嘉实成长驱动混合C(018402)
2025-02-14
1.2680
0.9554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2680 | 1.2680 |
| 2025-02-13 | 1.2560 | 1.2560 |
| 2025-02-12 | 1.2719 | 1.2719 |
| 2025-02-11 | 1.2558 | 1.2558 |
| 2025-02-10 | 1.2560 | 1.2560 |
| 2025-02-07 | 1.2524 | 1.2524 |
| 2025-02-06 | 1.2446 | 1.2446 |
| 2025-02-05 | 1.2165 | 1.2165 |
| 2025-01-27 | 1.2268 | 1.2268 |
| 2025-01-24 | 1.2301 | 1.2301 |
| 2025-01-23 | 1.2210 | 1.2210 |
| 2025-01-22 | 1.2270 | 1.2270 |
| 2025-01-21 | 1.2382 | 1.2382 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2237 | 1.2237 |
| 2025-01-16 | 1.2186 | 1.2186 |
| 2025-01-15 | 1.2073 | 1.2073 |
| 2025-01-14 | 1.2115 | 1.2115 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1858 | 1.1858 |
| 2025-01-09 | 1.2064 | 1.2064 |
| 2025-01-08 | 1.2061 | 1.2061 |
| 2025-01-07 | 1.1999 | 1.1999 |
| 2025-01-06 | 1.1880 | 1.1880 |
| 2025-01-03 | 1.1993 | 1.1993 |
| 2025-01-02 | 1.2034 | 1.2034 |
| 2024-12-31 | 1.2223 | 1.2223 |
| 2024-12-30 | 1.2353 | 1.2353 |
| 2024-12-27 | 1.2327 | 1.2327 |
| 2024-12-26 | 1.2286 | 1.2286 |
| 2024-12-25 | 1.2233 | 1.2233 |
| 2024-12-24 | 1.2345 | 1.2345 |
| 2024-12-23 | 1.2204 | 1.2204 |
| 2024-12-20 | 1.2268 | 1.2268 |
| 2024-12-19 | 1.2165 | 1.2165 |
| 2024-12-18 | 1.2191 | 1.2191 |
| 2024-12-17 | 1.2083 | 1.2083 |
| 2024-12-16 | 1.2268 | 1.2268 |
| 2024-12-13 | 1.2317 | 1.2317 |
| 2024-12-12 | 1.2368 | 1.2368 |
| 2024-12-11 | 1.2308 | 1.2308 |
| 2024-12-10 | 1.2214 | 1.2214 |
| 2024-12-09 | 1.2129 | 1.2129 |
| 2024-12-06 | 1.2097 | 1.2097 |
| 2024-12-05 | 1.2037 | 1.2037 |
| 2024-12-04 | 1.2031 | 1.2031 |
| 2024-12-03 | 1.2123 | 1.2123 |
| 2024-12-02 | 1.2172 | 1.2172 |
| 2024-11-29 | 1.2019 | 1.2019 |
| 2024-11-28 | 1.1829 | 1.1829 |
| 2024-11-27 | 1.1936 | 1.1936 |
| 2024-11-26 | 1.1746 | 1.1746 |
| 2024-11-25 | 1.1813 | 1.1813 |
| 2024-11-22 | 1.1777 | 1.1777 |
| 2024-11-21 | 1.2096 | 1.2096 |
| 2024-11-20 | 1.2124 | 1.2124 |
| 2024-11-19 | 1.1978 | 1.1978 |
| 2024-11-18 | 1.1827 | 1.1827 |
| 2024-11-15 | 1.1937 | 1.1937 |
| 2024-11-14 | 1.2149 | 1.2149 |
| 2024-11-13 | 1.2385 | 1.2385 |
| 2024-11-12 | 1.2411 | 1.2411 |
| 2024-11-11 | 1.2433 | 1.2433 |
| 2024-11-08 | 1.2219 | 1.2219 |
| 2024-11-07 | 1.2207 | 1.2207 |
| 2024-11-06 | 1.1967 | 1.1967 |
| 2024-11-05 | 1.1902 | 1.1902 |
| 2024-11-04 | 1.1739 | 1.1739 |
| 2024-11-01 | 1.1526 | 1.1526 |
| 2024-10-31 | 1.1700 | 1.1700 |
| 2024-10-30 | 1.1753 | 1.1753 |
| 2024-10-29 | 1.1880 | 1.1880 |
| 2024-10-28 | 1.1994 | 1.1994 |
| 2024-10-25 | 1.1858 | 1.1858 |
| 2024-10-24 | 1.1674 | 1.1674 |
| 2024-10-23 | 1.1774 | 1.1774 |
| 2024-10-22 | 1.1660 | 1.1660 |
| 2024-10-21 | 1.1514 | 1.1514 |
| 2024-10-18 | 1.1431 | 1.1431 |
| 2024-10-17 | 1.1068 | 1.1068 |
| 2024-10-16 | 1.1142 | 1.1142 |
| 2024-10-15 | 1.1210 | 1.1210 |
| 2024-10-14 | 1.1427 | 1.1427 |
| 2024-10-11 | 1.1297 | 1.1297 |
| 2024-10-10 | 1.1667 | 1.1667 |
| 2024-10-09 | 1.1630 | 1.1630 |
| 2024-10-08 | 1.2545 | 1.2545 |
| 2024-09-30 | 1.1880 | 1.1880 |
| 2024-09-27 | 1.0863 | 1.0863 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 0.9848 | 0.9848 |
| 2024-09-24 | 0.9843 | 0.9843 |
| 2024-09-23 | 0.9527 | 0.9527 |
| 2024-09-20 | 0.9521 | 0.9521 |
| 2024-09-19 | 0.9506 | 0.9506 |
| 2024-09-18 | 0.9362 | 0.9362 |
| 2024-09-13 | 0.9293 | 0.9293 |
| 2024-09-12 | 0.9454 | 0.9454 |
| 2024-09-11 | 0.9530 | 0.9530 |
| 2024-09-10 | 0.9505 | 0.9505 |
| 2024-09-09 | 0.9517 | 0.9517 |
| 2024-09-06 | 0.9651 | 0.9651 |
| 2024-09-05 | 0.9827 | 0.9827 |
| 2024-09-04 | 0.9778 | 0.9778 |
| 2024-09-03 | 0.9798 | 0.9798 |
| 2024-09-02 | 0.9630 | 0.9630 |
| 2024-08-30 | 0.9836 | 0.9836 |
| 2024-08-29 | 0.9611 | 0.9611 |
| 2024-08-28 | 0.9511 | 0.9511 |
| 2024-08-27 | 0.9461 | 0.9461 |
| 2024-08-26 | 0.9539 | 0.9539 |
| 2024-08-23 | 0.9500 | 0.9500 |
| 2024-08-22 | 0.9483 | 0.9483 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9551 | 0.9551 |
