嘉实创新成长混合(001760)
2022-08-12
1.2090
-2.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2090 | 1.2090 |
| 2022-08-11 | 1.2360 | 1.2360 |
| 2022-08-10 | 1.2420 | 1.2420 |
| 2022-08-09 | 1.2310 | 1.2310 |
| 2022-08-08 | 1.2140 | 1.2140 |
| 2022-08-05 | 1.1890 | 1.1890 |
| 2022-08-04 | 1.1860 | 1.1860 |
| 2022-08-03 | 1.1950 | 1.1950 |
| 2022-08-02 | 1.1570 | 1.1570 |
| 2022-08-01 | 1.1620 | 1.1620 |
| 2022-07-29 | 1.1540 | 1.1540 |
| 2022-07-28 | 1.1750 | 1.1750 |
| 2022-07-27 | 1.1660 | 1.1660 |
| 2022-07-26 | 1.1550 | 1.1550 |
| 2022-07-25 | 1.1460 | 1.1460 |
| 2022-07-22 | 1.1560 | 1.1560 |
| 2022-07-21 | 1.1620 | 1.1620 |
| 2022-07-20 | 1.1720 | 1.1720 |
| 2022-07-19 | 1.1410 | 1.1410 |
| 2022-07-18 | 1.1470 | 1.1470 |
| 2022-07-15 | 1.1500 | 1.1500 |
| 2022-07-14 | 1.1490 | 1.1490 |
| 2022-07-13 | 1.1240 | 1.1240 |
| 2022-07-12 | 1.1310 | 1.1310 |
| 2022-07-11 | 1.1530 | 1.1530 |
| 2022-07-08 | 1.1690 | 1.1690 |
| 2022-07-07 | 1.1780 | 1.1780 |
| 2022-07-06 | 1.1560 | 1.1560 |
| 2022-07-05 | 1.1590 | 1.1590 |
| 2022-07-04 | 1.1700 | 1.1700 |
| 2022-07-01 | 1.1570 | 1.1570 |
| 2022-06-30 | 1.1650 | 1.1650 |
| 2022-06-29 | 1.1540 | 1.1540 |
| 2022-06-28 | 1.1900 | 1.1900 |
| 2022-06-27 | 1.1680 | 1.1680 |
| 2022-06-24 | 1.1640 | 1.1640 |
| 2022-06-23 | 1.1430 | 1.1430 |
| 2022-06-22 | 1.1030 | 1.1030 |
| 2022-06-21 | 1.1210 | 1.1210 |
| 2022-06-20 | 1.1310 | 1.1310 |
| 2022-06-17 | 1.1190 | 1.1190 |
| 2022-06-16 | 1.1080 | 1.1080 |
| 2022-06-15 | 1.0970 | 1.0970 |
| 2022-06-14 | 1.0980 | 1.0980 |
| 2022-06-13 | 1.1090 | 1.1090 |
| 2022-06-10 | 1.1060 | 1.1060 |
| 2022-06-09 | 1.0750 | 1.0750 |
| 2022-06-08 | 1.1050 | 1.1050 |
| 2022-06-07 | 1.1110 | 1.1110 |
| 2022-06-06 | 1.1210 | 1.1210 |
| 2022-06-02 | 1.0890 | 1.0890 |
| 2022-06-01 | 1.0680 | 1.0680 |
| 2022-05-31 | 1.0630 | 1.0630 |
| 2022-05-30 | 1.0420 | 1.0420 |
| 2022-05-27 | 1.0330 | 1.0330 |
| 2022-05-26 | 1.0320 | 1.0320 |
| 2022-05-25 | 1.0170 | 1.0170 |
| 2022-05-24 | 1.0140 | 1.0140 |
| 2022-05-23 | 1.0440 | 1.0440 |
| 2022-05-20 | 1.0490 | 1.0490 |
| 2022-05-19 | 1.0420 | 1.0420 |
| 2022-05-18 | 1.0340 | 1.0340 |
| 2022-05-17 | 1.0350 | 1.0350 |
| 2022-05-16 | 1.0170 | 1.0170 |
| 2022-05-13 | 1.0240 | 1.0240 |
| 2022-05-12 | 1.0170 | 1.0170 |
| 2022-05-11 | 1.0180 | 1.0180 |
| 2022-05-10 | 1.0040 | 1.0040 |
| 2022-05-09 | 0.9850 | 0.9850 |
| 2022-05-06 | 0.9810 | 0.9810 |
| 2022-05-05 | 0.9970 | 0.9970 |
| 2022-04-29 | 0.9810 | 0.9810 |
| 2022-04-28 | 0.9420 | 0.9420 |
| 2022-04-27 | 0.9310 | 0.9310 |
| 2022-04-26 | 0.8770 | 0.8770 |
| 2022-04-25 | 0.9000 | 0.9000 |
| 2022-04-22 | 0.9610 | 0.9610 |
| 2022-04-21 | 0.9680 | 0.9680 |
| 2022-04-20 | 0.9880 | 0.9880 |
| 2022-04-19 | 1.0030 | 1.0030 |
| 2022-04-18 | 1.0130 | 1.0130 |
| 2022-04-15 | 0.9910 | 0.9910 |
| 2022-04-14 | 0.9910 | 0.9910 |
| 2022-04-13 | 0.9830 | 0.9830 |
| 2022-04-12 | 1.0070 | 1.0070 |
| 2022-04-11 | 0.9970 | 0.9970 |
| 2022-04-08 | 1.0390 | 1.0390 |
| 2022-04-07 | 1.0440 | 1.0440 |
| 2022-04-06 | 1.0570 | 1.0570 |
| 2022-04-01 | 1.0780 | 1.0780 |
| 2022-03-31 | 1.0760 | 1.0760 |
| 2022-03-30 | 1.0950 | 1.0950 |
| 2022-03-29 | 1.0660 | 1.0660 |
| 2022-03-28 | 1.0710 | 1.0710 |
| 2022-03-25 | 1.0910 | 1.0910 |
| 2022-03-24 | 1.1110 | 1.1110 |
| 2022-03-23 | 1.1250 | 1.1250 |
| 2022-03-22 | 1.1160 | 1.1160 |
| 2022-03-21 | 1.1340 | 1.1340 |
| 2022-03-18 | 1.1200 | 1.1200 |
| 2022-03-17 | 1.1330 | 1.1330 |
| 2022-03-16 | 1.1210 | 1.1210 |
| 2022-03-15 | 1.0770 | 1.0770 |
| 2022-03-14 | 1.1030 | 1.1030 |
| 2022-03-11 | 1.1360 | 1.1360 |
| 2022-03-10 | 1.1400 | 1.1400 |
| 2022-03-09 | 1.1160 | 1.1160 |
| 2022-03-08 | 1.1180 | 1.1180 |
| 2022-03-07 | 1.1360 | 1.1360 |
| 2022-03-04 | 1.1640 | 1.1640 |
| 2022-03-03 | 1.1800 | 1.1800 |
| 2022-03-02 | 1.2030 | 1.2030 |
| 2022-03-01 | 1.2240 | 1.2240 |
| 2022-02-28 | 1.2150 | 1.2150 |
| 2022-02-25 | 1.2020 | 1.2020 |
| 2022-02-24 | 1.1890 | 1.1890 |
| 2022-02-23 | 1.2010 | 1.2010 |
| 2022-02-22 | 1.1490 | 1.1490 |
| 2022-02-21 | 1.1640 | 1.1640 |
| 2022-02-18 | 1.1700 | 1.1700 |
