嘉实创新成长混合(001760)
2021-05-14
1.3330
3.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.3330 | 1.3330 |
| 2021-05-13 | 1.2920 | 1.2920 |
| 2021-05-12 | 1.3070 | 1.3070 |
| 2021-05-11 | 1.3100 | 1.3100 |
| 2021-05-10 | 1.3140 | 1.3140 |
| 2021-05-07 | 1.3220 | 1.3220 |
| 2021-05-06 | 1.3450 | 1.3450 |
| 2021-04-30 | 1.3410 | 1.3410 |
| 2021-04-29 | 1.3510 | 1.3510 |
| 2021-04-28 | 1.3470 | 1.3470 |
| 2021-04-27 | 1.3300 | 1.3300 |
| 2021-04-26 | 1.3350 | 1.3350 |
| 2021-04-23 | 1.3370 | 1.3370 |
| 2021-04-22 | 1.3380 | 1.3380 |
| 2021-04-21 | 1.3290 | 1.3290 |
| 2021-04-20 | 1.3370 | 1.3370 |
| 2021-04-19 | 1.3470 | 1.3470 |
| 2021-04-16 | 1.3210 | 1.3210 |
| 2021-04-15 | 1.3140 | 1.3140 |
| 2021-04-14 | 1.3290 | 1.3290 |
| 2021-04-13 | 1.3200 | 1.3200 |
| 2021-04-12 | 1.3270 | 1.3270 |
| 2021-04-09 | 1.3600 | 1.3600 |
| 2021-04-08 | 1.3540 | 1.3540 |
| 2021-04-07 | 1.3560 | 1.3560 |
| 2021-04-06 | 1.3640 | 1.3640 |
| 2021-04-02 | 1.3620 | 1.3620 |
| 2021-04-01 | 1.3590 | 1.3590 |
| 2021-03-31 | 1.3400 | 1.3400 |
| 2021-03-30 | 1.3540 | 1.3540 |
| 2021-03-29 | 1.3480 | 1.3480 |
| 2021-03-26 | 1.3430 | 1.3430 |
| 2021-03-25 | 1.3140 | 1.3140 |
| 2021-03-24 | 1.3120 | 1.3120 |
| 2021-03-23 | 1.3400 | 1.3400 |
| 2021-03-22 | 1.3480 | 1.3480 |
| 2021-03-19 | 1.3410 | 1.3410 |
| 2021-03-18 | 1.3720 | 1.3720 |
| 2021-03-17 | 1.3700 | 1.3700 |
| 2021-03-16 | 1.3620 | 1.3620 |
| 2021-03-15 | 1.3480 | 1.3480 |
| 2021-03-12 | 1.3620 | 1.3620 |
| 2021-03-11 | 1.3690 | 1.3690 |
| 2021-03-10 | 1.3390 | 1.3390 |
| 2021-03-09 | 1.3440 | 1.3440 |
| 2021-03-08 | 1.3970 | 1.3970 |
| 2021-03-05 | 1.4370 | 1.4370 |
| 2021-03-04 | 1.4550 | 1.4550 |
| 2021-03-03 | 1.4970 | 1.4970 |
| 2021-03-02 | 1.4760 | 1.4760 |
| 2021-03-01 | 1.4820 | 1.4820 |
| 2021-02-26 | 1.4420 | 1.4420 |
| 2021-02-25 | 1.4780 | 1.4780 |
| 2021-02-24 | 1.4660 | 1.4660 |
| 2021-02-23 | 1.4980 | 1.4980 |
| 2021-02-22 | 1.4890 | 1.4890 |
| 2021-02-19 | 1.5200 | 1.5200 |
| 2021-02-18 | 1.5260 | 1.5260 |
| 2021-02-10 | 1.5270 | 1.5270 |
| 2021-02-09 | 1.5330 | 1.5330 |
| 2021-02-08 | 1.4950 | 1.4950 |
| 2021-02-05 | 1.4840 | 1.4840 |
| 2021-02-04 | 1.4960 | 1.4960 |
| 2021-02-03 | 1.5120 | 1.5120 |
| 2021-02-02 | 1.5060 | 1.5060 |
| 2021-02-01 | 1.4860 | 1.4860 |
| 2021-01-29 | 1.4510 | 1.4510 |
| 2021-01-28 | 1.4750 | 1.4750 |
| 2021-01-27 | 1.5120 | 1.5120 |
| 2021-01-26 | 1.4900 | 1.4900 |
| 2021-01-25 | 1.5510 | 1.5510 |
| 2021-01-22 | 1.5500 | 1.5500 |
| 2021-01-21 | 1.5340 | 1.5340 |
| 2021-01-20 | 1.5200 | 1.5200 |
| 2021-01-19 | 1.4970 | 1.4970 |
| 2021-01-18 | 1.5210 | 1.5210 |
| 2021-01-15 | 1.4840 | 1.4840 |
| 2021-01-14 | 1.4550 | 1.4550 |
| 2021-01-13 | 1.5020 | 1.5020 |
| 2021-01-12 | 1.5220 | 1.5220 |
| 2021-01-11 | 1.4910 | 1.4910 |
| 2021-01-08 | 1.5430 | 1.5430 |
| 2021-01-07 | 1.5620 | 1.5620 |
| 2021-01-06 | 1.5380 | 1.5380 |
| 2021-01-05 | 1.5310 | 1.5310 |
| 2021-01-04 | 1.5340 | 1.5340 |
| 2020-12-31 | 1.4670 | 1.4670 |
| 2020-12-30 | 1.4380 | 1.4380 |
| 2020-12-29 | 1.4000 | 1.4000 |
| 2020-12-28 | 1.4290 | 1.4290 |
| 2020-12-25 | 1.4110 | 1.4110 |
| 2020-12-24 | 1.3810 | 1.3810 |
| 2020-12-23 | 1.3970 | 1.3970 |
| 2020-12-22 | 1.3810 | 1.3810 |
| 2020-12-21 | 1.4050 | 1.4050 |
| 2020-12-18 | 1.3540 | 1.3540 |
| 2020-12-17 | 1.3400 | 1.3400 |
| 2020-12-16 | 1.3250 | 1.3250 |
| 2020-12-15 | 1.3210 | 1.3210 |
| 2020-12-14 | 1.3140 | 1.3140 |
| 2020-12-11 | 1.2920 | 1.2920 |
| 2020-12-10 | 1.3090 | 1.3090 |
| 2020-12-09 | 1.3220 | 1.3220 |
| 2020-12-08 | 1.3360 | 1.3360 |
| 2020-12-07 | 1.3110 | 1.3110 |
| 2020-12-04 | 1.3050 | 1.3050 |
| 2020-12-03 | 1.2980 | 1.2980 |
| 2020-12-02 | 1.3050 | 1.3050 |
| 2020-12-01 | 1.3100 | 1.3100 |
| 2020-11-30 | 1.2880 | 1.2880 |
| 2020-11-27 | 1.2810 | 1.2810 |
| 2020-11-26 | 1.2710 | 1.2710 |
| 2020-11-25 | 1.2740 | 1.2740 |
| 2020-11-24 | 1.3060 | 1.3060 |
| 2020-11-23 | 1.3000 | 1.3000 |
| 2020-11-20 | 1.2810 | 1.2810 |
| 2020-11-19 | 1.2730 | 1.2730 |
| 2020-11-18 | 1.2680 | 1.2680 |
| 2020-11-17 | 1.2710 | 1.2710 |
