嘉实增长混合(070002)
2025-02-07
15.2761
0.8830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 15.2761 | 15.9571 |
| 2025-02-06 | 15.1424 | 15.8234 |
| 2025-02-05 | 15.0195 | 15.7005 |
| 2025-01-27 | 15.1826 | 15.8636 |
| 2025-01-24 | 15.2107 | 15.8917 |
| 2025-01-23 | 15.1288 | 15.8098 |
| 2025-01-22 | 15.2150 | 15.8960 |
| 2025-01-21 | 15.2680 | 15.9490 |
| 2025-01-20 | 15.1874 | 15.8684 |
| 2025-01-17 | 15.1736 | 15.8546 |
| 2025-01-16 | 15.0106 | 15.6916 |
| 2025-01-15 | 14.8726 | 15.5536 |
| 2025-01-14 | 14.9713 | 15.6423 |
| 2025-01-13 | 14.6567 | 15.3277 |
| 2025-01-10 | 14.6866 | 15.3576 |
| 2025-01-09 | 14.7912 | 15.4622 |
| 2025-01-08 | 14.8157 | 15.4867 |
| 2025-01-07 | 14.8202 | 15.4912 |
| 2025-01-06 | 14.8292 | 15.5002 |
| 2025-01-03 | 14.8148 | 15.4858 |
| 2025-01-02 | 14.9180 | 15.5890 |
| 2024-12-31 | 15.1142 | 15.7852 |
| 2024-12-30 | 15.2748 | 15.9458 |
| 2024-12-27 | 15.2458 | 15.9168 |
| 2024-12-26 | 15.1791 | 15.8501 |
| 2024-12-25 | 15.1709 | 15.8419 |
| 2024-12-24 | 15.2889 | 15.9599 |
| 2024-12-23 | 15.1139 | 15.7849 |
| 2024-12-20 | 15.2255 | 15.8965 |
| 2024-12-19 | 15.1655 | 15.8365 |
| 2024-12-18 | 15.1615 | 15.8325 |
| 2024-12-17 | 15.1505 | 15.8215 |
| 2024-12-16 | 15.2382 | 15.9092 |
| 2024-12-13 | 15.4299 | 16.1009 |
| 2024-12-12 | 15.6551 | 16.3261 |
| 2024-12-11 | 15.4904 | 16.1614 |
| 2024-12-10 | 15.4350 | 16.1060 |
| 2024-12-09 | 15.3220 | 15.9930 |
| 2024-12-06 | 15.4265 | 16.0975 |
| 2024-12-05 | 15.2759 | 15.9469 |
| 2024-12-04 | 15.3291 | 16.0001 |
| 2024-12-03 | 15.3603 | 16.0313 |
| 2024-12-02 | 15.3417 | 16.0127 |
| 2024-11-29 | 15.2526 | 15.9236 |
| 2024-11-28 | 15.0984 | 15.7694 |
| 2024-11-27 | 15.2142 | 15.8852 |
| 2024-11-26 | 15.0216 | 15.6926 |
| 2024-11-25 | 15.0500 | 15.7210 |
| 2024-11-22 | 15.0637 | 15.7347 |
| 2024-11-21 | 15.4809 | 16.1519 |
| 2024-11-20 | 15.4956 | 16.1666 |
| 2024-11-19 | 15.3350 | 16.0060 |
| 2024-11-18 | 15.2057 | 15.8767 |
| 2024-11-15 | 15.3878 | 16.0588 |
| 2024-11-14 | 15.6175 | 16.2885 |
| 2024-11-13 | 15.8240 | 16.4950 |
| 2024-11-12 | 15.9513 | 16.6223 |
| 2024-11-11 | 15.9543 | 16.6253 |
| 2024-11-08 | 15.8360 | 16.5070 |
| 2024-11-07 | 15.8507 | 16.5217 |
| 2024-11-06 | 15.5319 | 16.2029 |
| 2024-11-05 | 15.5240 | 16.1950 |
| 2024-11-04 | 15.2705 | 15.9415 |
| 2024-11-01 | 15.2245 | 15.8955 |
| 2024-10-31 | 15.2713 | 15.9423 |
| 2024-10-30 | 15.3007 | 15.9717 |
| 2024-10-29 | 15.4793 | 16.1503 |
| 2024-10-28 | 15.6379 | 16.3089 |
| 2024-10-25 | 15.5425 | 16.2135 |
| 2024-10-24 | 15.3291 | 16.0001 |
| 2024-10-23 | 15.3860 | 16.0570 |
| 2024-10-22 | 15.3953 | 16.0663 |
| 2024-10-21 | 15.3185 | 15.9895 |
| 2024-10-18 | 15.1837 | 15.8547 |
| 2024-10-17 | 14.8592 | 15.5302 |
| 2024-10-16 | 14.9888 | 15.6598 |
| 2024-10-15 | 15.0060 | 15.6770 |
| 2024-10-14 | 15.2092 | 15.8802 |
| 2024-10-11 | 15.0907 | 15.7617 |
| 2024-10-10 | 15.5251 | 16.1961 |
| 2024-10-09 | 15.4452 | 16.1162 |
| 2024-10-08 | 16.3152 | 16.9862 |
| 2024-09-30 | 15.5262 | 16.1972 |
| 2024-09-27 | 14.4613 | 15.1323 |
| 2024-09-26 | 13.9217 | 14.5927 |
| 2024-09-25 | 13.4244 | 14.0954 |
| 2024-09-24 | 13.3487 | 14.0197 |
| 2024-09-23 | 12.9972 | 13.6682 |
| 2024-09-20 | 13.0370 | 13.7080 |
| 2024-09-19 | 13.0671 | 13.7381 |
| 2024-09-18 | 13.0014 | 13.6724 |
| 2024-09-13 | 12.9424 | 13.6134 |
| 2024-09-12 | 13.0754 | 13.7464 |
| 2024-09-11 | 13.1558 | 13.8268 |
| 2024-09-10 | 13.1215 | 13.7925 |
| 2024-09-09 | 13.2303 | 13.9013 |
| 2024-09-06 | 13.3784 | 14.0494 |
| 2024-09-05 | 13.5088 | 14.1798 |
| 2024-09-04 | 13.4725 | 14.1435 |
| 2024-09-03 | 13.4381 | 14.1091 |
| 2024-09-02 | 13.3539 | 14.0249 |
| 2024-08-30 | 13.5482 | 14.2192 |
| 2024-08-29 | 13.4196 | 14.0906 |
| 2024-08-28 | 13.3384 | 14.0094 |
| 2024-08-27 | 13.3902 | 14.0612 |
| 2024-08-26 | 13.4311 | 14.1021 |
| 2024-08-23 | 13.4834 | 14.1544 |
| 2024-08-22 | 13.4625 | 14.1335 |
| 2024-08-21 | 13.5270 | 14.1980 |
| 2024-08-20 | 13.5306 | 14.2016 |
| 2024-08-19 | 13.6746 | 14.3456 |
| 2024-08-16 | 13.6510 | 14.3220 |
| 2024-08-15 | 13.7060 | 14.3770 |
| 2024-08-14 | 13.6752 | 14.3462 |
| 2024-08-13 | 13.8069 | 14.4779 |
