嘉实价值成长混合(007895)
2024-04-23
0.9027
-0.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9094 | 0.9094 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9198 | 0.9198 |
| 2024-04-17 | 0.9212 | 0.9212 |
| 2024-04-16 | 0.9123 | 0.9123 |
| 2024-04-15 | 0.9260 | 0.9260 |
| 2024-04-12 | 0.9183 | 0.9183 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9116 | 0.9116 |
| 2024-04-09 | 0.9090 | 0.9090 |
| 2024-04-08 | 0.9071 | 0.9071 |
| 2024-04-03 | 0.9164 | 0.9164 |
| 2024-04-02 | 0.9123 | 0.9123 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.9039 | 0.9039 |
| 2024-03-28 | 0.8938 | 0.8938 |
| 2024-03-27 | 0.8859 | 0.8859 |
| 2024-03-26 | 0.8973 | 0.8973 |
| 2024-03-25 | 0.8955 | 0.8955 |
| 2024-03-22 | 0.8968 | 0.8968 |
| 2024-03-21 | 0.9078 | 0.9078 |
| 2024-03-20 | 0.9055 | 0.9055 |
| 2024-03-19 | 0.9067 | 0.9067 |
| 2024-03-18 | 0.9122 | 0.9122 |
| 2024-03-15 | 0.9111 | 0.9111 |
| 2024-03-14 | 0.9096 | 0.9096 |
| 2024-03-13 | 0.9100 | 0.9100 |
| 2024-03-12 | 0.9083 | 0.9083 |
| 2024-03-11 | 0.9067 | 0.9067 |
| 2024-03-08 | 0.8999 | 0.8999 |
| 2024-03-07 | 0.8944 | 0.8944 |
| 2024-03-06 | 0.8991 | 0.8991 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.8960 | 0.8960 |
| 2024-03-01 | 0.8883 | 0.8883 |
| 2024-02-29 | 0.8843 | 0.8843 |
| 2024-02-28 | 0.8752 | 0.8752 |
| 2024-02-27 | 0.8888 | 0.8888 |
| 2024-02-26 | 0.8798 | 0.8798 |
| 2024-02-23 | 0.8874 | 0.8874 |
| 2024-02-22 | 0.8875 | 0.8875 |
| 2024-02-21 | 0.8735 | 0.8735 |
| 2024-02-20 | 0.8675 | 0.8675 |
| 2024-02-19 | 0.8626 | 0.8626 |
| 2024-02-08 | 0.8537 | 0.8537 |
| 2024-02-07 | 0.8492 | 0.8492 |
| 2024-02-06 | 0.8313 | 0.8313 |
| 2024-02-05 | 0.7980 | 0.7980 |
| 2024-02-02 | 0.7958 | 0.7958 |
| 2024-02-01 | 0.8061 | 0.8061 |
| 2024-01-31 | 0.8061 | 0.8061 |
| 2024-01-30 | 0.8146 | 0.8146 |
| 2024-01-29 | 0.8308 | 0.8308 |
| 2024-01-26 | 0.8358 | 0.8358 |
| 2024-01-25 | 0.8455 | 0.8455 |
| 2024-01-24 | 0.8258 | 0.8258 |
| 2024-01-23 | 0.8151 | 0.8151 |
| 2024-01-22 | 0.8086 | 0.8086 |
| 2024-01-19 | 0.8300 | 0.8300 |
| 2024-01-18 | 0.8380 | 0.8380 |
| 2024-01-17 | 0.8330 | 0.8330 |
| 2024-01-16 | 0.8577 | 0.8577 |
| 2024-01-15 | 0.8613 | 0.8613 |
| 2024-01-12 | 0.8636 | 0.8636 |
| 2024-01-11 | 0.8629 | 0.8629 |
| 2024-01-10 | 0.8607 | 0.8607 |
| 2024-01-09 | 0.8631 | 0.8631 |
| 2024-01-08 | 0.8622 | 0.8622 |
| 2024-01-05 | 0.8765 | 0.8765 |
| 2024-01-04 | 0.8877 | 0.8877 |
| 2024-01-03 | 0.8902 | 0.8902 |
| 2024-01-02 | 0.8960 | 0.8960 |
| 2023-12-31 | 0.9029 | 0.9029 |
| 2023-12-29 | 0.9029 | 0.9029 |
| 2023-12-28 | 0.8966 | 0.8966 |
| 2023-12-27 | 0.8797 | 0.8797 |
| 2023-12-26 | 0.8730 | 0.8730 |
| 2023-12-25 | 0.8793 | 0.8793 |
| 2023-12-22 | 0.8776 | 0.8776 |
| 2023-12-21 | 0.8824 | 0.8824 |
| 2023-12-20 | 0.8778 | 0.8778 |
| 2023-12-19 | 0.8811 | 0.8811 |
| 2023-12-18 | 0.8802 | 0.8802 |
| 2023-12-15 | 0.8849 | 0.8849 |
| 2023-12-14 | 0.8857 | 0.8857 |
| 2023-12-13 | 0.8870 | 0.8870 |
| 2023-12-12 | 0.9017 | 0.9017 |
| 2023-12-11 | 0.9092 | 0.9092 |
| 2023-12-08 | 0.9019 | 0.9019 |
| 2023-12-07 | 0.9020 | 0.9020 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9071 | 0.9071 |
| 2023-12-04 | 0.9273 | 0.9273 |
| 2023-12-01 | 0.9400 | 0.9400 |
| 2023-11-30 | 0.9470 | 0.9470 |
| 2023-11-29 | 0.9447 | 0.9447 |
| 2023-11-28 | 0.9500 | 0.9500 |
| 2023-11-27 | 0.9486 | 0.9486 |
| 2023-11-24 | 0.9498 | 0.9498 |
| 2023-11-23 | 0.9603 | 0.9603 |
| 2023-11-22 | 0.9522 | 0.9522 |
| 2023-11-21 | 0.9637 | 0.9637 |
| 2023-11-20 | 0.9627 | 0.9627 |
| 2023-11-17 | 0.9592 | 0.9592 |
| 2023-11-16 | 0.9622 | 0.9622 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9588 | 0.9588 |
| 2023-11-13 | 0.9619 | 0.9619 |
| 2023-11-10 | 0.9636 | 0.9636 |
| 2023-11-09 | 0.9725 | 0.9725 |
| 2023-11-08 | 0.9745 | 0.9745 |
| 2023-11-07 | 0.9770 | 0.9770 |
| 2023-11-06 | 0.9783 | 0.9783 |
| 2023-11-03 | 0.9657 | 0.9657 |
| 2023-11-02 | 0.9567 | 0.9567 |
| 2023-11-01 | 0.9595 | 0.9595 |
| 2023-10-31 | 0.9591 | 0.9591 |
| 2023-10-30 | 0.9608 | 0.9608 |
| 2023-10-27 | 0.9497 | 0.9497 |
