嘉实核心成长混合C(010187)
2026-09-30
0.8014
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8014 | 0.8014 |
| 2026-09-29 | 0.8030 | 0.8030 |
| 2026-09-28 | 0.8012 | 0.8012 |
| 2026-09-24 | 0.8258 | 0.8258 |
| 2026-09-23 | 0.8440 | 0.8440 |
| 2026-09-22 | 0.8435 | 0.8435 |
| 2026-09-21 | 0.8432 | 0.8432 |
| 2026-09-18 | 0.8386 | 0.8386 |
| 2026-09-17 | 0.8186 | 0.8186 |
| 2026-09-16 | 0.8196 | 0.8196 |
| 2026-09-15 | 0.8072 | 0.8072 |
| 2026-09-14 | 0.8100 | 0.8100 |
| 2026-09-11 | 0.8108 | 0.8108 |
| 2026-09-10 | 0.8161 | 0.8161 |
| 2026-09-09 | 0.8231 | 0.8231 |
| 2026-09-08 | 0.8240 | 0.8240 |
| 2026-09-07 | 0.8326 | 0.8326 |
| 2026-09-04 | 0.8147 | 0.8147 |
| 2026-09-03 | 0.8230 | 0.8230 |
| 2026-09-02 | 0.8236 | 0.8236 |
| 2026-09-01 | 0.8374 | 0.8374 |
| 2026-08-31 | 0.8456 | 0.8456 |
| 2026-08-28 | 0.8393 | 0.8393 |
| 2026-08-27 | 0.8508 | 0.8508 |
| 2026-08-26 | 0.8367 | 0.8367 |
| 2026-08-25 | 0.8356 | 0.8356 |
| 2026-08-24 | 0.8364 | 0.8364 |
| 2026-08-21 | 0.8620 | 0.8620 |
| 2026-08-20 | 0.8576 | 0.8576 |
| 2026-08-19 | 0.8473 | 0.8473 |
| 2026-08-18 | 0.8903 | 0.8903 |
| 2026-08-17 | 0.8899 | 0.8899 |
| 2026-08-14 | 0.8578 | 0.8578 |
| 2026-08-13 | 0.8484 | 0.8484 |
| 2026-08-12 | 0.8538 | 0.8538 |
| 2026-08-11 | 0.8459 | 0.8459 |
| 2026-08-10 | 0.8480 | 0.8480 |
| 2026-08-07 | 0.8475 | 0.8475 |
| 2026-08-06 | 0.8361 | 0.8361 |
| 2026-08-05 | 0.8327 | 0.8327 |
| 2026-08-04 | 0.8097 | 0.8097 |
| 2026-08-03 | 0.7845 | 0.7845 |
| 2026-07-31 | 0.8056 | 0.8056 |
| 2026-07-30 | 0.7879 | 0.7879 |
| 2026-07-29 | 0.8239 | 0.8239 |
| 2026-07-28 | 0.8178 | 0.8178 |
| 2026-07-27 | 0.8573 | 0.8573 |
| 2026-07-24 | 0.8345 | 0.8345 |
| 2026-07-23 | 0.8379 | 0.8379 |
| 2026-07-22 | 0.8382 | 0.8382 |
| 2026-07-21 | 0.8559 | 0.8559 |
| 2026-07-20 | 0.8044 | 0.8044 |
| 2026-07-17 | 0.8088 | 0.8088 |
| 2026-07-16 | 0.8539 | 0.8539 |
| 2026-07-15 | 0.8764 | 0.8764 |
| 2026-07-14 | 0.8967 | 0.8967 |
| 2026-07-13 | 0.8825 | 0.8825 |
| 2026-07-10 | 0.9118 | 0.9118 |
| 2026-07-09 | 0.9552 | 0.9552 |
| 2026-07-08 | 0.9127 | 0.9127 |
| 2026-07-07 | 0.9143 | 0.9143 |
| 2026-07-06 | 0.9229 | 0.9229 |
| 2026-07-03 | 0.9342 | 0.9342 |
| 2026-07-02 | 0.9387 | 0.9387 |
| 2026-07-01 | 0.9887 | 0.9887 |
| 2026-06-30 | 0.9955 | 0.9955 |
| 2026-06-29 | 0.9609 | 0.9609 |
| 2026-06-26 | 0.9389 | 0.9389 |
| 2026-06-25 | 0.9565 | 0.9565 |
| 2026-06-24 | 0.9309 | 0.9309 |
| 2026-06-23 | 0.9021 | 0.9021 |
| 2026-06-22 | 0.9187 | 0.9187 |
| 2026-06-18 | 0.9005 | 0.9005 |
| 2026-06-17 | 0.8876 | 0.8876 |
| 2026-06-16 | 0.8590 | 0.8590 |
| 2026-06-15 | 0.8517 | 0.8517 |
| 2026-06-12 | 0.8161 | 0.8161 |
| 2026-06-11 | 0.8167 | 0.8167 |
| 2026-06-10 | 0.8144 | 0.8144 |
| 2026-06-09 | 0.8311 | 0.8311 |
| 2026-06-08 | 0.8054 | 0.8054 |
| 2026-06-05 | 0.8295 | 0.8295 |
| 2026-06-04 | 0.8533 | 0.8533 |
| 2026-06-03 | 0.8430 | 0.8430 |
| 2026-06-02 | 0.8384 | 0.8384 |
| 2026-06-01 | 0.8248 | 0.8248 |
| 2026-05-29 | 0.8417 | 0.8417 |
| 2026-05-28 | 0.8642 | 0.8642 |
| 2026-05-27 | 0.8621 | 0.8621 |
| 2026-05-26 | 0.8719 | 0.8719 |
| 2026-05-25 | 0.8736 | 0.8736 |
| 2026-05-22 | 0.8590 | 0.8590 |
| 2026-05-21 | 0.8400 | 0.8400 |
| 2026-05-20 | 0.8667 | 0.8667 |
| 2026-05-19 | 0.8535 | 0.8535 |
| 2026-05-18 | 0.8427 | 0.8427 |
| 2026-05-15 | 0.8476 | 0.8476 |
| 2026-05-14 | 0.8427 | 0.8427 |
| 2026-05-13 | 0.8608 | 0.8608 |
| 2026-05-12 | 0.8485 | 0.8485 |
| 2026-05-11 | 0.8463 | 0.8463 |
| 2026-05-08 | 0.8247 | 0.8247 |
| 2026-05-07 | 0.8341 | 0.8341 |
| 2026-05-06 | 0.8259 | 0.8259 |
| 2026-04-30 | 0.8090 | 0.8090 |
| 2026-04-29 | 0.8068 | 0.8068 |
| 2026-04-28 | 0.7985 | 0.7985 |
| 2026-04-27 | 0.8071 | 0.8071 |
| 2026-04-24 | 0.7939 | 0.7939 |
| 2026-04-23 | 0.8006 | 0.8006 |
| 2026-04-22 | 0.8062 | 0.8062 |
| 2026-04-21 | 0.7958 | 0.7958 |
| 2026-04-20 | 0.7918 | 0.7918 |
| 2026-04-17 | 0.7873 | 0.7873 |
| 2026-04-16 | 0.7891 | 0.7891 |
| 2026-04-15 | 0.7724 | 0.7724 |
| 2026-04-14 | 0.7762 | 0.7762 |
| 2026-04-13 | 0.7685 | 0.7685 |
| 2026-04-10 | 0.7714 | 0.7714 |
| 2026-04-09 | 0.7609 | 0.7609 |
