嘉实优势成长混合A(003292)
2026-07-06
1.8150
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.8150 | 1.8150 |
| 2026-07-03 | 1.8110 | 1.8110 |
| 2026-07-02 | 1.7990 | 1.7990 |
| 2026-07-01 | 1.8660 | 1.8660 |
| 2026-06-30 | 1.8550 | 1.8550 |
| 2026-06-29 | 1.8310 | 1.8310 |
| 2026-06-26 | 1.8280 | 1.8280 |
| 2026-06-25 | 1.8600 | 1.8600 |
| 2026-06-24 | 1.8330 | 1.8330 |
| 2026-06-23 | 1.7850 | 1.7850 |
| 2026-06-22 | 1.7840 | 1.7840 |
| 2026-06-18 | 1.7490 | 1.7490 |
| 2026-06-17 | 1.7420 | 1.7420 |
| 2026-06-16 | 1.7080 | 1.7080 |
| 2026-06-15 | 1.7120 | 1.7120 |
| 2026-06-12 | 1.6610 | 1.6610 |
| 2026-06-11 | 1.6420 | 1.6420 |
| 2026-06-10 | 1.6430 | 1.6430 |
| 2026-06-09 | 1.6780 | 1.6780 |
| 2026-06-08 | 1.6260 | 1.6260 |
| 2026-06-05 | 1.6710 | 1.6710 |
| 2026-06-04 | 1.6900 | 1.6900 |
| 2026-06-03 | 1.6880 | 1.6880 |
| 2026-06-02 | 1.6970 | 1.6970 |
| 2026-06-01 | 1.6910 | 1.6910 |
| 2026-05-29 | 1.7070 | 1.7070 |
| 2026-05-28 | 1.7310 | 1.7310 |
| 2026-05-27 | 1.7340 | 1.7340 |
| 2026-05-26 | 1.7510 | 1.7510 |
| 2026-05-25 | 1.7740 | 1.7740 |
| 2026-05-22 | 1.7680 | 1.7680 |
| 2026-05-21 | 1.7500 | 1.7500 |
| 2026-05-20 | 1.8080 | 1.8080 |
| 2026-05-19 | 1.7810 | 1.7810 |
| 2026-05-18 | 1.7630 | 1.7630 |
| 2026-05-15 | 1.7750 | 1.7750 |
| 2026-05-14 | 1.7610 | 1.7610 |
| 2026-05-13 | 1.8030 | 1.8030 |
| 2026-05-12 | 1.7760 | 1.7760 |
| 2026-05-11 | 1.7780 | 1.7780 |
| 2026-05-08 | 1.7420 | 1.7420 |
| 2026-05-07 | 1.7580 | 1.7580 |
| 2026-05-06 | 1.7620 | 1.7620 |
| 2026-04-30 | 1.7360 | 1.7360 |
| 2026-04-29 | 1.7320 | 1.7320 |
| 2026-04-28 | 1.7130 | 1.7130 |
| 2026-04-27 | 1.7150 | 1.7150 |
| 2026-04-24 | 1.6920 | 1.6920 |
| 2026-04-23 | 1.6990 | 1.6990 |
| 2026-04-22 | 1.7010 | 1.7010 |
| 2026-04-21 | 1.6880 | 1.6880 |
| 2026-04-20 | 1.6900 | 1.6900 |
| 2026-04-17 | 1.6840 | 1.6840 |
| 2026-04-16 | 1.6920 | 1.6920 |
| 2026-04-15 | 1.6620 | 1.6620 |
| 2026-04-14 | 1.6680 | 1.6680 |
| 2026-04-13 | 1.6600 | 1.6600 |
| 2026-04-10 | 1.6680 | 1.6680 |
| 2026-04-09 | 1.6530 | 1.6530 |
| 2026-04-08 | 1.6470 | 1.6470 |
| 2026-04-07 | 1.5960 | 1.5960 |
| 2026-04-03 | 1.5790 | 1.5790 |
| 2026-04-02 | 1.5960 | 1.5960 |
| 2026-04-01 | 1.6100 | 1.6100 |
| 2026-03-31 | 1.5760 | 1.5760 |
| 2026-03-30 | 1.5940 | 1.5940 |
| 2026-03-27 | 1.5940 | 1.5940 |
| 2026-03-26 | 1.5830 | 1.5830 |
| 2026-03-25 | 1.5960 | 1.5960 |
| 2026-03-24 | 1.5740 | 1.5740 |
| 2026-03-23 | 1.5410 | 1.5410 |
| 2026-03-20 | 1.5850 | 1.5850 |
| 2026-03-19 | 1.5950 | 1.5950 |
| 2026-03-18 | 1.6360 | 1.6360 |
| 2026-03-17 | 1.6360 | 1.6360 |
| 2026-03-16 | 1.6570 | 1.6570 |
| 2026-03-13 | 1.6630 | 1.6630 |
| 2026-03-12 | 1.6840 | 1.6840 |
| 2026-03-11 | 1.6960 | 1.6960 |
| 2026-03-10 | 1.6890 | 1.6890 |
| 2026-03-09 | 1.6730 | 1.6730 |
| 2026-03-06 | 1.6970 | 1.6970 |
| 2026-03-05 | 1.6830 | 1.6830 |
| 2026-03-04 | 1.6710 | 1.6710 |
| 2026-03-03 | 1.6910 | 1.6910 |
| 2026-03-02 | 1.7340 | 1.7340 |
| 2026-02-27 | 1.7330 | 1.7330 |
| 2026-02-26 | 1.7240 | 1.7240 |
| 2026-02-25 | 1.7240 | 1.7240 |
| 2026-02-24 | 1.7040 | 1.7040 |
| 2026-02-13 | 1.6830 | 1.6830 |
| 2026-02-12 | 1.6980 | 1.6980 |
| 2026-02-11 | 1.6840 | 1.6840 |
| 2026-02-10 | 1.6780 | 1.6780 |
| 2026-02-09 | 1.6880 | 1.6880 |
| 2026-02-06 | 1.6650 | 1.6650 |
| 2026-02-05 | 1.6680 | 1.6680 |
| 2026-02-04 | 1.6710 | 1.6710 |
| 2026-02-03 | 1.6550 | 1.6550 |
| 2026-02-02 | 1.6150 | 1.6150 |
| 2026-01-30 | 1.6700 | 1.6700 |
| 2026-01-29 | 1.6800 | 1.6800 |
| 2026-01-28 | 1.6790 | 1.6790 |
| 2026-01-27 | 1.6760 | 1.6760 |
| 2026-01-26 | 1.6840 | 1.6840 |
| 2026-01-23 | 1.7020 | 1.7020 |
| 2026-01-22 | 1.6900 | 1.6900 |
| 2026-01-21 | 1.6790 | 1.6790 |
| 2026-01-20 | 1.6660 | 1.6660 |
| 2026-01-19 | 1.6510 | 1.6510 |
| 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 |
