嘉实创新成长混合(001760)
2025-01-27
0.8880
-0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8880 | 0.8880 |
| 2025-01-24 | 0.8960 | 0.8960 |
| 2025-01-23 | 0.8920 | 0.8920 |
| 2025-01-22 | 0.8890 | 0.8890 |
| 2025-01-21 | 0.8920 | 0.8920 |
| 2025-01-20 | 0.8980 | 0.8980 |
| 2025-01-17 | 0.8970 | 0.8970 |
| 2025-01-16 | 0.8870 | 0.8870 |
| 2025-01-15 | 0.8890 | 0.8890 |
| 2025-01-14 | 0.9030 | 0.9030 |
| 2025-01-13 | 0.8820 | 0.8820 |
| 2025-01-10 | 0.8820 | 0.8820 |
| 2025-01-09 | 0.8880 | 0.8880 |
| 2025-01-08 | 0.8690 | 0.8690 |
| 2025-01-07 | 0.8750 | 0.8750 |
| 2025-01-06 | 0.8660 | 0.8660 |
| 2025-01-03 | 0.8720 | 0.8720 |
| 2025-01-02 | 0.8880 | 0.8880 |
| 2024-12-31 | 0.9180 | 0.9180 |
| 2024-12-30 | 0.9340 | 0.9340 |
| 2024-12-27 | 0.9340 | 0.9340 |
| 2024-12-26 | 0.9290 | 0.9290 |
| 2024-12-25 | 0.9180 | 0.9180 |
| 2024-12-24 | 0.9230 | 0.9230 |
| 2024-12-23 | 0.9200 | 0.9200 |
| 2024-12-20 | 0.9380 | 0.9380 |
| 2024-12-19 | 0.9340 | 0.9340 |
| 2024-12-18 | 0.9350 | 0.9350 |
| 2024-12-17 | 0.9310 | 0.9310 |
| 2024-12-16 | 0.9340 | 0.9340 |
| 2024-12-13 | 0.9470 | 0.9470 |
| 2024-12-12 | 0.9680 | 0.9680 |
| 2024-12-11 | 0.9530 | 0.9530 |
| 2024-12-10 | 0.9510 | 0.9510 |
| 2024-12-09 | 0.9420 | 0.9420 |
| 2024-12-06 | 0.9500 | 0.9500 |
| 2024-12-05 | 0.9430 | 0.9430 |
| 2024-12-04 | 0.9360 | 0.9360 |
| 2024-12-03 | 0.9450 | 0.9450 |
| 2024-12-02 | 0.9550 | 0.9550 |
| 2024-11-29 | 0.9480 | 0.9480 |
| 2024-11-28 | 0.9400 | 0.9400 |
| 2024-11-27 | 0.9450 | 0.9450 |
| 2024-11-26 | 0.9290 | 0.9290 |
| 2024-11-25 | 0.9300 | 0.9300 |
| 2024-11-22 | 0.9380 | 0.9380 |
| 2024-11-21 | 0.9580 | 0.9580 |
| 2024-11-20 | 0.9600 | 0.9600 |
| 2024-11-19 | 0.9560 | 0.9560 |
| 2024-11-18 | 0.9520 | 0.9520 |
| 2024-11-15 | 0.9540 | 0.9540 |
| 2024-11-14 | 0.9630 | 0.9630 |
| 2024-11-13 | 0.9750 | 0.9750 |
| 2024-11-12 | 0.9770 | 0.9770 |
| 2024-11-11 | 0.9950 | 0.9950 |
| 2024-11-08 | 0.9850 | 0.9850 |
| 2024-11-07 | 0.9780 | 0.9780 |
| 2024-11-06 | 0.9940 | 0.9940 |
| 2024-11-05 | 0.9910 | 0.9910 |
| 2024-11-04 | 0.9530 | 0.9530 |
| 2024-11-01 | 0.9390 | 0.9390 |
| 2024-10-31 | 0.9500 | 0.9500 |
| 2024-10-30 | 0.9500 | 0.9500 |
| 2024-10-29 | 0.9500 | 0.9500 |
| 2024-10-28 | 0.9550 | 0.9550 |
| 2024-10-25 | 0.9520 | 0.9520 |
| 2024-10-24 | 0.9490 | 0.9490 |
| 2024-10-23 | 0.9560 | 0.9560 |
| 2024-10-22 | 0.9460 | 0.9460 |
| 2024-10-21 | 0.9520 | 0.9520 |
| 2024-10-18 | 0.9380 | 0.9380 |
| 2024-10-17 | 0.9210 | 0.9210 |
| 2024-10-16 | 0.9180 | 0.9180 |
| 2024-10-15 | 0.9210 | 0.9210 |
| 2024-10-14 | 0.9270 | 0.9270 |
| 2024-10-11 | 0.9130 | 0.9130 |
| 2024-10-10 | 0.9330 | 0.9330 |
| 2024-10-09 | 0.9370 | 0.9370 |
| 2024-10-08 | 0.9830 | 0.9830 |
| 2024-09-30 | 0.9070 | 0.9070 |
| 2024-09-27 | 0.8100 | 0.8100 |
| 2024-09-26 | 0.7770 | 0.7770 |
| 2024-09-25 | 0.7470 | 0.7470 |
| 2024-09-24 | 0.7430 | 0.7430 |
| 2024-09-23 | 0.7220 | 0.7220 |
| 2024-09-20 | 0.7200 | 0.7200 |
| 2024-09-19 | 0.7210 | 0.7210 |
| 2024-09-18 | 0.7200 | 0.7200 |
| 2024-09-13 | 0.7290 | 0.7290 |
| 2024-09-12 | 0.7390 | 0.7390 |
| 2024-09-11 | 0.7440 | 0.7440 |
| 2024-09-10 | 0.7470 | 0.7470 |
| 2024-09-09 | 0.7500 | 0.7500 |
| 2024-09-06 | 0.7510 | 0.7510 |
| 2024-09-05 | 0.7630 | 0.7630 |
| 2024-09-04 | 0.7630 | 0.7630 |
| 2024-09-03 | 0.7630 | 0.7630 |
| 2024-09-02 | 0.7540 | 0.7540 |
| 2024-08-30 | 0.7720 | 0.7720 |
| 2024-08-29 | 0.7630 | 0.7630 |
| 2024-08-28 | 0.7500 | 0.7500 |
| 2024-08-27 | 0.7360 | 0.7360 |
| 2024-08-26 | 0.7430 | 0.7430 |
| 2024-08-23 | 0.7510 | 0.7510 |
| 2024-08-22 | 0.7490 | 0.7490 |
| 2024-08-21 | 0.7520 | 0.7520 |
| 2024-08-20 | 0.7570 | 0.7570 |
| 2024-08-19 | 0.7650 | 0.7650 |
| 2024-08-16 | 0.7690 | 0.7690 |
| 2024-08-15 | 0.7800 | 0.7800 |
| 2024-08-14 | 0.7800 | 0.7800 |
| 2024-08-13 | 0.7950 | 0.7950 |
| 2024-08-12 | 0.7910 | 0.7910 |
| 2024-08-09 | 0.7960 | 0.7960 |
| 2024-08-08 | 0.8030 | 0.8030 |
