嘉实核心成长混合C基金净值查询(010187)
今天最新净值
0.6019
0.0079 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.5719
0.0011 0.1993%
- 累计净值：0.6019
- 成立日期：2020-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：78.9325亿
- 最近资产：2.70亿元
- 基金公司：嘉实基金
- 基金经理：归凯
近一季,嘉实核心成长混合C(010187)基金累计收益率-1.26%
| 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 |
| 2025-02-10 |
010187 |
嘉实核心成长混合C |
0.6020 |
0.6020 |
0.6019 |
0.6019 |
0.0001 |
0.02% |
| 2025-02-07 |
010187 |
嘉实核心成长混合C |
0.6019 |
0.6019 |
0.5940 |
0.5940 |
0.0079 |
1.33% |
| 2025-02-06 |
010187 |
嘉实核心成长混合C |
0.5940 |
0.5940 |
0.5851 |
0.5851 |
0.0089 |
1.52% |
| 2025-02-05 |
010187 |
嘉实核心成长混合C |
0.5851 |
0.5851 |
0.5837 |
0.5837 |
0.0014 |
0.24% |
| 2025-01-27 |
010187 |
嘉实核心成长混合C |
0.5837 |
0.5837 |
0.5840 |
0.5840 |
-0.0003 |
-0.05% |
| 2025-01-22 |
010187 |
嘉实核心成长混合C |
0.5825 |
0.5825 |
0.5875 |
0.5875 |
-0.0050 |
-0.85% |
| 2025-01-14 |
010187 |
嘉实核心成长混合C |
0.5715 |
0.5715 |
0.5561 |
0.5561 |
0.0154 |
2.77% |
| 2025-01-13 |
010187 |
嘉实核心成长混合C |
0.5561 |
0.5561 |
0.5577 |
0.5577 |
-0.0016 |
-0.29% |
| 2025-01-10 |
010187 |
嘉实核心成长混合C |
0.5577 |
0.5577 |
0.5613 |
0.5613 |
-0.0036 |
-0.64% |
| 2025-01-09 |
010187 |
嘉实核心成长混合C |
0.5613 |
0.5613 |
0.5628 |
0.5628 |
-0.0015 |
-0.27% |
|
|
| 2025-01-08 |
010187 |
嘉实核心成长混合C |
0.5628 |
0.5628 |
0.5628 |
0.5628 |
0.0000 |
0.00% |
| 2025-01-07 |
010187 |
嘉实核心成长混合C |
0.5628 |
0.5628 |
0.5633 |
0.5633 |
-0.0005 |
-0.09% |
| 2025-01-06 |
010187 |
嘉实核心成长混合C |
0.5633 |
0.5633 |
0.5625 |
0.5625 |
0.0008 |
0.14% |
| 2025-01-03 |
010187 |
嘉实核心成长混合C |
0.5625 |
0.5625 |
0.5661 |
0.5661 |
-0.0036 |
-0.64% |
| 2025-01-02 |
010187 |
嘉实核心成长混合C |
0.5661 |
0.5661 |
0.5783 |
0.5783 |
-0.0122 |
-2.11% |
| 2024-12-31 |
010187 |
嘉实核心成长混合C |
0.5783 |
0.5783 |
0.5854 |
0.5854 |
-0.0071 |
-1.21% |
| 2024-12-26 |
010187 |
嘉实核心成长混合C |
0.5818 |
0.5818 |
0.5820 |
0.5820 |
-0.0002 |
-0.03% |
| 2024-12-25 |
010187 |
嘉实核心成长混合C |
0.5820 |
0.5820 |
0.5860 |
0.5860 |
-0.0040 |
-0.68% |
| 2024-12-24 |
010187 |
嘉实核心成长混合C |
0.5860 |
0.5860 |
0.5774 |
0.5774 |
0.0086 |
1.49% |
| 2024-12-23 |
010187 |
嘉实核心成长混合C |
0.5774 |
0.5774 |
0.5807 |
0.5807 |
-0.0033 |
-0.57% |
| 2024-12-20 |
010187 |
嘉实核心成长混合C |
0.5807 |
0.5807 |
0.5801 |
0.5801 |
0.0006 |
0.10% |
| 2024-12-19 |
010187 |
嘉实核心成长混合C |
0.5801 |
0.5801 |
0.5806 |
0.5806 |
-0.0005 |
-0.09% |
| 2024-12-18 |
010187 |
嘉实核心成长混合C |
0.5806 |
0.5806 |
0.5793 |
0.5793 |
0.0013 |
0.22% |
| 2024-12-17 |
010187 |
嘉实核心成长混合C |
0.5793 |
0.5793 |
0.5814 |
0.5814 |
-0.0021 |
-0.36% |
| 2024-12-16 |
010187 |
嘉实核心成长混合C |
0.5814 |
0.5814 |
0.5898 |
0.5898 |
-0.0084 |
-1.42% |
|
|
| 2024-12-13 |
010187 |
嘉实核心成长混合C |
0.5898 |
0.5898 |
0.6024 |
0.6024 |
-0.0126 |
-2.09% |
| 2024-12-12 |
010187 |
嘉实核心成长混合C |
0.6024 |
0.6024 |
0.5938 |
0.5938 |
0.0086 |
1.45% |
| 2024-12-11 |
010187 |
嘉实核心成长混合C |
0.5938 |
0.5938 |
0.5925 |
0.5925 |
0.0013 |
0.22% |
| 2024-12-10 |
010187 |
嘉实核心成长混合C |
0.5925 |
0.5925 |
0.5871 |
0.5871 |
0.0054 |
0.92% |
| 2024-12-09 |
010187 |
嘉实核心成长混合C |
0.5871 |
0.5871 |
0.5895 |
0.5895 |
-0.0024 |
-0.41% |
| 2024-12-06 |
010187 |
嘉实核心成长混合C |
0.5895 |
0.5895 |
0.5818 |
0.5818 |
0.0077 |
1.32% |
| 2024-12-05 |
010187 |
嘉实核心成长混合C |
0.5818 |
0.5818 |
0.5841 |
0.5841 |
-0.0023 |
-0.39% |
| 2024-12-04 |
010187 |
嘉实核心成长混合C |
0.5841 |
0.5841 |
0.5854 |
0.5854 |
-0.0013 |
-0.22% |
| 2024-12-03 |
010187 |
嘉实核心成长混合C |
0.5854 |
0.5854 |
0.5852 |
0.5852 |
0.0002 |
0.03% |
| 2024-12-02 |
010187 |
嘉实核心成长混合C |
0.5852 |
0.5852 |
0.5796 |
0.5796 |
0.0056 |
0.97% |
| 2024-11-29 |
010187 |
嘉实核心成长混合C |
0.5796 |
0.5796 |
0.5728 |
0.5728 |
0.0068 |
1.19% |
| 2024-11-28 |
010187 |
嘉实核心成长混合C |
0.5728 |
0.5728 |
0.5790 |
0.5790 |
-0.0062 |
-1.07% |
| 2024-11-27 |
010187 |
嘉实核心成长混合C |
0.5790 |
0.5790 |
0.5700 |
0.5700 |
0.0090 |
1.58% |
| 2024-11-26 |
010187 |
嘉实核心成长混合C |
0.5700 |
0.5700 |
0.5708 |
0.5708 |
-0.0008 |
-0.14% |
| 2024-11-25 |
010187 |
嘉实核心成长混合C |
0.5708 |
0.5708 |
0.5713 |
0.5713 |
-0.0005 |
-0.09% |
| 2024-11-22 |
010187 |
嘉实核心成长混合C |
0.5713 |
0.5713 |
0.5907 |
0.5907 |
-0.0194 |
-3.28% |
| 2024-11-21 |
010187 |
嘉实核心成长混合C |
0.5907 |
0.5907 |
0.5920 |
0.5920 |
-0.0013 |
-0.22% |
| 2024-11-20 |
010187 |
嘉实核心成长混合C |
0.5920 |
0.5920 |
0.5858 |
0.5858 |
0.0062 |
1.06% |
| 2024-11-19 |
010187 |
嘉实核心成长混合C |
0.5858 |
0.5858 |
0.5805 |
0.5805 |
0.0053 |
0.91% |
| 2024-11-18 |
010187 |
嘉实核心成长混合C |
0.5805 |
0.5805 |
0.5878 |
0.5878 |
-0.0073 |
-1.24% |
| 2024-11-15 |
010187 |
嘉实核心成长混合C |
0.5878 |
0.5878 |
0.5977 |
0.5977 |
-0.0099 |
-1.66% |
| 2024-11-14 |
010187 |
嘉实核心成长混合C |
0.5977 |
0.5977 |
0.6072 |
0.6072 |
-0.0095 |
-1.56% |
| 2024-11-13 |
010187 |
嘉实核心成长混合C |
0.6072 |
0.6072 |
0.6122 |
0.6122 |
-0.0050 |
-0.82% |
| 2024-11-12 |
010187 |
嘉实核心成长混合C |
0.6122 |
0.6122 |
0.6127 |
0.6127 |
-0.0005 |
-0.08% |
| 2024-11-11 |
010187 |
嘉实核心成长混合C |
0.6127 |
0.6127 |
0.6097 |
0.6097 |
0.0030 |
0.49% |
