嘉实核心成长混合A(010186)
2024-04-18
0.5632
0.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5632 | 0.5632 |
| 2024-04-17 | 0.5599 | 0.5599 |
| 2024-04-16 | 0.5504 | 0.5504 |
| 2024-04-15 | 0.5582 | 0.5582 |
| 2024-04-12 | 0.5472 | 0.5472 |
| 2024-04-11 | 0.5493 | 0.5493 |
| 2024-04-10 | 0.5484 | 0.5484 |
| 2024-04-09 | 0.5549 | 0.5549 |
| 2024-04-08 | 0.5508 | 0.5508 |
| 2024-04-03 | 0.5608 | 0.5608 |
| 2024-04-02 | 0.5598 | 0.5598 |
| 2024-04-01 | 0.5642 | 0.5642 |
| 2024-03-29 | 0.5546 | 0.5546 |
| 2024-03-28 | 0.5496 | 0.5496 |
| 2024-03-27 | 0.5448 | 0.5448 |
| 2024-03-26 | 0.5524 | 0.5524 |
| 2024-03-25 | 0.5516 | 0.5516 |
| 2024-03-22 | 0.5580 | 0.5580 |
| 2024-03-21 | 0.5635 | 0.5635 |
| 2024-03-20 | 0.5691 | 0.5691 |
| 2024-03-19 | 0.5679 | 0.5679 |
| 2024-03-18 | 0.5730 | 0.5730 |
| 2024-03-15 | 0.5679 | 0.5679 |
| 2024-03-14 | 0.5671 | 0.5671 |
| 2024-03-13 | 0.5691 | 0.5691 |
| 2024-03-12 | 0.5744 | 0.5744 |
| 2024-03-11 | 0.5719 | 0.5719 |
| 2024-03-08 | 0.5650 | 0.5650 |
| 2024-03-07 | 0.5629 | 0.5629 |
| 2024-03-06 | 0.5718 | 0.5718 |
| 2024-03-05 | 0.5760 | 0.5760 |
| 2024-03-04 | 0.5753 | 0.5753 |
| 2024-03-01 | 0.5750 | 0.5750 |
| 2024-02-29 | 0.5735 | 0.5735 |
| 2024-02-28 | 0.5589 | 0.5589 |
| 2024-02-27 | 0.5685 | 0.5685 |
| 2024-02-26 | 0.5591 | 0.5591 |
| 2024-02-23 | 0.5569 | 0.5569 |
| 2024-02-22 | 0.5580 | 0.5580 |
| 2024-02-21 | 0.5575 | 0.5575 |
| 2024-02-20 | 0.5574 | 0.5574 |
| 2024-02-19 | 0.5567 | 0.5567 |
| 2024-02-08 | 0.5586 | 0.5586 |
| 2024-02-07 | 0.5573 | 0.5573 |
| 2024-02-06 | 0.5390 | 0.5390 |
| 2024-02-05 | 0.5082 | 0.5082 |
| 2024-02-02 | 0.5027 | 0.5027 |
| 2024-02-01 | 0.5104 | 0.5104 |
| 2024-01-31 | 0.5102 | 0.5102 |
| 2024-01-30 | 0.5197 | 0.5197 |
| 2024-01-29 | 0.5307 | 0.5307 |
| 2024-01-26 | 0.5357 | 0.5357 |
| 2024-01-25 | 0.5432 | 0.5432 |
| 2024-01-24 | 0.5317 | 0.5317 |
| 2024-01-23 | 0.5242 | 0.5242 |
| 2024-01-22 | 0.5177 | 0.5177 |
| 2024-01-19 | 0.5372 | 0.5372 |
| 2024-01-18 | 0.5388 | 0.5388 |
| 2024-01-17 | 0.5380 | 0.5380 |
| 2024-01-16 | 0.5520 | 0.5520 |
| 2024-01-15 | 0.5547 | 0.5547 |
| 2024-01-12 | 0.5548 | 0.5548 |
| 2024-01-11 | 0.5588 | 0.5588 |
| 2024-01-10 | 0.5570 | 0.5570 |
| 2024-01-09 | 0.5588 | 0.5588 |
| 2024-01-08 | 0.5569 | 0.5569 |
| 2024-01-05 | 0.5673 | 0.5673 |
| 2024-01-04 | 0.5761 | 0.5761 |
| 2024-01-03 | 0.5837 | 0.5837 |
| 2024-01-02 | 0.5865 | 0.5865 |
| 2023-12-31 | 0.5928 | 0.5928 |
| 2023-12-29 | 0.5928 | 0.5928 |
| 2023-12-28 | 0.5883 | 0.5883 |
| 2023-12-27 | 0.5785 | 0.5785 |
| 2023-12-26 | 0.5774 | 0.5774 |
| 2023-12-25 | 0.5825 | 0.5825 |
| 2023-12-22 | 0.5804 | 0.5804 |
| 2023-12-21 | 0.5857 | 0.5857 |
| 2023-12-20 | 0.5837 | 0.5837 |
| 2023-12-19 | 0.5910 | 0.5910 |
| 2023-12-18 | 0.5914 | 0.5914 |
| 2023-12-15 | 0.5975 | 0.5975 |
| 2023-12-14 | 0.6025 | 0.6025 |
| 2023-12-13 | 0.6052 | 0.6052 |
| 2023-12-12 | 0.6108 | 0.6108 |
| 2023-12-11 | 0.6131 | 0.6131 |
| 2023-12-08 | 0.6064 | 0.6064 |
| 2023-12-07 | 0.6029 | 0.6029 |
| 2023-12-06 | 0.6062 | 0.6062 |
| 2023-12-05 | 0.6091 | 0.6091 |
| 2023-12-04 | 0.6197 | 0.6197 |
| 2023-12-01 | 0.6261 | 0.6261 |
| 2023-11-30 | 0.6261 | 0.6261 |
| 2023-11-29 | 0.6250 | 0.6250 |
| 2023-11-28 | 0.6280 | 0.6280 |
| 2023-11-27 | 0.6209 | 0.6209 |
| 2023-11-24 | 0.6205 | 0.6205 |
| 2023-11-23 | 0.6262 | 0.6262 |
| 2023-11-22 | 0.6208 | 0.6208 |
| 2023-11-21 | 0.6276 | 0.6276 |
| 2023-11-20 | 0.6302 | 0.6302 |
| 2023-11-17 | 0.6274 | 0.6274 |
| 2023-11-16 | 0.6275 | 0.6275 |
| 2023-11-15 | 0.6330 | 0.6330 |
| 2023-11-14 | 0.6310 | 0.6310 |
| 2023-11-13 | 0.6297 | 0.6297 |
| 2023-11-10 | 0.6291 | 0.6291 |
| 2023-11-09 | 0.6296 | 0.6296 |
| 2023-11-08 | 0.6279 | 0.6279 |
| 2023-11-07 | 0.6240 | 0.6240 |
| 2023-11-06 | 0.6262 | 0.6262 |
| 2023-11-03 | 0.6142 | 0.6142 |
| 2023-11-02 | 0.6068 | 0.6068 |
| 2023-11-01 | 0.6092 | 0.6092 |
| 2023-10-31 | 0.6116 | 0.6116 |
| 2023-10-30 | 0.6146 | 0.6146 |
| 2023-10-27 | 0.6063 | 0.6063 |
| 2023-10-26 | 0.5941 | 0.5941 |
| 2023-10-25 | 0.5930 | 0.5930 |
| 2023-10-24 | 0.5983 | 0.5983 |
