嘉实创新成长混合(001760)
2026-07-08
1.2360
-1.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2910 | 1.2910 |
| 2026-04-08 | 1.2890 | 1.2890 |
| 2026-04-07 | 1.2620 | 1.2620 |
| 2026-04-03 | 1.2580 | 1.2580 |
| 2026-04-02 | 1.2580 | 1.2580 |
| 2026-04-01 | 1.2730 | 1.2730 |
| 2026-03-31 | 1.2650 | 1.2650 |
| 2026-03-30 | 1.2690 | 1.2690 |
| 2026-03-27 | 1.2660 | 1.2660 |
| 2026-03-26 | 1.2600 | 1.2600 |
| 2026-03-25 | 1.2700 | 1.2700 |
| 2026-03-24 | 1.2630 | 1.2630 |
| 2026-03-23 | 1.2500 | 1.2500 |
| 2026-03-20 | 1.2700 | 1.2700 |
| 2026-03-19 | 1.2820 | 1.2820 |
| 2026-03-18 | 1.2970 | 1.2970 |
| 2026-03-17 | 1.2860 | 1.2860 |
| 2026-03-16 | 1.2960 | 1.2960 |
| 2026-03-13 | 1.2980 | 1.2980 |
| 2026-03-12 | 1.3160 | 1.3160 |
| 2026-03-11 | 1.3200 | 1.3200 |
| 2026-03-10 | 1.3280 | 1.3280 |
| 2026-03-09 | 1.3180 | 1.3180 |
| 2026-03-06 | 1.3270 | 1.3270 |
| 2026-03-05 | 1.3220 | 1.3220 |
| 2026-03-04 | 1.3200 | 1.3200 |
| 2026-03-03 | 1.3140 | 1.3140 |
| 2026-03-02 | 1.3430 | 1.3430 |
| 2026-02-27 | 1.3370 | 1.3370 |
| 2026-02-26 | 1.3430 | 1.3430 |
| 2026-02-25 | 1.3230 | 1.3230 |
| 2026-02-24 | 1.3170 | 1.3170 |
| 2026-02-13 | 1.3080 | 1.3080 |
| 2026-02-12 | 1.3030 | 1.3030 |
| 2026-02-11 | 1.2890 | 1.2890 |
| 2026-02-10 | 1.2980 | 1.2980 |
| 2026-02-09 | 1.2930 | 1.2930 |
| 2026-02-06 | 1.2780 | 1.2780 |
| 2026-02-05 | 1.2860 | 1.2860 |
| 2026-02-04 | 1.2890 | 1.2890 |
| 2026-02-03 | 1.2820 | 1.2820 |
| 2026-02-02 | 1.2540 | 1.2540 |
| 2026-01-30 | 1.2670 | 1.2670 |
| 2026-01-29 | 1.2740 | 1.2740 |
| 2026-01-28 | 1.2910 | 1.2910 |
| 2026-01-27 | 1.2980 | 1.2980 |
| 2026-01-26 | 1.2760 | 1.2760 |
| 2026-01-23 | 1.2980 | 1.2980 |
| 2026-01-22 | 1.2980 | 1.2980 |
| 2026-01-21 | 1.2870 | 1.2870 |
| 2026-01-20 | 1.2830 | 1.2830 |
| 2026-01-19 | 1.2950 | 1.2950 |
| 2026-01-16 | 1.2640 | 1.2640 |
| 2026-01-15 | 1.2680 | 1.2680 |
| 2026-01-14 | 1.2730 | 1.2730 |
| 2026-01-13 | 1.2790 | 1.2790 |
| 2026-01-12 | 1.3120 | 1.3120 |
