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嘉实成长收益混合A(070001)

2024-07-12     0.99220.5268%
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净值发布日期 单位净值 累计净值
2024-07-120.99223.9780
2024-07-110.98703.9693
2024-07-100.97203.9439
2024-07-090.97683.9520
2024-07-080.96883.9385
2024-07-050.98033.9579
2024-07-040.97643.9514
2024-07-030.98583.9672
2024-07-020.99093.9758
2024-07-010.99833.9883
2024-06-301.00133.9934
2024-06-281.00143.9936
2024-06-271.00844.0054
2024-06-261.02004.0250
2024-06-251.01064.0091
2024-06-241.02404.0317
2024-06-211.03094.0434
2024-06-201.03584.0517
2024-06-191.03714.0539
2024-06-181.05144.0780
2024-06-171.05684.0871
2024-06-141.05074.0768
2024-06-131.04954.0748
2024-06-121.05034.0761
2024-06-111.05154.0782
2024-06-071.04914.0741
2024-06-061.05324.0810
2024-06-051.05954.0917
2024-06-041.05384.0821
2024-06-031.04674.0701
2024-05-311.04474.0667
2024-05-301.04734.0711
2024-05-291.04344.0645
2024-05-281.04604.0689
2024-05-271.05394.0822
2024-05-241.04774.0718
2024-05-231.06304.0976
2024-05-221.07594.1194
2024-05-211.07374.1157
2024-05-201.08364.1324
2024-05-171.08314.1315
2024-05-161.08174.1292
2024-05-151.08484.1344
2024-05-141.09494.1515
2024-05-131.09494.1515
2024-05-101.10014.1602
2024-05-091.10834.1741
2024-05-081.09734.1555
2024-05-071.11004.1770
2024-05-061.11284.1817
2024-04-301.09284.1479
2024-04-291.09734.1555
2024-04-261.06404.0993
2024-04-251.04754.0714
2024-04-241.04844.0729
2024-04-231.04254.0630
2024-04-221.03654.0528
2024-04-191.03024.0422
2024-04-181.04184.0618
2024-04-171.04254.0630
2024-04-161.02884.0398
2024-04-151.04684.0702
2024-04-121.03394.0485
2024-04-111.03754.0545
2024-04-101.04514.0674
2024-04-091.05784.0888
2024-04-081.04864.0733
2024-04-031.06454.1001
2024-04-021.07324.1148
2024-04-011.07554.1187
2024-03-291.05934.0913
2024-03-281.05964.0918
2024-03-271.05474.0836
2024-03-261.06874.1072
2024-03-251.06844.1067
2024-03-221.07814.1231
2024-03-211.09204.1466
2024-03-201.10164.1628
2024-03-191.10454.1677
2024-03-181.11404.1837
2024-03-151.10554.1694
2024-03-141.10724.1722
2024-03-131.11074.1781
2024-03-121.11664.1881
2024-03-111.10274.1646
2024-03-081.08004.1263
2024-03-071.06964.1087
2024-03-061.08594.1363
2024-03-051.08744.1388
2024-03-041.08634.1369
2024-03-011.08514.1349
2024-02-291.08054.1271
2024-02-281.05444.0831
2024-02-271.07504.1179
2024-02-261.06064.0935
2024-02-231.06104.0942
2024-02-221.06254.0967
2024-02-211.06084.0939
2024-02-201.05104.0773
2024-02-191.05464.0834
2024-02-081.05844.0898
2024-02-071.05834.0897
2024-02-061.03154.0444
2024-02-050.98443.9649
2024-02-020.96873.9384
2024-02-010.98463.9652
2024-01-310.97363.9466
2024-01-300.98103.9591
2024-01-291.00183.9942
2024-01-261.03014.0420
2024-01-251.04234.0626
2024-01-241.03814.0555
2024-01-231.03934.0576
2024-01-221.03144.0442
2024-01-191.05154.0782
2024-01-181.06034.0930
2024-01-171.03984.0584
2024-01-161.06284.0973