嘉实成长收益混合A(070001)
2024-04-19
1.0302
-1.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0418 | 4.0618 |
| 2024-04-17 | 1.0425 | 4.0630 |
| 2024-04-16 | 1.0288 | 4.0398 |
| 2024-04-15 | 1.0468 | 4.0702 |
| 2024-04-12 | 1.0339 | 4.0485 |
| 2024-04-11 | 1.0375 | 4.0545 |
| 2024-04-10 | 1.0451 | 4.0674 |
| 2024-04-09 | 1.0578 | 4.0888 |
| 2024-04-08 | 1.0486 | 4.0733 |
| 2024-04-03 | 1.0645 | 4.1001 |
| 2024-04-02 | 1.0732 | 4.1148 |
| 2024-04-01 | 1.0755 | 4.1187 |
| 2024-03-29 | 1.0593 | 4.0913 |
| 2024-03-28 | 1.0596 | 4.0918 |
| 2024-03-27 | 1.0547 | 4.0836 |
| 2024-03-26 | 1.0687 | 4.1072 |
| 2024-03-25 | 1.0684 | 4.1067 |
| 2024-03-22 | 1.0781 | 4.1231 |
| 2024-03-21 | 1.0920 | 4.1466 |
| 2024-03-20 | 1.1016 | 4.1628 |
| 2024-03-19 | 1.1045 | 4.1677 |
| 2024-03-18 | 1.1140 | 4.1837 |
| 2024-03-15 | 1.1055 | 4.1694 |
| 2024-03-14 | 1.1072 | 4.1722 |
| 2024-03-13 | 1.1107 | 4.1781 |
| 2024-03-12 | 1.1166 | 4.1881 |
| 2024-03-11 | 1.1027 | 4.1646 |
| 2024-03-08 | 1.0800 | 4.1263 |
| 2024-03-07 | 1.0696 | 4.1087 |
| 2024-03-06 | 1.0859 | 4.1363 |
| 2024-03-05 | 1.0874 | 4.1388 |
| 2024-03-04 | 1.0863 | 4.1369 |
| 2024-03-01 | 1.0851 | 4.1349 |
| 2024-02-29 | 1.0805 | 4.1271 |
| 2024-02-28 | 1.0544 | 4.0831 |
| 2024-02-27 | 1.0750 | 4.1179 |
| 2024-02-26 | 1.0606 | 4.0935 |
| 2024-02-23 | 1.0610 | 4.0942 |
| 2024-02-22 | 1.0625 | 4.0967 |
| 2024-02-21 | 1.0608 | 4.0939 |
| 2024-02-20 | 1.0510 | 4.0773 |
| 2024-02-19 | 1.0546 | 4.0834 |
| 2024-02-08 | 1.0584 | 4.0898 |
| 2024-02-07 | 1.0583 | 4.0897 |
| 2024-02-06 | 1.0315 | 4.0444 |
| 2024-02-05 | 0.9844 | 3.9649 |
| 2024-02-02 | 0.9687 | 3.9384 |
| 2024-02-01 | 0.9846 | 3.9652 |
| 2024-01-31 | 0.9736 | 3.9466 |
| 2024-01-30 | 0.9810 | 3.9591 |
| 2024-01-29 | 1.0018 | 3.9942 |
| 2024-01-26 | 1.0301 | 4.0420 |
| 2024-01-25 | 1.0423 | 4.0626 |
| 2024-01-24 | 1.0381 | 4.0555 |
| 2024-01-23 | 1.0393 | 4.0576 |
| 2024-01-22 | 1.0314 | 4.0442 |
| 2024-01-19 | 1.0515 | 4.0782 |
| 2024-01-18 | 1.0603 | 4.0930 |
| 2024-01-17 | 1.0398 | 4.0584 |
| 2024-01-16 | 1.0628 | 4.0973 |
| 2024-01-15 | 1.0609 | 4.0940 |
| 2024-01-12 | 1.0651 | 4.1011 |
| 2024-01-11 | 1.0709 | 4.1109 |
| 2024-01-10 | 1.0614 | 4.0949 |
| 2024-01-09 | 1.0543 | 4.0829 |
| 2024-01-08 | 1.0481 | 4.0724 |
| 2024-01-05 | 1.0643 | 4.0998 |
| 2024-01-04 | 1.0771 | 4.1214 |
| 2024-01-03 | 1.0901 | 4.1434 |
| 2024-01-02 | 1.1007 | 4.1612 |
| 2023-12-31 | 1.1215 | 4.1964 |
| 2023-12-29 | 1.1216 | 4.1965 |
| 2023-12-28 | 1.1205 | 4.1947 |
| 2023-12-27 | 1.0879 | 4.1396 |
| 2023-12-26 | 1.0812 | 4.1283 |
| 2023-12-25 | 1.0929 | 4.1481 |
| 2023-12-22 | 1.0938 | 4.1496 |
| 2023-12-21 | 1.0949 | 4.1515 |
| 2023-12-20 | 1.0838 | 4.1327 |
| 2023-12-19 | 1.0901 | 4.1434 |
| 2023-12-18 | 1.0864 | 4.1371 |
| 2023-12-15 | 1.0928 | 4.1479 |
| 2023-12-14 | 1.0944 | 4.1506 |
| 2023-12-13 | 1.1001 | 4.1602 |
| 2023-12-12 | 1.1127 | 4.1815 |
| 2023-12-11 | 1.1123 | 4.1808 |
| 2023-12-08 | 1.1068 | 4.1715 |
| 2023-12-07 | 1.0954 | 4.1523 |
| 2023-12-06 | 1.1052 | 4.1688 |
| 2023-12-05 | 1.1050 | 4.1685 |
| 2023-12-04 | 1.1250 | 4.2023 |
| 2023-12-01 | 1.1363 | 4.2214 |
| 2023-11-30 | 1.1387 | 4.2254 |
| 2023-11-29 | 1.1372 | 4.2229 |
| 2023-11-28 | 1.1299 | 4.2106 |
| 2023-11-27 | 1.1279 | 4.2072 |
| 2023-11-24 | 1.1324 | 4.2148 |
| 2023-11-23 | 1.1424 | 4.2317 |
| 2023-11-22 | 1.1380 | 4.2242 |
| 2023-11-21 | 1.1506 | 4.2455 |
| 2023-11-20 | 1.1508 | 4.2458 |
| 2023-11-17 | 1.1467 | 4.2389 |
| 2023-11-16 | 1.1448 | 4.2357 |
| 2023-11-15 | 1.1603 | 4.2619 |
| 2023-11-14 | 1.1577 | 4.2575 |
| 2023-11-13 | 1.1557 | 4.2541 |
| 2023-11-10 | 1.1592 | 4.2600 |
| 2023-11-09 | 1.1642 | 4.2685 |
| 2023-11-08 | 1.1674 | 4.2739 |
| 2023-11-07 | 1.1677 | 4.2744 |
| 2023-11-06 | 1.1765 | 4.2892 |
| 2023-11-03 | 1.1557 | 4.2541 |
| 2023-11-02 | 1.1407 | 4.2288 |
| 2023-11-01 | 1.1490 | 4.2428 |
| 2023-10-31 | 1.1505 | 4.2453 |
| 2023-10-30 | 1.1543 | 4.2518 |
| 2023-10-27 | 1.1216 | 4.1965 |
| 2023-10-26 | 1.0996 | 4.1594 |
| 2023-10-25 | 1.1026 | 4.1645 |
| 2023-10-24 | 1.1059 | 4.1700 |
