嘉实成长收益混合A(070001)
2025-12-29
1.3364
-1.0001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.3319 | 4.5517 |
| 2025-12-16 | 1.3183 | 4.5287 |
| 2025-12-15 | 1.3257 | 4.5412 |
| 2025-12-12 | 1.3335 | 4.5544 |
| 2025-12-11 | 1.3312 | 4.5505 |
| 2025-12-10 | 1.3357 | 4.5581 |
| 2025-12-09 | 1.3357 | 4.5581 |
| 2025-12-08 | 1.3449 | 4.5736 |
| 2025-12-05 | 1.3374 | 4.5609 |
| 2025-12-04 | 1.3329 | 4.5533 |
| 2025-12-03 | 1.3295 | 4.5476 |
| 2025-12-02 | 1.3385 | 4.5628 |
| 2025-12-01 | 1.3491 | 4.5807 |
| 2025-11-28 | 1.3420 | 4.5687 |
| 2025-11-27 | 1.3354 | 4.5576 |
| 2025-11-26 | 1.3344 | 4.5559 |
| 2025-11-25 | 1.3291 | 4.5469 |
| 2025-11-24 | 1.3244 | 4.5390 |
| 2025-11-21 | 1.3259 | 4.5415 |
| 2025-11-20 | 1.3548 | 4.5903 |
| 2025-11-19 | 1.3612 | 4.6011 |
| 2025-11-18 | 1.3622 | 4.6028 |
| 2025-11-17 | 1.3738 | 4.6224 |
| 2025-11-14 | 1.3707 | 4.6172 |
| 2025-11-13 | 1.3923 | 4.6536 |
| 2025-11-12 | 1.3634 | 4.6048 |
| 2025-11-11 | 1.3660 | 4.6092 |
| 2025-11-10 | 1.3727 | 4.6205 |
| 2025-11-07 | 1.3701 | 4.6162 |
| 2025-11-06 | 1.3724 | 4.6200 |
| 2025-11-05 | 1.3561 | 4.5925 |
| 2025-11-04 | 1.3494 | 4.5812 |
| 2025-11-03 | 1.3659 | 4.6091 |
| 2025-10-31 | 1.3689 | 4.6141 |
| 2025-10-30 | 1.3655 | 4.6084 |
| 2025-10-29 | 1.3702 | 4.6163 |
| 2025-10-28 | 1.3574 | 4.5947 |
| 2025-10-27 | 1.3577 | 4.5952 |
| 2025-10-24 | 1.3493 | 4.5810 |
| 2025-10-23 | 1.3294 | 4.5474 |
| 2025-10-22 | 1.3269 | 4.5432 |
| 2025-10-21 | 1.3321 | 4.5520 |
| 2025-10-20 | 1.3172 | 4.5268 |
| 2025-10-17 | 1.3141 | 4.5216 |
| 2025-10-16 | 1.3343 | 4.5557 |
| 2025-10-15 | 1.3340 | 4.5552 |
| 2025-10-14 | 1.3181 | 4.5284 |
| 2025-10-13 | 1.3487 | 4.5800 |
| 2025-10-10 | 1.3457 | 4.5750 |
| 2025-10-09 | 1.3915 | 4.6523 |
| 2025-09-30 | 1.3807 | 4.6341 |
| 2025-09-29 | 1.3550 | 4.5907 |
| 2025-09-26 | 1.3267 | 4.5429 |
| 2025-09-25 | 1.3398 | 4.5650 |
| 2025-09-24 | 1.3268 | 4.5430 |
| 2025-09-23 | 1.3006 | 4.4988 |
| 2025-09-22 | 1.3134 | 4.5204 |
| 2025-09-19 | 1.3011 | 4.4996 |
| 2025-09-18 | 1.3046 | 4.5056 |
| 2025-09-17 | 1.3159 | 4.5246 |
| 2025-09-16 | 1.3097 | 4.5142 |
| 2025-09-15 | 1.3061 | 4.5081 |
| 2025-09-12 | 1.2871 | 4.4760 |
| 2025-09-11 | 1.2799 | 4.4638 |
| 2025-09-10 | 1.2504 | 4.4140 |
| 2025-09-09 | 1.2519 | 4.4166 |
| 2025-09-08 | 1.2639 | 4.4368 |
| 2025-09-05 | 1.2568 | 4.4248 |
| 2025-09-04 | 1.2122 | 4.3495 |
| 2025-09-03 | 1.2455 | 4.4058 |
| 2025-09-02 | 1.2465 | 4.4074 |
| 2025-09-01 | 1.2586 | 4.4279 |
| 2025-08-29 | 1.2433 | 4.4020 |
| 2025-08-28 | 1.2315 | 4.3821 |
| 2025-08-27 | 1.2056 | 4.3384 |
| 2025-08-26 | 1.2187 | 4.3605 |
| 2025-08-25 | 1.2264 | 4.3735 |
| 2025-08-22 | 1.1968 | 4.3235 |
| 2025-08-21 | 1.1546 | 4.2523 |
| 2025-08-20 | 1.1498 | 4.2442 |
| 2025-08-19 | 1.1334 | 4.2165 |
| 2025-08-18 | 1.1394 | 4.2266 |
| 2025-08-15 | 1.1348 | 4.2188 |
| 2025-08-14 | 1.1215 | 4.1964 |
| 2025-08-13 | 1.1158 | 4.1867 |
| 2025-08-12 | 1.1049 | 4.1683 |
| 2025-08-11 | 1.0969 | 4.1548 |
| 2025-08-08 | 1.0835 | 4.1322 |
| 2025-08-07 | 1.0901 | 4.1434 |
| 2025-08-06 | 1.0966 | 4.1543 |
| 2025-08-05 | 1.0944 | 4.1506 |
| 2025-08-04 | 1.0923 | 4.1471 |
| 2025-08-01 | 1.0851 | 4.1349 |
| 2025-07-31 | 1.0890 | 4.1415 |
| 2025-07-30 | 1.1025 | 4.1643 |
| 2025-07-29 | 1.1168 | 4.1884 |
| 2025-07-28 | 1.1083 | 4.1741 |
| 2025-07-25 | 1.1087 | 4.1748 |
| 2025-07-24 | 1.1001 | 4.1602 |
| 2025-07-23 | 1.0920 | 4.1466 |
| 2025-07-22 | 1.0927 | 4.1477 |
| 2025-07-21 | 1.0891 | 4.1417 |
| 2025-07-18 | 1.0855 | 4.1356 |
| 2025-07-17 | 1.0785 | 4.1238 |
| 2025-07-16 | 1.0689 | 4.1076 |
| 2025-07-15 | 1.0715 | 4.1119 |
| 2025-07-14 | 1.0720 | 4.1128 |
| 2025-07-11 | 1.0740 | 4.1162 |
| 2025-07-10 | 1.0650 | 4.1010 |
| 2025-07-09 | 1.0680 | 4.1060 |
| 2025-07-08 | 1.0673 | 4.1049 |
| 2025-07-07 | 1.0628 | 4.0973 |
