嘉实成长增强混合(001759)
2025-01-27
1.4720
-2.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4720 | 1.4720 |
| 2025-01-24 | 1.5030 | 1.5030 |
| 2025-01-23 | 1.4760 | 1.4760 |
| 2025-01-22 | 1.4850 | 1.4850 |
| 2025-01-21 | 1.4990 | 1.4990 |
| 2025-01-20 | 1.4760 | 1.4760 |
| 2025-01-17 | 1.4740 | 1.4740 |
| 2025-01-16 | 1.4500 | 1.4500 |
| 2025-01-15 | 1.4470 | 1.4470 |
| 2025-01-14 | 1.4630 | 1.4630 |
| 2025-01-13 | 1.4100 | 1.4100 |
| 2025-01-10 | 1.4170 | 1.4170 |
| 2025-01-09 | 1.4360 | 1.4360 |
| 2025-01-08 | 1.4380 | 1.4380 |
| 2025-01-07 | 1.4300 | 1.4300 |
| 2025-01-06 | 1.3960 | 1.3960 |
| 2025-01-03 | 1.4090 | 1.4090 |
| 2025-01-02 | 1.4420 | 1.4420 |
| 2024-12-31 | 1.4700 | 1.4700 |
| 2024-12-30 | 1.5000 | 1.5000 |
| 2024-12-27 | 1.5010 | 1.5010 |
| 2024-12-26 | 1.5080 | 1.5080 |
| 2024-12-25 | 1.4830 | 1.4830 |
| 2024-12-24 | 1.4980 | 1.4980 |
| 2024-12-23 | 1.4830 | 1.4830 |
| 2024-12-20 | 1.5070 | 1.5070 |
| 2024-12-19 | 1.4970 | 1.4970 |
| 2024-12-18 | 1.5000 | 1.5000 |
| 2024-12-17 | 1.4890 | 1.4890 |
| 2024-12-16 | 1.5150 | 1.5150 |
| 2024-12-13 | 1.5470 | 1.5470 |
| 2024-12-12 | 1.5630 | 1.5630 |
| 2024-12-11 | 1.5410 | 1.5410 |
| 2024-12-10 | 1.5210 | 1.5210 |
| 2024-12-09 | 1.5040 | 1.5040 |
| 2024-12-06 | 1.4990 | 1.4990 |
| 2024-12-05 | 1.4810 | 1.4810 |
| 2024-12-04 | 1.4870 | 1.4870 |
| 2024-12-03 | 1.4770 | 1.4770 |
| 2024-12-02 | 1.4860 | 1.4860 |
| 2024-11-29 | 1.4600 | 1.4600 |
| 2024-11-28 | 1.4320 | 1.4320 |
| 2024-11-27 | 1.4440 | 1.4440 |
| 2024-11-26 | 1.4200 | 1.4200 |
| 2024-11-25 | 1.4250 | 1.4250 |
| 2024-11-22 | 1.4260 | 1.4260 |
| 2024-11-21 | 1.4770 | 1.4770 |
| 2024-11-20 | 1.4720 | 1.4720 |
| 2024-11-19 | 1.4640 | 1.4640 |
| 2024-11-18 | 1.4270 | 1.4270 |
| 2024-11-15 | 1.4370 | 1.4370 |
| 2024-11-14 | 1.4700 | 1.4700 |
| 2024-11-13 | 1.5130 | 1.5130 |
| 2024-11-12 | 1.5190 | 1.5190 |
| 2024-11-11 | 1.5360 | 1.5360 |
| 2024-11-08 | 1.4970 | 1.4970 |
| 2024-11-07 | 1.4920 | 1.4920 |
| 2024-11-06 | 1.4660 | 1.4660 |
| 2024-11-05 | 1.4420 | 1.4420 |
| 2024-11-04 | 1.4130 | 1.4130 |
| 2024-11-01 | 1.3880 | 1.3880 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.4100 | 1.4100 |
| 2024-10-29 | 1.4220 | 1.4220 |
| 2024-10-28 | 1.4290 | 1.4290 |
| 2024-10-25 | 1.4280 | 1.4280 |
| 2024-10-24 | 1.4170 | 1.4170 |
| 2024-10-23 | 1.4300 | 1.4300 |
| 2024-10-22 | 1.4370 | 1.4370 |
| 2024-10-21 | 1.4290 | 1.4290 |
| 2024-10-18 | 1.4220 | 1.4220 |
| 2024-10-17 | 1.3690 | 1.3690 |
| 2024-10-16 | 1.3690 | 1.3690 |
| 2024-10-15 | 1.3790 | 1.3790 |
| 2024-10-14 | 1.4140 | 1.4140 |
| 2024-10-11 | 1.3890 | 1.3890 |
| 2024-10-10 | 1.4330 | 1.4330 |
| 2024-10-09 | 1.4340 | 1.4340 |
| 2024-10-08 | 1.5200 | 1.5200 |
| 2024-09-30 | 1.4390 | 1.4390 |
| 2024-09-27 | 1.3270 | 1.3270 |
| 2024-09-26 | 1.2740 | 1.2740 |
| 2024-09-25 | 1.2310 | 1.2310 |
| 2024-09-24 | 1.2280 | 1.2280 |
| 2024-09-23 | 1.1880 | 1.1880 |
| 2024-09-20 | 1.1880 | 1.1880 |
| 2024-09-19 | 1.1840 | 1.1840 |
| 2024-09-18 | 1.1770 | 1.1770 |
| 2024-09-13 | 1.1660 | 1.1660 |
| 2024-09-12 | 1.1800 | 1.1800 |
| 2024-09-11 | 1.1850 | 1.1850 |
| 2024-09-10 | 1.1790 | 1.1790 |
| 2024-09-09 | 1.1800 | 1.1800 |
| 2024-09-06 | 1.1940 | 1.1940 |
| 2024-09-05 | 1.2100 | 1.2100 |
| 2024-09-04 | 1.2120 | 1.2120 |
| 2024-09-03 | 1.2180 | 1.2180 |
| 2024-09-02 | 1.2130 | 1.2130 |
| 2024-08-30 | 1.2280 | 1.2280 |
| 2024-08-29 | 1.2100 | 1.2100 |
| 2024-08-28 | 1.1970 | 1.1970 |
| 2024-08-27 | 1.2020 | 1.2020 |
| 2024-08-26 | 1.2120 | 1.2120 |
| 2024-08-23 | 1.2140 | 1.2140 |
| 2024-08-22 | 1.2130 | 1.2130 |
| 2024-08-21 | 1.2170 | 1.2170 |
| 2024-08-20 | 1.2180 | 1.2180 |
| 2024-08-19 | 1.2370 | 1.2370 |
| 2024-08-16 | 1.2280 | 1.2280 |
| 2024-08-15 | 1.2250 | 1.2250 |
| 2024-08-14 | 1.2200 | 1.2200 |
| 2024-08-13 | 1.2350 | 1.2350 |
| 2024-08-12 | 1.2300 | 1.2300 |
| 2024-08-09 | 1.2330 | 1.2330 |
| 2024-08-08 | 1.2380 | 1.2380 |
| 2024-08-07 | 1.2400 | 1.2400 |
| 2024-08-06 | 1.2410 | 1.2410 |
