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嘉实科技创新混合(007343)

2024-07-15     1.7865-0.5290%
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净值发布日期 单位净值 累计净值
2024-07-151.78651.7865
2024-07-121.79601.7960
2024-07-111.76251.7625
2024-07-101.72041.7204
2024-07-091.73291.7329
2024-07-081.71831.7183
2024-07-051.77671.7767
2024-07-041.76101.7610
2024-07-031.77271.7727
2024-07-021.74521.7452
2024-07-011.75631.7563
2024-06-301.76301.7630
2024-06-281.76321.7632
2024-06-271.79041.7904
2024-06-261.82351.8235
2024-06-251.79141.7914
2024-06-241.81151.8115
2024-06-211.80741.8074
2024-06-201.82021.8202
2024-06-191.83481.8348
2024-06-181.82401.8240
2024-06-171.83821.8382
2024-06-141.82601.8260
2024-06-131.82371.8237
2024-06-121.80821.8082
2024-06-111.79371.7937
2024-06-071.78841.7884
2024-06-061.81081.8108
2024-06-051.82651.8265
2024-06-041.83071.8307
2024-06-031.80661.8066
2024-05-311.78191.7819
2024-05-301.77201.7720
2024-05-291.76781.7678
2024-05-281.79611.7961
2024-05-271.80401.8040
2024-05-241.79401.7940
2024-05-231.84741.8474
2024-05-221.87131.8713
2024-05-211.86531.8653
2024-05-201.90051.9005
2024-05-171.90091.9009
2024-05-161.89851.8985
2024-05-151.88621.8862
2024-05-141.90041.9004
2024-05-131.88931.8893
2024-05-101.88691.8869
2024-05-091.90051.9005
2024-05-081.86341.8634
2024-05-071.89171.8917
2024-05-061.91931.9193
2024-04-301.83091.8309
2024-04-291.84931.8493
2024-04-261.82851.8285
2024-04-251.78791.7879
2024-04-241.78961.7896
2024-04-231.73871.7387
2024-04-221.68911.6891
2024-04-191.65241.6524
2024-04-181.68121.6812
2024-04-171.68201.6820
2024-04-161.65801.6580
2024-04-151.70241.7024
2024-04-121.71371.7137
2024-04-111.72381.7238
2024-04-101.72931.7293
2024-04-091.73821.7382
2024-04-081.72391.7239
2024-04-031.73621.7362
2024-04-021.76501.7650
2024-04-011.76281.7628
2024-03-291.74181.7418
2024-03-281.73701.7370
2024-03-271.71161.7116
2024-03-261.74471.7447
2024-03-251.74221.7422
2024-03-221.75251.7525
2024-03-211.80841.8084
2024-03-201.82001.8200
2024-03-191.79321.7932
2024-03-181.83091.8309
2024-03-151.79611.7961
2024-03-141.81031.8103
2024-03-131.84991.8499
2024-03-121.82741.8274
2024-03-111.78381.7838
2024-03-081.71361.7136
2024-03-071.70511.7051
2024-03-061.74801.7480
2024-03-051.73461.7346
2024-03-041.78051.7805
2024-03-011.74301.7430
2024-02-291.73741.7374
2024-02-281.70631.7063
2024-02-271.75481.7548
2024-02-261.70481.7048
2024-02-231.69681.6968
2024-02-221.68811.6881
2024-02-211.68321.6832
2024-02-201.66491.6649
2024-02-191.65371.6537
2024-02-081.61261.6126
2024-02-071.59271.5927
2024-02-061.57541.5754
2024-02-051.48491.4849
2024-02-021.48831.4883
2024-02-011.51421.5142
2024-01-311.49261.4926
2024-01-301.51161.5116
2024-01-291.56511.5651
2024-01-261.58501.5850
2024-01-251.64001.6400
2024-01-241.61541.6154
2024-01-231.58061.5806
2024-01-221.54971.5497
2024-01-191.61921.6192