嘉实优势成长混合A(003292)
2026-01-16
1.6380
0.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6380 | 1.6380 |
| 2026-01-15 | 1.6350 | 1.6350 |
| 2026-01-14 | 1.6200 | 1.6200 |
| 2026-01-13 | 1.5960 | 1.5960 |
| 2026-01-12 | 1.6020 | 1.6020 |
| 2026-01-09 | 1.5850 | 1.5850 |
| 2026-01-08 | 1.5730 | 1.5730 |
| 2026-01-07 | 1.5740 | 1.5740 |
| 2026-01-06 | 1.5730 | 1.5730 |
| 2026-01-05 | 1.5410 | 1.5410 |
| 2025-12-31 | 1.5000 | 1.5000 |
| 2025-12-30 | 1.4950 | 1.4950 |
| 2025-12-29 | 1.4890 | 1.4890 |
| 2025-12-26 | 1.4950 | 1.4950 |
| 2025-12-25 | 1.4930 | 1.4930 |
| 2025-12-24 | 1.4910 | 1.4910 |
| 2025-12-23 | 1.4880 | 1.4880 |
| 2025-12-22 | 1.4870 | 1.4870 |
| 2025-12-19 | 1.4800 | 1.4800 |
| 2025-12-18 | 1.4660 | 1.4660 |
| 2025-12-17 | 1.4770 | 1.4770 |
| 2025-12-16 | 1.4610 | 1.4610 |
| 2025-12-15 | 1.4770 | 1.4770 |
| 2025-12-12 | 1.4850 | 1.4850 |
| 2025-12-11 | 1.4610 | 1.4610 |
| 2025-12-10 | 1.4680 | 1.4680 |
| 2025-12-09 | 1.4650 | 1.4650 |
| 2025-12-08 | 1.4870 | 1.4870 |
| 2025-12-05 | 1.4870 | 1.4870 |
| 2025-12-04 | 1.4660 | 1.4660 |
| 2025-12-03 | 1.4670 | 1.4670 |
| 2025-12-02 | 1.4660 | 1.4660 |
| 2025-12-01 | 1.4690 | 1.4690 |
| 2025-11-28 | 1.4570 | 1.4570 |
| 2025-11-27 | 1.4420 | 1.4420 |
| 2025-11-26 | 1.4470 | 1.4470 |
| 2025-11-25 | 1.4540 | 1.4540 |
| 2025-11-24 | 1.4450 | 1.4450 |
| 2025-11-21 | 1.4280 | 1.4280 |
| 2025-11-20 | 1.4640 | 1.4640 |
| 2025-11-19 | 1.4800 | 1.4800 |
| 2025-11-18 | 1.4870 | 1.4870 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.5040 | 1.5040 |
| 2025-11-13 | 1.5160 | 1.5160 |
| 2025-11-12 | 1.5030 | 1.5030 |
| 2025-11-11 | 1.5000 | 1.5000 |
| 2025-11-10 | 1.5050 | 1.5050 |
| 2025-11-07 | 1.4970 | 1.4970 |
| 2025-11-06 | 1.4990 | 1.4990 |
| 2025-11-05 | 1.4870 | 1.4870 |
| 2025-11-04 | 1.4810 | 1.4810 |
| 2025-11-03 | 1.4860 | 1.4860 |
| 2025-10-31 | 1.4720 | 1.4720 |
| 2025-10-30 | 1.4770 | 1.4770 |
| 2025-10-29 | 1.4890 | 1.4890 |
| 2025-10-28 | 1.4770 | 1.4770 |
| 2025-10-27 | 1.4860 | 1.4860 |
| 2025-10-24 | 1.4690 | 1.4690 |
| 2025-10-23 | 1.4560 | 1.4560 |
| 2025-10-22 | 1.4520 | 1.4520 |
| 2025-10-21 | 1.4650 | 1.4650 |
| 2025-10-20 | 1.4500 | 1.4500 |
| 2025-10-17 | 1.4490 | 1.4490 |
| 2025-10-16 | 1.4840 | 1.4840 |
| 2025-10-15 | 1.4940 | 1.4940 |
| 2025-10-14 | 1.4700 | 1.4700 |
| 2025-10-13 | 1.4900 | 1.4900 |
| 2025-10-10 | 1.5090 | 1.5090 |
| 2025-10-09 | 1.5290 | 1.5290 |
| 2025-09-30 | 1.5180 | 1.5180 |
| 2025-09-29 | 1.5090 | 1.5090 |
| 2025-09-26 | 1.4860 | 1.4860 |
| 2025-09-25 | 1.5000 | 1.5000 |
| 2025-09-24 | 1.4890 | 1.4890 |
| 2025-09-23 | 1.4590 | 1.4590 |
| 2025-09-22 | 1.4570 | 1.4570 |
| 2025-09-19 | 1.4670 | 1.4670 |
| 2025-09-18 | 1.4600 | 1.4600 |
| 2025-09-17 | 1.4650 | 1.4650 |
| 2025-09-16 | 1.4520 | 1.4520 |
| 2025-09-15 | 1.4450 | 1.4450 |
| 2025-09-12 | 1.4390 | 1.4390 |
| 2025-09-11 | 1.4480 | 1.4480 |
| 2025-09-10 | 1.4280 | 1.4280 |
| 2025-09-09 | 1.4270 | 1.4270 |
| 2025-09-08 | 1.4450 | 1.4450 |
| 2025-09-05 | 1.4150 | 1.4150 |
| 2025-09-04 | 1.3740 | 1.3740 |
| 2025-09-03 | 1.4030 | 1.4030 |
| 2025-09-02 | 1.3910 | 1.3910 |
| 2025-09-01 | 1.4100 | 1.4100 |
| 2025-08-29 | 1.4020 | 1.4020 |
| 2025-08-28 | 1.4050 | 1.4050 |
| 2025-08-27 | 1.3910 | 1.3910 |
| 2025-08-26 | 1.4230 | 1.4230 |
| 2025-08-25 | 1.4170 | 1.4170 |
| 2025-08-22 | 1.3970 | 1.3970 |
| 2025-08-21 | 1.3820 | 1.3820 |
| 2025-08-20 | 1.3840 | 1.3840 |
| 2025-08-19 | 1.3750 | 1.3750 |
| 2025-08-18 | 1.3820 | 1.3820 |
| 2025-08-15 | 1.3750 | 1.3750 |
| 2025-08-14 | 1.3450 | 1.3450 |
| 2025-08-13 | 1.3610 | 1.3610 |
| 2025-08-12 | 1.3520 | 1.3520 |
| 2025-08-11 | 1.3470 | 1.3470 |
| 2025-08-08 | 1.3390 | 1.3390 |
| 2025-08-07 | 1.3350 | 1.3350 |
| 2025-08-06 | 1.3320 | 1.3320 |
| 2025-08-05 | 1.3220 | 1.3220 |
| 2025-08-04 | 1.3080 | 1.3080 |
| 2025-08-01 | 1.2950 | 1.2950 |
| 2025-07-31 | 1.2920 | 1.2920 |
| 2025-07-30 | 1.3010 | 1.3010 |
| 2025-07-29 | 1.3000 | 1.3000 |
| 2025-07-28 | 1.2950 | 1.2950 |
| 2025-07-25 | 1.2940 | 1.2940 |
| 2025-07-24 | 1.2850 | 1.2850 |
