嘉实核心成长混合C(010187)
2024-04-23
0.5565
0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5565 | 0.5565 |
| 2024-04-22 | 0.5551 | 0.5551 |
| 2024-04-19 | 0.5541 | 0.5541 |
| 2024-04-18 | 0.5555 | 0.5555 |
| 2024-04-17 | 0.5522 | 0.5522 |
| 2024-04-16 | 0.5428 | 0.5428 |
| 2024-04-15 | 0.5505 | 0.5505 |
| 2024-04-12 | 0.5397 | 0.5397 |
| 2024-04-11 | 0.5417 | 0.5417 |
| 2024-04-10 | 0.5409 | 0.5409 |
| 2024-04-09 | 0.5473 | 0.5473 |
| 2024-04-08 | 0.5432 | 0.5432 |
| 2024-04-03 | 0.5532 | 0.5532 |
| 2024-04-02 | 0.5522 | 0.5522 |
| 2024-04-01 | 0.5565 | 0.5565 |
| 2024-03-29 | 0.5470 | 0.5470 |
| 2024-03-28 | 0.5421 | 0.5421 |
| 2024-03-27 | 0.5374 | 0.5374 |
| 2024-03-26 | 0.5449 | 0.5449 |
| 2024-03-25 | 0.5442 | 0.5442 |
| 2024-03-22 | 0.5505 | 0.5505 |
| 2024-03-21 | 0.5559 | 0.5559 |
| 2024-03-20 | 0.5614 | 0.5614 |
| 2024-03-19 | 0.5603 | 0.5603 |
| 2024-03-18 | 0.5652 | 0.5652 |
| 2024-03-15 | 0.5603 | 0.5603 |
| 2024-03-14 | 0.5595 | 0.5595 |
| 2024-03-13 | 0.5614 | 0.5614 |
| 2024-03-12 | 0.5667 | 0.5667 |
| 2024-03-11 | 0.5642 | 0.5642 |
| 2024-03-08 | 0.5575 | 0.5575 |
| 2024-03-07 | 0.5553 | 0.5553 |
| 2024-03-06 | 0.5642 | 0.5642 |
| 2024-03-05 | 0.5684 | 0.5684 |
| 2024-03-04 | 0.5677 | 0.5677 |
| 2024-03-01 | 0.5674 | 0.5674 |
| 2024-02-29 | 0.5659 | 0.5659 |
| 2024-02-28 | 0.5515 | 0.5515 |
| 2024-02-27 | 0.5610 | 0.5610 |
| 2024-02-26 | 0.5517 | 0.5517 |
| 2024-02-23 | 0.5496 | 0.5496 |
| 2024-02-22 | 0.5507 | 0.5507 |
| 2024-02-21 | 0.5501 | 0.5501 |
| 2024-02-20 | 0.5501 | 0.5501 |
| 2024-02-19 | 0.5493 | 0.5493 |
| 2024-02-08 | 0.5513 | 0.5513 |
| 2024-02-07 | 0.5501 | 0.5501 |
| 2024-02-06 | 0.5320 | 0.5320 |
| 2024-02-05 | 0.5016 | 0.5016 |
| 2024-02-02 | 0.4962 | 0.4962 |
| 2024-02-01 | 0.5037 | 0.5037 |
| 2024-01-31 | 0.5036 | 0.5036 |
| 2024-01-30 | 0.5130 | 0.5130 |
| 2024-01-29 | 0.5238 | 0.5238 |
| 2024-01-26 | 0.5288 | 0.5288 |
| 2024-01-25 | 0.5362 | 0.5362 |
| 2024-01-24 | 0.5249 | 0.5249 |
| 2024-01-23 | 0.5175 | 0.5175 |
| 2024-01-22 | 0.5111 | 0.5111 |
| 2024-01-19 | 0.5303 | 0.5303 |
| 2024-01-18 | 0.5319 | 0.5319 |
| 2024-01-17 | 0.5312 | 0.5312 |
| 2024-01-16 | 0.5449 | 0.5449 |
| 2024-01-15 | 0.5476 | 0.5476 |
| 2024-01-12 | 0.5478 | 0.5478 |
| 2024-01-11 | 0.5516 | 0.5516 |
| 2024-01-10 | 0.5499 | 0.5499 |
| 2024-01-09 | 0.5517 | 0.5517 |
| 2024-01-08 | 0.5499 | 0.5499 |
| 2024-01-05 | 0.5602 | 0.5602 |
| 2024-01-04 | 0.5688 | 0.5688 |
| 2024-01-03 | 0.5764 | 0.5764 |
| 2024-01-02 | 0.5791 | 0.5791 |
| 2023-12-31 | 0.5853 | 0.5853 |
| 2023-12-29 | 0.5854 | 0.5854 |
| 2023-12-28 | 0.5809 | 0.5809 |
| 2023-12-27 | 0.5712 | 0.5712 |
| 2023-12-26 | 0.5702 | 0.5702 |
| 2023-12-25 | 0.5752 | 0.5752 |
| 2023-12-22 | 0.5731 | 0.5731 |
| 2023-12-21 | 0.5783 | 0.5783 |
| 2023-12-20 | 0.5764 | 0.5764 |
| 2023-12-19 | 0.5836 | 0.5836 |
| 2023-12-18 | 0.5840 | 0.5840 |
| 2023-12-15 | 0.5900 | 0.5900 |
| 2023-12-14 | 0.5950 | 0.5950 |
| 2023-12-13 | 0.5977 | 0.5977 |
| 2023-12-12 | 0.6032 | 0.6032 |
| 2023-12-11 | 0.6055 | 0.6055 |
| 2023-12-08 | 0.5989 | 0.5989 |
| 2023-12-07 | 0.5955 | 0.5955 |
| 2023-12-06 | 0.5987 | 0.5987 |
| 2023-12-05 | 0.6016 | 0.6016 |
| 2023-12-04 | 0.6120 | 0.6120 |
| 2023-12-01 | 0.6184 | 0.6184 |
| 2023-11-30 | 0.6184 | 0.6184 |
| 2023-11-29 | 0.6174 | 0.6174 |
| 2023-11-28 | 0.6203 | 0.6203 |
| 2023-11-27 | 0.6133 | 0.6133 |
| 2023-11-24 | 0.6130 | 0.6130 |
| 2023-11-23 | 0.6186 | 0.6186 |
| 2023-11-22 | 0.6132 | 0.6132 |
| 2023-11-21 | 0.6200 | 0.6200 |
| 2023-11-20 | 0.6225 | 0.6225 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6199 | 0.6199 |
| 2023-11-15 | 0.6253 | 0.6253 |
| 2023-11-14 | 0.6234 | 0.6234 |
| 2023-11-13 | 0.6221 | 0.6221 |
| 2023-11-10 | 0.6215 | 0.6215 |
| 2023-11-09 | 0.6220 | 0.6220 |
| 2023-11-08 | 0.6203 | 0.6203 |
| 2023-11-07 | 0.6165 | 0.6165 |
| 2023-11-06 | 0.6187 | 0.6187 |
| 2023-11-03 | 0.6068 | 0.6068 |
| 2023-11-02 | 0.5995 | 0.5995 |
| 2023-11-01 | 0.6019 | 0.6019 |
| 2023-10-31 | 0.6043 | 0.6043 |
| 2023-10-30 | 0.6073 | 0.6073 |
