嘉实欣荣混合(LOF)A(嘉实瑞熙三年封闭运作混合A)基金净值查询(501091)

今天最新净值 1.0230 0.0108 1.07% 2026-09-17

盘中实时估值(仅供参考) 1.0018 -0.0034 -0.3358% 2026-03-24 15:39:58

累计净值：1.0230
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：5.6655亿
最近资产：3.67亿元
基金公司：嘉实基金
基金经理：吴悠

近半年嘉实欣荣混合(LOF)A|嘉实瑞熙三年封闭运作混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实欣荣混合(LOF)A(501091)基金累计收益率1.13%

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	501091	嘉实欣荣混合(LOF)A	1.0166	1.0166	1.0230	1.0230	-0.0064	-0.63%
2026-09-16	501091	嘉实欣荣混合(LOF)A	1.0230	1.0230	1.0122	1.0122	0.0108	1.07%
2026-09-15	501091	嘉实欣荣混合(LOF)A	1.0122	1.0122	1.0189	1.0189	-0.0067	-0.66%
2026-09-14	501091	嘉实欣荣混合(LOF)A	1.0189	1.0189	1.0283	1.0283	-0.0094	-0.91%
2026-09-11	501091	嘉实欣荣混合(LOF)A	1.0283	1.0283	1.0441	1.0441	-0.0158	-1.51%
2026-09-10	501091	嘉实欣荣混合(LOF)A	1.0441	1.0441	1.0602	1.0602	-0.0161	-1.54%
2026-09-09	501091	嘉实欣荣混合(LOF)A	1.0602	1.0602	1.0462	1.0462	0.0140	1.34%
2026-09-08	501091	嘉实欣荣混合(LOF)A	1.0462	1.0462	1.0409	1.0409	0.0053	0.51%
2026-09-07	501091	嘉实欣荣混合(LOF)A	1.0409	1.0409	1.0381	1.0381	0.0028	0.27%
2026-09-04	501091	嘉实欣荣混合(LOF)A	1.0381	1.0381	1.0475	1.0475	-0.0094	-0.90%

2026-09-03	501091	嘉实欣荣混合(LOF)A	1.0475	1.0475	1.0387	1.0387	0.0088	0.85%
2026-09-02	501091	嘉实欣荣混合(LOF)A	1.0387	1.0387	1.0550	1.0550	-0.0163	-1.55%
2026-09-01	501091	嘉实欣荣混合(LOF)A	1.0550	1.0550	1.0682	1.0682	-0.0132	-1.24%
2026-08-31	501091	嘉实欣荣混合(LOF)A	1.0682	1.0682	1.0703	1.0703	-0.0021	-0.20%
2026-08-28	501091	嘉实欣荣混合(LOF)A	1.0703	1.0703	1.0720	1.0720	-0.0017	-0.16%
2026-08-27	501091	嘉实欣荣混合(LOF)A	1.0720	1.0720	1.0442	1.0442	0.0278	2.66%
2026-08-26	501091	嘉实欣荣混合(LOF)A	1.0442	1.0442	1.0420	1.0420	0.0022	0.21%
2026-08-25	501091	嘉实欣荣混合(LOF)A	1.0420	1.0420	1.0388	1.0388	0.0032	0.31%
2026-08-24	501091	嘉实欣荣混合(LOF)A	1.0388	1.0388	1.0569	1.0569	-0.0181	-1.71%
2026-08-21	501091	嘉实欣荣混合(LOF)A	1.0569	1.0569	1.0361	1.0361	0.0208	2.01%
2026-08-20	501091	嘉实欣荣混合(LOF)A	1.0361	1.0361	1.0189	1.0189	0.0172	1.69%
2026-08-19	501091	嘉实欣荣混合(LOF)A	1.0189	1.0189	1.0453	1.0453	-0.0264	-2.53%
2026-08-18	501091	嘉实欣荣混合(LOF)A	1.0453	1.0453	1.0415	1.0415	0.0038	0.36%
2026-08-17	501091	嘉实欣荣混合(LOF)A	1.0415	1.0415	1.0100	1.0100	0.0315	3.12%
2026-08-14	501091	嘉实欣荣混合(LOF)A	1.0100	1.0100	1.0003	1.0003	0.0097	0.97%

2026-08-13	501091	嘉实欣荣混合(LOF)A	1.0003	1.0003	1.0166	1.0166	-0.0163	-1.63%
2026-08-12	501091	嘉实欣荣混合(LOF)A	1.0166	1.0166	1.0085	1.0085	0.0081	0.80%
2026-08-11	501091	嘉实欣荣混合(LOF)A	1.0085	1.0085	1.0190	1.0190	-0.0105	-1.03%
2026-08-10	501091	嘉实欣荣混合(LOF)A	1.0190	1.0190	1.0030	1.0030	0.0160	1.60%
2026-08-07	501091	嘉实欣荣混合(LOF)A	1.0030	1.0030	0.9874	0.9874	0.0156	1.58%
2026-08-06	501091	嘉实欣荣混合(LOF)A	0.9874	0.9874	0.9801	0.9801	0.0073	0.74%
2026-08-05	501091	嘉实欣荣混合(LOF)A	0.9801	0.9801	0.9471	0.9471	0.0330	3.48%
2026-08-04	501091	嘉实欣荣混合(LOF)A	0.9471	0.9471	0.9378	0.9378	0.0093	0.99%
2026-08-03	501091	嘉实欣荣混合(LOF)A	0.9378	0.9378	0.9487	0.9487	-0.0109	-1.15%
2026-07-31	501091	嘉实欣荣混合(LOF)A	0.9487	0.9487	0.9395	0.9395	0.0092	0.98%
2026-07-30	501091	嘉实欣荣混合(LOF)A	0.9395	0.9395	0.9541	0.9541	-0.0146	-1.53%
2026-07-29	501091	嘉实欣荣混合(LOF)A	0.9541	0.9541	0.9399	0.9399	0.0142	1.51%
2026-07-28	501091	嘉实欣荣混合(LOF)A	0.9399	0.9399	0.9623	0.9623	-0.0224	-2.33%
2026-07-27	501091	嘉实欣荣混合(LOF)A	0.9623	0.9623	0.9374	0.9374	0.0249	2.66%
2026-07-24	501091	嘉实欣荣混合(LOF)A	0.9374	0.9374	0.9649	0.9649	-0.0275	-2.85%
2026-07-23	501091	嘉实欣荣混合(LOF)A	0.9649	0.9649	0.9550	0.9550	0.0099	1.04%
2026-07-22	501091	嘉实欣荣混合(LOF)A	0.9550	0.9550	0.9491	0.9491	0.0059	0.62%
2026-07-21	501091	嘉实欣荣混合(LOF)A	0.9491	0.9491	0.9235	0.9235	0.0256	2.77%
2026-07-20	501091	嘉实欣荣混合(LOF)A	0.9235	0.9235	0.9117	0.9117	0.0118	1.29%
2026-07-17	501091	嘉实欣荣混合(LOF)A	0.9117	0.9117	0.9522	0.9522	-0.0405	-4.25%
2026-07-16	501091	嘉实欣荣混合(LOF)A	0.9522	0.9522	0.9571	0.9571	-0.0049	-0.51%
2026-07-15	501091	嘉实欣荣混合(LOF)A	0.9571	0.9571	0.9564	0.9564	0.0007	0.07%
2026-07-14	501091	嘉实欣荣混合(LOF)A	0.9564	0.9564	0.9182	0.9182	0.0382	4.16%
2026-07-13	501091	嘉实欣荣混合(LOF)A	0.9182	0.9182	0.9494	0.9494	-0.0312	-3.29%
2026-07-10	501091	嘉实欣荣混合(LOF)A	0.9494	0.9494	0.9623	0.9623	-0.0129	-1.34%
2026-07-09	501091	嘉实欣荣混合(LOF)A	0.9623	0.9623	0.9541	0.9541	0.0082	0.86%
2026-07-08	501091	嘉实欣荣混合(LOF)A	0.9541	0.9541	0.9553	0.9553	-0.0012	-0.13%
2026-07-07	501091	嘉实欣荣混合(LOF)A	0.9553	0.9553	0.9803	0.9803	-0.0250	-2.62%
2026-07-06	501091	嘉实欣荣混合(LOF)A	0.9803	0.9803	0.9855	0.9855	-0.0052	-0.53%
2026-07-03	501091	嘉实欣荣混合(LOF)A	0.9855	0.9855	0.9682	0.9682	0.0173	1.79%
2026-07-02	501091	嘉实欣荣混合(LOF)A	0.9682	0.9682	0.9996	0.9996	-0.0314	-3.14%
2026-07-01	501091	嘉实欣荣混合(LOF)A	0.9996	0.9996	1.0039	1.0039	-0.0043	-0.43%
2026-06-30	501091	嘉实欣荣混合(LOF)A	1.0039	1.0039	0.9952	0.9952	0.0087	0.87%
2026-06-29	501091	嘉实欣荣混合(LOF)A	0.9952	0.9952	1.0026	1.0026	-0.0074	-0.74%
2026-06-26	501091	嘉实欣荣混合(LOF)A	1.0026	1.0026	1.0299	1.0299	-0.0273	-2.65%
2026-06-25	501091	嘉实欣荣混合(LOF)A	1.0299	1.0299	1.0242	1.0242	0.0057	0.56%
2026-06-24	501091	嘉实欣荣混合(LOF)A	1.0242	1.0242	0.9891	0.9891	0.0351	3.55%
2026-06-23	501091	嘉实欣荣混合(LOF)A	0.9891	0.9891	1.0091	1.0091	-0.0200	-1.98%
2026-06-22	501091	嘉实欣荣混合(LOF)A	1.0091	1.0091	0.9846	0.9846	0.0245	2.49%
2026-06-18	501091	嘉实欣荣混合(LOF)A	0.9846	0.9846	1.0027	1.0027	-0.0181	-1.84%
2026-06-17	501091	嘉实欣荣混合(LOF)A	1.0027	1.0027	1.0042	1.0042	-0.0015	-0.15%
2026-06-16	501091	嘉实欣荣混合(LOF)A	1.0042	1.0042	1.0092	1.0092	-0.0050	-0.50%
2026-06-15	501091	嘉实欣荣混合(LOF)A	1.0092	1.0092	0.9757	0.9757	0.0335	3.43%
2026-06-12	501091	嘉实欣荣混合(LOF)A	0.9757	0.9757	0.9568	0.9568	0.0189	1.98%
2026-06-11	501091	嘉实欣荣混合(LOF)A	0.9568	0.9568	0.9644	0.9644	-0.0076	-0.79%
2026-06-10	501091	嘉实欣荣混合(LOF)A	0.9644	0.9644	0.9859	0.9859	-0.0215	-2.18%
2026-06-09	501091	嘉实欣荣混合(LOF)A	0.9859	0.9859	0.9642	0.9642	0.0217	2.25%
2026-06-08	501091	嘉实欣荣混合(LOF)A	0.9642	0.9642	1.0005	1.0005	-0.0363	-3.63%
2026-06-05	501091	嘉实欣荣混合(LOF)A	1.0005	1.0005	1.0294	1.0294	-0.0289	-2.81%
2026-06-04	501091	嘉实欣荣混合(LOF)A	1.0294	1.0294	1.0406	1.0406	-0.0112	-1.08%
2026-06-03	501091	嘉实欣荣混合(LOF)A	1.0406	1.0406	1.0311	1.0311	0.0095	0.92%
2026-06-02	501091	嘉实欣荣混合(LOF)A	1.0311	1.0311	1.0108	1.0108	0.0203	2.01%
2026-06-01	501091	嘉实欣荣混合(LOF)A	1.0108	1.0108	1.0229	1.0229	-0.0121	-1.18%
2026-05-29	501091	嘉实欣荣混合(LOF)A	1.0229	1.0229	1.0327	1.0327	-0.0098	-0.95%
2026-05-28	501091	嘉实欣荣混合(LOF)A	1.0327	1.0327	1.0435	1.0435	-0.0108	-1.03%
2026-05-27	501091	嘉实欣荣混合(LOF)A	1.0435	1.0435	1.0565	1.0565	-0.0130	-1.23%
2026-05-26	501091	嘉实欣荣混合(LOF)A	1.0565	1.0565	1.0531	1.0531	0.0034	0.32%
2026-05-25	501091	嘉实欣荣混合(LOF)A	1.0531	1.0531	1.0544	1.0544	-0.0013	-0.12%
2026-05-22	501091	嘉实欣荣混合(LOF)A	1.0544	1.0544	1.0300	1.0300	0.0244	2.37%
2026-05-21	501091	嘉实欣荣混合(LOF)A	1.0300	1.0300	1.0578	1.0578	-0.0278	-2.63%
2026-05-20	501091	嘉实欣荣混合(LOF)A	1.0578	1.0578	1.0440	1.0440	0.0138	1.32%
2026-05-19	501091	嘉实欣荣混合(LOF)A	1.0440	1.0440	1.0445	1.0445	-0.0005	-0.05%
2026-05-18	501091	嘉实欣荣混合(LOF)A	1.0445	1.0445	1.0499	1.0499	-0.0054	-0.51%
2026-05-15	501091	嘉实欣荣混合(LOF)A	1.0499	1.0499	1.0830	1.0830	-0.0331	-3.15%
2026-05-14	501091	嘉实欣荣混合(LOF)A	1.0830	1.0830	1.1050	1.1050	-0.0220	-1.99%
2026-05-13	501091	嘉实欣荣混合(LOF)A	1.1050	1.1050	1.1018	1.1018	0.0032	0.29%
2026-05-12	501091	嘉实欣荣混合(LOF)A	1.1018	1.1018	1.0954	1.0954	0.0064	0.58%
2026-05-11	501091	嘉实欣荣混合(LOF)A	1.0954	1.0954	1.0867	1.0867	0.0087	0.80%
2026-05-08	501091	嘉实欣荣混合(LOF)A	1.0867	1.0867	1.0841	1.0841	0.0026	0.24%
2026-04-30	501091	嘉实欣荣混合(LOF)A	1.0589	1.0589	1.0727	1.0727	-0.0138	-1.30%
2026-04-29	501091	嘉实欣荣混合(LOF)A	1.0727	1.0727	1.0471	1.0471	0.0256	2.44%
2026-04-28	501091	嘉实欣荣混合(LOF)A	1.0471	1.0471	1.0634	1.0634	-0.0163	-1.53%
2026-04-27	501091	嘉实欣荣混合(LOF)A	1.0634	1.0634	1.0530	1.0530	0.0104	0.99%
2026-04-24	501091	嘉实欣荣混合(LOF)A	1.0530	1.0530	1.0556	1.0556	-0.0026	-0.25%
2026-04-23	501091	嘉实欣荣混合(LOF)A	1.0556	1.0556	1.0638	1.0638	-0.0082	-0.77%
2026-04-22	501091	嘉实欣荣混合(LOF)A	1.0638	1.0638	1.0572	1.0572	0.0066	0.62%
2026-04-21	501091	嘉实欣荣混合(LOF)A	1.0572	1.0572	1.0562	1.0562	0.0010	0.09%
2026-04-20	501091	嘉实欣荣混合(LOF)A	1.0562	1.0562	1.0515	1.0515	0.0047	0.45%
2026-04-17	501091	嘉实欣荣混合(LOF)A	1.0515	1.0515	1.0693	1.0693	-0.0178	-1.69%
2026-04-16	501091	嘉实欣荣混合(LOF)A	1.0693	1.0693	1.0428	1.0428	0.0265	2.54%
2026-04-15	501091	嘉实欣荣混合(LOF)A	1.0428	1.0428	1.0483	1.0483	-0.0055	-0.52%
2026-04-14	501091	嘉实欣荣混合(LOF)A	1.0483	1.0483	1.0315	1.0315	0.0168	1.63%
2026-04-13	501091	嘉实欣荣混合(LOF)A	1.0315	1.0315	1.0468	1.0468	-0.0153	-1.48%
2026-04-10	501091	嘉实欣荣混合(LOF)A	1.0468	1.0468	1.0551	1.0551	-0.0083	-0.79%
2026-04-09	501091	嘉实欣荣混合(LOF)A	1.0551	1.0551	1.0501	1.0501	0.0050	0.48%
2026-04-08	501091	嘉实欣荣混合(LOF)A	1.0501	1.0501	0.9964	0.9964	0.0537	5.39%
2026-04-07	501091	嘉实欣荣混合(LOF)A	0.9964	0.9964	0.9881	0.9881	0.0083	0.84%
2026-04-03	501091	嘉实欣荣混合(LOF)A	0.9881	0.9881	0.9901	0.9901	-0.0020	-0.20%
2026-04-02	501091	嘉实欣荣混合(LOF)A	0.9901	0.9901	1.0000	1.0000	-0.0099	-0.99%
2026-04-01	501091	嘉实欣荣混合(LOF)A	1.0000	1.0000	0.9778	0.9778	0.0222	2.27%
2026-03-31	501091	嘉实欣荣混合(LOF)A	0.9778	0.9778	0.9903	0.9903	-0.0125	-1.26%
2026-03-30	501091	嘉实欣荣混合(LOF)A	0.9903	0.9903	0.9703	0.9703	0.0200	2.06%
2026-03-27	501091	嘉实欣荣混合(LOF)A	0.9703	0.9703	0.9667	0.9667	0.0036	0.37%
2026-03-26	501091	嘉实欣荣混合(LOF)A	0.9667	0.9667	0.9869	0.9869	-0.0202	-2.05%
2026-03-25	501091	嘉实欣荣混合(LOF)A	0.9869	0.9869	0.9610	0.9610	0.0259	2.70%
2026-03-24	501091	嘉实欣荣混合(LOF)A	0.9610	0.9610	0.9308	0.9308	0.0302	3.24%
2026-03-23	501091	嘉实欣荣混合(LOF)A	0.9308	0.9308	0.9561	0.9561	-0.0253	-2.65%
2026-03-20	501091	嘉实欣荣混合(LOF)A	0.9561	0.9561	0.9604	0.9604	-0.0043	-0.45%
2026-03-19	501091	嘉实欣荣混合(LOF)A	0.9604	0.9604	1.0094	1.0094	-0.0490	-5.10%
2026-03-18	501091	嘉实欣荣混合(LOF)A	1.0094	1.0094	1.0052	1.0052	0.0042	0.42%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%