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嘉实创新成长混合(001760)

2025-07-28     1.08601.2116%
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净值发布日期 单位净值 累计净值
2025-07-281.08601.0860
2025-07-251.07301.0730
2025-07-241.06801.0680
2025-07-231.06101.0610
2025-07-221.06401.0640
2025-07-211.05801.0580
2025-07-181.05501.0550
2025-07-171.04801.0480
2025-07-161.02001.0200
2025-07-151.02101.0210
2025-07-141.02601.0260
2025-07-111.02401.0240
2025-07-101.01501.0150
2025-07-091.01801.0180
2025-07-081.02701.0270
2025-07-071.01401.0140
2025-07-041.01001.0100
2025-07-031.00901.0090
2025-07-021.01001.0100
2025-07-011.03101.0310
2025-06-301.03601.0360
2025-06-270.99400.9940
2025-06-260.99000.9900
2025-06-250.99000.9900
2025-06-240.96200.9620
2025-06-230.95500.9550
2025-06-200.94200.9420
2025-06-190.94800.9480
2025-06-180.96200.9620
2025-06-170.95600.9560
2025-06-160.95400.9540
2025-06-130.95200.9520
2025-06-120.94700.9470
2025-06-110.95600.9560
2025-06-100.95100.9510
2025-06-090.96800.9680
2025-06-060.95300.9530
2025-06-050.95400.9540
2025-06-040.95000.9500
2025-06-030.95300.9530
2025-05-300.95100.9510
2025-05-290.94800.9480
2025-05-280.93600.9360
2025-05-270.93600.9360
2025-05-260.94400.9440
2025-05-230.93500.9350
2025-05-220.94600.9460
2025-05-210.95000.9500
2025-05-200.94000.9400
2025-05-190.94000.9400
2025-05-160.93200.9320
2025-05-150.93200.9320
2025-05-140.94800.9480
2025-05-130.95400.9540
2025-05-120.98200.9820
2025-05-090.95600.9560
2025-05-080.96900.9690
2025-05-070.96000.9600
2025-05-060.94100.9410
2025-04-300.92900.9290
2025-04-290.92800.9280
2025-04-280.92700.9270
2025-04-250.93000.9300
2025-04-240.93100.9310
2025-04-230.93700.9370
2025-04-220.94100.9410
2025-04-210.94300.9430
2025-04-180.93500.9350
2025-04-170.93800.9380
2025-04-160.94100.9410
2025-04-150.94200.9420
2025-04-140.95500.9550
2025-04-110.95700.9570
2025-04-100.95100.9510
2025-04-090.94400.9440
2025-04-080.91100.9110
2025-04-070.89800.8980
2025-04-030.94200.9420
2025-04-020.94300.9430
2025-04-010.95000.9500
2025-03-310.94100.9410
2025-03-280.94700.9470
2025-03-270.94800.9480
2025-03-260.95000.9500
2025-03-250.95000.9500
2025-03-240.94600.9460
2025-03-210.95700.9570
2025-03-200.96600.9660
2025-03-190.96100.9610
2025-03-180.96700.9670
2025-03-170.97000.9700
2025-03-140.97700.9770
2025-03-130.98000.9800
2025-03-120.98000.9800
2025-03-110.99100.9910
2025-03-100.97000.9700
2025-03-070.96100.9610
2025-03-060.94000.9400
2025-03-050.93200.9320
2025-03-040.93400.9340
2025-03-030.91400.9140
2025-02-280.90700.9070
2025-02-270.92300.9230
2025-02-260.92900.9290
2025-02-250.91900.9190
2025-02-240.92100.9210
2025-02-210.92100.9210
2025-02-200.91600.9160
2025-02-190.90500.9050
2025-02-180.89300.8930
2025-02-170.90300.9030
2025-02-140.90300.9030
2025-02-130.90600.9060
2025-02-120.91200.9120
2025-02-110.91100.9110
2025-02-100.92000.9200
2025-02-070.91200.9120
2025-02-060.91000.9100
2025-02-050.88800.8880