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
1.9833
0.0127 0.64%
2026-09-17
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：1.9833
- 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
近半年嘉实创业板两年定期混合|创业嘉实基金净值查询
近半年,嘉实创业板两年定期混合(160727)基金累计收益率23.81%
| 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 |
160727 |
嘉实创业板两年定期混合 |
1.9797 |
1.9797 |
1.9833 |
1.9833 |
-0.0036 |
-0.18% |
| 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% |
