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嘉实优势成长混合(003292)

2021-12-08     1.36001.6442%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.33801.3380
2021-12-061.34701.3470
2021-12-031.37301.3730
2021-12-021.36301.3630
2021-12-011.38501.3850
2021-11-301.38801.3880
2021-11-291.39101.3910
2021-11-261.39201.3920
2021-11-251.40001.4000
2021-11-241.40001.4000
2021-11-231.40201.4020
2021-11-221.41901.4190
2021-11-191.40701.4070
2021-11-181.40001.4000
2021-11-171.40101.4010
2021-11-161.38501.3850
2021-11-151.39101.3910
2021-11-121.38601.3860
2021-11-111.37301.3730
2021-11-101.36201.3620
2021-11-091.36601.3660
2021-11-081.35401.3540
2021-11-051.36401.3640
2021-11-041.37101.3710
2021-11-031.35401.3540
2021-11-021.34301.3430
2021-11-011.33301.3330
2021-10-291.32801.3280
2021-10-281.31501.3150
2021-10-271.31201.3120
2021-10-261.32201.3220
2021-10-251.32801.3280
2021-10-221.32801.3280
2021-10-211.32601.3260
2021-10-201.33601.3360
2021-10-191.33201.3320
2021-10-181.32301.3230
2021-10-151.33101.3310
2021-10-141.32501.3250
2021-10-131.32701.3270
2021-10-121.30101.3010
2021-10-111.32101.3210
2021-10-081.31701.3170
2021-09-301.30001.3000
2021-09-291.28101.2810
2021-09-281.30401.3040
2021-09-271.30601.3060
2021-09-241.30901.3090
2021-09-231.31501.3150
2021-09-221.30601.3060
2021-09-171.30801.3080
2021-09-161.30901.3090
2021-09-151.32201.3220
2021-09-141.34401.3440
2021-09-131.35401.3540
2021-09-101.36801.3680
2021-09-091.36801.3680
2021-09-081.35901.3590
2021-09-071.34901.3490
2021-09-061.33101.3310
2021-09-031.29001.2900
2021-09-021.30501.3050
2021-09-011.31601.3160
2021-08-311.31201.3120
2021-08-301.33001.3300
2021-08-271.33101.3310
2021-08-261.32701.3270
2021-08-251.33701.3370
2021-08-241.30801.3080
2021-08-231.28701.2870
2021-08-201.24401.2440
2021-08-191.26401.2640
2021-08-181.26101.2610
2021-08-171.26401.2640
2021-08-161.29401.2940
2021-08-131.29701.2970
2021-08-121.30701.3070
2021-08-111.31501.3150
2021-08-101.33401.3340
2021-08-091.32801.3280
2021-08-061.30201.3020
2021-08-051.32001.3200
2021-08-041.32401.3240
2021-08-031.31801.3180
2021-08-021.30401.3040
2021-07-301.28701.2870
2021-07-291.30301.3030
2021-07-281.26401.2640
2021-07-271.28001.2800
2021-07-261.29501.2950
2021-07-231.32401.3240
2021-07-221.35501.3550
2021-07-211.35901.3590
2021-07-201.32901.3290
2021-07-191.33601.3360
2021-07-161.32301.3230
2021-07-151.35001.3500
2021-07-141.35001.3500
2021-07-131.35501.3550
2021-07-121.36201.3620
2021-07-091.33101.3310
2021-07-081.34101.3410
2021-07-071.34601.3460
2021-07-061.31801.3180
2021-07-051.31701.3170
2021-07-021.31201.3120
2021-07-011.35101.3510
2021-06-301.35501.3550
2021-06-291.34301.3430
2021-06-281.34901.3490
2021-06-251.35001.3500
2021-06-241.32601.3260
2021-06-231.33101.3310
2021-06-221.32401.3240
2021-06-211.30601.3060
2021-06-181.29401.2940
2021-06-171.28201.2820
2021-06-161.26901.2690
2021-06-151.29301.2930