嘉实成长驱动混合C(018402)
2024-05-09
1.1628
1.9374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1628 | 1.1628 |
| 2024-05-08 | 1.1407 | 1.1407 |
| 2024-05-07 | 1.1514 | 1.1514 |
| 2024-05-06 | 1.1463 | 1.1463 |
| 2024-04-30 | 1.1256 | 1.1256 |
| 2024-04-29 | 1.1152 | 1.1152 |
| 2024-04-26 | 1.0901 | 1.0901 |
| 2024-04-25 | 1.0780 | 1.0780 |
| 2024-04-24 | 1.0810 | 1.0810 |
| 2024-04-23 | 1.0708 | 1.0708 |
| 2024-04-22 | 1.0653 | 1.0653 |
| 2024-04-19 | 1.0662 | 1.0662 |
| 2024-04-18 | 1.0646 | 1.0646 |
| 2024-04-17 | 1.0584 | 1.0584 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0626 | 1.0626 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0613 | 1.0613 |
| 2024-04-10 | 1.0602 | 1.0602 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0680 | 1.0680 |
| 2024-04-01 | 1.0686 | 1.0686 |
| 2024-03-29 | 1.0601 | 1.0601 |
| 2024-03-28 | 1.0501 | 1.0501 |
| 2024-03-27 | 1.0451 | 1.0451 |
| 2024-03-26 | 1.0531 | 1.0531 |
| 2024-03-25 | 1.0528 | 1.0528 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0733 | 1.0733 |
| 2024-03-20 | 1.0775 | 1.0775 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0861 | 1.0861 |
| 2024-03-15 | 1.0753 | 1.0753 |
| 2024-03-14 | 1.0719 | 1.0719 |
| 2024-03-13 | 1.0800 | 1.0800 |
| 2024-03-12 | 1.0760 | 1.0760 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0646 | 1.0646 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0658 | 1.0658 |
| 2024-03-05 | 1.0617 | 1.0617 |
| 2024-03-04 | 1.0585 | 1.0585 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0461 | 1.0461 |
| 2024-02-28 | 1.0261 | 1.0261 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0335 | 1.0335 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0277 | 1.0277 |
| 2024-02-21 | 1.0220 | 1.0220 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 0.9963 | 0.9963 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9571 | 0.9571 |
| 2024-02-05 | 0.9139 | 0.9139 |
| 2024-02-02 | 0.9290 | 0.9290 |
| 2024-02-01 | 0.9424 | 0.9424 |
| 2024-01-31 | 0.9450 | 0.9450 |
| 2024-01-30 | 0.9613 | 0.9613 |
| 2024-01-29 | 0.9731 | 0.9731 |
| 2024-01-26 | 0.9797 | 0.9797 |
| 2024-01-25 | 0.9884 | 0.9884 |
| 2024-01-24 | 0.9712 | 0.9712 |
| 2024-01-23 | 0.9653 | 0.9653 |
| 2024-01-22 | 0.9611 | 0.9611 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9973 | 0.9973 |
| 2024-01-17 | 0.9939 | 0.9939 |
| 2024-01-16 | 1.0088 | 1.0088 |
| 2024-01-15 | 1.0126 | 1.0126 |
| 2024-01-12 | 1.0137 | 1.0137 |
| 2024-01-11 | 1.0135 | 1.0135 |
| 2024-01-10 | 1.0064 | 1.0064 |
| 2024-01-09 | 1.0073 | 1.0073 |
| 2024-01-08 | 1.0039 | 1.0039 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0163 | 1.0163 |
| 2024-01-03 | 1.0194 | 1.0194 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0230 | 1.0230 |
| 2023-12-29 | 1.0232 | 1.0232 |
| 2023-12-28 | 1.0204 | 1.0204 |
| 2023-12-27 | 1.0125 | 1.0125 |
| 2023-12-26 | 1.0093 | 1.0093 |
| 2023-12-25 | 1.0149 | 1.0149 |
| 2023-12-22 | 1.0150 | 1.0150 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0150 | 1.0150 |
| 2023-12-19 | 1.0159 | 1.0159 |
| 2023-12-18 | 1.0156 | 1.0156 |
| 2023-12-15 | 1.0218 | 1.0218 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0219 | 1.0219 |
| 2023-12-12 | 1.0292 | 1.0292 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0220 | 1.0220 |
| 2023-12-05 | 1.0230 | 1.0230 |
| 2023-12-04 | 1.0307 | 1.0307 |
| 2023-12-01 | 1.0331 | 1.0331 |
| 2023-11-30 | 1.0308 | 1.0308 |
| 2023-11-29 | 1.0310 | 1.0310 |
| 2023-11-28 | 1.0335 | 1.0335 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0275 | 1.0275 |
| 2023-11-23 | 1.0343 | 1.0343 |
| 2023-11-22 | 1.0279 | 1.0279 |
| 2023-11-21 | 1.0325 | 1.0325 |
| 2023-11-20 | 1.0370 | 1.0370 |
| 2023-11-17 | 1.0346 | 1.0346 |
| 2023-11-16 | 1.0267 | 1.0267 |
| 2023-11-15 | 1.0289 | 1.0289 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0217 | 1.0217 |
