嘉实成长收益混合H(960024)
2025-02-07
0.9681
0.8753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9681 | 0.9828 |
| 2025-02-06 | 0.9597 | 0.9744 |
| 2025-02-05 | 0.9480 | 0.9627 |
| 2025-01-27 | 0.9541 | 0.9688 |
| 2025-01-24 | 0.9560 | 0.9707 |
| 2025-01-23 | 0.9516 | 0.9663 |
| 2025-01-22 | 0.9537 | 0.9684 |
| 2025-01-21 | 0.9600 | 0.9747 |
| 2025-01-20 | 0.9611 | 0.9758 |
| 2025-01-17 | 0.9597 | 0.9744 |
| 2025-01-16 | 0.9486 | 0.9633 |
| 2025-01-15 | 0.9507 | 0.9654 |
| 2025-01-14 | 0.9547 | 0.9694 |
| 2025-01-13 | 0.9364 | 0.9511 |
| 2025-01-10 | 0.9370 | 0.9517 |
| 2025-01-09 | 0.9421 | 0.9568 |
| 2025-01-08 | 0.9425 | 0.9572 |
| 2025-01-07 | 0.9413 | 0.9560 |
| 2025-01-06 | 0.9385 | 0.9532 |
| 2025-01-03 | 0.9408 | 0.9555 |
| 2025-01-02 | 0.9477 | 0.9624 |
| 2024-12-31 | 0.9656 | 0.9803 |
| 2024-12-30 | 0.9798 | 0.9945 |
| 2024-12-27 | 0.9802 | 0.9949 |
| 2024-12-26 | 0.9847 | 0.9994 |
| 2024-12-25 | 0.9822 | 0.9969 |
| 2024-12-24 | 0.9882 | 1.0029 |
| 2024-12-23 | 0.9813 | 0.9960 |
| 2024-12-20 | 0.9890 | 1.0037 |
| 2024-12-19 | 0.9896 | 1.0043 |
| 2024-12-18 | 0.9902 | 1.0049 |
| 2024-12-17 | 0.9887 | 1.0034 |
| 2024-12-16 | 0.9903 | 1.0050 |
| 2024-12-13 | 1.0020 | 1.0167 |
| 2024-12-12 | 1.0210 | 1.0357 |
| 2024-12-11 | 1.0143 | 1.0290 |
| 2024-12-10 | 1.0132 | 1.0279 |
| 2024-12-09 | 1.0118 | 1.0265 |
| 2024-12-06 | 1.0177 | 1.0324 |
| 2024-12-05 | 1.0026 | 1.0173 |
| 2024-12-04 | 1.0063 | 1.0210 |
| 2024-12-03 | 1.0138 | 1.0285 |
| 2024-12-02 | 1.0204 | 1.0351 |
| 2024-11-29 | 1.0138 | 1.0285 |
| 2024-11-28 | 1.0050 | 1.0197 |
| 2024-11-27 | 1.0152 | 1.0299 |
| 2024-11-26 | 0.9997 | 1.0144 |
| 2024-11-25 | 1.0001 | 1.0148 |
| 2024-11-22 | 1.0006 | 1.0153 |
| 2024-11-21 | 1.0326 | 1.0473 |
| 2024-11-20 | 1.0348 | 1.0495 |
| 2024-11-19 | 1.0299 | 1.0446 |
| 2024-11-18 | 1.0138 | 1.0285 |
| 2024-11-15 | 1.0257 | 1.0404 |
| 2024-11-14 | 1.0466 | 1.0613 |
| 2024-11-13 | 1.0741 | 1.0888 |
| 2024-11-12 | 1.0780 | 1.0927 |
| 2024-11-11 | 1.0822 | 1.0969 |
| 2024-11-08 | 1.0662 | 1.0809 |
| 2024-11-07 | 1.0646 | 1.0793 |
| 2024-11-06 | 1.0461 | 1.0608 |
| 2024-11-05 | 1.0515 | 1.0662 |
| 2024-11-04 | 1.0256 | 1.0403 |
| 2024-11-01 | 1.0092 | 1.0239 |
| 2024-10-31 | 1.0100 | 1.0247 |
| 2024-10-30 | 1.0056 | 1.0203 |
| 2024-10-29 | 1.0162 | 1.0309 |
| 2024-10-28 | 1.0263 | 1.0410 |
| 2024-10-25 | 1.0308 | 1.0455 |
| 2024-10-24 | 1.0139 | 1.0286 |
| 2024-10-23 | 1.0211 | 1.0358 |
| 2024-10-22 | 1.0194 | 1.0341 |
| 2024-10-21 | 1.0238 | 1.0385 |
| 2024-10-18 | 1.0173 | 1.0320 |
| 2024-10-17 | 0.9696 | 0.9843 |
| 2024-10-16 | 0.9735 | 0.9882 |
| 2024-10-15 | 0.9841 | 0.9988 |
| 2024-10-14 | 1.0057 | 1.0204 |
| 2024-10-11 | 0.9964 | 1.0111 |
| 2024-10-10 | 1.0381 | 1.0528 |
| 2024-10-09 | 1.0496 | 1.0643 |
| 2024-10-08 | 1.1238 | 1.1385 |
| 2024-09-30 | 1.0317 | 1.0464 |
| 2024-09-27 | 0.9372 | 0.9519 |
| 2024-09-26 | 0.8840 | 0.8987 |
| 2024-09-25 | 0.8523 | 0.8670 |
| 2024-09-24 | 0.8502 | 0.8649 |
| 2024-09-23 | 0.8254 | 0.8401 |
| 2024-09-20 | 0.8335 | 0.8482 |
| 2024-09-19 | 0.8364 | 0.8511 |
| 2024-09-18 | 0.8317 | 0.8464 |
| 2024-09-13 | 0.8333 | 0.8480 |
| 2024-09-12 | 0.8432 | 0.8579 |
| 2024-09-11 | 0.8517 | 0.8664 |
| 2024-09-10 | 0.8461 | 0.8608 |
| 2024-09-09 | 0.8402 | 0.8549 |
| 2024-09-06 | 0.8418 | 0.8565 |
| 2024-09-05 | 0.8550 | 0.8697 |
| 2024-09-04 | 0.8495 | 0.8642 |
| 2024-09-03 | 0.8492 | 0.8639 |
| 2024-09-02 | 0.8436 | 0.8583 |
| 2024-08-30 | 0.8641 | 0.8788 |
| 2024-08-29 | 0.8422 | 0.8569 |
| 2024-08-28 | 0.8259 | 0.8406 |
| 2024-08-27 | 0.8294 | 0.8441 |
| 2024-08-26 | 0.8318 | 0.8465 |
| 2024-08-23 | 0.8334 | 0.8481 |
| 2024-08-22 | 0.8343 | 0.8490 |
| 2024-08-21 | 0.8409 | 0.8556 |
| 2024-08-20 | 0.8478 | 0.8625 |
| 2024-08-19 | 0.8602 | 0.8749 |
| 2024-08-16 | 0.8622 | 0.8769 |
| 2024-08-15 | 0.8635 | 0.8782 |
| 2024-08-14 | 0.8617 | 0.8764 |
| 2024-08-13 | 0.8768 | 0.8915 |
