嘉实优势成长混合C(016135)
2025-05-16
1.1530
0.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1530 | 1.1530 |
| 2025-05-15 | 1.1450 | 1.1450 |
| 2025-05-14 | 1.1600 | 1.1600 |
| 2025-05-13 | 1.1630 | 1.1630 |
| 2025-05-12 | 1.1660 | 1.1660 |
| 2025-05-09 | 1.1450 | 1.1450 |
| 2025-05-08 | 1.1550 | 1.1550 |
| 2025-05-07 | 1.1500 | 1.1500 |
| 2025-05-06 | 1.1440 | 1.1440 |
| 2025-04-30 | 1.1200 | 1.1200 |
| 2025-04-29 | 1.1130 | 1.1130 |
| 2025-04-28 | 1.1050 | 1.1050 |
| 2025-04-25 | 1.1180 | 1.1180 |
| 2025-04-24 | 1.1150 | 1.1150 |
| 2025-04-23 | 1.1250 | 1.1250 |
| 2025-04-22 | 1.1120 | 1.1120 |
| 2025-04-21 | 1.1170 | 1.1170 |
| 2025-04-18 | 1.0980 | 1.0980 |
| 2025-04-17 | 1.0990 | 1.0990 |
| 2025-04-16 | 1.0860 | 1.0860 |
| 2025-04-15 | 1.1030 | 1.1030 |
| 2025-04-14 | 1.1110 | 1.1110 |
| 2025-04-11 | 1.1060 | 1.1060 |
| 2025-04-10 | 1.1020 | 1.1020 |
| 2025-04-09 | 1.0630 | 1.0630 |
| 2025-04-08 | 1.0470 | 1.0470 |
| 2025-04-07 | 1.0440 | 1.0440 |
| 2025-04-03 | 1.1520 | 1.1520 |
| 2025-04-02 | 1.1770 | 1.1770 |
| 2025-04-01 | 1.1750 | 1.1750 |
| 2025-03-31 | 1.1690 | 1.1690 |
| 2025-03-28 | 1.1790 | 1.1790 |
| 2025-03-27 | 1.1920 | 1.1920 |
| 2025-03-26 | 1.1840 | 1.1840 |
| 2025-03-25 | 1.1870 | 1.1870 |
| 2025-03-24 | 1.1850 | 1.1850 |
| 2025-03-21 | 1.1840 | 1.1840 |
| 2025-03-20 | 1.1970 | 1.1970 |
| 2025-03-19 | 1.2030 | 1.2030 |
| 2025-03-18 | 1.2110 | 1.2110 |
| 2025-03-17 | 1.2050 | 1.2050 |
| 2025-03-14 | 1.2040 | 1.2040 |
| 2025-03-13 | 1.1820 | 1.1820 |
| 2025-03-12 | 1.1910 | 1.1910 |
| 2025-03-11 | 1.1900 | 1.1900 |
| 2025-03-10 | 1.1910 | 1.1910 |
| 2025-03-07 | 1.1840 | 1.1840 |
| 2025-03-06 | 1.1920 | 1.1920 |
| 2025-03-05 | 1.1790 | 1.1790 |
| 2025-03-04 | 1.1810 | 1.1810 |
| 2025-03-03 | 1.1800 | 1.1800 |
| 2025-02-28 | 1.1670 | 1.1670 |
| 2025-02-27 | 1.1830 | 1.1830 |
| 2025-02-26 | 1.1790 | 1.1790 |
| 2025-02-25 | 1.1740 | 1.1740 |
| 2025-02-24 | 1.1840 | 1.1840 |
| 2025-02-21 | 1.1930 | 1.1930 |
| 2025-02-20 | 1.1810 | 1.1810 |
| 2025-02-19 | 1.1680 | 1.1680 |
| 2025-02-18 | 1.1460 | 1.1460 |
| 2025-02-17 | 1.1630 | 1.1630 |
| 2025-02-14 | 1.1620 | 1.1620 |
| 2025-02-13 | 1.1530 | 1.1530 |
| 2025-02-12 | 1.1670 | 1.1670 |
| 2025-02-11 | 1.1530 | 1.1530 |
| 2025-02-10 | 1.1530 | 1.1530 |
| 2025-02-07 | 1.1510 | 1.1510 |
| 2025-02-06 | 1.1430 | 1.1430 |
| 2025-02-05 | 1.1220 | 1.1220 |
| 2025-01-27 | 1.1310 | 1.1310 |
| 2025-01-24 | 1.1300 | 1.1300 |
| 2025-01-23 | 1.1210 | 1.1210 |
| 2025-01-22 | 1.1260 | 1.1260 |
| 2025-01-21 | 1.1360 | 1.1360 |
| 2025-01-20 | 1.1290 | 1.1290 |
| 2025-01-17 | 1.1240 | 1.1240 |
| 2025-01-16 | 1.1200 | 1.1200 |
| 2025-01-15 | 1.1080 | 1.1080 |
| 2025-01-14 | 1.1150 | 1.1150 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.1090 | 1.1090 |
| 2025-01-08 | 1.1090 | 1.1090 |
| 2025-01-07 | 1.1020 | 1.1020 |
| 2025-01-06 | 1.0900 | 1.0900 |
| 2025-01-03 | 1.1020 | 1.1020 |
| 2025-01-02 | 1.1070 | 1.1070 |
| 2024-12-31 | 1.1240 | 1.1240 |
| 2024-12-30 | 1.1380 | 1.1380 |
| 2024-12-27 | 1.1360 | 1.1360 |
| 2024-12-26 | 1.1330 | 1.1330 |
| 2024-12-25 | 1.1270 | 1.1270 |
| 2024-12-24 | 1.1390 | 1.1390 |
| 2024-12-23 | 1.1230 | 1.1230 |
| 2024-12-20 | 1.1350 | 1.1350 |
| 2024-12-19 | 1.1220 | 1.1220 |
| 2024-12-18 | 1.1270 | 1.1270 |
| 2024-12-17 | 1.1150 | 1.1150 |
| 2024-12-16 | 1.1370 | 1.1370 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1410 | 1.1410 |
| 2024-12-11 | 1.1340 | 1.1340 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1160 | 1.1160 |
| 2024-12-06 | 1.1160 | 1.1160 |
| 2024-12-05 | 1.1090 | 1.1090 |
| 2024-12-04 | 1.1070 | 1.1070 |
| 2024-12-03 | 1.1130 | 1.1130 |
| 2024-12-02 | 1.1200 | 1.1200 |
| 2024-11-29 | 1.1020 | 1.1020 |
| 2024-11-28 | 1.0820 | 1.0820 |
| 2024-11-27 | 1.0940 | 1.0940 |
| 2024-11-26 | 1.0740 | 1.0740 |
| 2024-11-25 | 1.0780 | 1.0780 |
| 2024-11-22 | 1.0760 | 1.0760 |
| 2024-11-21 | 1.1050 | 1.1050 |
