嘉实创业板两年定期混合(160727)
2025-01-27
1.0407
-1.8485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0407 | 1.0407 |
| 2025-01-24 | 1.0603 | 1.0603 |
| 2025-01-23 | 1.0448 | 1.0448 |
| 2025-01-22 | 1.0522 | 1.0522 |
| 2025-01-21 | 1.0619 | 1.0619 |
| 2025-01-20 | 1.0528 | 1.0528 |
| 2025-01-17 | 1.0437 | 1.0437 |
| 2025-01-16 | 1.0210 | 1.0210 |
| 2025-01-15 | 1.0254 | 1.0254 |
| 2025-01-14 | 1.0341 | 1.0341 |
| 2025-01-13 | 0.9996 | 0.9996 |
| 2025-01-10 | 0.9959 | 0.9959 |
| 2025-01-09 | 1.0022 | 1.0022 |
| 2025-01-08 | 0.9994 | 0.9994 |
| 2025-01-07 | 1.0062 | 1.0062 |
| 2025-01-06 | 0.9963 | 0.9963 |
| 2025-01-03 | 1.0022 | 1.0022 |
| 2025-01-02 | 1.0223 | 1.0223 |
| 2024-12-31 | 1.0600 | 1.0600 |
| 2024-12-30 | 1.0848 | 1.0848 |
| 2024-12-27 | 1.0794 | 1.0794 |
| 2024-12-26 | 1.0768 | 1.0768 |
| 2024-12-25 | 1.0706 | 1.0706 |
| 2024-12-24 | 1.0783 | 1.0783 |
| 2024-12-23 | 1.0685 | 1.0685 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0767 | 1.0767 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0655 | 1.0655 |
| 2024-12-16 | 1.0721 | 1.0721 |
| 2024-12-13 | 1.0884 | 1.0884 |
| 2024-12-12 | 1.1084 | 1.1084 |
| 2024-12-11 | 1.0956 | 1.0956 |
| 2024-12-10 | 1.1047 | 1.1047 |
| 2024-12-09 | 1.0911 | 1.0911 |
| 2024-12-06 | 1.0935 | 1.0935 |
| 2024-12-05 | 1.0726 | 1.0726 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0806 | 1.0806 |
| 2024-12-02 | 1.0825 | 1.0825 |
| 2024-11-29 | 1.0603 | 1.0603 |
| 2024-11-28 | 1.0406 | 1.0406 |
| 2024-11-27 | 1.0568 | 1.0568 |
| 2024-11-26 | 1.0315 | 1.0315 |
| 2024-11-25 | 1.0406 | 1.0406 |
| 2024-11-22 | 1.0370 | 1.0370 |
| 2024-11-21 | 1.0770 | 1.0770 |
| 2024-11-20 | 1.0734 | 1.0734 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0388 | 1.0388 |
| 2024-11-15 | 1.0641 | 1.0641 |
| 2024-11-14 | 1.0919 | 1.0919 |
| 2024-11-13 | 1.1346 | 1.1346 |
| 2024-11-12 | 1.1360 | 1.1360 |
| 2024-11-11 | 1.1505 | 1.1505 |
| 2024-11-08 | 1.0994 | 1.0994 |
| 2024-11-07 | 1.0905 | 1.0905 |
| 2024-11-06 | 1.0684 | 1.0684 |
| 2024-11-05 | 1.0720 | 1.0720 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0141 | 1.0141 |
| 2024-10-31 | 1.0349 | 1.0349 |
| 2024-10-30 | 1.0360 | 1.0360 |
| 2024-10-29 | 1.0506 | 1.0506 |
| 2024-10-28 | 1.0728 | 1.0728 |
| 2024-10-25 | 1.0748 | 1.0748 |
| 2024-10-24 | 1.0433 | 1.0433 |
| 2024-10-23 | 1.0613 | 1.0613 |
| 2024-10-22 | 1.0573 | 1.0573 |
| 2024-10-21 | 1.0502 | 1.0502 |
| 2024-10-18 | 1.0395 | 1.0395 |
| 2024-10-17 | 0.9796 | 0.9796 |
| 2024-10-16 | 0.9871 | 0.9871 |
| 2024-10-15 | 1.0039 | 1.0039 |
| 2024-10-14 | 1.0275 | 1.0275 |
| 2024-10-11 | 1.0121 | 1.0121 |
| 2024-10-10 | 1.0602 | 1.0602 |
| 2024-10-09 | 1.0722 | 1.0722 |
| 2024-10-08 | 1.1649 | 1.1649 |
| 2024-09-30 | 1.0142 | 1.0142 |
| 2024-09-27 | 0.8883 | 0.8883 |
| 2024-09-26 | 0.8065 | 0.8065 |
| 2024-09-25 | 0.7661 | 0.7661 |
| 2024-09-24 | 0.7543 | 0.7543 |
| 2024-09-23 | 0.7183 | 0.7183 |
| 2024-09-20 | 0.7240 | 0.7240 |
| 2024-09-19 | 0.7269 | 0.7269 |
| 2024-09-18 | 0.7166 | 0.7166 |
| 2024-09-13 | 0.7095 | 0.7095 |
| 2024-09-12 | 0.7184 | 0.7184 |
| 2024-09-11 | 0.7214 | 0.7214 |
| 2024-09-10 | 0.7147 | 0.7147 |
| 2024-09-09 | 0.7146 | 0.7146 |
| 2024-09-06 | 0.7140 | 0.7140 |
| 2024-09-05 | 0.7256 | 0.7256 |
| 2024-09-04 | 0.7211 | 0.7211 |
| 2024-09-03 | 0.7187 | 0.7187 |
| 2024-09-02 | 0.7097 | 0.7097 |
| 2024-08-30 | 0.7298 | 0.7298 |
| 2024-08-29 | 0.7117 | 0.7117 |
| 2024-08-28 | 0.6949 | 0.6949 |
| 2024-08-27 | 0.6917 | 0.6917 |
| 2024-08-26 | 0.6978 | 0.6978 |
| 2024-08-23 | 0.6943 | 0.6943 |
| 2024-08-22 | 0.6947 | 0.6947 |
| 2024-08-21 | 0.7049 | 0.7049 |
| 2024-08-20 | 0.7094 | 0.7094 |
| 2024-08-19 | 0.7196 | 0.7196 |
| 2024-08-16 | 0.7195 | 0.7195 |
| 2024-08-15 | 0.7165 | 0.7165 |
| 2024-08-14 | 0.7109 | 0.7109 |
| 2024-08-13 | 0.7177 | 0.7177 |
| 2024-08-12 | 0.7145 | 0.7145 |
| 2024-08-09 | 0.7206 | 0.7206 |
| 2024-08-08 | 0.7259 | 0.7259 |
| 2024-08-07 | 0.7342 | 0.7342 |
| 2024-08-06 | 0.7347 | 0.7347 |
