嘉实优势成长混合(003292)
2023-02-01
1.3600
1.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.3460 | 1.3460 |
| 2023-01-30 | 1.3520 | 1.3520 |
| 2023-01-20 | 1.3360 | 1.3360 |
| 2023-01-19 | 1.3280 | 1.3280 |
| 2023-01-18 | 1.3160 | 1.3160 |
| 2023-01-17 | 1.3130 | 1.3130 |
| 2023-01-16 | 1.3150 | 1.3150 |
| 2023-01-13 | 1.2930 | 1.2930 |
| 2023-01-12 | 1.2810 | 1.2810 |
| 2023-01-11 | 1.2750 | 1.2750 |
| 2023-01-10 | 1.2890 | 1.2890 |
| 2023-01-09 | 1.2890 | 1.2890 |
| 2023-01-06 | 1.2860 | 1.2860 |
| 2023-01-05 | 1.2860 | 1.2860 |
| 2023-01-04 | 1.2660 | 1.2660 |
| 2023-01-03 | 1.2610 | 1.2610 |
| 2022-12-31 | 1.2420 | 1.2420 |
| 2022-12-30 | 1.2420 | 1.2420 |
| 2022-12-29 | 1.2420 | 1.2420 |
| 2022-12-28 | 1.2410 | 1.2410 |
| 2022-12-27 | 1.2490 | 1.2490 |
| 2022-12-26 | 1.2370 | 1.2370 |
| 2022-12-23 | 1.2180 | 1.2180 |
| 2022-12-22 | 1.2160 | 1.2160 |
| 2022-12-21 | 1.2200 | 1.2200 |
| 2022-12-20 | 1.2220 | 1.2220 |
| 2022-12-19 | 1.2390 | 1.2390 |
| 2022-12-16 | 1.2560 | 1.2560 |
| 2022-12-15 | 1.2790 | 1.2790 |
| 2022-12-14 | 1.2690 | 1.2690 |
| 2022-12-13 | 1.2650 | 1.2650 |
| 2022-12-12 | 1.2780 | 1.2780 |
| 2022-12-09 | 1.2780 | 1.2780 |
| 2022-12-08 | 1.2760 | 1.2760 |
| 2022-12-07 | 1.2810 | 1.2810 |
| 2022-12-06 | 1.2800 | 1.2800 |
| 2022-12-05 | 1.2830 | 1.2830 |
| 2022-12-02 | 1.2860 | 1.2860 |
| 2022-12-01 | 1.2830 | 1.2830 |
| 2022-11-30 | 1.2580 | 1.2580 |
| 2022-11-29 | 1.2650 | 1.2650 |
| 2022-11-28 | 1.2440 | 1.2440 |
| 2022-11-25 | 1.2460 | 1.2460 |
| 2022-11-24 | 1.2640 | 1.2640 |
| 2022-11-23 | 1.2640 | 1.2640 |
| 2022-11-22 | 1.2720 | 1.2720 |
| 2022-11-21 | 1.2950 | 1.2950 |
| 2022-11-18 | 1.2890 | 1.2890 |
| 2022-11-17 | 1.2940 | 1.2940 |
| 2022-11-16 | 1.2880 | 1.2880 |
| 2022-11-15 | 1.2920 | 1.2920 |
| 2022-11-14 | 1.2630 | 1.2630 |
| 2022-11-11 | 1.2640 | 1.2640 |
| 2022-11-10 | 1.2520 | 1.2520 |
| 2022-11-09 | 1.2620 | 1.2620 |
| 2022-11-08 | 1.2590 | 1.2590 |
| 2022-11-07 | 1.2540 | 1.2540 |
| 2022-11-04 | 1.2530 | 1.2530 |
| 2022-11-03 | 1.2330 | 1.2330 |
| 2022-11-02 | 1.2320 | 1.2320 |
| 2022-11-01 | 1.2090 | 1.2090 |
| 2022-10-31 | 1.1790 | 1.1790 |
| 2022-10-28 | 1.1740 | 1.1740 |
| 2022-10-27 | 1.2020 | 1.2020 |
| 2022-10-26 | 1.2150 | 1.2150 |
| 2022-10-25 | 1.1900 | 1.1900 |
| 2022-10-24 | 1.2010 | 1.2010 |
| 2022-10-21 | 1.2180 | 1.2180 |
| 2022-10-20 | 1.2060 | 1.2060 |
| 2022-10-19 | 1.2130 | 1.2130 |
| 2022-10-18 | 1.2180 | 1.2180 |
| 2022-10-17 | 1.2100 | 1.2100 |
| 2022-10-14 | 1.1960 | 1.1960 |
| 2022-10-13 | 1.1530 | 1.1530 |
| 2022-10-12 | 1.1520 | 1.1520 |
| 2022-10-11 | 1.1220 | 1.1220 |
| 2022-10-10 | 1.1220 | 1.1220 |
| 2022-09-30 | 1.1510 | 1.1510 |
| 2022-09-29 | 1.1720 | 1.1720 |
| 2022-09-28 | 1.1620 | 1.1620 |
| 2022-09-27 | 1.1890 | 1.1890 |
| 2022-09-26 | 1.1610 | 1.1610 |
| 2022-09-23 | 1.1510 | 1.1510 |
| 2022-09-22 | 1.1700 | 1.1700 |
| 2022-09-21 | 1.1730 | 1.1730 |
| 2022-09-20 | 1.1840 | 1.1840 |
| 2022-09-19 | 1.1760 | 1.1760 |
| 2022-09-16 | 1.1830 | 1.1830 |
| 2022-09-15 | 1.1890 | 1.1890 |
| 2022-09-14 | 1.2240 | 1.2240 |
| 2022-09-13 | 1.2310 | 1.2310 |
| 2022-09-09 | 1.2240 | 1.2240 |
| 2022-09-08 | 1.2190 | 1.2190 |
| 2022-09-07 | 1.2330 | 1.2330 |
| 2022-09-06 | 1.2250 | 1.2250 |
| 2022-09-05 | 1.2070 | 1.2070 |
| 2022-09-02 | 1.2110 | 1.2110 |
| 2022-09-01 | 1.2050 | 1.2050 |
| 2022-08-31 | 1.2120 | 1.2120 |
| 2022-08-30 | 1.2340 | 1.2340 |
| 2022-08-29 | 1.2280 | 1.2280 |
| 2022-08-26 | 1.2280 | 1.2280 |
| 2022-08-25 | 1.2300 | 1.2300 |
| 2022-08-24 | 1.2370 | 1.2370 |
| 2022-08-23 | 1.2730 | 1.2730 |
| 2022-08-22 | 1.2720 | 1.2720 |
| 2022-08-19 | 1.2570 | 1.2570 |
| 2022-08-18 | 1.2800 | 1.2800 |
| 2022-08-17 | 1.2760 | 1.2760 |
| 2022-08-16 | 1.2670 | 1.2670 |
| 2022-08-15 | 1.2620 | 1.2620 |
| 2022-08-12 | 1.2650 | 1.2650 |
| 2022-08-11 | 1.2640 | 1.2640 |
| 2022-08-10 | 1.2550 | 1.2550 |
| 2022-08-09 | 1.2630 | 1.2630 |
| 2022-08-08 | 1.2580 | 1.2580 |
