嘉实成长收益混合A(070001)
2026-06-12
1.3585
0.6371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3585 | 4.5966 |
| 2026-06-11 | 1.3499 | 4.5820 |
| 2026-06-10 | 1.3504 | 4.5829 |
| 2026-06-09 | 1.3554 | 4.5913 |
| 2026-06-08 | 1.3440 | 4.5721 |
| 2026-06-05 | 1.3638 | 4.6055 |
| 2026-06-04 | 1.3814 | 4.6352 |
| 2026-06-03 | 1.3902 | 4.6501 |
| 2026-06-02 | 1.3879 | 4.6462 |
| 2026-06-01 | 1.3809 | 4.6344 |
| 2026-05-29 | 1.3938 | 4.6562 |
| 2026-05-28 | 1.4071 | 4.6786 |
| 2026-05-27 | 1.4063 | 4.6773 |
| 2026-05-26 | 1.4150 | 4.6920 |
| 2026-05-25 | 1.4144 | 4.6910 |
| 2026-05-22 | 1.3956 | 4.6592 |
| 2026-05-21 | 1.3880 | 4.6464 |
| 2026-05-20 | 1.3979 | 4.6631 |
| 2026-05-19 | 1.3891 | 4.6482 |
| 2026-05-18 | 1.3771 | 4.6280 |
| 2026-05-15 | 1.3798 | 4.6325 |
| 2026-05-14 | 1.3858 | 4.6427 |
| 2026-05-13 | 1.4040 | 4.6734 |
| 2026-05-12 | 1.3974 | 4.6623 |
| 2026-05-11 | 1.3964 | 4.6606 |
| 2026-05-08 | 1.3738 | 4.6224 |
| 2026-05-07 | 1.3833 | 4.6384 |
| 2026-05-06 | 1.3789 | 4.6310 |
| 2026-04-30 | 1.3617 | 4.6020 |
| 2026-04-29 | 1.3566 | 4.5934 |
| 2026-04-28 | 1.3498 | 4.5819 |
| 2026-04-27 | 1.3559 | 4.5922 |
| 2026-04-24 | 1.3529 | 4.5871 |
| 2026-04-23 | 1.3550 | 4.5907 |
| 2026-04-22 | 1.3575 | 4.5949 |
| 2026-04-21 | 1.3427 | 4.5699 |
| 2026-04-20 | 1.3430 | 4.5704 |
| 2026-04-17 | 1.3389 | 4.5635 |
| 2026-04-16 | 1.3409 | 4.5669 |
| 2026-04-15 | 1.3257 | 4.5412 |
| 2026-04-14 | 1.3232 | 4.5370 |
| 2026-04-13 | 1.3135 | 4.5206 |
| 2026-04-10 | 1.3107 | 4.5159 |
| 2026-04-09 | 1.2957 | 4.4905 |
| 2026-04-08 | 1.3027 | 4.5023 |
| 2026-04-07 | 1.2789 | 4.4622 |
| 2026-04-03 | 1.2787 | 4.4618 |
| 2026-04-02 | 1.2869 | 4.4757 |
| 2026-04-01 | 1.2930 | 4.4860 |
| 2026-03-31 | 1.2712 | 4.4492 |
| 2026-03-30 | 1.2796 | 4.4633 |
| 2026-03-27 | 1.2813 | 4.4662 |
| 2026-03-26 | 1.2733 | 4.4527 |
| 2026-03-25 | 1.2849 | 4.4723 |
| 2026-03-24 | 1.2743 | 4.4544 |
| 2026-03-23 | 1.2642 | 4.4373 |
| 2026-03-20 | 1.2917 | 4.4838 |
| 2026-03-19 | 1.2980 | 4.4944 |
| 2026-03-18 | 1.3109 | 4.5162 |
| 2026-03-17 | 1.3120 | 4.5181 |
| 2026-03-16 | 1.3155 | 4.5240 |
| 2026-03-13 | 1.3101 | 4.5148 |
| 2026-03-12 | 1.3126 | 4.5191 |
| 2026-03-11 | 1.3168 | 4.5262 |
| 2026-03-10 | 1.3194 | 4.5305 |
| 2026-03-09 | 1.3106 | 4.5157 |
| 2026-03-06 | 1.3221 | 4.5351 |
| 2026-03-05 | 1.3173 | 4.5270 |
| 2026-03-04 | 1.3103 | 4.5152 |
| 2026-03-03 | 1.3170 | 4.5265 |
| 2026-03-02 | 1.3426 | 4.5697 |
| 2026-02-27 | 1.3460 | 4.5755 |
| 2026-02-26 | 1.3462 | 4.5758 |
| 2026-02-25 | 1.3444 | 4.5728 |
| 2026-02-24 | 1.3421 | 4.5689 |
| 2026-02-13 | 1.3415 | 4.5679 |
| 2026-02-12 | 1.3446 | 4.5731 |
| 2026-02-11 | 1.3370 | 4.5603 |
| 2026-02-10 | 1.3447 | 4.5733 |
| 2026-02-09 | 1.3448 | 4.5734 |
| 2026-02-06 | 1.3335 | 4.5544 |
| 2026-02-05 | 1.3379 | 4.5618 |
| 2026-02-04 | 1.3396 | 4.5647 |
| 2026-02-03 | 1.3345 | 4.5560 |
| 2026-02-02 | 1.3256 | 4.5410 |
| 2026-01-30 | 1.3591 | 4.5976 |
| 2026-01-29 | 1.3630 | 4.6042 |
| 2026-01-28 | 1.3665 | 4.6101 |
| 2026-01-27 | 1.3649 | 4.6074 |
| 2026-01-26 | 1.3628 | 4.6038 |
| 2026-01-23 | 1.3733 | 4.6216 |
| 2026-01-22 | 1.3822 | 4.6366 |
| 2026-01-21 | 1.3829 | 4.6378 |
| 2026-01-20 | 1.3650 | 4.6075 |
| 2026-01-19 | 1.3735 | 4.6219 |
| 2026-01-16 | 1.3678 | 4.6123 |
| 2026-01-15 | 1.3631 | 4.6043 |
| 2026-01-14 | 1.3628 | 4.6038 |
| 2026-01-13 | 1.3634 | 4.6048 |
| 2026-01-12 | 1.3749 | 4.6243 |
| 2026-01-09 | 1.3703 | 4.6165 |
| 2026-01-08 | 1.3658 | 4.6089 |
| 2026-01-07 | 1.3654 | 4.6082 |
| 2026-01-06 | 1.3645 | 4.6067 |
| 2026-01-05 | 1.3525 | 4.5864 |
| 2025-12-31 | 1.3302 | 4.5488 |
| 2025-12-30 | 1.3364 | 4.5593 |
| 2025-12-29 | 1.3364 | 4.5593 |
| 2025-12-26 | 1.3499 | 4.5820 |
| 2025-12-25 | 1.3460 | 4.5755 |
| 2025-12-24 | 1.3449 | 4.5736 |
| 2025-12-23 | 1.3431 | 4.5706 |
| 2025-12-22 | 1.3384 | 4.5626 |
| 2025-12-19 | 1.3315 | 4.5510 |
| 2025-12-18 | 1.3250 | 4.5400 |
