年定期混合 |
1.9488 |
1.9488 |
1.9234 |
1.9234 |
0.0254 |
1.32% |
| 2026-06-02 |
160727 |
嘉实创业板两年定期混合 |
1.9234 |
1.9234 |
1.8945 |
1.8945 |
0.0289 |
1.53% |
| 2026-06-01 |
160727 |
嘉实创业板两年定期混合 |
1.8945 |
1.8945 |
1.9409 |
1.9409 |
-0.0464 |
-2.39% |
| 2026-05-29 |
160727 |
嘉实创业板两年定期混合 |
1.9409 |
1.9409 |
2.0213 |
2.0213 |
-0.0804 |
-3.98% |
| 2026-05-28 |
160727 |
嘉实创业板两年定期混合 |
2.0213 |
2.0213 |
1.9994 |
1.9994 |
0.0219 |
1.10% |
| 2026-05-27 |
160727 |
嘉实创业板两年定期混合 |
1.9994 |
1.9994 |
1.9939 |
1.9939 |
0.0055 |
0.28% |
| 2026-05-26 |
160727 |
嘉实创业板两年定期混合 |
1.9939 |
1.9939 |
1.9906 |
1.9906 |
0.0033 |
0.17% |
| 2026-05-25 |
160727 |
嘉实创业板两年定期混合 |
1.9906 |
1.9906 |
1.9297 |
1.9297 |
0.0609 |
3.16% |
| 2026-05-22 |
160727 |
嘉实创业板两年定期混合 |
1.9297 |
1.9297 |
1.8776 |
1.8776 |
0.0521 |
2.77% |
| 2026-05-21 |
160727 |
嘉实创业板两年定期混合 |
1.8776 |
1.8776 |
1.9566 |
1.9566 |
-0.0790 |
-4.04% |
| 2026-05-20 |
160727 |
嘉实创业板两年定期混合 |
1.9566 |
1.9566 |
1.9214 |
1.9214 |
0.0352 |
1.83% |
| 2026-05-19 |
160727 |
嘉实创业板两年定期混合 |
1.9214 |
1.9214 |
1.8893 |
1.8893 |
0.0321 |
1.70% |
| 2026-05-18 |
160727 |
嘉实创业板两年定期混合 |
1.8893 |
1.8893 |
1.8688 |
1.8688 |
0.0205 |
1.10% |
| 2026-05-15 |
160727 |
嘉实创业板两年定期混合 |
1.8688 |
1.8688 |
1.8695 |
1.8695 |
-0.0007 |
-0.04% |
| 2026-05-14 |
160727 |
嘉实创业板两年定期混合 |
1.8695 |
1.8695 |
1.9248 |
1.9248 |
-0.0553 |
-2.87% |
| 2026-05-13 |
160727 |
嘉实创业板两年定期混合 |
1.9248 |
1.9248 |
1.8650 |
1.8650 |
0.0598 |
3.21% |
| 2026-05-12 |
160727 |
嘉实创业板两年定期混合 |
1.8650 |
1.8650 |
1.8662 |
1.8662 |
-0.0012 |
-0.06% |
| 2026-05-11 |
160727 |
嘉实创业板两年定期混合 |
1.8662 |
1.8662 |
1.7704 |
1.7704 |
0.0958 |
5.41% |
| 2026-05-08 |
160727 |
嘉实创业板两年定期混合 |
1.7704 |
1.7704 |
1.8151 |
1.8151 |
-0.0447 |
-2.52% |
| 2026-04-30 |
160727 |
嘉实创业板两年定期混合 |
1.7331 |
1.7331 |
1.7302 |
1.7302 |
0.0029 |
0.17% |
| 2026-04-29 |
160727 |
嘉实创业板两年定期混合 |
1.7302 |
1.7302 |
1.7039 |
1.7039 |
0.0263 |
1.54% |
| 2026-04-28 |
160727 |
嘉实创业板两年定期混合 |
1.7039 |
1.7039 |
1.6945 |
1.6945 |
0.0094 |
0.55% |
| 2026-04-27 |
160727 |
嘉实创业板两年定期混合 |
1.6945 |
1.6945 |
1.6942 |
1.6942 |
0.0003 |
0.02% |
| 2026-04-24 |
160727 |
嘉实创业板两年定期混合 |
1.6942 |
1.6942 |
1.6985 |
1.6985 |
-0.0043 |
-0.25% |
| 2026-04-23 |
160727 |
嘉实创业板两年定期混合 |
1.6985 |
1.6985 |
1.7188 |
1.7188 |
-0.0203 |
-1.18% |
| 2026-04-22 |
160727 |
嘉实创业板两年定期混合 |
1.7188 |
1.7188 |
1.7012 |
1.7012 |
0.0176 |
1.03% |
| 2026-04-21 |
160727 |
嘉实创业板两年定期混合 |
1.7012 |
1.7012 |
1.6860 |
1.6860 |
0.0152 |
0.90% |
| 2026-04-20 |
160727 |
嘉实创业板两年定期混合 |
1.6860 |
1.6860 |
1.6819 |
1.6819 |
0.0041 |
0.24% |
| 2026-04-17 |
160727 |
嘉实创业板两年定期混合 |
1.6819 |
1.6819 |
1.6713 |
1.6713 |
0.0106 |
0.63% |
| 2026-04-16 |
160727 |
嘉实创业板两年定期混合 |
1.6713 |
1.6713 |
1.6441 |
1.6441 |
0.0272 |
1.65% |
| 2026-04-15 |
160727 |
嘉实创业板两年定期混合 |
1.6441 |
1.6441 |
1.6721 |
1.6721 |
-0.0280 |
-1.70% |
| 2026-04-14 |
160727 |
嘉实创业板两年定期混合 |
1.6721 |
1.6721 |
1.6163 |
1.6163 |
0.0558 |
3.45% |
| 2026-04-13 |
160727 |
嘉实创业板两年定期混合 |
1.6163 |
1.6163 |
1.6156 |
1.6156 |
0.0007 |
0.04% |
| 2026-04-10 |
160727 |
嘉实创业板两年定期混合 |
1.6156 |
1.6156 |
1.5558 |
1.5558 |
0.0598 |
3.84% |
| 2026-04-09 |
160727 |
嘉实创业板两年定期混合 |
1.5558 |
1.5558 |
1.5573 |
1.5573 |
-0.0015 |
-0.10% |
| 2026-04-08 |
160727 |
嘉实创业板两年定期混合 |
1.5573 |
1.5573 |
1.4828 |
1.4828 |
0.0745 |
5.02% |
| 2026-04-07 |
160727 |
嘉实创业板两年定期混合 |
1.4828 |
1.4828 |
1.4765 |
1.4765 |
0.0063 |
0.43% |
| 2026-04-03 |
160727 |
嘉实创业板两年定期混合 |
1.4765 |
1.4765 |
1.4797 |
1.4797 |
-0.0032 |
-0.22% |
| 2026-04-02 |
160727 |
嘉实创业板两年定期混合 |
1.4797 |
1.4797 |
1.5163 |
1.5163 |
-0.0366 |
-2.41% |
| 2026-04-01 |
160727 |
嘉实创业板两年定期混合 |
1.5163 |
1.5163 |
1.4776 |
1.4776 |
0.0387 |
2.62% |
| 2026-03-31 |
160727 |
嘉实创业板两年定期混合 |
1.4776 |
1.4776 |
1.5295 |
1.5295 |
-0.0519 |
-3.51% |
| 2026-03-30 |
160727 |
嘉实创业板两年定期混合 |
1.5295 |
1.5295 |
1.5435 |
1.5435 |
-0.0140 |
-0.91% |
| 2026-03-27 |
160727 |
嘉实创业板两年定期混合 |
1.5435 |
1.5435 |
1.5107 |
1.5107 |
0.0328 |
2.17% |
| 2026-03-26 |
160727 |
嘉实创业板两年定期混合 |
1.5107 |
1.5107 |
1.5440 |
1.5440 |
-0.0333 |
-2.16% |
| 2026-03-25 |
160727 |
嘉实创业板两年定期混合 |
1.5440 |
1.5440 |
1.5103 |
1.5103 |
0.0337 |
2.23% |
| 2026-03-24 |
160727 |
嘉实创业板两年定期混合 |
1.5103 |
1.5103 |
1.5075 |
1.5075 |
0.0028 |
0.19% |
| 2026-03-23 |
160727 |
嘉实创业板两年定期混合 |
1.5075 |
1.5075 |
1.5725 |
1.5725 |
-0.0650 |
-4.13% |
| 2026-03-20 |
160727 |
嘉实创业板两年定期混合 |
1.5725 |
1.5725 |
1.5685 |
1.5685 |
0.0040 |
0.26% |
| 2026-03-19 |
160727 |
嘉实创业板两年定期混合 |
1.5685 |
1.5685 |
1.5887 |
1.5887 |
-0.0202 |
-1.27% |
| 2026-03-18 |
160727 |
嘉实创业板两年定期混合 |
1.5887 |
1.5887 |
1.5597 |
1.5597 |
0.0290 |
1.86% |
| 2026-03-17 |
160727 |
嘉实创业板两年定期混合 |
1.5597 |
1.5597 |
1.6019 |
1.6019 |
-0.0422 |
-2.63% |
| 2026-03-16 |
160727 |
嘉实创业板两年定期混合 |
1.6019 |
1.6019 |
1.5615 |
1.5615 |
0.0404 |
2.59% |
| 2026-03-13 |
160727 |
嘉实创业板两年定期混合 |
1.5615 |
1.5615 |
1.5659 |
1.5659 |
-0.0044 |
-0.28% |
| 2026-03-12 |
160727 |
嘉实创业板两年定期混合 |
1.5659 |
1.5659 |
1.5646 |
1.5646 |
0.0013 |
0.08% |
| 2026-03-11 |
160727 |
嘉实创业板两年定期混合 |
1.5646 |
1.5646 |
1.5509 |
1.5509 |
0.0137 |
0.88% |
| 2026-03-10 |
160727 |
嘉实创业板两年定期混合 |
1.5509 |
1.5509 |
1.5096 |
1.5096 |
0.0413 |
2.74% |
| 2026-03-09 |
160727 |
嘉实创业板两年定期混合 |
1.5096 |
1.5096 |
1.5245 |
1.5245 |
-0.0149 |
-0.98% |
| 2026-03-06 |
160727 |
嘉实创业板两年定期混合 |
1.5245 |
1.5245 |
1.5195 |
1.5195 |
0.0050 |
0.33% |
| 2026-03-05 |
160727 |
嘉实创业板两年定期混合 |
1.5195 |
1.5195 |
1.5001 |
1.5001 |
0.0194 |
1.29% |
| 2026-03-04 |
160727 |
嘉实创业板两年定期混合 |
1.5001 |
1.5001 |
1.5027 |
1.5027 |
-0.0026 |
-0.17% |
| 2026-03-03 |
160727 |
嘉实创业板两年定期混合 |
1.5027 |
1.5027 |
1.5640 |
1.5640 |
-0.0613 |
-3.92% |
| 2026-03-02 |
160727 |
嘉实创业板两年定期混合 |
1.5640 |
1.5640 |
1.5789 |
1.5789 |
-0.0149 |
-0.94% |
| 2026-02-27 |
160727 |
嘉实创业板两年定期混合 |
1.5789 |
1.5789 |
1.6034 |
1.6034 |
-0.0245 |
-1.55% |
| 2026-02-26 |
160727 |
嘉实创业板两年定期混合 |
1.6034 |
1.6034 |
1.6149 |
1.6149 |
-0.0115 |
-0.71% |
| 2026-02-25 |
160727 |
嘉实创业板两年定期混合 |
1.6149 |
1.6149 |
1.6013 |
1.6013 |
0.0136 |
0.85% |
| 2026-02-24 |
160727 |
嘉实创业板两年定期混合 |
1.6013 |
1.6013 |
1.5873 |
1.5873 |
0.0140 |
0.88% |
| 2026-02-13 |
160727 |
嘉实创业板两年定期混合 |
1.5873 |
1.5873 |
1.5989 |
1.5989 |
-0.0116 |
-0.73% |
| 2026-02-12 |
160727 |
嘉实创业板两年定期混合 |
1.5989 |
1.5989 |
1.5669 |
1.5669 |
0.0320 |
2.04% |
| 2026-02-11 |
160727 |
嘉实创业板两年定期混合 |
1.5669 |
1.5669 |
1.5751 |
1.5751 |
-0.0082 |
-0.52% |
| 2026-02-10 |
160727 |
嘉实创业板两年定期混合 |
1.5751 |
1.5751 |
1.5768 |
1.5768 |
-0.0017 |
-0.11% |
| 2026-02-09 |
160727 |
嘉实创业板两年定期混合 |
1.5768 |
1.5768 |
1.5407 |
1.5407 |
0.0361 |
2.34% |
| 2026-02-06 |
160727 |
嘉实创业板两年定期混合 |
1.5407 |
1.5407 |
1.5444 |
1.5444 |
-0.0037 |
-0.24% |
| 2026-02-05 |
160727 |
嘉实创业板两年定期混合 |
1.5444 |
1.5444 |
1.5597 |
1.5597 |
-0.0153 |
-0.98% |
| 2026-02-04 |
160727 |
嘉实创业板两年定期混合 |
1.5597 |
1.5597 |
1.5678 |
1.5678 |
-0.0081 |
-0.52% |
| 2026-02-03 |
160727 |
嘉实创业板两年定期混合 |
1.5678 |
1.5678 |
1.5282 |
1.5282 |
0.0396 |
2.59% |
| 2026-02-02 |
160727 |
嘉实创业板两年定期混合 |
1.5282 |
1.5282 |
1.6130 |
1.6130 |
-0.0848 |
-5.55% |
| 2026-01-30 |
160727 |
嘉实创业板两年定期混合 |
1.6130 |
1.6130 |
1.5814 |
1.5814 |
0.0316 |
2.00% |
| 2026-01-29 |
160727 |
嘉实创业板两年定期混合 |
1.5814 |
1.5814 |
1.6216 |
1.6216 |
-0.0402 |
-2.48% |
| 2026-01-28 |
160727 |
嘉实创业板两年定期混合 |
1.6216 |
1.6216 |
1.5894 |
1.5894 |
0.0322 |
2.03% |
| 2026-01-27 |
160727 |
嘉实创业板两年定期混合 |
1.5894 |
1.5894 |
1.5560 |
1.5560 |
0.0334 |
2.15% |
| 2026-01-26 |
160727 |
嘉实创业板两年定期混合 |
1.5560 |
1.5560 |
1.5781 |
1.5781 |
-0.0221 |
-1.40% |
| 2026-01-23 |
160727 |
嘉实创业板两年定期混合 |
1.5781 |
1.5781 |
1.5815 |
1.5815 |
-0.0034 |
-0.21% |
| 2026-01-22 |
160727 |
嘉实创业板两年定期混合 |
1.5815 |
1.5815 |
1.5733 |
1.5733 |
0.0082 |
0.52% |
| 2026-01-21 |
160727 |
嘉实创业板两年定期混合 |
1.5733 |
1.5733 |
1.5574 |
1.5574 |
0.0159 |
1.02% |
| 2026-01-20 |
160727 |
嘉实创业板两年定期混合 |
1.5574 |
1.5574 |
1.5663 |
1.5663 |
-0.0089 |
-0.57% |
| 2026-01-19 |
160727 |
嘉实创业板两年定期混合 |
1.5663 |
1.5663 |
1.5646 |
1.5646 |
0.0017 |
0.11% |
| 2026-01-16 |
160727 |
嘉实创业板两年定期混合 |
1.5646 |
1.5646 |
1.5458 |
1.5458 |
0.0188 |
1.22% |
| 2026-01-15 |
160727 |
嘉实创业板两年定期混合 |
1.5458 |
1.5458 |
1.5142 |
1.5142 |
0.0316 |
2.09% |
| 2026-01-14 |
160727 |
嘉实创业板两年定期混合 |
1.5142 |
1.5142 |
1.5183 |
1.5183 |
-0.0041 |
-0.27% |
| 2026-01-13 |
160727 |
嘉实创业板两年定期混合 |
1.5183 |
1.5183 |
1.5358 |
1.5358 |
-0.0175 |
-1.14% |
| 2026-01-12 |
160727 |
嘉实创业板两年定期混合 |
1.5358 |
1.5358 |
1.5102 |
1.5102 |
0.0256 |
1.70% |
| 2026-01-09 |
160727 |
嘉实创业板两年定期混合 |
1.5102 |
1.5102 |
1.5045 |
1.5045 |
0.0057 |
0.38% |
| 2026-01-08 |
160727 |
嘉实创业板两年定期混合 |
1.5045 |
1.5045 |
1.5160 |
1.5160 |
-0.0115 |
-0.76% |
| 2026-01-07 |
160727 |
嘉实创业板两年定期混合 |
1.5160 |
1.5160 |
1.4956 |
1.4956 |
0.0204 |
1.36% |
| 2026-01-06 |
160727 |
嘉实创业板两年定期混合 |
1.4956 |
1.4956 |
1.4734 |
1.4734 |
0.0222 |
1.51% |
| 2026-01-05 |
160727 |
嘉实创业板两年定期混合 |
1.4734 |
1.4734 |
1.4158 |
1.4158 |
0.0576 |
4.07% |
| 2025-12-31 |
160727 |
嘉实创业板两年定期混合 |
1.4158 |
1.4158 |
1.4305 |
1.4305 |
-0.0147 |
-1.03% |
| 2025-12-30 |
160727 |
嘉实创业板两年定期混合 |
1.4305 |
1.4305 |
1.4193 |
1.4193 |
0.0112 |
0.79% |
| 2025-12-29 |
160727 |
嘉实创业板两年定期混合 |
1.4193 |
1.4193 |
1.4418 |
1.4418 |
-0.0225 |
-1.56% |
| 2025-12-26 |
160727 |
嘉实创业板两年定期混合 |
1.4418 |
1.4418 |
1.4378 |
1.4378 |
0.0040 |
0.28% |
| 2025-12-25 |
160727 |
嘉实创业板两年定期混合 |
1.4378 |
1.4378 |
1.4226 |
1.4226 |
0.0152 |
1.07% |
| 2025-12-24 |
160727 |
嘉实创业板两年定期混合 |
1.4226 |
1.4226 |
1.3972 |
1.3972 |
0.0254 |
1.82% |
| 2025-12-23 |
160727 |
嘉实创业板两年定期混合 |
1.3972 |
1.3972 |
1.3857 |
1.3857 |
0.0115 |
0.83% |
| 2025-12-22 |
160727 |
嘉实创业板两年定期混合 |
1.3857 |
1.3857 |
1.3586 |
1.3586 |
0.0271 |
1.99% |
| 2025-12-19 |
160727 |
嘉实创业板两年定期混合 |
1.3586 |
1.3586 |
1.3565 |
1.3565 |
0.0021 |
0.15% |
| 2025-12-18 |
160727 |
嘉实创业板两年定期混合 |
1.3565 |
1.3565 |
1.3716 |
1.3716 |
-0.0151 |
-1.10% |
| 2025-12-17 |
160727 |
嘉实创业板两年定期混合 |
1.3716 |
1.3716 |
1.3337 |
1.3337 |
0.0379 |
2.84% |
| 2025-12-16 |
160727 |
嘉实创业板两年定期混合 |
1.3337 |
1.3337 |
1.3650 |
1.3650 |
-0.0313 |
-2.29% |
| 2025-12-15 |
160727 |
嘉实创业板两年定期混合 |
1.3650 |
1.3650 |
1.3914 |
1.3914 |
-0.0264 |
-1.90% |
| 2025-12-12 |
160727 |
嘉实创业板两年定期混合 |
1.3914 |
1.3914 |
1.3753 |
1.3753 |
0.0161 |
1.17% |
| 2025-12-11 |
160727 |
嘉实创业板两年定期混合 |
1.3753 |
1.3753 |
1.3870 |
1.3870 |
-0.0117 |
-0.84% |
| 2025-12-10 |
160727 |
嘉实创业板两年定期混合 |
1.3870 |
1.3870 |
1.3898 |
1.3898 |
-0.0028 |
-0.20% |
| 2025-12-09 |
160727 |
嘉实创业板两年定期混合 |
1.3898 |
1.3898 |
1.3851 |
1.3851 |
0.0047 |
0.34% |
| 2025-12-08 |
160727 |
嘉实创业板两年定期混合 |
1.3851 |
1.3851 |
1.3576 |
1.3576 |
0.0275 |
2.03% |
| 2025-12-05 |
160727 |
嘉实创业板两年定期混合 |
1.3576 |
1.3576 |
1.3500 |
1.3500 |
0.0076 |
0.56% |
| 2025-12-04 |
160727 |
嘉实创业板两年定期混合 |
1.3500 |
1.3500 |
1.3407 |
1.3407 |
0.0093 |
0.69% |
| 2025-12-03 |
160727 |
嘉实创业板两年定期混合 |
1.3407 |
1.3407 |
1.3590 |
1.3590 |
-0.0183 |
-1.35% |
| 2025-12-02 |
160727 |
嘉实创业板两年定期混合 |
1.3590 |
1.3590 |
1.3752 |
1.3752 |
-0.0162 |
-1.18% |
| 2025-12-01 |
160727 |
嘉实创业板两年定期混合 |
1.3752 |
1.3752 |
1.3403 |
1.3403 |
0.0349 |
2.60% |
| 2025-11-28 |
160727 |
嘉实创业板两年定期混合 |
1.3403 |
1.3403 |
1.3287 |
1.3287 |
0.0116 |
0.87% |
| 2025-11-27 |
160727 |
嘉实创业板两年定期混合 |
1.3287 |
1.3287 |
1.3324 |
1.3324 |
-0.0037 |
-0.28% |
| 2025-11-26 |
160727 |
嘉实创业板两年定期混合 |
1.3324 |
1.3324 |
1.3102 |
1.3102 |
0.0222 |
1.69% |
| 2025-11-25 |
160727 |
嘉实创业板两年定期混合 |
1.3102 |
1.3102 |
1.2827 |
1.2827 |
0.0275 |
2.14% |
| 2025-11-24 |
160727 |
嘉实创业板两年定期混合 |
1.2827 |
1.2827 |
1.2777 |
1.2777 |
0.0050 |
0.39% |
| 2025-11-21 |
160727 |
嘉实创业板两年定期混合 |
1.2777 |
1.2777 |
1.3349 |
1.3349 |
-0.0572 |
-4.28% |
| 2025-11-20 |
160727 |
嘉实创业板两年定期混合 |
1.3349 |
1.3349 |
1.3564 |
1.3564 |
-0.0215 |
-1.59% |
| 2025-11-19 |
160727 |
嘉实创业板两年定期混合 |
1.3564 |
1.3564 |
1.3582 |
1.3582 |
-0.0018 |
-0.13% |
| 2025-11-18 |
160727 |
嘉实创业板两年定期混合 |
1.3582 |
1.3582 |
1.3910 |
1.3910 |
-0.0328 |
-2.36% |
| 2025-11-17 |
160727 |
嘉实创业板两年定期混合 |
1.3910 |
1.3910 |
1.3984 |
1.3984 |
-0.0074 |
-0.53% |
| 2025-11-14 |
160727 |
嘉实创业板两年定期混合 |
1.3984 |
1.3984 |
1.4501 |
1.4501 |
-0.0517 |
-3.70% |
| 2025-11-13 |
160727 |
嘉实创业板两年定期混合 |
1.4501 |
1.4501 |
1.3995 |
1.3995 |
0.0506 |
3.62% |
| 2025-11-12 |
160727 |
嘉实创业板两年定期混合 |
1.3995 |
1.3995 |
1.4113 |
1.4113 |
-0.0118 |
-0.84% |
| 2025-11-11 |
160727 |
嘉实创业板两年定期混合 |
1.4113 |
1.4113 |
1.4215 |
1.4215 |
-0.0102 |
-0.72% |
| 2025-11-10 |
160727 |
嘉实创业板两年定期混合 |
1.4215 |
1.4215 |
1.4402 |
1.4402 |
-0.0187 |
-1.30% |
| 2025-11-07 |
160727 |
嘉实创业板两年定期混合 |
1.4402 |
1.4402 |
1.4504 |
1.4504 |
-0.0102 |
-0.70% |
| 2025-11-06 |
160727 |
嘉实创业板两年定期混合 |
1.4504 |
1.4504 |
1.4228 |
1.4228 |
0.0276 |
1.94% |
| 2025-11-05 |
160727 |
嘉实创业板两年定期混合 |
1.4228 |
1.4228 |
1.4099 |
1.4099 |
0.0129 |
0.91% |
| 2025-11-04 |
160727 |
嘉实创业板两年定期混合 |
1.4099 |
1.4099 |
1.4475 |
1.4475 |
-0.0376 |
-2.60% |
| 2025-11-03 |
160727 |
嘉实创业板两年定期混合 |
1.4475 |
1.4475 |
1.4415 |
1.4415 |
0.0060 |
0.42% |
| 2025-10-31 |
160727 |
嘉实创业板两年定期混合 |
1.4415 |
1.4415 |
1.4533 |
1.4533 |
-0.0118 |
-0.81% |
| 2025-10-30 |
160727 |
嘉实创业板两年定期混合 |
1.4533 |
1.4533 |
1.4714 |
1.4714 |
-0.0181 |
-1.23% |
| 2025-10-29 |
160727 |
嘉实创业板两年定期混合 |
1.4714 |
1.4714 |
1.4268 |
1.4268 |
0.0446 |
3.13% |
| 2025-10-28 |
160727 |
嘉实创业板两年定期混合 |
1.4268 |
1.4268 |
1.4289 |
1.4289 |
-0.0021 |
-0.15% |
| 2025-10-27 |
160727 |
嘉实创业板两年定期混合 |
1.4289 |
1.4289 |
1.4115 |
1.4115 |
0.0174 |
1.23% |
| 2025-10-24 |
160727 |
嘉实创业板两年定期混合 |
1.4115 |
1.4115 |
1.3804 |
1.3804 |
0.0311 |
2.25% |
| 2025-10-23 |
160727 |
嘉实创业板两年定期混合 |
1.3804 |
1.3804 |
1.3796 |
1.3796 |
0.0008 |
0.06% |
| 2025-10-22 |
160727 |
嘉实创业板两年定期混合 |
1.3796 |
1.3796 |
1.3858 |
1.3858 |
-0.0062 |
-0.45% |
| 2025-10-21 |
160727 |
嘉实创业板两年定期混合 |
1.3858 |
1.3858 |
1.3662 |
1.3662 |
0.0196 |
1.43% |
| 2025-10-20 |
160727 |
嘉实创业板两年定期混合 |
1.3662 |
1.3662 |
1.3474 |
1.3474 |
0.0188 |
1.40% |
| 2025-10-17 |
160727 |
嘉实创业板两年定期混合 |
1.3474 |
1.3474 |
1.4025 |
1.4025 |
-0.0551 |
-3.93% |
| 2025-10-16 |
160727 |
嘉实创业板两年定期混合 |
1.4025 |
1.4025 |
1.4080 |
1.4080 |
-0.0055 |
-0.39% |
| 2025-10-15 |
160727 |
嘉实创业板两年定期混合 |
1.4080 |
1.4080 |
1.3821 |
1.3821 |
0.0259 |
1.87% |
| 2025-10-14 |
160727 |
嘉实创业板两年定期混合 |
1.3821 |
1.3821 |
1.4403 |
1.4403 |
-0.0582 |
-4.04% |
| 2025-10-13 |
160727 |
嘉实创业板两年定期混合 |
1.4403 |
1.4403 |
1.4518 |
1.4518 |
-0.0115 |
-0.79% |
| 2025-10-10 |
160727 |
嘉实创业板两年定期混合 |
1.4518 |
1.4518 |
1.5086 |
1.5086 |
-0.0568 |
-3.77% |
| 2025-10-09 |
160727 |
嘉实创业板两年定期混合 |
1.5086 |
1.5086 |
1.5153 |
1.5153 |
-0.0067 |
-0.44% |
| 2025-09-30 |
160727 |
嘉实创业板两年定期混合 |
1.5153 |
1.5153 |
1.5120 |
1.5120 |
0.0033 |
0.22% |
| 2025-09-29 |
160727 |
嘉实创业板两年定期混合 |
1.5120 |
1.5120 |
1.4877 |
1.4877 |
0.0243 |
1.63% |
| 2025-09-26 |
160727 |
嘉实创业板两年定期混合 |
1.4877 |
1.4877 |
1.5164 |
1.5164 |
-0.0287 |
-1.89% |
| 2025-09-25 |
160727 |
嘉实创业板两年定期混合 |
1.5164 |
1.5164 |
1.4995 |
1.4995 |
0.0169 |
1.13% |
| 2025-09-24 |
160727 |
嘉实创业板两年定期混合 |
1.4995 |
1.4995 |
1.4369 |
1.4369 |
0.0626 |
4.36% |
| 2025-09-23 |
160727 |
嘉实创业板两年定期混合 |
1.4369 |
1.4369 |
1.4388 |
1.4388 |
-0.0019 |
-0.13% |
| 2025-09-22 |
160727 |
嘉实创业板两年定期混合 |
1.4388 |
1.4388 |
1.4368 |
1.4368 |
0.0020 |
0.14% |
| 2025-09-19 |
160727 |
嘉实创业板两年定期混合 |
1.4368 |
1.4368 |
1.4462 |
1.4462 |
-0.0094 |
-0.65% |
| 2025-09-18 |
160727 |
嘉实创业板两年定期混合 |
1.4462 |
1.4462 |
1.4679 |
1.4679 |
-0.0217 |
-1.48% |
| 2025-09-17 |
160727 |
嘉实创业板两年定期混合 |
1.4679 |
1.4679 |
1.4312 |
1.4312 |
0.0367 |
2.56% |
