嘉实成长增强混合(001759)
2025-04-17
1.4320
0.9161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4320 | 1.4320 |
| 2025-04-16 | 1.4190 | 1.4190 |
| 2025-04-15 | 1.4410 | 1.4410 |
| 2025-04-14 | 1.4510 | 1.4510 |
| 2025-04-11 | 1.4410 | 1.4410 |
| 2025-04-10 | 1.4000 | 1.4000 |
| 2025-04-09 | 1.3620 | 1.3620 |
| 2025-04-08 | 1.3340 | 1.3340 |
| 2025-04-07 | 1.3260 | 1.3260 |
| 2025-04-03 | 1.4750 | 1.4750 |
| 2025-04-02 | 1.5130 | 1.5130 |
| 2025-04-01 | 1.5120 | 1.5120 |
| 2025-03-31 | 1.4980 | 1.4980 |
| 2025-03-28 | 1.4950 | 1.4950 |
| 2025-03-27 | 1.5050 | 1.5050 |
| 2025-03-26 | 1.5010 | 1.5010 |
| 2025-03-25 | 1.5050 | 1.5050 |
| 2025-03-24 | 1.5110 | 1.5110 |
| 2025-03-21 | 1.5160 | 1.5160 |
| 2025-03-20 | 1.5490 | 1.5490 |
| 2025-03-19 | 1.5600 | 1.5600 |
| 2025-03-18 | 1.5710 | 1.5710 |
| 2025-03-17 | 1.5570 | 1.5570 |
| 2025-03-14 | 1.5540 | 1.5540 |
| 2025-03-13 | 1.5310 | 1.5310 |
| 2025-03-12 | 1.5630 | 1.5630 |
| 2025-03-11 | 1.5610 | 1.5610 |
| 2025-03-10 | 1.5780 | 1.5780 |
| 2025-03-07 | 1.5870 | 1.5870 |
| 2025-03-06 | 1.6050 | 1.6050 |
| 2025-03-05 | 1.5770 | 1.5770 |
| 2025-03-04 | 1.5780 | 1.5780 |
| 2025-03-03 | 1.5690 | 1.5690 |
| 2025-02-28 | 1.5640 | 1.5640 |
| 2025-02-27 | 1.6110 | 1.6110 |
| 2025-02-26 | 1.6170 | 1.6170 |
| 2025-02-25 | 1.6070 | 1.6070 |
| 2025-02-24 | 1.6120 | 1.6120 |
| 2025-02-21 | 1.6410 | 1.6410 |
| 2025-02-20 | 1.6060 | 1.6060 |
| 2025-02-19 | 1.6000 | 1.6000 |
| 2025-02-18 | 1.5460 | 1.5460 |
| 2025-02-17 | 1.5700 | 1.5700 |
| 2025-02-14 | 1.5760 | 1.5760 |
| 2025-02-13 | 1.5680 | 1.5680 |
| 2025-02-12 | 1.6000 | 1.6000 |
| 2025-02-11 | 1.5650 | 1.5650 |
| 2025-02-10 | 1.5690 | 1.5690 |
| 2025-02-07 | 1.5550 | 1.5550 |
| 2025-02-06 | 1.5210 | 1.5210 |
| 2025-02-05 | 1.4630 | 1.4630 |
| 2025-01-27 | 1.4720 | 1.4720 |
| 2025-01-24 | 1.5030 | 1.5030 |
| 2025-01-23 | 1.4760 | 1.4760 |
| 2025-01-22 | 1.4850 | 1.4850 |
| 2025-01-21 | 1.4990 | 1.4990 |
| 2025-01-20 | 1.4760 | 1.4760 |
| 2025-01-17 | 1.4740 | 1.4740 |
| 2025-01-16 | 1.4500 | 1.4500 |
| 2025-01-15 | 1.4470 | 1.4470 |
| 2025-01-14 | 1.4630 | 1.4630 |
| 2025-01-13 | 1.4100 | 1.4100 |
| 2025-01-10 | 1.4170 | 1.4170 |
| 2025-01-09 | 1.4360 | 1.4360 |
| 2025-01-08 | 1.4380 | 1.4380 |
| 2025-01-07 | 1.4300 | 1.4300 |
| 2025-01-06 | 1.3960 | 1.3960 |
| 2025-01-03 | 1.4090 | 1.4090 |
| 2025-01-02 | 1.4420 | 1.4420 |
| 2024-12-31 | 1.4700 | 1.4700 |
| 2024-12-30 | 1.5000 | 1.5000 |
| 2024-12-27 | 1.5010 | 1.5010 |
| 2024-12-26 | 1.5080 | 1.5080 |
| 2024-12-25 | 1.4830 | 1.4830 |
| 2024-12-24 | 1.4980 | 1.4980 |
| 2024-12-23 | 1.4830 | 1.4830 |
| 2024-12-20 | 1.5070 | 1.5070 |
| 2024-12-19 | 1.4970 | 1.4970 |
| 2024-12-18 | 1.5000 | 1.5000 |
| 2024-12-17 | 1.4890 | 1.4890 |
| 2024-12-16 | 1.5150 | 1.5150 |
| 2024-12-13 | 1.5470 | 1.5470 |
| 2024-12-12 | 1.5630 | 1.5630 |
| 2024-12-11 | 1.5410 | 1.5410 |
| 2024-12-10 | 1.5210 | 1.5210 |
| 2024-12-09 | 1.5040 | 1.5040 |
| 2024-12-06 | 1.4990 | 1.4990 |
| 2024-12-05 | 1.4810 | 1.4810 |
| 2024-12-04 | 1.4870 | 1.4870 |
| 2024-12-03 | 1.4770 | 1.4770 |
| 2024-12-02 | 1.4860 | 1.4860 |
| 2024-11-29 | 1.4600 | 1.4600 |
| 2024-11-28 | 1.4320 | 1.4320 |
| 2024-11-27 | 1.4440 | 1.4440 |
| 2024-11-26 | 1.4200 | 1.4200 |
| 2024-11-25 | 1.4250 | 1.4250 |
| 2024-11-22 | 1.4260 | 1.4260 |
| 2024-11-21 | 1.4770 | 1.4770 |
| 2024-11-20 | 1.4720 | 1.4720 |
| 2024-11-19 | 1.4640 | 1.4640 |
| 2024-11-18 | 1.4270 | 1.4270 |
| 2024-11-15 | 1.4370 | 1.4370 |
| 2024-11-14 | 1.4700 | 1.4700 |
| 2024-11-13 | 1.5130 | 1.5130 |
| 2024-11-12 | 1.5190 | 1.5190 |
| 2024-11-11 | 1.5360 | 1.5360 |
| 2024-11-08 | 1.4970 | 1.4970 |
| 2024-11-07 | 1.4920 | 1.4920 |
| 2024-11-06 | 1.4660 | 1.4660 |
| 2024-11-05 | 1.4420 | 1.4420 |
| 2024-11-04 | 1.4130 | 1.4130 |
| 2024-11-01 | 1.3880 | 1.3880 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.4100 | 1.4100 |
| 2024-10-29 | 1.4220 | 1.4220 |
| 2024-10-28 | 1.4290 | 1.4290 |
| 2024-10-25 | 1.4280 | 1.4280 |
| 2024-10-24 | 1.4170 | 1.4170 |
| 2024-10-23 | 1.4300 | 1.4300 |
| 2024-10-22 | 1.4370 | 1.4370 |
