嘉实创新成长混合(001760)
2025-07-28
1.0860
1.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0860 | 1.0860 |
| 2025-07-25 | 1.0730 | 1.0730 |
| 2025-07-24 | 1.0680 | 1.0680 |
| 2025-07-23 | 1.0610 | 1.0610 |
| 2025-07-22 | 1.0640 | 1.0640 |
| 2025-07-21 | 1.0580 | 1.0580 |
| 2025-07-18 | 1.0550 | 1.0550 |
| 2025-07-17 | 1.0480 | 1.0480 |
| 2025-07-16 | 1.0200 | 1.0200 |
| 2025-07-15 | 1.0210 | 1.0210 |
| 2025-07-14 | 1.0260 | 1.0260 |
| 2025-07-11 | 1.0240 | 1.0240 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0180 | 1.0180 |
| 2025-07-08 | 1.0270 | 1.0270 |
| 2025-07-07 | 1.0140 | 1.0140 |
| 2025-07-04 | 1.0100 | 1.0100 |
| 2025-07-03 | 1.0090 | 1.0090 |
| 2025-07-02 | 1.0100 | 1.0100 |
| 2025-07-01 | 1.0310 | 1.0310 |
| 2025-06-30 | 1.0360 | 1.0360 |
| 2025-06-27 | 0.9940 | 0.9940 |
| 2025-06-26 | 0.9900 | 0.9900 |
| 2025-06-25 | 0.9900 | 0.9900 |
| 2025-06-24 | 0.9620 | 0.9620 |
| 2025-06-23 | 0.9550 | 0.9550 |
| 2025-06-20 | 0.9420 | 0.9420 |
| 2025-06-19 | 0.9480 | 0.9480 |
| 2025-06-18 | 0.9620 | 0.9620 |
| 2025-06-17 | 0.9560 | 0.9560 |
| 2025-06-16 | 0.9540 | 0.9540 |
| 2025-06-13 | 0.9520 | 0.9520 |
| 2025-06-12 | 0.9470 | 0.9470 |
| 2025-06-11 | 0.9560 | 0.9560 |
| 2025-06-10 | 0.9510 | 0.9510 |
| 2025-06-09 | 0.9680 | 0.9680 |
| 2025-06-06 | 0.9530 | 0.9530 |
| 2025-06-05 | 0.9540 | 0.9540 |
| 2025-06-04 | 0.9500 | 0.9500 |
| 2025-06-03 | 0.9530 | 0.9530 |
| 2025-05-30 | 0.9510 | 0.9510 |
| 2025-05-29 | 0.9480 | 0.9480 |
| 2025-05-28 | 0.9360 | 0.9360 |
| 2025-05-27 | 0.9360 | 0.9360 |
| 2025-05-26 | 0.9440 | 0.9440 |
| 2025-05-23 | 0.9350 | 0.9350 |
| 2025-05-22 | 0.9460 | 0.9460 |
| 2025-05-21 | 0.9500 | 0.9500 |
| 2025-05-20 | 0.9400 | 0.9400 |
| 2025-05-19 | 0.9400 | 0.9400 |
| 2025-05-16 | 0.9320 | 0.9320 |
| 2025-05-15 | 0.9320 | 0.9320 |
| 2025-05-14 | 0.9480 | 0.9480 |
| 2025-05-13 | 0.9540 | 0.9540 |
| 2025-05-12 | 0.9820 | 0.9820 |
| 2025-05-09 | 0.9560 | 0.9560 |
| 2025-05-08 | 0.9690 | 0.9690 |
| 2025-05-07 | 0.9600 | 0.9600 |
| 2025-05-06 | 0.9410 | 0.9410 |
| 2025-04-30 | 0.9290 | 0.9290 |
| 2025-04-29 | 0.9280 | 0.9280 |
| 2025-04-28 | 0.9270 | 0.9270 |
| 2025-04-25 | 0.9300 | 0.9300 |
| 2025-04-24 | 0.9310 | 0.9310 |
| 2025-04-23 | 0.9370 | 0.9370 |
| 2025-04-22 | 0.9410 | 0.9410 |
| 2025-04-21 | 0.9430 | 0.9430 |
| 2025-04-18 | 0.9350 | 0.9350 |
| 2025-04-17 | 0.9380 | 0.9380 |
| 2025-04-16 | 0.9410 | 0.9410 |
| 2025-04-15 | 0.9420 | 0.9420 |
| 2025-04-14 | 0.9550 | 0.9550 |
| 2025-04-11 | 0.9570 | 0.9570 |
| 2025-04-10 | 0.9510 | 0.9510 |
| 2025-04-09 | 0.9440 | 0.9440 |
| 2025-04-08 | 0.9110 | 0.9110 |
| 2025-04-07 | 0.8980 | 0.8980 |
| 2025-04-03 | 0.9420 | 0.9420 |
| 2025-04-02 | 0.9430 | 0.9430 |
| 2025-04-01 | 0.9500 | 0.9500 |
| 2025-03-31 | 0.9410 | 0.9410 |
| 2025-03-28 | 0.9470 | 0.9470 |
| 2025-03-27 | 0.9480 | 0.9480 |
| 2025-03-26 | 0.9500 | 0.9500 |
| 2025-03-25 | 0.9500 | 0.9500 |
| 2025-03-24 | 0.9460 | 0.9460 |
| 2025-03-21 | 0.9570 | 0.9570 |
| 2025-03-20 | 0.9660 | 0.9660 |
| 2025-03-19 | 0.9610 | 0.9610 |
| 2025-03-18 | 0.9670 | 0.9670 |
| 2025-03-17 | 0.9700 | 0.9700 |
| 2025-03-14 | 0.9770 | 0.9770 |
| 2025-03-13 | 0.9800 | 0.9800 |
| 2025-03-12 | 0.9800 | 0.9800 |
| 2025-03-11 | 0.9910 | 0.9910 |
| 2025-03-10 | 0.9700 | 0.9700 |
| 2025-03-07 | 0.9610 | 0.9610 |
| 2025-03-06 | 0.9400 | 0.9400 |
| 2025-03-05 | 0.9320 | 0.9320 |
| 2025-03-04 | 0.9340 | 0.9340 |
| 2025-03-03 | 0.9140 | 0.9140 |
| 2025-02-28 | 0.9070 | 0.9070 |
| 2025-02-27 | 0.9230 | 0.9230 |
| 2025-02-26 | 0.9290 | 0.9290 |
| 2025-02-25 | 0.9190 | 0.9190 |
| 2025-02-24 | 0.9210 | 0.9210 |
| 2025-02-21 | 0.9210 | 0.9210 |
| 2025-02-20 | 0.9160 | 0.9160 |
| 2025-02-19 | 0.9050 | 0.9050 |
| 2025-02-18 | 0.8930 | 0.8930 |
| 2025-02-17 | 0.9030 | 0.9030 |
| 2025-02-14 | 0.9030 | 0.9030 |
| 2025-02-13 | 0.9060 | 0.9060 |
| 2025-02-12 | 0.9120 | 0.9120 |
| 2025-02-11 | 0.9110 | 0.9110 |
| 2025-02-10 | 0.9200 | 0.9200 |
| 2025-02-07 | 0.9120 | 0.9120 |
| 2025-02-06 | 0.9100 | 0.9100 |
| 2025-02-05 | 0.8880 | 0.8880 |
