嘉实核心成长混合A(010186)
2026-04-17
0.8047
-0.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8047 | 0.8047 |
| 2026-04-16 | 0.8065 | 0.8065 |
| 2026-04-15 | 0.7895 | 0.7895 |
| 2026-04-14 | 0.7934 | 0.7934 |
| 2026-04-13 | 0.7855 | 0.7855 |
| 2026-04-10 | 0.7884 | 0.7884 |
| 2026-04-09 | 0.7776 | 0.7776 |
| 2026-04-08 | 0.7777 | 0.7777 |
| 2026-04-07 | 0.7439 | 0.7439 |
| 2026-04-03 | 0.7407 | 0.7407 |
| 2026-04-02 | 0.7439 | 0.7439 |
| 2026-04-01 | 0.7506 | 0.7506 |
| 2026-03-31 | 0.7302 | 0.7302 |
| 2026-03-30 | 0.7427 | 0.7427 |
| 2026-03-27 | 0.7411 | 0.7411 |
| 2026-03-26 | 0.7330 | 0.7330 |
| 2026-03-25 | 0.7420 | 0.7420 |
| 2026-03-24 | 0.7284 | 0.7284 |
| 2026-03-23 | 0.7122 | 0.7122 |
| 2026-03-20 | 0.7390 | 0.7390 |
| 2026-03-19 | 0.7431 | 0.7431 |
| 2026-03-18 | 0.7630 | 0.7630 |
| 2026-03-17 | 0.7576 | 0.7576 |
| 2026-03-16 | 0.7692 | 0.7692 |
| 2026-03-13 | 0.7699 | 0.7699 |
| 2026-03-12 | 0.7768 | 0.7768 |
| 2026-03-11 | 0.7828 | 0.7828 |
| 2026-03-10 | 0.7864 | 0.7864 |
| 2026-03-09 | 0.7692 | 0.7692 |
| 2026-03-06 | 0.7838 | 0.7838 |
| 2026-03-05 | 0.7812 | 0.7812 |
| 2026-03-04 | 0.7744 | 0.7744 |
| 2026-03-03 | 0.7836 | 0.7836 |
| 2026-03-02 | 0.8111 | 0.8111 |
| 2026-02-27 | 0.8135 | 0.8135 |
| 2026-02-26 | 0.8066 | 0.8066 |
| 2026-02-25 | 0.8076 | 0.8076 |
| 2026-02-24 | 0.7970 | 0.7970 |
| 2026-02-13 | 0.7887 | 0.7887 |
| 2026-02-12 | 0.7970 | 0.7970 |
| 2026-02-11 | 0.7885 | 0.7885 |
| 2026-02-10 | 0.7869 | 0.7869 |
| 2026-02-09 | 0.7866 | 0.7866 |
| 2026-02-06 | 0.7720 | 0.7720 |
| 2026-02-05 | 0.7747 | 0.7747 |
| 2026-02-04 | 0.7794 | 0.7794 |
| 2026-02-03 | 0.7721 | 0.7721 |
| 2026-02-02 | 0.7518 | 0.7518 |
| 2026-01-30 | 0.7795 | 0.7795 |
| 2026-01-29 | 0.7861 | 0.7861 |
| 2026-01-28 | 0.7939 | 0.7939 |
| 2026-01-27 | 0.7881 | 0.7881 |
| 2026-01-26 | 0.7848 | 0.7848 |
| 2026-01-23 | 0.7942 | 0.7942 |
| 2026-01-22 | 0.7868 | 0.7868 |
| 2026-01-21 | 0.7893 | 0.7893 |
| 2026-01-20 | 0.7735 | 0.7735 |
| 2026-01-19 | 0.7720 | 0.7720 |
| 2026-01-16 | 0.7697 | 0.7697 |
| 2026-01-15 | 0.7623 | 0.7623 |
| 2026-01-14 | 0.7577 | 0.7577 |
| 2026-01-13 | 0.7518 | 0.7518 |
| 2026-01-12 | 0.7556 | 0.7556 |
| 2026-01-09 | 0.7475 | 0.7475 |
| 2026-01-08 | 0.7419 | 0.7419 |
| 2026-01-07 | 0.7444 | 0.7444 |
| 2026-01-06 | 0.7406 | 0.7406 |
| 2026-01-05 | 0.7301 | 0.7301 |
| 2025-12-31 | 0.7059 | 0.7059 |
| 2025-12-30 | 0.7084 | 0.7084 |
| 2025-12-29 | 0.7068 | 0.7068 |
| 2025-12-26 | 0.7129 | 0.7129 |
| 2025-12-25 | 0.7095 | 0.7095 |
| 2025-12-24 | 0.7106 | 0.7106 |
| 2025-12-23 | 0.7068 | 0.7068 |
| 2025-12-22 | 0.7034 | 0.7034 |
| 2025-12-19 | 0.6961 | 0.6961 |
| 2025-12-18 | 0.6923 | 0.6923 |
| 2025-12-17 | 0.6978 | 0.6978 |
| 2025-12-16 | 0.6854 | 0.6854 |
| 2025-12-15 | 0.6947 | 0.6947 |
| 2025-12-12 | 0.7030 | 0.7030 |
| 2025-12-11 | 0.6903 | 0.6903 |
| 2025-12-10 | 0.6946 | 0.6946 |
| 2025-12-09 | 0.6921 | 0.6921 |
| 2025-12-08 | 0.7004 | 0.7004 |
| 2025-12-05 | 0.6982 | 0.6982 |
| 2025-12-04 | 0.6916 | 0.6916 |
| 2025-12-03 | 0.6889 | 0.6889 |
| 2025-12-02 | 0.6929 | 0.6929 |
| 2025-12-01 | 0.6968 | 0.6968 |
| 2025-11-28 | 0.6893 | 0.6893 |
| 2025-11-27 | 0.6812 | 0.6812 |
| 2025-11-26 | 0.6848 | 0.6848 |
| 2025-11-25 | 0.6837 | 0.6837 |
| 2025-11-24 | 0.6782 | 0.6782 |
| 2025-11-21 | 0.6760 | 0.6760 |
| 2025-11-20 | 0.6974 | 0.6974 |
| 2025-11-19 | 0.7050 | 0.7050 |
| 2025-11-18 | 0.7068 | 0.7068 |
| 2025-11-17 | 0.7087 | 0.7087 |
| 2025-11-14 | 0.7123 | 0.7123 |
| 2025-11-13 | 0.7237 | 0.7237 |
| 2025-11-12 | 0.7146 | 0.7146 |
| 2025-11-11 | 0.7137 | 0.7137 |
| 2025-11-10 | 0.7202 | 0.7202 |
| 2025-11-07 | 0.7182 | 0.7182 |
| 2025-11-06 | 0.7203 | 0.7203 |
| 2025-11-05 | 0.7093 | 0.7093 |
| 2025-11-04 | 0.7071 | 0.7071 |
| 2025-11-03 | 0.7126 | 0.7126 |
| 2025-10-31 | 0.7118 | 0.7118 |
| 2025-10-30 | 0.7208 | 0.7208 |
| 2025-10-29 | 0.7260 | 0.7260 |
| 2025-10-28 | 0.7226 | 0.7226 |
| 2025-10-27 | 0.7277 | 0.7277 |
| 2025-10-24 | 0.7239 | 0.7239 |
| 2025-10-23 | 0.7131 | 0.7131 |
| 2025-10-22 | 0.7123 | 0.7123 |
| 2025-10-21 | 0.7170 | 0.7170 |
