嘉实成长驱动混合A(018401)
2026-02-13
1.9373
-0.8090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9373 | 1.9373 |
| 2026-02-12 | 1.9531 | 1.9531 |
| 2026-02-11 | 1.9338 | 1.9338 |
| 2026-02-10 | 1.9271 | 1.9271 |
| 2026-02-09 | 1.9384 | 1.9384 |
| 2026-02-06 | 1.9082 | 1.9082 |
| 2026-02-05 | 1.9062 | 1.9062 |
| 2026-02-04 | 1.9033 | 1.9033 |
| 2026-02-03 | 1.8841 | 1.8841 |
| 2026-02-02 | 1.8370 | 1.8370 |
| 2026-01-30 | 1.8911 | 1.8911 |
| 2026-01-29 | 1.9126 | 1.9126 |
| 2026-01-28 | 1.9022 | 1.9022 |
| 2026-01-27 | 1.9008 | 1.9008 |
| 2026-01-26 | 1.9037 | 1.9037 |
| 2026-01-23 | 1.9267 | 1.9267 |
| 2026-01-22 | 1.9199 | 1.9199 |
| 2026-01-21 | 1.9008 | 1.9008 |
| 2026-01-20 | 1.8817 | 1.8817 |
| 2026-01-19 | 1.8655 | 1.8655 |
| 2026-01-16 | 1.8498 | 1.8498 |
| 2026-01-15 | 1.8441 | 1.8441 |
| 2026-01-14 | 1.8358 | 1.8358 |
| 2026-01-13 | 1.8160 | 1.8160 |
| 2026-01-12 | 1.8207 | 1.8207 |
| 2026-01-09 | 1.8034 | 1.8034 |
| 2026-01-08 | 1.7952 | 1.7952 |
| 2026-01-07 | 1.7998 | 1.7998 |
| 2026-01-06 | 1.7956 | 1.7956 |
| 2026-01-05 | 1.7594 | 1.7594 |
| 2025-12-31 | 1.7151 | 1.7151 |
| 2025-12-30 | 1.7109 | 1.7109 |
| 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 |
