嘉实优势成长混合C基金净值查询(016135)
今天最新净值
1.1510
0.0080 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.0789
0.0009 0.0867%
- 累计净值：1.1510
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7204亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：孟夏
近半年,嘉实优势成长混合C(016135)基金累计收益率25.11%
| 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 |
016135 |
嘉实优势成长混合C |
1.1530 |
1.1530 |
1.1510 |
1.1510 |
0.0020 |
0.17% |
| 2025-02-07 |
016135 |
嘉实优势成长混合C |
1.1510 |
1.1510 |
1.1430 |
1.1430 |
0.0080 |
0.70% |
| 2025-02-06 |
016135 |
嘉实优势成长混合C |
1.1430 |
1.1430 |
1.1220 |
1.1220 |
0.0210 |
1.87% |
| 2025-02-05 |
016135 |
嘉实优势成长混合C |
1.1220 |
1.1220 |
1.1310 |
1.1310 |
-0.0090 |
-0.80% |
| 2025-01-27 |
016135 |
嘉实优势成长混合C |
1.1310 |
1.1310 |
1.1300 |
1.1300 |
0.0010 |
0.09% |
| 2025-01-22 |
016135 |
嘉实优势成长混合C |
1.1260 |
1.1260 |
1.1360 |
1.1360 |
-0.0100 |
-0.88% |
| 2025-01-14 |
016135 |
嘉实优势成长混合C |
1.1150 |
1.1150 |
1.0790 |
1.0790 |
0.0360 |
3.34% |
| 2025-01-13 |
016135 |
嘉实优势成长混合C |
1.0790 |
1.0790 |
1.0880 |
1.0880 |
-0.0090 |
-0.83% |
| 2025-01-10 |
016135 |
嘉实优势成长混合C |
1.0880 |
1.0880 |
1.1090 |
1.1090 |
-0.0210 |
-1.89% |
| 2025-01-09 |
016135 |
嘉实优势成长混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
016135 |
嘉实优势成长混合C |
1.1090 |
1.1090 |
1.1020 |
1.1020 |
0.0070 |
0.64% |
| 2025-01-07 |
016135 |
嘉实优势成长混合C |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2025-01-06 |
016135 |
嘉实优势成长混合C |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2025-01-03 |
016135 |
嘉实优势成长混合C |
1.1020 |
1.1020 |
1.1070 |
1.1070 |
-0.0050 |
-0.45% |
| 2025-01-02 |
016135 |
嘉实优势成长混合C |
1.1070 |
1.1070 |
1.1240 |
1.1240 |
-0.0170 |
-1.51% |
| 2024-12-31 |
016135 |
嘉实优势成长混合C |
1.1240 |
1.1240 |
1.1380 |
1.1380 |
-0.0140 |
-1.23% |
| 2024-12-26 |
016135 |
嘉实优势成长混合C |
1.1330 |
1.1330 |
1.1270 |
1.1270 |
0.0060 |
0.53% |
| 2024-12-25 |
016135 |
嘉实优势成长混合C |
1.1270 |
1.1270 |
1.1390 |
1.1390 |
-0.0120 |
-1.05% |
| 2024-12-24 |
016135 |
嘉实优势成长混合C |
1.1390 |
1.1390 |
1.1230 |
1.1230 |
0.0160 |
1.42% |
| 2024-12-23 |
016135 |
嘉实优势成长混合C |
1.1230 |
1.1230 |
1.1350 |
1.1350 |
-0.0120 |
-1.06% |
| 2024-12-20 |
016135 |
嘉实优势成长混合C |
1.1350 |
1.1350 |
1.1220 |
1.1220 |
0.0130 |
1.16% |
| 2024-12-19 |
016135 |
嘉实优势成长混合C |
1.1220 |
1.1220 |
1.1270 |
1.1270 |
-0.0050 |
-0.44% |
| 2024-12-18 |
016135 |
嘉实优势成长混合C |
1.1270 |
1.1270 |
1.1150 |
1.1150 |
0.0120 |
1.08% |
| 2024-12-17 |
016135 |
嘉实优势成长混合C |
1.1150 |
1.1150 |
1.1370 |
1.1370 |
-0.0220 |
-1.93% |
| 2024-12-16 |
016135 |
嘉实优势成长混合C |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
|
|
| 2024-12-13 |
016135 |
嘉实优势成长混合C |
1.1390 |
1.1390 |
1.1410 |
1.1410 |
-0.0020 |
-0.18% |
| 2024-12-12 |
016135 |
嘉实优势成长混合C |
1.1410 |
1.1410 |
1.1340 |
1.1340 |
0.0070 |
0.62% |
| 2024-12-11 |
016135 |
嘉实优势成长混合C |
1.1340 |
1.1340 |
1.1260 |
1.1260 |
0.0080 |
0.71% |
| 2024-12-10 |
016135 |
嘉实优势成长混合C |
1.1260 |
1.1260 |
1.1160 |
1.1160 |
0.0100 |
0.90% |
| 2024-12-09 |
016135 |
嘉实优势成长混合C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-12-06 |
016135 |
嘉实优势成长混合C |
1.1160 |
1.1160 |
1.1090 |
1.1090 |
0.0070 |
0.63% |
| 2024-12-05 |
016135 |
嘉实优势成长混合C |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2024-12-04 |
016135 |
嘉实优势成长混合C |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2024-12-03 |
016135 |
嘉实优势成长混合C |
1.1130 |
1.1130 |
1.1200 |
1.1200 |
-0.0070 |
-0.62% |
| 2024-12-02 |
016135 |
嘉实优势成长混合C |
1.1200 |
1.1200 |
1.1020 |
1.1020 |
0.0180 |
1.63% |
| 2024-11-29 |
016135 |
嘉实优势成长混合C |
1.1020 |
1.1020 |
1.0820 |
1.0820 |
0.0200 |
1.85% |
| 2024-11-28 |
016135 |
嘉实优势成长混合C |
1.0820 |
1.0820 |
1.0940 |
1.0940 |
-0.0120 |
-1.10% |
| 2024-11-27 |
016135 |
嘉实优势成长混合C |
1.0940 |
1.0940 |
1.0740 |
1.0740 |
0.0200 |
1.86% |
| 2024-11-26 |
016135 |
嘉实优势成长混合C |
1.0740 |
1.0740 |
1.0780 |
1.0780 |
-0.0040 |
-0.37% |
| 2024-11-25 |
016135 |
嘉实优势成长混合C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2024-11-22 |
016135 |
嘉实优势成长混合C |
1.0760 |
1.0760 |
1.1050 |
1.1050 |
-0.0290 |
-2.62% |
| 2024-11-21 |
016135 |
嘉实优势成长混合C |
1.1050 |
1.1050 |
1.1070 |
1.1070 |
-0.0020 |
-0.18% |
| 2024-11-20 |
016135 |
嘉实优势成长混合C |
1.1070 |
1.1070 |
1.0910 |
1.0910 |
0.0160 |
1.47% |
| 2024-11-19 |
016135 |
嘉实优势成长混合C |
1.0910 |
1.0910 |
1.0790 |
1.0790 |
0.0120 |
1.11% |
| 2024-11-18 |
016135 |
嘉实优势成长混合C |
1.0790 |
1.0790 |
1.0880 |
1.0880 |
-0.0090 |
-0.83% |
| 2024-11-15 |
016135 |
嘉实优势成长混合C |
1.0880 |
1.0880 |
1.1110 |
1.1110 |
-0.0230 |
-2.07% |
| 2024-11-14 |
016135 |
嘉实优势成长混合C |
1.1110 |
1.1110 |
1.1320 |
1.1320 |
-0.0210 |
-1.86% |
| 2024-11-13 |
016135 |
嘉实优势成长混合C |
1.1320 |
1.1320 |
1.1350 |
1.1350 |
-0.0030 |
-0.26% |
| 2024-11-12 |
016135 |
嘉实优势成长混合C |
1.1350 |
1.1350 |
1.1400 |
1.1400 |
-0.0050 |
-0.44% |
| 2024-11-11 |
016135 |
嘉实优势成长混合C |
1.1400 |
1.1400 |
1.1230 |
1.1230 |
0.0170 |
1.51% |
| 2024-11-08 |
016135 |
嘉实优势成长混合C |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2024-11-07 |
016135 |
嘉实优势成长混合C |
1.1250 |
1.1250 |
1.1040 |
1.1040 |
0.0210 |
1.90% |
| 2024-11-06 |
016135 |
嘉实优势成长混合C |
1.1040 |
1.1040 |
1.0970 |
1.0970 |
0.0070 |
0.64% |
| 2024-11-05 |
016135 |
嘉实优势成长混合C |
1.0970 |
1.0970 |
1.0810 |
1.0810 |
0.0160 |
1.48% |
| 2024-11-04 |
016135 |
嘉实优势成长混合C |
1.0810 |
1.0810 |
1.0590 |
1.0590 |
0.0220 |
2.08% |
| 2024-11-01 |
016135 |
嘉实优势成长混合C |
1.0590 |
1.0590 |
1.0760 |
1.0760 |
-0.0170 |
-1.58% |
| 2024-10-31 |
016135 |
嘉实优势成长混合C |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2024-10-30 |
016135 |
嘉实优势成长混合C |
1.0810 |
1.0810 |
1.0950 |
1.0950 |
-0.0140 |
-1.28% |
| 2024-10-29 |
016135 |
嘉实优势成长混合C |
1.0950 |
1.0950 |
1.1060 |
1.1060 |
-0.0110 |
-0.99% |
| 2024-10-28 |
016135 |
嘉实优势成长混合C |
1.1060 |
1.1060 |
1.0920 |
1.0920 |
0.0140 |
1.28% |
| 2024-10-25 |
016135 |
嘉实优势成长混合C |
1.0920 |
1.0920 |
1.0740 |
1.0740 |
0.0180 |
1.68% |
| 2024-10-24 |
016135 |
嘉实优势成长混合C |
1.0740 |
1.0740 |
1.0830 |
1.0830 |
-0.0090 |
-0.83% |
| 2024-10-23 |
016135 |
嘉实优势成长混合C |
1.0830 |
1.0830 |
1.0680 |
1.0680 |
0.0150 |
1.40% |
| 2024-10-22 |
016135 |
嘉实优势成长混合C |
1.0680 |
1.0680 |
1.0540 |
1.0540 |
0.0140 |
1.33% |
| 2024-10-21 |
016135 |
嘉实优势成长混合C |
1.0540 |
1.0540 |
1.0440 |
1.0440 |
0.0100 |
0.96% |
| 2024-10-18 |
016135 |
嘉实优势成长混合C |
1.0440 |
1.0440 |
1.0090 |
1.0090 |
0.0350 |
3.47% |
| 2024-10-17 |
016135 |
嘉实优势成长混合C |
1.0090 |
1.0090 |
1.0150 |
1.0150 |
-0.0060 |
-0.59% |
| 2024-10-16 |
016135 |
嘉实优势成长混合C |
1.0150 |
1.0150 |
1.0230 |
1.0230 |
-0.0080 |
-0.78% |
| 2024-10-15 |
016135 |
嘉实优势成长混合C |
1.0230 |
1.0230 |
1.0430 |
1.0430 |
-0.0200 |
-1.92% |
| 2024-10-14 |
016135 |
嘉实优势成长混合C |
1.0430 |
1.0430 |
1.0250 |
1.0250 |
0.0180 |
1.76% |
| 2024-10-11 |
016135 |
嘉实优势成长混合C |
1.0250 |
1.0250 |
1.0630 |
1.0630 |
-0.0380 |
-3.57% |
| 2024-10-10 |
016135 |
嘉实优势成长混合C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-10-09 |
016135 |
嘉实优势成长混合C |
1.0630 |
1.0630 |
1.1560 |
1.1560 |
-0.0930 |
-8.04% |
| 2024-10-08 |
016135 |
嘉实优势成长混合C |
1.1560 |
1.1560 |
1.0910 |
1.0910 |
0.0650 |
5.96% |
| 2024-09-30 |
016135 |
嘉实优势成长混合C |
1.0910 |
1.0910 |
0.9950 |
0.9950 |
0.0960 |
9.65% |
| 2024-09-27 |
016135 |
嘉实优势成长混合C |
0.9950 |
0.9950 |
0.9450 |
0.9450 |
0.0500 |
5.29% |
| 2024-09-26 |
016135 |
嘉实优势成长混合C |
0.9450 |
0.9450 |
0.9010 |
0.9010 |
0.0440 |
4.88% |
| 2024-09-25 |
016135 |
嘉实优势成长混合C |
0.9010 |
0.9010 |
0.9010 |
0.9010 |
0.0000 |
0.00% |
| 2024-09-24 |
016135 |
嘉实优势成长混合C |
0.9010 |
0.9010 |
0.8730 |
0.8730 |
0.0280 |
3.21% |
| 2024-09-23 |
016135 |
嘉实优势成长混合C |
0.8730 |
0.8730 |
0.8730 |
0.8730 |
0.0000 |
0.00% |
| 2024-09-20 |
016135 |
嘉实优势成长混合C |
0.8730 |
0.8730 |
0.8730 |
0.8730 |
0.0000 |
0.00% |
| 2024-09-19 |
016135 |
嘉实优势成长混合C |
0.8730 |
0.8730 |
0.8600 |
0.8600 |
0.0130 |
1.51% |
| 2024-09-18 |
016135 |
嘉实优势成长混合C |
0.8600 |
0.8600 |
0.8510 |
0.8510 |
0.0090 |
1.06% |
| 2024-09-13 |
016135 |
嘉实优势成长混合C |
0.8510 |
0.8510 |
0.8690 |
0.8690 |
-0.0180 |
-2.07% |
| 2024-09-12 |
016135 |
嘉实优势成长混合C |
0.8690 |
0.8690 |
0.8780 |
0.8780 |
-0.0090 |
-1.03% |
| 2024-09-11 |
016135 |
嘉实优势成长混合C |
0.8780 |
0.8780 |
0.8750 |
0.8750 |
0.0030 |
0.34% |
| 2024-09-10 |
016135 |
嘉实优势成长混合C |
0.8750 |
0.8750 |
0.8750 |
0.8750 |
0.0000 |
0.00% |
| 2024-09-09 |
016135 |
嘉实优势成长混合C |
0.8750 |
0.8750 |
0.8870 |
0.8870 |
-0.0120 |
-1.35% |
| 2024-09-06 |
016135 |
嘉实优势成长混合C |
0.8870 |
0.8870 |
0.9050 |
0.9050 |
-0.0180 |
-1.99% |
| 2024-09-05 |
016135 |
嘉实优势成长混合C |
0.9050 |
0.9050 |
0.8990 |
0.8990 |
0.0060 |
0.67% |
| 2024-09-04 |
016135 |
嘉实优势成长混合C |
0.8990 |
0.8990 |
0.9010 |
0.9010 |
-0.0020 |
-0.22% |
| 2024-09-03 |
016135 |
嘉实优势成长混合C |
0.9010 |
0.9010 |
0.8830 |
0.8830 |
0.0180 |
2.04% |
| 2024-09-02 |
016135 |
嘉实优势成长混合C |
0.8830 |
0.8830 |
0.9010 |
0.9010 |
-0.0180 |
-2.00% |
| 2024-08-30 |
016135 |
嘉实优势成长混合C |
0.9010 |
0.9010 |
0.8790 |
0.8790 |
0.0220 |
2.50% |
| 2024-08-29 |
016135 |
嘉实优势成长混合C |
0.8790 |
0.8790 |
0.8690 |
0.8690 |
0.0100 |
1.15% |
| 2024-08-28 |
016135 |
嘉实优势成长混合C |
0.8690 |
0.8690 |
0.8650 |
0.8650 |
0.0040 |
0.46% |
| 2024-08-27 |
016135 |
嘉实优势成长混合C |
0.8650 |
0.8650 |
0.8730 |
0.8730 |
-0.0080 |
-0.92% |
| 2024-08-26 |
016135 |
嘉实优势成长混合C |
0.8730 |
0.8730 |
0.8700 |
0.8700 |
0.0030 |
0.34% |
| 2024-08-23 |
016135 |
嘉实优势成长混合C |
0.8700 |
0.8700 |
0.8680 |
0.8680 |
0.0020 |
0.23% |
| 2024-08-22 |
016135 |
嘉实优势成长混合C |
0.8680 |
0.8680 |
0.8740 |
0.8740 |
-0.0060 |
-0.69% |
| 2024-08-21 |
016135 |
嘉实优势成长混合C |
0.8740 |
0.8740 |
0.8760 |
0.8760 |
-0.0020 |
-0.23% |
| 2024-08-20 |
016135 |
嘉实优势成长混合C |
0.8760 |
0.8760 |
0.8960 |
0.8960 |
-0.0200 |
-2.23% |
| 2024-08-19 |
016135 |
嘉实优势成长混合C |
0.8960 |
0.8960 |
0.8970 |
0.8970 |
-0.0010 |
-0.11% |
| 2024-08-16 |
016135 |
嘉实优势成长混合C |
0.8970 |
0.8970 |
0.9040 |
0.9040 |
-0.0070 |
-0.77% |
| 2024-08-15 |
016135 |
嘉实优势成长混合C |
0.9040 |
0.9040 |
0.9020 |
0.9020 |
0.0020 |
0.22% |
| 2024-08-14 |
016135 |
嘉实优势成长混合C |
0.9020 |
0.9020 |
0.9150 |
0.9150 |
-0.0130 |
-1.42% |
| 2024-08-13 |
016135 |
嘉实优势成长混合C |
0.9150 |
0.9150 |
0.9170 |
0.9170 |
-0.0020 |
-0.22% |
| 2024-08-12 |
016135 |
嘉实优势成长混合C |
0.9170 |
0.9170 |
0.9110 |
0.9110 |
0.0060 |
0.66% |
