嘉实核心成长混合A(010186)
2024-12-02
0.5949
0.9674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5949 | 0.5949 |
| 2024-11-29 | 0.5892 | 0.5892 |
| 2024-11-28 | 0.5822 | 0.5822 |
| 2024-11-27 | 0.5886 | 0.5886 |
| 2024-11-26 | 0.5794 | 0.5794 |
| 2024-11-25 | 0.5802 | 0.5802 |
| 2024-11-22 | 0.5807 | 0.5807 |
| 2024-11-21 | 0.6004 | 0.6004 |
| 2024-11-20 | 0.6017 | 0.6017 |
| 2024-11-19 | 0.5954 | 0.5954 |
| 2024-11-18 | 0.5900 | 0.5900 |
| 2024-11-15 | 0.5974 | 0.5974 |
| 2024-11-14 | 0.6075 | 0.6075 |
| 2024-11-13 | 0.6171 | 0.6171 |
| 2024-11-12 | 0.6222 | 0.6222 |
| 2024-11-11 | 0.6227 | 0.6227 |
| 2024-11-08 | 0.6196 | 0.6196 |
| 2024-11-07 | 0.6206 | 0.6206 |
| 2024-11-06 | 0.6039 | 0.6039 |
| 2024-11-05 | 0.6054 | 0.6054 |
| 2024-11-04 | 0.5944 | 0.5944 |
| 2024-11-01 | 0.5898 | 0.5898 |
| 2024-10-31 | 0.5907 | 0.5907 |
| 2024-10-30 | 0.5931 | 0.5931 |
| 2024-10-29 | 0.5997 | 0.5997 |
| 2024-10-28 | 0.6067 | 0.6067 |
| 2024-10-25 | 0.6044 | 0.6044 |
| 2024-10-24 | 0.5968 | 0.5968 |
| 2024-10-23 | 0.6003 | 0.6003 |
| 2024-10-22 | 0.6020 | 0.6020 |
| 2024-10-21 | 0.5987 | 0.5987 |
| 2024-10-18 | 0.5942 | 0.5942 |
| 2024-10-17 | 0.5780 | 0.5780 |
| 2024-10-16 | 0.5852 | 0.5852 |
| 2024-10-15 | 0.5865 | 0.5865 |
| 2024-10-14 | 0.5978 | 0.5978 |
| 2024-10-11 | 0.5921 | 0.5921 |
| 2024-10-10 | 0.6126 | 0.6126 |
| 2024-10-09 | 0.6077 | 0.6077 |
| 2024-10-08 | 0.6514 | 0.6514 |
| 2024-09-30 | 0.6129 | 0.6129 |
| 2024-09-27 | 0.5624 | 0.5624 |
| 2024-09-26 | 0.5353 | 0.5353 |
| 2024-09-25 | 0.5116 | 0.5116 |
| 2024-09-24 | 0.5073 | 0.5073 |
| 2024-09-23 | 0.4894 | 0.4894 |
| 2024-09-20 | 0.4912 | 0.4912 |
| 2024-09-19 | 0.4926 | 0.4926 |
| 2024-09-18 | 0.4888 | 0.4888 |
| 2024-09-13 | 0.4857 | 0.4857 |
| 2024-09-12 | 0.4912 | 0.4912 |
| 2024-09-11 | 0.4951 | 0.4951 |
| 2024-09-10 | 0.4938 | 0.4938 |
| 2024-09-09 | 0.4980 | 0.4980 |
| 2024-09-06 | 0.5046 | 0.5046 |
| 2024-09-05 | 0.5110 | 0.5110 |
| 2024-09-04 | 0.5095 | 0.5095 |
| 2024-09-03 | 0.5081 | 0.5081 |
| 2024-09-02 | 0.5047 | 0.5047 |
| 2024-08-30 | 0.5139 | 0.5139 |
| 2024-08-29 | 0.5068 | 0.5068 |
| 2024-08-28 | 0.5030 | 0.5030 |
| 2024-08-27 | 0.5064 | 0.5064 |
| 2024-08-26 | 0.5076 | 0.5076 |
| 2024-08-23 | 0.5109 | 0.5109 |
| 2024-08-22 | 0.5101 | 0.5101 |
| 2024-08-21 | 0.5129 | 0.5129 |
| 2024-08-20 | 0.5136 | 0.5136 |
| 2024-08-19 | 0.5202 | 0.5202 |
| 2024-08-16 | 0.5188 | 0.5188 |
| 2024-08-15 | 0.5209 | 0.5209 |
| 2024-08-14 | 0.5191 | 0.5191 |
| 2024-08-13 | 0.5257 | 0.5257 |
| 2024-08-12 | 0.5279 | 0.5279 |
| 2024-08-09 | 0.5256 | 0.5256 |
| 2024-08-08 | 0.5281 | 0.5281 |
| 2024-08-07 | 0.5260 | 0.5260 |
| 2024-08-06 | 0.5248 | 0.5248 |
| 2024-08-05 | 0.5232 | 0.5232 |
| 2024-08-02 | 0.5243 | 0.5243 |
| 2024-08-01 | 0.5272 | 0.5272 |
| 2024-07-31 | 0.5303 | 0.5303 |
| 2024-07-30 | 0.5112 | 0.5112 |
| 2024-07-29 | 0.5140 | 0.5140 |
| 2024-07-26 | 0.5204 | 0.5204 |
| 2024-07-25 | 0.5170 | 0.5170 |
| 2024-07-24 | 0.5198 | 0.5198 |
| 2024-07-23 | 0.5258 | 0.5258 |
| 2024-07-22 | 0.5405 | 0.5405 |
| 2024-07-19 | 0.5404 | 0.5404 |
| 2024-07-18 | 0.5378 | 0.5378 |
| 2024-07-17 | 0.5328 | 0.5328 |
| 2024-07-16 | 0.5290 | 0.5290 |
| 2024-07-15 | 0.5325 | 0.5325 |
| 2024-07-12 | 0.5382 | 0.5382 |
| 2024-07-11 | 0.5363 | 0.5363 |
| 2024-07-10 | 0.5301 | 0.5301 |
| 2024-07-09 | 0.5302 | 0.5302 |
| 2024-07-08 | 0.5274 | 0.5274 |
| 2024-07-05 | 0.5377 | 0.5377 |
| 2024-07-04 | 0.5290 | 0.5290 |
| 2024-07-03 | 0.5288 | 0.5288 |
| 2024-07-02 | 0.5340 | 0.5340 |
| 2024-07-01 | 0.5410 | 0.5410 |
| 2024-06-30 | 0.5420 | 0.5420 |
| 2024-06-28 | 0.5420 | 0.5420 |
| 2024-06-27 | 0.5453 | 0.5453 |
| 2024-06-26 | 0.5533 | 0.5533 |
| 2024-06-25 | 0.5479 | 0.5479 |
| 2024-06-24 | 0.5505 | 0.5505 |
| 2024-06-21 | 0.5545 | 0.5545 |
| 2024-06-20 | 0.5553 | 0.5553 |
| 2024-06-19 | 0.5593 | 0.5593 |
| 2024-06-18 | 0.5651 | 0.5651 |
| 2024-06-17 | 0.5654 | 0.5654 |
| 2024-06-14 | 0.5660 | 0.5660 |
| 2024-06-13 | 0.5626 | 0.5626 |
| 2024-06-12 | 0.5666 | 0.5666 |
| 2024-06-11 | 0.5689 | 0.5689 |
| 2024-06-07 | 0.5658 | 0.5658 |
