嘉实创新成长混合(001760)
2024-04-25
0.8050
-1.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8050 | 0.8050 |
| 2024-04-24 | 0.8150 | 0.8150 |
| 2024-04-23 | 0.7990 | 0.7990 |
| 2024-04-22 | 0.8090 | 0.8090 |
| 2024-04-19 | 0.7920 | 0.7920 |
| 2024-04-18 | 0.7820 | 0.7820 |
| 2024-04-17 | 0.7810 | 0.7810 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7800 | 0.7800 |
| 2024-04-12 | 0.7720 | 0.7720 |
| 2024-04-11 | 0.7730 | 0.7730 |
| 2024-04-10 | 0.7790 | 0.7790 |
| 2024-04-09 | 0.7900 | 0.7900 |
| 2024-04-08 | 0.7800 | 0.7800 |
| 2024-04-03 | 0.7940 | 0.7940 |
| 2024-04-02 | 0.8010 | 0.8010 |
| 2024-04-01 | 0.8100 | 0.8100 |
| 2024-03-29 | 0.8080 | 0.8080 |
| 2024-03-28 | 0.7960 | 0.7960 |
| 2024-03-27 | 0.7710 | 0.7710 |
| 2024-03-26 | 0.7950 | 0.7950 |
| 2024-03-25 | 0.8070 | 0.8070 |
| 2024-03-22 | 0.8290 | 0.8290 |
| 2024-03-21 | 0.8430 | 0.8430 |
| 2024-03-20 | 0.8480 | 0.8480 |
| 2024-03-19 | 0.8500 | 0.8500 |
| 2024-03-18 | 0.8540 | 0.8540 |
| 2024-03-15 | 0.8400 | 0.8400 |
| 2024-03-14 | 0.8380 | 0.8380 |
| 2024-03-13 | 0.8520 | 0.8520 |
| 2024-03-12 | 0.8460 | 0.8460 |
| 2024-03-11 | 0.8270 | 0.8270 |
| 2024-03-08 | 0.8140 | 0.8140 |
| 2024-03-07 | 0.8080 | 0.8080 |
| 2024-03-06 | 0.8290 | 0.8290 |
| 2024-03-05 | 0.8340 | 0.8340 |
| 2024-03-04 | 0.8270 | 0.8270 |
| 2024-03-01 | 0.8340 | 0.8340 |
| 2024-02-29 | 0.8220 | 0.8220 |
| 2024-02-28 | 0.7960 | 0.7960 |
| 2024-02-27 | 0.8340 | 0.8340 |
| 2024-02-26 | 0.8140 | 0.8140 |
| 2024-02-23 | 0.7980 | 0.7980 |
| 2024-02-22 | 0.7850 | 0.7850 |
| 2024-02-21 | 0.7780 | 0.7780 |
| 2024-02-20 | 0.7730 | 0.7730 |
| 2024-02-19 | 0.7730 | 0.7730 |
| 2024-02-08 | 0.7820 | 0.7820 |
| 2024-02-07 | 0.7580 | 0.7580 |
| 2024-02-06 | 0.7240 | 0.7240 |
| 2024-02-05 | 0.6720 | 0.6720 |
| 2024-02-02 | 0.6920 | 0.6920 |
| 2024-02-01 | 0.7230 | 0.7230 |
| 2024-01-31 | 0.7250 | 0.7250 |
| 2024-01-30 | 0.7560 | 0.7560 |
| 2024-01-29 | 0.7720 | 0.7720 |
| 2024-01-26 | 0.7870 | 0.7870 |
| 2024-01-25 | 0.8000 | 0.8000 |
| 2024-01-24 | 0.7710 | 0.7710 |
| 2024-01-23 | 0.7680 | 0.7680 |
| 2024-01-22 | 0.7560 | 0.7560 |
| 2024-01-19 | 0.7980 | 0.7980 |
| 2024-01-18 | 0.8090 | 0.8090 |
| 2024-01-17 | 0.8020 | 0.8020 |
| 2024-01-16 | 0.8270 | 0.8270 |
| 2024-01-15 | 0.8370 | 0.8370 |
| 2024-01-12 | 0.8510 | 0.8510 |
| 2024-01-11 | 0.8610 | 0.8610 |
| 2024-01-10 | 0.8490 | 0.8490 |
| 2024-01-09 | 0.8620 | 0.8620 |
| 2024-01-08 | 0.8710 | 0.8710 |
| 2024-01-05 | 0.8940 | 0.8940 |
| 2024-01-04 | 0.9240 | 0.9240 |
| 2024-01-03 | 0.9350 | 0.9350 |
| 2024-01-02 | 0.9510 | 0.9510 |
| 2023-12-31 | 0.9480 | 0.9480 |
| 2023-12-29 | 0.9480 | 0.9480 |
| 2023-12-28 | 0.9360 | 0.9360 |
| 2023-12-27 | 0.9260 | 0.9260 |
| 2023-12-26 | 0.9270 | 0.9270 |
| 2023-12-25 | 0.9370 | 0.9370 |
| 2023-12-22 | 0.9170 | 0.9170 |
| 2023-12-21 | 0.8950 | 0.8950 |
| 2023-12-20 | 0.8900 | 0.8900 |
| 2023-12-19 | 0.9070 | 0.9070 |
| 2023-12-18 | 0.9180 | 0.9180 |
| 2023-12-15 | 0.9330 | 0.9330 |
| 2023-12-14 | 0.9420 | 0.9420 |
| 2023-12-13 | 0.9460 | 0.9460 |
| 2023-12-12 | 0.9480 | 0.9480 |
| 2023-12-11 | 0.9490 | 0.9490 |
| 2023-12-08 | 0.9280 | 0.9280 |
| 2023-12-07 | 0.9420 | 0.9420 |
| 2023-12-06 | 0.9460 | 0.9460 |
| 2023-12-05 | 0.9470 | 0.9470 |
| 2023-12-04 | 0.9690 | 0.9690 |
| 2023-12-01 | 0.9620 | 0.9620 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9740 | 0.9740 |
| 2023-11-27 | 0.9720 | 0.9720 |
| 2023-11-24 | 0.9690 | 0.9690 |
| 2023-11-23 | 0.9880 | 0.9880 |
| 2023-11-22 | 0.9820 | 0.9820 |
| 2023-11-21 | 0.9910 | 0.9910 |
| 2023-11-20 | 1.0020 | 1.0020 |
| 2023-11-17 | 0.9820 | 0.9820 |
| 2023-11-16 | 0.9760 | 0.9760 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9960 | 0.9960 |
| 2023-11-13 | 0.9890 | 0.9890 |
| 2023-11-10 | 0.9550 | 0.9550 |
| 2023-11-09 | 0.9550 | 0.9550 |
| 2023-11-08 | 0.9560 | 0.9560 |
| 2023-11-07 | 0.9580 | 0.9580 |
| 2023-11-06 | 0.9610 | 0.9610 |
| 2023-11-03 | 0.9490 | 0.9490 |
| 2023-11-02 | 0.9410 | 0.9410 |
| 2023-11-01 | 0.9650 | 0.9650 |
| 2023-10-31 | 0.9710 | 0.9710 |
