嘉实创新成长混合(001760)
2026-09-30
1.1080
-1.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1080 | 1.1080 |
| 2026-09-29 | 1.1200 | 1.1200 |
| 2026-09-28 | 1.1110 | 1.1110 |
| 2026-09-24 | 1.1520 | 1.1520 |
| 2026-09-23 | 1.1770 | 1.1770 |
| 2026-09-22 | 1.1870 | 1.1870 |
| 2026-09-21 | 1.1780 | 1.1780 |
| 2026-09-18 | 1.1760 | 1.1760 |
| 2026-09-17 | 1.1630 | 1.1630 |
| 2026-09-16 | 1.1730 | 1.1730 |
| 2026-09-15 | 1.1540 | 1.1540 |
| 2026-09-14 | 1.1580 | 1.1580 |
| 2026-09-11 | 1.1630 | 1.1630 |
| 2026-09-10 | 1.1790 | 1.1790 |
| 2026-09-09 | 1.1900 | 1.1900 |
| 2026-09-08 | 1.1870 | 1.1870 |
| 2026-09-07 | 1.1950 | 1.1950 |
| 2026-09-04 | 1.1870 | 1.1870 |
| 2026-09-03 | 1.2090 | 1.2090 |
| 2026-09-02 | 1.2070 | 1.2070 |
| 2026-09-01 | 1.2250 | 1.2250 |
| 2026-08-31 | 1.2350 | 1.2350 |
| 2026-08-28 | 1.2200 | 1.2200 |
| 2026-08-27 | 1.2170 | 1.2170 |
| 2026-08-26 | 1.2030 | 1.2030 |
| 2026-08-25 | 1.1960 | 1.1960 |
| 2026-08-24 | 1.1980 | 1.1980 |
| 2026-08-21 | 1.2250 | 1.2250 |
| 2026-08-20 | 1.2050 | 1.2050 |
| 2026-08-19 | 1.2050 | 1.2050 |
| 2026-08-18 | 1.2570 | 1.2570 |
| 2026-08-17 | 1.2740 | 1.2740 |
| 2026-08-14 | 1.2500 | 1.2500 |
| 2026-08-13 | 1.2260 | 1.2260 |
| 2026-08-12 | 1.2360 | 1.2360 |
| 2026-08-11 | 1.2160 | 1.2160 |
| 2026-08-10 | 1.2200 | 1.2200 |
| 2026-08-07 | 1.2240 | 1.2240 |
| 2026-08-06 | 1.2040 | 1.2040 |
| 2026-08-05 | 1.2040 | 1.2040 |
| 2026-08-04 | 1.1740 | 1.1740 |
| 2026-08-03 | 1.1370 | 1.1370 |
| 2026-07-31 | 1.1480 | 1.1480 |
| 2026-07-30 | 1.1330 | 1.1330 |
| 2026-07-29 | 1.1680 | 1.1680 |
| 2026-07-28 | 1.1550 | 1.1550 |
| 2026-07-27 | 1.1960 | 1.1960 |
| 2026-07-24 | 1.1700 | 1.1700 |
| 2026-07-23 | 1.2000 | 1.2000 |
| 2026-07-22 | 1.1860 | 1.1860 |
| 2026-07-21 | 1.1920 | 1.1920 |
| 2026-07-20 | 1.1670 | 1.1670 |
| 2026-07-17 | 1.1710 | 1.1710 |
| 2026-07-16 | 1.1950 | 1.1950 |
| 2026-07-15 | 1.1990 | 1.1990 |
| 2026-07-14 | 1.2060 | 1.2060 |
| 2026-07-13 | 1.1970 | 1.1970 |
| 2026-07-10 | 1.2310 | 1.2310 |
| 2026-07-09 | 1.2300 | 1.2300 |
| 2026-07-08 | 1.2360 | 1.2360 |
| 2026-07-07 | 1.2500 | 1.2500 |
| 2026-07-06 | 1.2550 | 1.2550 |
| 2026-07-03 | 1.2670 | 1.2670 |
| 2026-07-02 | 1.2560 | 1.2560 |
| 2026-07-01 | 1.2730 | 1.2730 |
| 2026-06-30 | 1.2690 | 1.2690 |
| 2026-06-29 | 1.2360 | 1.2360 |
| 2026-06-26 | 1.2320 | 1.2320 |
| 2026-06-25 | 1.2690 | 1.2690 |
| 2026-06-24 | 1.2780 | 1.2780 |
| 2026-06-23 | 1.2560 | 1.2560 |
| 2026-06-22 | 1.2810 | 1.2810 |
| 2026-06-18 | 1.2580 | 1.2580 |
| 2026-06-17 | 1.2610 | 1.2610 |
| 2026-06-16 | 1.2510 | 1.2510 |
| 2026-06-15 | 1.2460 | 1.2460 |
| 2026-06-12 | 1.2340 | 1.2340 |
| 2026-06-11 | 1.2270 | 1.2270 |
| 2026-06-10 | 1.2210 | 1.2210 |
| 2026-06-09 | 1.2370 | 1.2370 |
| 2026-06-08 | 1.2210 | 1.2210 |
| 2026-06-05 | 1.2350 | 1.2350 |
| 2026-06-04 | 1.2470 | 1.2470 |
| 2026-06-03 | 1.2570 | 1.2570 |
| 2026-06-02 | 1.2600 | 1.2600 |
| 2026-06-01 | 1.2600 | 1.2600 |
| 2026-05-29 | 1.2720 | 1.2720 |
| 2026-05-28 | 1.2920 | 1.2920 |
| 2026-05-27 | 1.2890 | 1.2890 |
| 2026-05-26 | 1.2920 | 1.2920 |
| 2026-05-25 | 1.3000 | 1.3000 |
| 2026-05-22 | 1.3050 | 1.3050 |
| 2026-05-21 | 1.2940 | 1.2940 |
| 2026-05-20 | 1.3110 | 1.3110 |
| 2026-05-19 | 1.2990 | 1.2990 |
| 2026-05-18 | 1.2910 | 1.2910 |
| 2026-05-15 | 1.2910 | 1.2910 |
| 2026-05-14 | 1.3050 | 1.3050 |
| 2026-05-13 | 1.3320 | 1.3320 |
| 2026-05-12 | 1.3290 | 1.3290 |
| 2026-05-11 | 1.3290 | 1.3290 |
| 2026-05-08 | 1.3170 | 1.3170 |
| 2026-05-07 | 1.3070 | 1.3070 |
| 2026-05-06 | 1.2970 | 1.2970 |
| 2026-04-30 | 1.2810 | 1.2810 |
| 2026-04-29 | 1.2760 | 1.2760 |
| 2026-04-28 | 1.2740 | 1.2740 |
| 2026-04-27 | 1.2920 | 1.2920 |
| 2026-04-24 | 1.2930 | 1.2930 |
| 2026-04-23 | 1.3040 | 1.3040 |
| 2026-04-22 | 1.3150 | 1.3150 |
| 2026-04-21 | 1.3120 | 1.3120 |
| 2026-04-20 | 1.3230 | 1.3230 |
| 2026-04-17 | 1.3190 | 1.3190 |
| 2026-04-16 | 1.3090 | 1.3090 |
| 2026-04-15 | 1.3090 | 1.3090 |
| 2026-04-14 | 1.3110 | 1.3110 |
| 2026-04-13 | 1.3030 | 1.3030 |
| 2026-04-10 | 1.2950 | 1.2950 |
