嘉实创业板两年定期混合(160727)
2026-01-08
1.5045
-0.7586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.5045 | 1.5045 |
| 2026-01-07 | 1.5160 | 1.5160 |
| 2026-01-06 | 1.4956 | 1.4956 |
| 2026-01-05 | 1.4734 | 1.4734 |
| 2025-12-31 | 1.4158 | 1.4158 |
| 2025-12-30 | 1.4305 | 1.4305 |
| 2025-12-29 | 1.4193 | 1.4193 |
| 2025-12-26 | 1.4418 | 1.4418 |
| 2025-12-25 | 1.4378 | 1.4378 |
| 2025-12-24 | 1.4226 | 1.4226 |
| 2025-12-23 | 1.3972 | 1.3972 |
| 2025-12-22 | 1.3857 | 1.3857 |
| 2025-12-19 | 1.3586 | 1.3586 |
| 2025-12-18 | 1.3565 | 1.3565 |
| 2025-12-17 | 1.3716 | 1.3716 |
| 2025-12-16 | 1.3337 | 1.3337 |
| 2025-12-15 | 1.3650 | 1.3650 |
| 2025-12-12 | 1.3914 | 1.3914 |
| 2025-12-11 | 1.3753 | 1.3753 |
| 2025-12-10 | 1.3870 | 1.3870 |
| 2025-12-09 | 1.3898 | 1.3898 |
| 2025-12-08 | 1.3851 | 1.3851 |
| 2025-12-05 | 1.3576 | 1.3576 |
| 2025-12-04 | 1.3500 | 1.3500 |
| 2025-12-03 | 1.3407 | 1.3407 |
| 2025-12-02 | 1.3590 | 1.3590 |
| 2025-12-01 | 1.3752 | 1.3752 |
| 2025-11-28 | 1.3403 | 1.3403 |
| 2025-11-27 | 1.3287 | 1.3287 |
| 2025-11-26 | 1.3324 | 1.3324 |
| 2025-11-25 | 1.3102 | 1.3102 |
| 2025-11-24 | 1.2827 | 1.2827 |
| 2025-11-21 | 1.2777 | 1.2777 |
| 2025-11-20 | 1.3349 | 1.3349 |
| 2025-11-19 | 1.3564 | 1.3564 |
| 2025-11-18 | 1.3582 | 1.3582 |
| 2025-11-17 | 1.3910 | 1.3910 |
| 2025-11-14 | 1.3984 | 1.3984 |
| 2025-11-13 | 1.4501 | 1.4501 |
| 2025-11-12 | 1.3995 | 1.3995 |
| 2025-11-11 | 1.4113 | 1.4113 |
| 2025-11-10 | 1.4215 | 1.4215 |
| 2025-11-07 | 1.4402 | 1.4402 |
| 2025-11-06 | 1.4504 | 1.4504 |
| 2025-11-05 | 1.4228 | 1.4228 |
| 2025-11-04 | 1.4099 | 1.4099 |
| 2025-11-03 | 1.4475 | 1.4475 |
| 2025-10-31 | 1.4415 | 1.4415 |
| 2025-10-30 | 1.4533 | 1.4533 |
| 2025-10-29 | 1.4714 | 1.4714 |
| 2025-10-28 | 1.4268 | 1.4268 |
| 2025-10-27 | 1.4289 | 1.4289 |
| 2025-10-24 | 1.4115 | 1.4115 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3796 | 1.3796 |
| 2025-10-21 | 1.3858 | 1.3858 |
| 2025-10-20 | 1.3662 | 1.3662 |
| 2025-10-17 | 1.3474 | 1.3474 |
| 2025-10-16 | 1.4025 | 1.4025 |
| 2025-10-15 | 1.4080 | 1.4080 |
| 2025-10-14 | 1.3821 | 1.3821 |
| 2025-10-13 | 1.4403 | 1.4403 |
| 2025-10-10 | 1.4518 | 1.4518 |
| 2025-10-09 | 1.5086 | 1.5086 |
| 2025-09-30 | 1.5153 | 1.5153 |
| 2025-09-29 | 1.5120 | 1.5120 |
| 2025-09-26 | 1.4877 | 1.4877 |
| 2025-09-25 | 1.5164 | 1.5164 |
| 2025-09-24 | 1.4995 | 1.4995 |
| 2025-09-23 | 1.4369 | 1.4369 |
| 2025-09-22 | 1.4388 | 1.4388 |
| 2025-09-19 | 1.4368 | 1.4368 |
| 2025-09-18 | 1.4462 | 1.4462 |
| 2025-09-17 | 1.4679 | 1.4679 |
| 2025-09-16 | 1.4312 | 1.4312 |
| 2025-09-15 | 1.4193 | 1.4193 |
| 2025-09-12 | 1.3816 | 1.3816 |
| 2025-09-11 | 1.3751 | 1.3751 |
| 2025-09-10 | 1.3561 | 1.3561 |
| 2025-09-09 | 1.3524 | 1.3524 |
| 2025-09-08 | 1.3864 | 1.3864 |
| 2025-09-05 | 1.3631 | 1.3631 |
| 2025-09-04 | 1.2924 | 1.2924 |
| 2025-09-03 | 1.3180 | 1.3180 |
| 2025-09-02 | 1.3079 | 1.3079 |
| 2025-09-01 | 1.3399 | 1.3399 |
| 2025-08-29 | 1.3269 | 1.3269 |
| 2025-08-28 | 1.3129 | 1.3129 |
| 2025-08-27 | 1.2999 | 1.2999 |
| 2025-08-26 | 1.3122 | 1.3122 |
| 2025-08-25 | 1.3245 | 1.3245 |
| 2025-08-22 | 1.3018 | 1.3018 |
| 2025-08-21 | 1.2776 | 1.2776 |
| 2025-08-20 | 1.2824 | 1.2824 |
| 2025-08-19 | 1.2660 | 1.2660 |
| 2025-08-18 | 1.2791 | 1.2791 |
| 2025-08-15 | 1.2550 | 1.2550 |
| 2025-08-14 | 1.2381 | 1.2381 |
| 2025-08-13 | 1.2452 | 1.2452 |
| 2025-08-12 | 1.2254 | 1.2254 |
| 2025-08-11 | 1.2212 | 1.2212 |
| 2025-08-08 | 1.1993 | 1.1993 |
| 2025-08-07 | 1.2028 | 1.2028 |
| 2025-08-06 | 1.2107 | 1.2107 |
| 2025-08-05 | 1.2074 | 1.2074 |
| 2025-08-04 | 1.2021 | 1.2021 |
| 2025-08-01 | 1.1970 | 1.1970 |
| 2025-07-31 | 1.2013 | 1.2013 |
| 2025-07-30 | 1.2247 | 1.2247 |
| 2025-07-29 | 1.2463 | 1.2463 |
| 2025-07-28 | 1.2233 | 1.2233 |
| 2025-07-25 | 1.2161 | 1.2161 |
| 2025-07-24 | 1.2097 | 1.2097 |
| 2025-07-23 | 1.1947 | 1.1947 |
| 2025-07-22 | 1.1911 | 1.1911 |
| 2025-07-21 | 1.1882 | 1.1882 |
| 2025-07-18 | 1.1844 | 1.1844 |
| 2025-07-17 | 1.1843 | 1.1843 |
| 2025-07-16 | 1.1658 | 1.1658 |
| 2025-07-15 | 1.1698 | 1.1698 |
