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嘉实创新成长混合(001760)

2021-05-14     1.33303.1734%
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净值发布日期 单位净值 累计净值
2021-05-141.33301.3330
2021-05-131.29201.2920
2021-05-121.30701.3070
2021-05-111.31001.3100
2021-05-101.31401.3140
2021-05-071.32201.3220
2021-05-061.34501.3450
2021-04-301.34101.3410
2021-04-291.35101.3510
2021-04-281.34701.3470
2021-04-271.33001.3300
2021-04-261.33501.3350
2021-04-231.33701.3370
2021-04-221.33801.3380
2021-04-211.32901.3290
2021-04-201.33701.3370
2021-04-191.34701.3470
2021-04-161.32101.3210
2021-04-151.31401.3140
2021-04-141.32901.3290
2021-04-131.32001.3200
2021-04-121.32701.3270
2021-04-091.36001.3600
2021-04-081.35401.3540
2021-04-071.35601.3560
2021-04-061.36401.3640
2021-04-021.36201.3620
2021-04-011.35901.3590
2021-03-311.34001.3400
2021-03-301.35401.3540
2021-03-291.34801.3480
2021-03-261.34301.3430
2021-03-251.31401.3140
2021-03-241.31201.3120
2021-03-231.34001.3400
2021-03-221.34801.3480
2021-03-191.34101.3410
2021-03-181.37201.3720
2021-03-171.37001.3700
2021-03-161.36201.3620
2021-03-151.34801.3480
2021-03-121.36201.3620
2021-03-111.36901.3690
2021-03-101.33901.3390
2021-03-091.34401.3440
2021-03-081.39701.3970
2021-03-051.43701.4370
2021-03-041.45501.4550
2021-03-031.49701.4970
2021-03-021.47601.4760
2021-03-011.48201.4820
2021-02-261.44201.4420
2021-02-251.47801.4780
2021-02-241.46601.4660
2021-02-231.49801.4980
2021-02-221.48901.4890
2021-02-191.52001.5200
2021-02-181.52601.5260
2021-02-101.52701.5270
2021-02-091.53301.5330
2021-02-081.49501.4950
2021-02-051.48401.4840
2021-02-041.49601.4960
2021-02-031.51201.5120
2021-02-021.50601.5060
2021-02-011.48601.4860
2021-01-291.45101.4510
2021-01-281.47501.4750
2021-01-271.51201.5120
2021-01-261.49001.4900
2021-01-251.55101.5510
2021-01-221.55001.5500
2021-01-211.53401.5340
2021-01-201.52001.5200
2021-01-191.49701.4970
2021-01-181.52101.5210
2021-01-151.48401.4840
2021-01-141.45501.4550
2021-01-131.50201.5020
2021-01-121.52201.5220
2021-01-111.49101.4910
2021-01-081.54301.5430
2021-01-071.56201.5620
2021-01-061.53801.5380
2021-01-051.53101.5310
2021-01-041.53401.5340
2020-12-311.46701.4670
2020-12-301.43801.4380
2020-12-291.40001.4000
2020-12-281.42901.4290
2020-12-251.41101.4110
2020-12-241.38101.3810
2020-12-231.39701.3970
2020-12-221.38101.3810
2020-12-211.40501.4050
2020-12-181.35401.3540
2020-12-171.34001.3400
2020-12-161.32501.3250
2020-12-151.32101.3210
2020-12-141.31401.3140
2020-12-111.29201.2920
2020-12-101.30901.3090
2020-12-091.32201.3220
2020-12-081.33601.3360
2020-12-071.31101.3110
2020-12-041.30501.3050
2020-12-031.29801.2980
2020-12-021.30501.3050
2020-12-011.31001.3100
2020-11-301.28801.2880
2020-11-271.28101.2810
2020-11-261.27101.2710
2020-11-251.27401.2740
2020-11-241.30601.3060
2020-11-231.30001.3000
2020-11-201.28101.2810
2020-11-191.27301.2730
2020-11-181.26801.2680
2020-11-171.27101.2710