嘉实创新成长混合(001760)
2026-04-09
1.2910
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.2910 | 1.2910 |
| 2026-04-08 | 1.2890 | 1.2890 |
| 2026-04-07 | 1.2620 | 1.2620 |
| 2026-04-03 | 1.2580 | 1.2580 |
| 2026-04-02 | 1.2580 | 1.2580 |
| 2026-04-01 | 1.2730 | 1.2730 |
| 2026-03-31 | 1.2650 | 1.2650 |
| 2026-03-30 | 1.2690 | 1.2690 |
| 2026-03-27 | 1.2660 | 1.2660 |
| 2026-03-26 | 1.2600 | 1.2600 |
| 2026-03-25 | 1.2700 | 1.2700 |
| 2026-03-24 | 1.2630 | 1.2630 |
| 2026-03-23 | 1.2500 | 1.2500 |
| 2026-03-20 | 1.2700 | 1.2700 |
| 2026-03-19 | 1.2820 | 1.2820 |
| 2026-03-18 | 1.2970 | 1.2970 |
| 2026-03-17 | 1.2860 | 1.2860 |
| 2026-03-16 | 1.2960 | 1.2960 |
| 2026-03-13 | 1.2980 | 1.2980 |
| 2026-03-12 | 1.3160 | 1.3160 |
| 2026-03-11 | 1.3200 | 1.3200 |
| 2026-03-10 | 1.3280 | 1.3280 |
| 2026-03-09 | 1.3180 | 1.3180 |
| 2026-03-06 | 1.3270 | 1.3270 |
| 2026-03-05 | 1.3220 | 1.3220 |
| 2026-03-04 | 1.3200 | 1.3200 |
| 2026-03-03 | 1.3140 | 1.3140 |
| 2026-03-02 | 1.3430 | 1.3430 |
| 2026-02-27 | 1.3370 | 1.3370 |
| 2026-02-26 | 1.3430 | 1.3430 |
| 2026-02-25 | 1.3230 | 1.3230 |
| 2026-02-24 | 1.3170 | 1.3170 |
| 2026-02-13 | 1.3080 | 1.3080 |
| 2026-02-12 | 1.3030 | 1.3030 |
| 2026-02-11 | 1.2890 | 1.2890 |
| 2026-02-10 | 1.2980 | 1.2980 |
| 2026-02-09 | 1.2930 | 1.2930 |
| 2026-02-06 | 1.2780 | 1.2780 |
| 2026-02-05 | 1.2860 | 1.2860 |
| 2026-02-04 | 1.2890 | 1.2890 |
| 2026-02-03 | 1.2820 | 1.2820 |
| 2026-02-02 | 1.2540 | 1.2540 |
| 2026-01-30 | 1.2670 | 1.2670 |
| 2026-01-29 | 1.2740 | 1.2740 |
| 2026-01-28 | 1.2910 | 1.2910 |
| 2026-01-27 | 1.2980 | 1.2980 |
| 2026-01-26 | 1.2760 | 1.2760 |
| 2026-01-23 | 1.2980 | 1.2980 |
| 2026-01-22 | 1.2980 | 1.2980 |
| 2026-01-21 | 1.2870 | 1.2870 |
| 2026-01-20 | 1.2830 | 1.2830 |
| 2026-01-19 | 1.2950 | 1.2950 |
| 2026-01-16 | 1.2640 | 1.2640 |
| 2026-01-15 | 1.2680 | 1.2680 |
| 2026-01-14 | 1.2730 | 1.2730 |
| 2026-01-13 | 1.2790 | 1.2790 |
| 2026-01-12 | 1.3120 | 1.3120 |
| 2026-01-09 | 1.2920 | 1.2920 |
| 2026-01-08 | 1.2790 | 1.2790 |
| 2026-01-07 | 1.2580 | 1.2580 |
| 2026-01-06 | 1.2580 | 1.2580 |
| 2026-01-05 | 1.2400 | 1.2400 |
| 2025-12-31 | 1.2260 | 1.2260 |
| 2025-12-30 | 1.2210 | 1.2210 |
| 2025-12-29 | 1.2310 | 1.2310 |
| 2025-12-26 | 1.2180 | 1.2180 |
| 2025-12-25 | 1.2120 | 1.2120 |
| 2025-12-24 | 1.1780 | 1.1780 |
| 2025-12-23 | 1.1580 | 1.1580 |
| 2025-12-22 | 1.1670 | 1.1670 |
| 2025-12-19 | 1.1640 | 1.1640 |
| 2025-12-18 | 1.1570 | 1.1570 |
| 2025-12-17 | 1.1430 | 1.1430 |
| 2025-12-16 | 1.1410 | 1.1410 |
| 2025-12-15 | 1.1480 | 1.1480 |
| 2025-12-12 | 1.1270 | 1.1270 |
| 2025-12-11 | 1.1120 | 1.1120 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.0980 | 1.0980 |
| 2025-12-08 | 1.1010 | 1.1010 |
| 2025-12-05 | 1.0910 | 1.0910 |
| 2025-12-04 | 1.0690 | 1.0690 |
| 2025-12-03 | 1.0600 | 1.0600 |
| 2025-12-02 | 1.0680 | 1.0680 |
| 2025-12-01 | 1.0780 | 1.0780 |
| 2025-11-28 | 1.0700 | 1.0700 |
| 2025-11-27 | 1.0650 | 1.0650 |
| 2025-11-26 | 1.0640 | 1.0640 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0710 | 1.0710 |
| 2025-11-21 | 1.0480 | 1.0480 |
| 2025-11-20 | 1.0680 | 1.0680 |
| 2025-11-19 | 1.0720 | 1.0720 |
| 2025-11-18 | 1.0790 | 1.0790 |
| 2025-11-17 | 1.0850 | 1.0850 |
| 2025-11-14 | 1.0840 | 1.0840 |
| 2025-11-13 | 1.0940 | 1.0940 |
| 2025-11-12 | 1.0900 | 1.0900 |
| 2025-11-11 | 1.0950 | 1.0950 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.0970 | 1.0970 |
| 2025-11-06 | 1.1020 | 1.1020 |
| 2025-11-05 | 1.0860 | 1.0860 |
| 2025-11-04 | 1.0930 | 1.0930 |
| 2025-11-03 | 1.1080 | 1.1080 |
| 2025-10-31 | 1.1040 | 1.1040 |
| 2025-10-30 | 1.1200 | 1.1200 |
| 2025-10-29 | 1.1380 | 1.1380 |
| 2025-10-28 | 1.1260 | 1.1260 |
| 2025-10-27 | 1.1180 | 1.1180 |
| 2025-10-24 | 1.1140 | 1.1140 |
| 2025-10-23 | 1.0950 | 1.0950 |
| 2025-10-22 | 1.0990 | 1.0990 |
| 2025-10-21 | 1.1070 | 1.1070 |
| 2025-10-20 | 1.0970 | 1.0970 |
| 2025-10-17 | 1.0930 | 1.0930 |
| 2025-10-16 | 1.1250 | 1.1250 |
| 2025-10-15 | 1.1380 | 1.1380 |
| 2025-10-14 | 1.1320 | 1.1320 |
| 2025-10-13 | 1.1530 | 1.1530 |
