嘉实核心成长混合A(010186)
2026-08-24
0.8561
-2.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.8561 | 0.8561 |
| 2026-08-21 | 0.8823 | 0.8823 |
| 2026-08-20 | 0.8778 | 0.8778 |
| 2026-08-19 | 0.8672 | 0.8672 |
| 2026-08-18 | 0.9112 | 0.9112 |
| 2026-08-17 | 0.9108 | 0.9108 |
| 2026-08-14 | 0.8779 | 0.8779 |
| 2026-08-13 | 0.8683 | 0.8683 |
| 2026-08-12 | 0.8738 | 0.8738 |
| 2026-08-11 | 0.8657 | 0.8657 |
| 2026-08-10 | 0.8679 | 0.8679 |
| 2026-08-07 | 0.8673 | 0.8673 |
| 2026-08-06 | 0.8556 | 0.8556 |
| 2026-08-05 | 0.8521 | 0.8521 |
| 2026-08-04 | 0.8286 | 0.8286 |
| 2026-08-03 | 0.8028 | 0.8028 |
| 2026-07-31 | 0.8244 | 0.8244 |
| 2026-07-30 | 0.8062 | 0.8062 |
| 2026-07-29 | 0.8431 | 0.8431 |
| 2026-07-28 | 0.8369 | 0.8369 |
| 2026-07-27 | 0.8773 | 0.8773 |
| 2026-07-24 | 0.8538 | 0.8538 |
| 2026-07-23 | 0.8573 | 0.8573 |
| 2026-07-22 | 0.8576 | 0.8576 |
| 2026-07-21 | 0.8757 | 0.8757 |
| 2026-07-20 | 0.8230 | 0.8230 |
| 2026-07-17 | 0.8275 | 0.8275 |
| 2026-07-16 | 0.8737 | 0.8737 |
| 2026-07-15 | 0.8967 | 0.8967 |
| 2026-07-14 | 0.9175 | 0.9175 |
| 2026-07-13 | 0.9029 | 0.9029 |
| 2026-07-10 | 0.9328 | 0.9328 |
| 2026-07-09 | 0.9773 | 0.9773 |
| 2026-07-08 | 0.9338 | 0.9338 |
| 2026-07-07 | 0.9354 | 0.9354 |
| 2026-07-06 | 0.9441 | 0.9441 |
| 2026-07-03 | 0.9556 | 0.9556 |
| 2026-07-02 | 0.9603 | 0.9603 |
| 2026-07-01 | 1.0114 | 1.0114 |
| 2026-06-30 | 1.0183 | 1.0183 |
| 2026-06-29 | 0.9829 | 0.9829 |
| 2026-06-26 | 0.9604 | 0.9604 |
| 2026-06-25 | 0.9784 | 0.9784 |
| 2026-06-24 | 0.9522 | 0.9522 |
| 2026-06-23 | 0.9227 | 0.9227 |
| 2026-06-22 | 0.9397 | 0.9397 |
| 2026-06-18 | 0.9211 | 0.9211 |
| 2026-06-17 | 0.9078 | 0.9078 |
| 2026-06-16 | 0.8786 | 0.8786 |
| 2026-06-15 | 0.8711 | 0.8711 |
| 2026-06-12 | 0.8347 | 0.8347 |
| 2026-06-11 | 0.8353 | 0.8353 |
| 2026-06-10 | 0.8329 | 0.8329 |
| 2026-06-09 | 0.8500 | 0.8500 |
| 2026-06-08 | 0.8237 | 0.8237 |
| 2026-06-05 | 0.8483 | 0.8483 |
| 2026-06-04 | 0.8726 | 0.8726 |
| 2026-06-03 | 0.8621 | 0.8621 |
| 2026-06-02 | 0.8574 | 0.8574 |
| 2026-06-01 | 0.8435 | 0.8435 |
| 2026-05-29 | 0.8607 | 0.8607 |
| 2026-05-28 | 0.8838 | 0.8838 |
| 2026-05-27 | 0.8815 | 0.8815 |
| 2026-05-26 | 0.8915 | 0.8915 |
| 2026-05-25 | 0.8933 | 0.8933 |
| 2026-05-22 | 0.8783 | 0.8783 |
| 2026-05-21 | 0.8589 | 0.8589 |
| 2026-05-20 | 0.8862 | 0.8862 |
| 2026-05-19 | 0.8727 | 0.8727 |
| 2026-05-18 | 0.8616 | 0.8616 |
| 2026-05-15 | 0.8667 | 0.8667 |
| 2026-05-14 | 0.8616 | 0.8616 |
| 2026-05-13 | 0.8801 | 0.8801 |
| 2026-05-12 | 0.8675 | 0.8675 |
| 2026-05-11 | 0.8652 | 0.8652 |
| 2026-05-08 | 0.8432 | 0.8432 |
| 2026-05-07 | 0.8527 | 0.8527 |
| 2026-05-06 | 0.8444 | 0.8444 |
| 2026-04-30 | 0.8270 | 0.8270 |
| 2026-04-29 | 0.8248 | 0.8248 |
| 2026-04-28 | 0.8163 | 0.8163 |
| 2026-04-27 | 0.8250 | 0.8250 |
| 2026-04-24 | 0.8115 | 0.8115 |
| 2026-04-23 | 0.8183 | 0.8183 |
| 2026-04-22 | 0.8241 | 0.8241 |
| 2026-04-21 | 0.8134 | 0.8134 |
| 2026-04-20 | 0.8093 | 0.8093 |
| 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 |
