嘉实成长驱动混合A(018401)
2025-12-29
1.7064
-0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7064 | 1.7064 |
| 2025-12-26 | 1.7129 | 1.7129 |
| 2025-12-25 | 1.7126 | 1.7126 |
| 2025-12-24 | 1.7117 | 1.7117 |
| 2025-12-23 | 1.7045 | 1.7045 |
| 2025-12-22 | 1.7096 | 1.7096 |
| 2025-12-19 | 1.6894 | 1.6894 |
| 2025-12-18 | 1.6766 | 1.6766 |
| 2025-12-17 | 1.6862 | 1.6862 |
| 2025-12-16 | 1.6721 | 1.6721 |
| 2025-12-15 | 1.6908 | 1.6908 |
| 2025-12-12 | 1.6958 | 1.6958 |
| 2025-12-11 | 1.6675 | 1.6675 |
| 2025-12-10 | 1.6720 | 1.6720 |
| 2025-12-09 | 1.6716 | 1.6716 |
| 2025-12-08 | 1.6928 | 1.6928 |
| 2025-12-05 | 1.6934 | 1.6934 |
| 2025-12-04 | 1.6695 | 1.6695 |
| 2025-12-03 | 1.6671 | 1.6671 |
| 2025-12-02 | 1.6664 | 1.6664 |
| 2025-12-01 | 1.6726 | 1.6726 |
| 2025-11-28 | 1.6620 | 1.6620 |
| 2025-11-27 | 1.6428 | 1.6428 |
| 2025-11-26 | 1.6459 | 1.6459 |
| 2025-11-25 | 1.6524 | 1.6524 |
| 2025-11-24 | 1.6439 | 1.6439 |
| 2025-11-21 | 1.6246 | 1.6246 |
| 2025-11-20 | 1.6647 | 1.6647 |
| 2025-11-19 | 1.6827 | 1.6827 |
| 2025-11-18 | 1.6887 | 1.6887 |
| 2025-11-17 | 1.6956 | 1.6956 |
| 2025-11-14 | 1.7085 | 1.7085 |
| 2025-11-13 | 1.7213 | 1.7213 |
| 2025-11-12 | 1.7123 | 1.7123 |
| 2025-11-11 | 1.7094 | 1.7094 |
| 2025-11-10 | 1.7124 | 1.7124 |
| 2025-11-07 | 1.7043 | 1.7043 |
| 2025-11-06 | 1.7079 | 1.7079 |
| 2025-11-05 | 1.6974 | 1.6974 |
| 2025-11-04 | 1.6906 | 1.6906 |
| 2025-11-03 | 1.6978 | 1.6978 |
| 2025-10-31 | 1.6813 | 1.6813 |
| 2025-10-30 | 1.6862 | 1.6862 |
| 2025-10-29 | 1.7002 | 1.7002 |
| 2025-10-28 | 1.6881 | 1.6881 |
| 2025-10-27 | 1.6977 | 1.6977 |
| 2025-10-24 | 1.6814 | 1.6814 |
| 2025-10-23 | 1.6702 | 1.6702 |
| 2025-10-22 | 1.6670 | 1.6670 |
| 2025-10-21 | 1.6839 | 1.6839 |
| 2025-10-20 | 1.6684 | 1.6684 |
| 2025-10-17 | 1.6643 | 1.6643 |
| 2025-10-16 | 1.7057 | 1.7057 |
| 2025-10-15 | 1.7191 | 1.7191 |
| 2025-10-14 | 1.6873 | 1.6873 |
| 2025-10-13 | 1.7155 | 1.7155 |
| 2025-10-10 | 1.7366 | 1.7366 |
| 2025-10-09 | 1.7637 | 1.7637 |
| 2025-09-30 | 1.7677 | 1.7677 |
| 2025-09-29 | 1.7549 | 1.7549 |
| 2025-09-26 | 1.7227 | 1.7227 |
| 2025-09-25 | 1.7399 | 1.7399 |
| 2025-09-24 | 1.7305 | 1.7305 |
| 2025-09-23 | 1.7023 | 1.7023 |
| 2025-09-22 | 1.7015 | 1.7015 |
| 2025-09-19 | 1.7097 | 1.7097 |
| 2025-09-18 | 1.7024 | 1.7024 |
| 2025-09-17 | 1.7080 | 1.7080 |
| 2025-09-16 | 1.6923 | 1.6923 |
| 2025-09-15 | 1.6758 | 1.6758 |
| 2025-09-12 | 1.6717 | 1.6717 |
| 2025-09-11 | 1.6813 | 1.6813 |
| 2025-09-10 | 1.6596 | 1.6596 |
| 2025-09-09 | 1.6568 | 1.6568 |
| 2025-09-08 | 1.6769 | 1.6769 |
| 2025-09-05 | 1.6368 | 1.6368 |
| 2025-09-04 | 1.5941 | 1.5941 |
| 2025-09-03 | 1.6256 | 1.6256 |
| 2025-09-02 | 1.6157 | 1.6157 |
| 2025-09-01 | 1.6356 | 1.6356 |
| 2025-08-29 | 1.6286 | 1.6286 |
| 2025-08-28 | 1.6287 | 1.6287 |
| 2025-08-27 | 1.6216 | 1.6216 |
| 2025-08-26 | 1.6592 | 1.6592 |
| 2025-08-25 | 1.6482 | 1.6482 |
| 2025-08-22 | 1.6229 | 1.6229 |
| 2025-08-21 | 1.6047 | 1.6047 |
| 2025-08-20 | 1.6166 | 1.6166 |
| 2025-08-19 | 1.5961 | 1.5961 |
| 2025-08-18 | 1.6004 | 1.6004 |
| 2025-08-15 | 1.5903 | 1.5903 |
| 2025-08-14 | 1.5559 | 1.5559 |
| 2025-08-13 | 1.5808 | 1.5808 |
| 2025-08-12 | 1.5626 | 1.5626 |
| 2025-08-11 | 1.5579 | 1.5579 |
| 2025-08-08 | 1.5472 | 1.5472 |
| 2025-08-07 | 1.5468 | 1.5468 |
| 2025-08-06 | 1.5355 | 1.5355 |
| 2025-08-05 | 1.5191 | 1.5191 |
| 2025-08-04 | 1.4995 | 1.4995 |
| 2025-08-01 | 1.4789 | 1.4789 |
| 2025-07-31 | 1.4822 | 1.4822 |
| 2025-07-30 | 1.4928 | 1.4928 |
| 2025-07-29 | 1.5007 | 1.5007 |
| 2025-07-28 | 1.4937 | 1.4937 |
| 2025-07-25 | 1.4919 | 1.4919 |
| 2025-07-24 | 1.4828 | 1.4828 |
| 2025-07-23 | 1.4713 | 1.4713 |
| 2025-07-22 | 1.4700 | 1.4700 |
| 2025-07-21 | 1.4674 | 1.4674 |
| 2025-07-18 | 1.4727 | 1.4727 |
| 2025-07-17 | 1.4725 | 1.4725 |
| 2025-07-16 | 1.4568 | 1.4568 |
| 2025-07-15 | 1.4576 | 1.4576 |
| 2025-07-14 | 1.4336 | 1.4336 |
| 2025-07-11 | 1.4155 | 1.4155 |
| 2025-07-10 | 1.4156 | 1.4156 |
| 2025-07-09 | 1.3942 | 1.3942 |
| 2025-07-08 | 1.3941 | 1.3941 |
| 2025-07-07 | 1.3698 | 1.3698 |
