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
1.1550
0.0162 1.4200%
2025-02-07
盘中实时估值(仅供参考)
1.0441
0.0035 0.3361%
- 累计净值：1.1550
- 成立日期：2021-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.3301亿
- 最近资产：6.71亿元
- 基金公司：嘉实基金
- 基金经理：张丹华 王贵重
近一季嘉实创业板两年定期混合|创业嘉实基金净值查询
近一季,嘉实创业板两年定期混合(160727)基金累计收益率5.91%
| 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 |
| 2025-02-07 |
160727 |
嘉实创业板两年定期混合 |
1.1550 |
1.1550 |
1.1388 |
1.1388 |
0.0162 |
1.42% |
| 2025-02-06 |
160727 |
嘉实创业板两年定期混合 |
1.1388 |
1.1388 |
1.0789 |
1.0789 |
0.0599 |
5.55% |
| 2025-02-05 |
160727 |
嘉实创业板两年定期混合 |
1.0789 |
1.0789 |
1.0407 |
1.0407 |
0.0382 |
3.67% |
| 2025-01-27 |
160727 |
嘉实创业板两年定期混合 |
1.0407 |
1.0407 |
1.0603 |
1.0603 |
-0.0196 |
-1.85% |
| 2025-01-22 |
160727 |
嘉实创业板两年定期混合 |
1.0522 |
1.0522 |
1.0619 |
1.0619 |
-0.0097 |
-0.91% |
| 2025-01-14 |
160727 |
嘉实创业板两年定期混合 |
1.0341 |
1.0341 |
0.9996 |
0.9996 |
0.0345 |
3.45% |
| 2025-01-13 |
160727 |
嘉实创业板两年定期混合 |
0.9996 |
0.9996 |
0.9959 |
0.9959 |
0.0037 |
0.37% |
| 2025-01-10 |
160727 |
嘉实创业板两年定期混合 |
0.9959 |
0.9959 |
1.0022 |
1.0022 |
-0.0063 |
-0.63% |
| 2025-01-09 |
160727 |
嘉实创业板两年定期混合 |
1.0022 |
1.0022 |
0.9994 |
0.9994 |
0.0028 |
0.28% |
| 2025-01-08 |
160727 |
嘉实创业板两年定期混合 |
0.9994 |
0.9994 |
1.0062 |
1.0062 |
-0.0068 |
-0.68% |
|
|
| 2025-01-07 |
160727 |
嘉实创业板两年定期混合 |
1.0062 |
1.0062 |
0.9963 |
0.9963 |
0.0099 |
0.99% |
| 2025-01-06 |
160727 |
嘉实创业板两年定期混合 |
0.9963 |
0.9963 |
1.0022 |
1.0022 |
-0.0059 |
-0.59% |
| 2025-01-03 |
160727 |
嘉实创业板两年定期混合 |
1.0022 |
1.0022 |
1.0223 |
1.0223 |
-0.0201 |
-1.97% |
| 2025-01-02 |
160727 |
嘉实创业板两年定期混合 |
1.0223 |
1.0223 |
1.0600 |
1.0600 |
-0.0377 |
-3.56% |
| 2024-12-31 |
160727 |
嘉实创业板两年定期混合 |
1.0600 |
1.0600 |
1.0848 |
1.0848 |
-0.0248 |
-2.29% |
| 2024-12-26 |
160727 |
嘉实创业板两年定期混合 |
1.0768 |
1.0768 |
1.0706 |
1.0706 |
0.0062 |
0.58% |
| 2024-12-25 |
160727 |
嘉实创业板两年定期混合 |
1.0706 |
1.0706 |
1.0783 |
1.0783 |
-0.0077 |
-0.71% |
| 2024-12-24 |
160727 |
嘉实创业板两年定期混合 |
1.0783 |
1.0783 |
1.0685 |
1.0685 |
0.0098 |
0.92% |
| 2024-12-23 |
160727 |
嘉实创业板两年定期混合 |
1.0685 |
1.0685 |
1.0835 |
1.0835 |
-0.0150 |
-1.38% |
| 2024-12-20 |
160727 |
嘉实创业板两年定期混合 |
1.0835 |
1.0835 |
1.0767 |
1.0767 |
0.0068 |
0.63% |
| 2024-12-19 |
160727 |
嘉实创业板两年定期混合 |
1.0767 |
1.0767 |
1.0743 |
1.0743 |
0.0024 |
0.22% |
| 2024-12-18 |
160727 |
嘉实创业板两年定期混合 |
1.0743 |
1.0743 |
1.0655 |
1.0655 |
0.0088 |
0.83% |
| 2024-12-17 |
160727 |
嘉实创业板两年定期混合 |
1.0655 |
1.0655 |
1.0721 |
1.0721 |
-0.0066 |
-0.62% |
| 2024-12-16 |
160727 |
嘉实创业板两年定期混合 |
1.0721 |
1.0721 |
1.0884 |
1.0884 |
-0.0163 |
-1.50% |
| 2024-12-13 |
160727 |
嘉实创业板两年定期混合 |
1.0884 |
1.0884 |
1.1084 |
1.1084 |
-0.0200 |
-1.80% |
|
|
| 2024-12-12 |
160727 |
嘉实创业板两年定期混合 |
1.1084 |
1.1084 |
1.0956 |
1.0956 |
0.0128 |
1.17% |
| 2024-12-11 |
160727 |
嘉实创业板两年定期混合 |
1.0956 |
1.0956 |
1.1047 |
1.1047 |
-0.0091 |
-0.82% |
| 2024-12-10 |
160727 |
嘉实创业板两年定期混合 |
1.1047 |
1.1047 |
1.0911 |
1.0911 |
0.0136 |
1.25% |
| 2024-12-09 |
160727 |
嘉实创业板两年定期混合 |
1.0911 |
1.0911 |
1.0935 |
1.0935 |
-0.0024 |
-0.22% |
| 2024-12-06 |
160727 |
嘉实创业板两年定期混合 |
1.0935 |
1.0935 |
1.0726 |
1.0726 |
0.0209 |
1.95% |
| 2024-12-05 |
160727 |
嘉实创业板两年定期混合 |
1.0726 |
1.0726 |
1.0780 |
1.0780 |
-0.0054 |
-0.50% |
| 2024-12-04 |
160727 |
嘉实创业板两年定期混合 |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2024-12-03 |
160727 |
嘉实创业板两年定期混合 |
1.0806 |
1.0806 |
1.0825 |
1.0825 |
-0.0019 |
-0.18% |
| 2024-12-02 |
160727 |
嘉实创业板两年定期混合 |
1.0825 |
1.0825 |
1.0603 |
1.0603 |
0.0222 |
2.09% |
| 2024-11-29 |
160727 |
嘉实创业板两年定期混合 |
1.0603 |
1.0603 |
1.0406 |
1.0406 |
0.0197 |
1.89% |
| 2024-11-28 |
160727 |
嘉实创业板两年定期混合 |
1.0406 |
1.0406 |
1.0568 |
1.0568 |
-0.0162 |
-1.53% |
| 2024-11-27 |
160727 |
嘉实创业板两年定期混合 |
1.0568 |
1.0568 |
1.0315 |
1.0315 |
0.0253 |
2.45% |
| 2024-11-26 |
160727 |
嘉实创业板两年定期混合 |
1.0315 |
1.0315 |
1.0406 |
1.0406 |
-0.0091 |
-0.87% |
| 2024-11-25 |
160727 |
嘉实创业板两年定期混合 |
1.0406 |
1.0406 |
1.0370 |
1.0370 |
0.0036 |
0.35% |
| 2024-11-22 |
160727 |
嘉实创业板两年定期混合 |
1.0370 |
1.0370 |
1.0770 |
1.0770 |
-0.0400 |
-3.71% |
| 2024-11-21 |
160727 |
嘉实创业板两年定期混合 |
1.0770 |
1.0770 |
1.0734 |
1.0734 |
0.0036 |
0.34% |
| 2024-11-20 |
160727 |
嘉实创业板两年定期混合 |
1.0734 |
1.0734 |
1.0652 |
1.0652 |
0.0082 |
0.77% |
| 2024-11-19 |
160727 |
嘉实创业板两年定期混合 |
1.0652 |
1.0652 |
1.0388 |
1.0388 |
0.0264 |
2.54% |
| 2024-11-18 |
160727 |
嘉实创业板两年定期混合 |
1.0388 |
1.0388 |
1.0641 |
1.0641 |
-0.0253 |
-2.38% |
| 2024-11-15 |
160727 |
嘉实创业板两年定期混合 |
1.0641 |
1.0641 |
1.0919 |
1.0919 |
-0.0278 |
-2.55% |
| 2024-11-14 |
160727 |
嘉实创业板两年定期混合 |
1.0919 |
1.0919 |
1.1346 |
1.1346 |
-0.0427 |
-3.76% |
| 2024-11-13 |
160727 |
嘉实创业板两年定期混合 |
1.1346 |
1.1346 |
1.1360 |
1.1360 |
-0.0014 |
-0.12% |
| 2024-11-12 |
160727 |
嘉实创业板两年定期混合 |
1.1360 |
1.1360 |
1.1505 |
1.1505 |
-0.0145 |
-1.26% |
| 2024-11-11 |
160727 |
嘉实创业板两年定期混合 |
1.1505 |
1.1505 |
1.0994 |
1.0994 |
0.0511 |
4.65% |
