嘉实核心成长混合A(010186)
2025-12-29
0.7068
-0.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.7049 | 0.7049 |
| 2025-10-17 | 0.6963 | 0.6963 |
| 2025-10-16 | 0.7158 | 0.7158 |
| 2025-10-15 | 0.7201 | 0.7201 |
| 2025-10-14 | 0.7105 | 0.7105 |
| 2025-10-13 | 0.7279 | 0.7279 |
| 2025-10-10 | 0.7367 | 0.7367 |
| 2025-10-09 | 0.7557 | 0.7557 |
| 2025-09-30 | 0.7489 | 0.7489 |
| 2025-09-29 | 0.7434 | 0.7434 |
| 2025-09-26 | 0.7323 | 0.7323 |
| 2025-09-25 | 0.7440 | 0.7440 |
| 2025-09-24 | 0.7407 | 0.7407 |
| 2025-09-23 | 0.7233 | 0.7233 |
| 2025-09-22 | 0.7236 | 0.7236 |
| 2025-09-19 | 0.7218 | 0.7218 |
| 2025-09-18 | 0.7208 | 0.7208 |
| 2025-09-17 | 0.7217 | 0.7217 |
| 2025-09-16 | 0.7078 | 0.7078 |
| 2025-09-15 | 0.7039 | 0.7039 |
| 2025-09-12 | 0.6995 | 0.6995 |
| 2025-09-11 | 0.7030 | 0.7030 |
| 2025-09-10 | 0.6928 | 0.6928 |
| 2025-09-09 | 0.6934 | 0.6934 |
| 2025-09-08 | 0.6996 | 0.6996 |
| 2025-09-05 | 0.6869 | 0.6869 |
| 2025-09-04 | 0.6696 | 0.6696 |
| 2025-09-03 | 0.6871 | 0.6871 |
| 2025-09-02 | 0.6851 | 0.6851 |
| 2025-09-01 | 0.6946 | 0.6946 |
| 2025-08-29 | 0.6882 | 0.6882 |
| 2025-08-28 | 0.6876 | 0.6876 |
| 2025-08-27 | 0.6783 | 0.6783 |
| 2025-08-26 | 0.6909 | 0.6909 |
| 2025-08-25 | 0.6884 | 0.6884 |
| 2025-08-22 | 0.6806 | 0.6806 |
| 2025-08-21 | 0.6698 | 0.6698 |
| 2025-08-20 | 0.6699 | 0.6699 |
| 2025-08-19 | 0.6637 | 0.6637 |
| 2025-08-18 | 0.6682 | 0.6682 |
| 2025-08-15 | 0.6663 | 0.6663 |
| 2025-08-14 | 0.6580 | 0.6580 |
| 2025-08-13 | 0.6645 | 0.6645 |
| 2025-08-12 | 0.6569 | 0.6569 |
| 2025-08-11 | 0.6545 | 0.6545 |
| 2025-08-08 | 0.6499 | 0.6499 |
| 2025-08-07 | 0.6524 | 0.6524 |
| 2025-08-06 | 0.6526 | 0.6526 |
| 2025-08-05 | 0.6518 | 0.6518 |
| 2025-08-04 | 0.6462 | 0.6462 |
| 2025-08-01 | 0.6394 | 0.6394 |
| 2025-07-31 | 0.6426 | 0.6426 |
| 2025-07-30 | 0.6493 | 0.6493 |
| 2025-07-29 | 0.6546 | 0.6546 |
| 2025-07-28 | 0.6497 | 0.6497 |
| 2025-07-25 | 0.6497 | 0.6497 |
| 2025-07-24 | 0.6483 | 0.6483 |
| 2025-07-23 | 0.6438 | 0.6438 |
| 2025-07-22 | 0.6421 | 0.6421 |
| 2025-07-21 | 0.6396 | 0.6396 |
| 2025-07-18 | 0.6401 | 0.6401 |
| 2025-07-17 | 0.6388 | 0.6388 |
| 2025-07-16 | 0.6287 | 0.6287 |
| 2025-07-15 | 0.6294 | 0.6294 |
| 2025-07-14 | 0.6224 | 0.6224 |
| 2025-07-11 | 0.6197 | 0.6197 |
| 2025-07-10 | 0.6177 | 0.6177 |
| 2025-07-09 | 0.6136 | 0.6136 |
| 2025-07-08 | 0.6159 | 0.6159 |
| 2025-07-07 | 0.6090 | 0.6090 |
