嘉实成长驱动混合A(018401)
2024-05-09
1.1673
1.9387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1673 | 1.1673 |
| 2024-05-08 | 1.1451 | 1.1451 |
| 2024-05-07 | 1.1558 | 1.1558 |
| 2024-05-06 | 1.1507 | 1.1507 |
| 2024-04-30 | 1.1297 | 1.1297 |
| 2024-04-29 | 1.1193 | 1.1193 |
| 2024-04-26 | 1.0941 | 1.0941 |
| 2024-04-25 | 1.0819 | 1.0819 |
| 2024-04-24 | 1.0849 | 1.0849 |
| 2024-04-23 | 1.0747 | 1.0747 |
| 2024-04-22 | 1.0691 | 1.0691 |
| 2024-04-19 | 1.0700 | 1.0700 |
| 2024-04-18 | 1.0683 | 1.0683 |
| 2024-04-17 | 1.0621 | 1.0621 |
| 2024-04-16 | 1.0433 | 1.0433 |
| 2024-04-15 | 1.0663 | 1.0663 |
| 2024-04-12 | 1.0662 | 1.0662 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0638 | 1.0638 |
| 2024-04-09 | 1.0728 | 1.0728 |
| 2024-04-08 | 1.0618 | 1.0618 |
| 2024-04-03 | 1.0757 | 1.0757 |
| 2024-04-02 | 1.0714 | 1.0714 |
| 2024-04-01 | 1.0721 | 1.0721 |
| 2024-03-29 | 1.0635 | 1.0635 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0484 | 1.0484 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0561 | 1.0561 |
| 2024-03-22 | 1.0693 | 1.0693 |
| 2024-03-21 | 1.0766 | 1.0766 |
| 2024-03-20 | 1.0808 | 1.0808 |
| 2024-03-19 | 1.0842 | 1.0842 |
| 2024-03-18 | 1.0893 | 1.0893 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0832 | 1.0832 |
| 2024-03-12 | 1.0791 | 1.0791 |
| 2024-03-11 | 1.0752 | 1.0752 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0593 | 1.0593 |
| 2024-03-06 | 1.0688 | 1.0688 |
| 2024-03-05 | 1.0647 | 1.0647 |
| 2024-03-04 | 1.0614 | 1.0614 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0490 | 1.0490 |
| 2024-02-28 | 1.0288 | 1.0288 |
| 2024-02-27 | 1.0520 | 1.0520 |
| 2024-02-26 | 1.0362 | 1.0362 |
| 2024-02-23 | 1.0347 | 1.0347 |
| 2024-02-22 | 1.0303 | 1.0303 |
| 2024-02-21 | 1.0246 | 1.0246 |
| 2024-02-20 | 1.0165 | 1.0165 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 0.9986 | 0.9986 |
| 2024-02-07 | 0.9675 | 0.9675 |
| 2024-02-06 | 0.9593 | 0.9593 |
| 2024-02-05 | 0.9161 | 0.9161 |
| 2024-02-02 | 0.9311 | 0.9311 |
| 2024-02-01 | 0.9446 | 0.9446 |
| 2024-01-31 | 0.9471 | 0.9471 |
| 2024-01-30 | 0.9634 | 0.9634 |
| 2024-01-29 | 0.9753 | 0.9753 |
| 2024-01-26 | 0.9818 | 0.9818 |
| 2024-01-25 | 0.9905 | 0.9905 |
| 2024-01-24 | 0.9732 | 0.9732 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9631 | 0.9631 |
| 2024-01-19 | 0.9929 | 0.9929 |
| 2024-01-18 | 0.9993 | 0.9993 |
| 2024-01-17 | 0.9959 | 0.9959 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0146 | 1.0146 |
| 2024-01-12 | 1.0156 | 1.0156 |
| 2024-01-11 | 1.0154 | 1.0154 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0092 | 1.0092 |
| 2024-01-08 | 1.0058 | 1.0058 |
| 2024-01-05 | 1.0108 | 1.0108 |
| 2024-01-04 | 1.0181 | 1.0181 |
| 2024-01-03 | 1.0212 | 1.0212 |
| 2024-01-02 | 1.0248 | 1.0248 |
| 2023-12-31 | 1.0248 | 1.0248 |
| 2023-12-29 | 1.0249 | 1.0249 |
| 2023-12-28 | 1.0221 | 1.0221 |
| 2023-12-27 | 1.0142 | 1.0142 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 1.0166 | 1.0166 |
| 2023-12-22 | 1.0166 | 1.0166 |
| 2023-12-21 | 1.0203 | 1.0203 |
| 2023-12-20 | 1.0166 | 1.0166 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0172 | 1.0172 |
| 2023-12-15 | 1.0233 | 1.0233 |
| 2023-12-14 | 1.0248 | 1.0248 |
| 2023-12-13 | 1.0234 | 1.0234 |
| 2023-12-12 | 1.0307 | 1.0307 |
| 2023-12-11 | 1.0286 | 1.0286 |
| 2023-12-08 | 1.0232 | 1.0232 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0234 | 1.0234 |
| 2023-12-05 | 1.0243 | 1.0243 |
| 2023-12-04 | 1.0320 | 1.0320 |
| 2023-12-01 | 1.0344 | 1.0344 |
| 2023-11-30 | 1.0320 | 1.0320 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0279 | 1.0279 |
| 2023-11-24 | 1.0287 | 1.0287 |
| 2023-11-23 | 1.0355 | 1.0355 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0381 | 1.0381 |
| 2023-11-17 | 1.0357 | 1.0357 |
| 2023-11-16 | 1.0278 | 1.0278 |
| 2023-11-15 | 1.0299 | 1.0299 |
| 2023-11-14 | 1.0213 | 1.0213 |
| 2023-11-13 | 1.0227 | 1.0227 |
