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嘉实创新成长混合(001760)

2022-08-12     1.2090-2.1845%
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净值发布日期 单位净值 累计净值
2022-08-121.20901.2090
2022-08-111.23601.2360
2022-08-101.24201.2420
2022-08-091.23101.2310
2022-08-081.21401.2140
2022-08-051.18901.1890
2022-08-041.18601.1860
2022-08-031.19501.1950
2022-08-021.15701.1570
2022-08-011.16201.1620
2022-07-291.15401.1540
2022-07-281.17501.1750
2022-07-271.16601.1660
2022-07-261.15501.1550
2022-07-251.14601.1460
2022-07-221.15601.1560
2022-07-211.16201.1620
2022-07-201.17201.1720
2022-07-191.14101.1410
2022-07-181.14701.1470
2022-07-151.15001.1500
2022-07-141.14901.1490
2022-07-131.12401.1240
2022-07-121.13101.1310
2022-07-111.15301.1530
2022-07-081.16901.1690
2022-07-071.17801.1780
2022-07-061.15601.1560
2022-07-051.15901.1590
2022-07-041.17001.1700
2022-07-011.15701.1570
2022-06-301.16501.1650
2022-06-291.15401.1540
2022-06-281.19001.1900
2022-06-271.16801.1680
2022-06-241.16401.1640
2022-06-231.14301.1430
2022-06-221.10301.1030
2022-06-211.12101.1210
2022-06-201.13101.1310
2022-06-171.11901.1190
2022-06-161.10801.1080
2022-06-151.09701.0970
2022-06-141.09801.0980
2022-06-131.10901.1090
2022-06-101.10601.1060
2022-06-091.07501.0750
2022-06-081.10501.1050
2022-06-071.11101.1110
2022-06-061.12101.1210
2022-06-021.08901.0890
2022-06-011.06801.0680
2022-05-311.06301.0630
2022-05-301.04201.0420
2022-05-271.03301.0330
2022-05-261.03201.0320
2022-05-251.01701.0170
2022-05-241.01401.0140
2022-05-231.04401.0440
2022-05-201.04901.0490
2022-05-191.04201.0420
2022-05-181.03401.0340
2022-05-171.03501.0350
2022-05-161.01701.0170
2022-05-131.02401.0240
2022-05-121.01701.0170
2022-05-111.01801.0180
2022-05-101.00401.0040
2022-05-090.98500.9850
2022-05-060.98100.9810
2022-05-050.99700.9970
2022-04-290.98100.9810
2022-04-280.94200.9420
2022-04-270.93100.9310
2022-04-260.87700.8770
2022-04-250.90000.9000
2022-04-220.96100.9610
2022-04-210.96800.9680
2022-04-200.98800.9880
2022-04-191.00301.0030
2022-04-181.01301.0130
2022-04-150.99100.9910
2022-04-140.99100.9910
2022-04-130.98300.9830
2022-04-121.00701.0070
2022-04-110.99700.9970
2022-04-081.03901.0390
2022-04-071.04401.0440
2022-04-061.05701.0570
2022-04-011.07801.0780
2022-03-311.07601.0760
2022-03-301.09501.0950
2022-03-291.06601.0660
2022-03-281.07101.0710
2022-03-251.09101.0910
2022-03-241.11101.1110
2022-03-231.12501.1250
2022-03-221.11601.1160
2022-03-211.13401.1340
2022-03-181.12001.1200
2022-03-171.13301.1330
2022-03-161.12101.1210
2022-03-151.07701.0770
2022-03-141.10301.1030
2022-03-111.13601.1360
2022-03-101.14001.1400
2022-03-091.11601.1160
2022-03-081.11801.1180
2022-03-071.13601.1360
2022-03-041.16401.1640
2022-03-031.18001.1800
2022-03-021.20301.2030
2022-03-011.22401.2240
2022-02-281.21501.2150
2022-02-251.20201.2020
2022-02-241.18901.1890
2022-02-231.20101.2010
2022-02-221.14901.1490
2022-02-211.16401.1640
2022-02-181.17001.1700