嘉实成长收益混合A(070001)
2026-10-26
1.3086
0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.3086 | 4.5123 |
| 2026-10-23 | 1.3049 | 4.5061 |
| 2026-10-22 | 1.2850 | 4.4725 |
| 2026-10-21 | 1.2983 | 4.4949 |
| 2026-10-20 | 1.3053 | 4.5067 |
| 2026-10-19 | 1.3077 | 4.5108 |
| 2026-10-16 | 1.3037 | 4.5040 |
| 2026-10-15 | 1.3004 | 4.4985 |
| 2026-10-14 | 1.3147 | 4.5226 |
| 2026-10-13 | 1.3207 | 4.5327 |
| 2026-10-12 | 1.3229 | 4.5365 |
| 2026-10-09 | 1.3317 | 4.5513 |
| 2026-10-08 | 1.3262 | 4.5420 |
| 2026-09-30 | 1.3384 | 4.5626 |
| 2026-09-29 | 1.3327 | 4.5530 |
| 2026-09-28 | 1.3310 | 4.5501 |
| 2026-09-24 | 1.3483 | 4.5793 |
| 2026-09-23 | 1.3682 | 4.6129 |
| 2026-09-22 | 1.3683 | 4.6131 |
| 2026-09-21 | 1.3695 | 4.6151 |
| 2026-09-18 | 1.3602 | 4.5994 |
| 2026-09-17 | 1.3504 | 4.5829 |
| 2026-09-16 | 1.3504 | 4.5829 |
| 2026-09-15 | 1.3464 | 4.5761 |
| 2026-09-14 | 1.3553 | 4.5912 |
| 2026-09-11 | 1.3573 | 4.5945 |
| 2026-09-10 | 1.3722 | 4.6197 |
| 2026-09-09 | 1.3795 | 4.6320 |
| 2026-09-08 | 1.3744 | 4.6234 |
| 2026-09-07 | 1.3689 | 4.6141 |
| 2026-09-04 | 1.3716 | 4.6187 |
| 2026-09-03 | 1.3790 | 4.6312 |
| 2026-09-02 | 1.3722 | 4.6197 |
| 2026-09-01 | 1.3823 | 4.6368 |
| 2026-08-31 | 1.3857 | 4.6425 |
| 2026-08-28 | 1.3760 | 4.6261 |
| 2026-08-27 | 1.3755 | 4.6253 |
| 2026-08-26 | 1.3640 | 4.6059 |
| 2026-08-25 | 1.3585 | 4.5966 |
| 2026-08-24 | 1.3575 | 4.5949 |
| 2026-08-21 | 1.3751 | 4.6246 |
| 2026-08-20 | 1.3753 | 4.6249 |
| 2026-08-19 | 1.3628 | 4.6038 |
| 2026-08-18 | 1.3878 | 4.6460 |
| 2026-08-17 | 1.3902 | 4.6501 |
| 2026-08-14 | 1.3714 | 4.6184 |
| 2026-08-13 | 1.3728 | 4.6207 |
| 2026-08-12 | 1.3734 | 4.6217 |
| 2026-08-11 | 1.3714 | 4.6184 |
| 2026-08-10 | 1.3882 | 4.6467 |
| 2026-08-07 | 1.3794 | 4.6319 |
| 2026-08-06 | 1.3627 | 4.6037 |
| 2026-08-05 | 1.3623 | 4.6030 |
| 2026-08-04 | 1.3462 | 4.5758 |
| 2026-08-03 | 1.3405 | 4.5662 |
| 2026-07-31 | 1.3528 | 4.5869 |
| 2026-07-30 | 1.3521 | 4.5858 |
| 2026-07-29 | 1.3619 | 4.6023 |
| 2026-07-28 | 1.3538 | 4.5886 |
| 2026-07-27 | 1.3693 | 4.6148 |
| 2026-07-24 | 1.3459 | 4.5753 |
| 2026-07-23 | 1.3716 | 4.6187 |
| 2026-07-22 | 1.3649 | 4.6074 |
| 2026-07-21 | 1.3580 | 4.5957 |
| 2026-07-20 | 1.3427 | 4.5699 |
| 2026-07-17 | 1.3239 | 4.5381 |
| 2026-07-16 | 1.3556 | 4.5917 |
| 2026-07-15 | 1.3655 | 4.6084 |
| 2026-07-14 | 1.3636 | 4.6052 |
| 2026-07-13 | 1.3595 | 4.5983 |
| 2026-07-10 | 1.3773 | 4.6283 |
| 2026-07-09 | 1.3852 | 4.6417 |
| 2026-07-08 | 1.3659 | 4.6091 |
| 2026-07-07 | 1.3785 | 4.6303 |
| 2026-07-06 | 1.3976 | 4.6626 |
| 2026-07-03 | 1.3965 | 4.6607 |
| 2026-07-02 | 1.3934 | 4.6555 |
| 2026-07-01 | 1.4136 | 4.6896 |
| 2026-06-30 | 1.4114 | 4.6859 |
| 2026-06-29 | 1.4030 | 4.6717 |
| 2026-06-26 | 1.3776 | 4.6288 |
| 2026-06-25 | 1.3982 | 4.6636 |
| 2026-06-24 | 1.3901 | 4.6499 |
| 2026-06-23 | 1.3827 | 4.6374 |
| 2026-06-22 | 1.3928 | 4.6545 |
| 2026-06-18 | 1.3748 | 4.6241 |
| 2026-06-17 | 1.3745 | 4.6236 |
| 2026-06-16 | 1.3671 | 4.6111 |
| 2026-06-15 | 1.3681 | 4.6128 |
| 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 |
