嘉实核心成长混合C(010187)
2025-12-26
0.6983
0.4748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6983 | 0.6983 |
| 2025-12-25 | 0.6950 | 0.6950 |
| 2025-12-24 | 0.6961 | 0.6961 |
| 2025-12-23 | 0.6924 | 0.6924 |
| 2025-12-22 | 0.6891 | 0.6891 |
| 2025-12-19 | 0.6820 | 0.6820 |
| 2025-12-18 | 0.6782 | 0.6782 |
| 2025-12-17 | 0.6836 | 0.6836 |
| 2025-12-16 | 0.6714 | 0.6714 |
| 2025-12-15 | 0.6806 | 0.6806 |
| 2025-12-12 | 0.6888 | 0.6888 |
| 2025-12-11 | 0.6763 | 0.6763 |
| 2025-12-10 | 0.6806 | 0.6806 |
| 2025-12-09 | 0.6781 | 0.6781 |
| 2025-12-08 | 0.6862 | 0.6862 |
| 2025-12-05 | 0.6841 | 0.6841 |
| 2025-12-04 | 0.6776 | 0.6776 |
| 2025-12-03 | 0.6750 | 0.6750 |
| 2025-12-02 | 0.6789 | 0.6789 |
| 2025-12-01 | 0.6827 | 0.6827 |
| 2025-11-28 | 0.6754 | 0.6754 |
| 2025-11-27 | 0.6675 | 0.6675 |
| 2025-11-26 | 0.6711 | 0.6711 |
| 2025-11-25 | 0.6699 | 0.6699 |
| 2025-11-24 | 0.6646 | 0.6646 |
| 2025-11-21 | 0.6624 | 0.6624 |
| 2025-11-20 | 0.6834 | 0.6834 |
| 2025-11-19 | 0.6909 | 0.6909 |
| 2025-11-18 | 0.6926 | 0.6926 |
| 2025-11-17 | 0.6946 | 0.6946 |
| 2025-11-14 | 0.6980 | 0.6980 |
| 2025-11-13 | 0.7093 | 0.7093 |
| 2025-11-12 | 0.7003 | 0.7003 |
| 2025-11-11 | 0.6995 | 0.6995 |
| 2025-11-10 | 0.7058 | 0.7058 |
| 2025-11-07 | 0.7039 | 0.7039 |
| 2025-11-06 | 0.7060 | 0.7060 |
| 2025-11-05 | 0.6952 | 0.6952 |
| 2025-11-04 | 0.6930 | 0.6930 |
| 2025-11-03 | 0.6985 | 0.6985 |
| 2025-10-31 | 0.6976 | 0.6976 |
| 2025-10-30 | 0.7065 | 0.7065 |
| 2025-10-29 | 0.7116 | 0.7116 |
| 2025-10-28 | 0.7083 | 0.7083 |
| 2025-10-27 | 0.7133 | 0.7133 |
| 2025-10-24 | 0.7096 | 0.7096 |
| 2025-10-23 | 0.6990 | 0.6990 |
| 2025-10-22 | 0.6983 | 0.6983 |
| 2025-10-21 | 0.7029 | 0.7029 |
| 2025-10-20 | 0.6910 | 0.6910 |
| 2025-10-17 | 0.6826 | 0.6826 |
| 2025-10-16 | 0.7017 | 0.7017 |
| 2025-10-15 | 0.7059 | 0.7059 |
| 2025-10-14 | 0.6966 | 0.6966 |
| 2025-10-13 | 0.7136 | 0.7136 |
| 2025-10-10 | 0.7223 | 0.7223 |
| 2025-10-09 | 0.7409 | 0.7409 |
| 2025-09-30 | 0.7343 | 0.7343 |
| 2025-09-29 | 0.7289 | 0.7289 |
| 2025-09-26 | 0.7181 | 0.7181 |
| 2025-09-25 | 0.7295 | 0.7295 |
| 2025-09-24 | 0.7263 | 0.7263 |
| 2025-09-23 | 0.7092 | 0.7092 |
| 2025-09-22 | 0.7095 | 0.7095 |
| 2025-09-19 | 0.7078 | 0.7078 |
| 2025-09-18 | 0.7068 | 0.7068 |
| 2025-09-17 | 0.7077 | 0.7077 |
| 2025-09-16 | 0.6941 | 0.6941 |
| 2025-09-15 | 0.6903 | 0.6903 |
| 2025-09-12 | 0.6860 | 0.6860 |
| 2025-09-11 | 0.6895 | 0.6895 |
| 2025-09-10 | 0.6795 | 0.6795 |
| 2025-09-09 | 0.6801 | 0.6801 |
| 2025-09-08 | 0.6862 | 0.6862 |
| 2025-09-05 | 0.6737 | 0.6737 |
| 2025-09-04 | 0.6567 | 0.6567 |
| 2025-09-03 | 0.6739 | 0.6739 |
| 2025-09-02 | 0.6720 | 0.6720 |
| 2025-09-01 | 0.6813 | 0.6813 |
| 2025-08-29 | 0.6751 | 0.6751 |
| 2025-08-28 | 0.6745 | 0.6745 |
| 2025-08-27 | 0.6653 | 0.6653 |
| 2025-08-26 | 0.6777 | 0.6777 |
| 2025-08-25 | 0.6753 | 0.6753 |
| 2025-08-22 | 0.6676 | 0.6676 |
| 2025-08-21 | 0.6570 | 0.6570 |
| 2025-08-20 | 0.6571 | 0.6571 |
| 2025-08-19 | 0.6510 | 0.6510 |
| 2025-08-18 | 0.6555 | 0.6555 |
| 2025-08-15 | 0.6536 | 0.6536 |
| 2025-08-14 | 0.6455 | 0.6455 |
| 2025-08-13 | 0.6519 | 0.6519 |
| 2025-08-12 | 0.6445 | 0.6445 |
| 2025-08-11 | 0.6421 | 0.6421 |
| 2025-08-08 | 0.6376 | 0.6376 |
| 2025-08-07 | 0.6401 | 0.6401 |
| 2025-08-06 | 0.6402 | 0.6402 |
| 2025-08-05 | 0.6395 | 0.6395 |
| 2025-08-04 | 0.6340 | 0.6340 |
| 2025-08-01 | 0.6273 | 0.6273 |
| 2025-07-31 | 0.6305 | 0.6305 |
| 2025-07-30 | 0.6370 | 0.6370 |
| 2025-07-29 | 0.6423 | 0.6423 |
| 2025-07-28 | 0.6374 | 0.6374 |
| 2025-07-25 | 0.6375 | 0.6375 |
| 2025-07-24 | 0.6361 | 0.6361 |
| 2025-07-23 | 0.6317 | 0.6317 |
| 2025-07-22 | 0.6300 | 0.6300 |
| 2025-07-21 | 0.6277 | 0.6277 |
| 2025-07-18 | 0.6282 | 0.6282 |
| 2025-07-17 | 0.6268 | 0.6268 |
| 2025-07-16 | 0.6170 | 0.6170 |
| 2025-07-15 | 0.6176 | 0.6176 |
| 2025-07-14 | 0.6108 | 0.6108 |
| 2025-07-11 | 0.6081 | 0.6081 |
| 2025-07-10 | 0.6062 | 0.6062 |
| 2025-07-09 | 0.6022 | 0.6022 |
| 2025-07-08 | 0.6045 | 0.6045 |
| 2025-07-07 | 0.5977 | 0.5977 |
| 2025-07-04 | 0.6007 | 0.6007 |
