嘉实成长增强混合(001759)
2024-04-26
1.4130
0.2839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4090 | 1.4090 |
| 2024-04-24 | 1.4110 | 1.4110 |
| 2024-04-23 | 1.3910 | 1.3910 |
| 2024-04-22 | 1.3980 | 1.3980 |
| 2024-04-19 | 1.4070 | 1.4070 |
| 2024-04-18 | 1.4050 | 1.4050 |
| 2024-04-17 | 1.3960 | 1.3960 |
| 2024-04-16 | 1.3540 | 1.3540 |
| 2024-04-15 | 1.3840 | 1.3840 |
| 2024-04-12 | 1.3700 | 1.3700 |
| 2024-04-11 | 1.3630 | 1.3630 |
| 2024-04-10 | 1.3470 | 1.3470 |
| 2024-04-09 | 1.3600 | 1.3600 |
| 2024-04-08 | 1.3590 | 1.3590 |
| 2024-04-03 | 1.3690 | 1.3690 |
| 2024-04-02 | 1.3620 | 1.3620 |
| 2024-04-01 | 1.3710 | 1.3710 |
| 2024-03-29 | 1.3570 | 1.3570 |
| 2024-03-28 | 1.3320 | 1.3320 |
| 2024-03-27 | 1.3140 | 1.3140 |
| 2024-03-26 | 1.3320 | 1.3320 |
| 2024-03-25 | 1.3320 | 1.3320 |
| 2024-03-22 | 1.3430 | 1.3430 |
| 2024-03-21 | 1.3570 | 1.3570 |
| 2024-03-20 | 1.3710 | 1.3710 |
| 2024-03-19 | 1.3750 | 1.3750 |
| 2024-03-18 | 1.3900 | 1.3900 |
| 2024-03-15 | 1.3760 | 1.3760 |
| 2024-03-14 | 1.3660 | 1.3660 |
| 2024-03-13 | 1.3660 | 1.3660 |
| 2024-03-12 | 1.3620 | 1.3620 |
| 2024-03-11 | 1.3720 | 1.3720 |
| 2024-03-08 | 1.3620 | 1.3620 |
| 2024-03-07 | 1.3470 | 1.3470 |
| 2024-03-06 | 1.3620 | 1.3620 |
| 2024-03-05 | 1.3510 | 1.3510 |
| 2024-03-04 | 1.3530 | 1.3530 |
| 2024-03-01 | 1.3320 | 1.3320 |
| 2024-02-29 | 1.3180 | 1.3180 |
| 2024-02-28 | 1.2820 | 1.2820 |
| 2024-02-27 | 1.3300 | 1.3300 |
| 2024-02-26 | 1.2980 | 1.2980 |
| 2024-02-23 | 1.2850 | 1.2850 |
| 2024-02-22 | 1.2700 | 1.2700 |
| 2024-02-21 | 1.2590 | 1.2590 |
| 2024-02-20 | 1.2590 | 1.2590 |
| 2024-02-19 | 1.2550 | 1.2550 |
| 2024-02-08 | 1.2350 | 1.2350 |
| 2024-02-07 | 1.2010 | 1.2010 |
| 2024-02-06 | 1.1680 | 1.1680 |
| 2024-02-05 | 1.1080 | 1.1080 |
| 2024-02-02 | 1.1520 | 1.1520 |
| 2024-02-01 | 1.1810 | 1.1810 |
| 2024-01-31 | 1.1950 | 1.1950 |
| 2024-01-30 | 1.2320 | 1.2320 |
| 2024-01-29 | 1.2600 | 1.2600 |
| 2024-01-26 | 1.2860 | 1.2860 |
| 2024-01-25 | 1.3040 | 1.3040 |
| 2024-01-24 | 1.2760 | 1.2760 |
| 2024-01-23 | 1.2650 | 1.2650 |
| 2024-01-22 | 1.2570 | 1.2570 |
| 2024-01-19 | 1.3150 | 1.3150 |
| 2024-01-18 | 1.3390 | 1.3390 |
| 2024-01-17 | 1.3420 | 1.3420 |
| 2024-01-16 | 1.3670 | 1.3670 |
| 2024-01-15 | 1.3660 | 1.3660 |
| 2024-01-12 | 1.3680 | 1.3680 |
| 2024-01-11 | 1.3690 | 1.3690 |
| 2024-01-10 | 1.3490 | 1.3490 |
| 2024-01-09 | 1.3550 | 1.3550 |
| 2024-01-08 | 1.3570 | 1.3570 |
| 2024-01-05 | 1.3790 | 1.3790 |
| 2024-01-04 | 1.4030 | 1.4030 |
| 2024-01-03 | 1.4150 | 1.4150 |
| 2024-01-02 | 1.4260 | 1.4260 |
| 2023-12-31 | 1.4340 | 1.4340 |
| 2023-12-29 | 1.4340 | 1.4340 |
| 2023-12-28 | 1.4020 | 1.4020 |
| 2023-12-27 | 1.3850 | 1.3850 |
| 2023-12-26 | 1.3730 | 1.3730 |
| 2023-12-25 | 1.3920 | 1.3920 |
| 2023-12-22 | 1.3900 | 1.3900 |
| 2023-12-21 | 1.4050 | 1.4050 |
| 2023-12-20 | 1.3970 | 1.3970 |
| 2023-12-19 | 1.4130 | 1.4130 |
| 2023-12-18 | 1.4100 | 1.4100 |
| 2023-12-15 | 1.4250 | 1.4250 |
| 2023-12-14 | 1.4380 | 1.4380 |
| 2023-12-13 | 1.4420 | 1.4420 |
| 2023-12-12 | 1.4510 | 1.4510 |
| 2023-12-11 | 1.4580 | 1.4580 |
| 2023-12-08 | 1.4400 | 1.4400 |
| 2023-12-07 | 1.4320 | 1.4320 |
| 2023-12-06 | 1.4300 | 1.4300 |
| 2023-12-05 | 1.4350 | 1.4350 |
| 2023-12-04 | 1.4650 | 1.4650 |
| 2023-12-01 | 1.4720 | 1.4720 |
| 2023-11-30 | 1.4580 | 1.4580 |
| 2023-11-29 | 1.4550 | 1.4550 |
| 2023-11-28 | 1.4640 | 1.4640 |
| 2023-11-27 | 1.4570 | 1.4570 |
| 2023-11-24 | 1.4470 | 1.4470 |
| 2023-11-23 | 1.4680 | 1.4680 |
| 2023-11-22 | 1.4520 | 1.4520 |
| 2023-11-21 | 1.4700 | 1.4700 |
| 2023-11-20 | 1.4850 | 1.4850 |
| 2023-11-17 | 1.4670 | 1.4670 |
| 2023-11-16 | 1.4600 | 1.4600 |
| 2023-11-15 | 1.4710 | 1.4710 |
| 2023-11-14 | 1.4630 | 1.4630 |
| 2023-11-13 | 1.4550 | 1.4550 |
| 2023-11-10 | 1.4410 | 1.4410 |
| 2023-11-09 | 1.4440 | 1.4440 |
| 2023-11-08 | 1.4410 | 1.4410 |
| 2023-11-07 | 1.4310 | 1.4310 |
| 2023-11-06 | 1.4300 | 1.4300 |
| 2023-11-03 | 1.4000 | 1.4000 |
| 2023-11-02 | 1.3770 | 1.3770 |
| 2023-11-01 | 1.3940 | 1.3940 |
| 2023-10-31 | 1.3970 | 1.3970 |
