基金业绩
基金费率
互动
投资组合
基金概况
财务数据
嘉实成长收益混合A(070001)
2019-12-10
1.1643
0.7006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-09 | 1.1562 | 4.2212 |
| 2019-12-06 | 1.1706 | 4.2455 |
| 2019-12-05 | 1.1586 | 4.2252 |
| 2019-12-04 | 1.1460 | 4.2040 |
| 2019-12-03 | 1.1458 | 4.2036 |
| 2019-12-02 | 1.1432 | 4.1992 |
| 2019-11-29 | 1.1474 | 4.2063 |
| 2019-11-28 | 1.1636 | 4.2337 |
| 2019-11-27 | 1.1654 | 4.2367 |
| 2019-11-26 | 1.1682 | 4.2415 |
| 2019-11-25 | 1.1613 | 4.2298 |
| 2019-11-22 | 1.1809 | 4.2629 |
| 2019-11-21 | 1.2117 | 4.3149 |
| 2019-11-20 | 1.2221 | 4.3325 |
| 2019-11-19 | 1.2253 | 4.3379 |
| 2019-11-18 | 1.2154 | 4.3212 |
| 2019-11-15 | 1.2124 | 4.3161 |
| 2019-11-14 | 1.2214 | 4.3313 |
| 2019-11-13 | 1.2122 | 4.3158 |
| 2019-11-12 | 1.1997 | 4.2946 |
| 2019-11-11 | 1.1985 | 4.2926 |
| 2019-11-08 | 1.2147 | 4.3200 |
| 2019-11-07 | 1.2152 | 4.3208 |
| 2019-11-06 | 1.2099 | 4.3119 |
| 2019-11-05 | 1.2221 | 4.3325 |
| 2019-11-04 | 1.2177 | 4.3250 |
| 2019-11-01 | 1.2075 | 4.3078 |
| 2019-10-31 | 1.1947 | 4.2862 |
| 2019-10-30 | 1.2010 | 4.2968 |
| 2019-10-29 | 1.2187 | 4.3267 |
| 2019-10-28 | 1.2241 | 4.3359 |
| 2019-10-25 | 1.2059 | 4.3051 |
| 2019-10-24 | 1.1959 | 4.2882 |
| 2019-10-23 | 1.2025 | 4.2994 |
| 2019-10-22 | 1.2072 | 4.3073 |
| 2019-10-21 | 1.1970 | 4.2901 |
| 2019-10-18 | 1.2022 | 4.2989 |
| 2019-10-17 | 1.2154 | 4.3212 |
| 2019-10-16 | 1.2098 | 4.3117 |
| 2019-10-15 | 1.2160 | 4.3222 |
| 2019-10-14 | 1.2199 | 4.3288 |
| 2019-10-11 | 1.2117 | 4.3149 |
| 2019-10-10 | 1.2109 | 4.3136 |
| 2019-10-09 | 1.1966 | 4.2894 |
| 2019-10-08 | 1.1975 | 4.2909 |
| 2019-09-30 | 1.1982 | 4.2921 |
| 2019-09-27 | 1.2107 | 4.3132 |
| 2019-09-26 | 1.2043 | 4.3024 |
| 2019-09-25 | 1.2224 | 4.3330 |
| 2019-09-24 | 1.2351 | 4.3544 |
| 2019-09-23 | 1.2283 | 4.3429 |
| 2019-09-20 | 1.2342 | 4.3529 |
| 2019-09-19 | 1.2308 | 4.3472 |
| 2019-09-18 | 1.2236 | 4.3350 |
| 2019-09-17 | 1.2119 | 4.3152 |
| 2019-09-16 | 1.2279 | 4.3423 |
| 2019-09-12 | 1.2258 | 4.3387 |
| 2019-09-11 | 1.2232 | 4.3343 |
| 2019-09-10 | 1.2350 | 4.3543 |
| 2019-09-09 | 1.2453 | 4.3716 |
| 2019-09-06 | 1.2302 | 4.3462 |
| 2019-09-05 | 1.2263 | 4.3396 |
| 2019-09-04 | 1.2170 | 4.3239 |
| 2019-09-03 | 1.2202 | 4.3293 |
| 2019-09-02 | 1.2182 | 4.3259 |
| 2019-08-30 | 1.1989 | 4.2933 |
| 2019-08-29 | 1.2032 | 4.3006 |
| 2019-08-28 | 1.1943 | 4.2855 |
| 2019-08-27 | 1.2003 | 4.2957 |
| 2019-08-26 | 1.1872 | 4.2735 |
| 2019-08-23 | 1.1978 | 4.2914 |
| 2019-08-22 | 1.1893 | 4.2771 |
| 2019-08-21 | 1.1878 | 4.2746 |
| 2019-08-20 | 1.1872 | 4.2735 |
| 2019-08-19 | 1.1872 | 4.2735 |
| 2019-08-16 | 1.1639 | 4.2342 |
| 2019-08-15 | 1.1601 | 4.2278 |
| 2019-08-14 | 1.1556 | 4.2202 |
| 2019-08-13 | 1.1487 | 4.2085 |
| 2019-08-12 | 1.1570 | 4.2225 |
| 2019-08-09 | 1.1439 | 4.2004 |
| 2019-08-08 | 1.1588 | 4.2256 |
| 2019-08-07 | 1.1450 | 4.2023 |
| 2019-08-06 | 1.1480 | 4.2073 |
| 2019-08-05 | 1.1585 | 4.2251 |
| 2019-08-02 | 1.1701 | 4.2447 |
| 2019-08-01 | 1.1811 | 4.2632 |
| 2019-07-31 | 1.1873 | 4.2737 |
| 2019-07-30 | 1.1924 | 4.2823 |
| 2019-07-29 | 1.1906 | 4.2793 |
| 2019-07-26 | 1.1924 | 4.2823 |
| 2019-07-25 | 1.1897 | 4.2778 |
| 2019-07-24 | 1.1811 | 4.2632 |
| 2019-07-23 | 1.1715 | 4.2470 |
| 2019-07-22 | 1.1660 | 4.2377 |
| 2019-07-19 | 1.1695 | 4.2437 |
| 2019-07-18 | 1.1619 | 4.2308 |
| 2019-07-17 | 1.1778 | 4.2577 |
| 2019-07-16 | 1.1795 | 4.2605 |
| 2019-07-15 | 1.1844 | 4.2688 |
| 2019-07-12 | 1.1797 | 4.2609 |
| 2019-07-11 | 1.1802 | 4.2617 |
| 2019-07-10 | 1.1828 | 4.2661 |
| 2019-07-09 | 1.1842 | 4.2685 |
| 2019-07-08 | 1.1833 | 4.2670 |
| 2019-07-05 | 1.2091 | 4.3105 |
| 2019-07-04 | 1.1996 | 4.2945 |
| 2019-07-03 | 1.2088 | 4.3100 |
| 2019-07-02 | 1.2258 | 4.3387 |
| 2019-07-01 | 1.2217 | 4.3318 |
| 2019-06-30 | 1.1911 | 4.2801 |
| 2019-06-28 | 1.1912 | 4.2803 |
| 2019-06-27 | 1.1920 | 4.2816 |
| 2019-06-26 | 1.1820 | 4.2648 |
| 2019-06-25 | 1.1760 | 4.2546 |
| 2019-06-24 | 1.1837 | 4.2676 |
| 2019-06-21 | 1.1806 | 4.2624 |
| 2019-06-20 | 1.1716 | 4.2472 |
| 2019-06-19 | 1.1491 | 4.2092 |
| 2019-06-18 | 1.1383 | 4.1910 |
