嘉实成长收益混合H(960024)
2024-07-26
0.8848
0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8832 | 0.8979 |
| 2024-07-24 | 0.8798 | 0.8945 |
| 2024-07-23 | 0.8934 | 0.9081 |
| 2024-07-22 | 0.9180 | 0.9327 |
| 2024-07-19 | 0.9223 | 0.9370 |
| 2024-07-18 | 0.9121 | 0.9268 |
| 2024-07-17 | 0.9062 | 0.9209 |
| 2024-07-16 | 0.8993 | 0.9140 |
| 2024-07-15 | 0.8908 | 0.9055 |
| 2024-07-12 | 0.8915 | 0.9062 |
| 2024-07-11 | 0.8868 | 0.9015 |
| 2024-07-10 | 0.8733 | 0.8880 |
| 2024-07-09 | 0.8776 | 0.8923 |
| 2024-07-08 | 0.8705 | 0.8852 |
| 2024-07-05 | 0.8809 | 0.8956 |
| 2024-07-04 | 0.8774 | 0.8921 |
| 2024-07-03 | 0.8859 | 0.9006 |
| 2024-07-02 | 0.8904 | 0.9051 |
| 2024-07-01 | 0.8971 | 0.9118 |
| 2024-06-30 | 0.8998 | 0.9145 |
| 2024-06-28 | 0.8999 | 0.9146 |
| 2024-06-27 | 0.9062 | 0.9209 |
| 2024-06-26 | 0.9166 | 0.9313 |
| 2024-06-25 | 0.9082 | 0.9229 |
| 2024-06-24 | 0.9202 | 0.9349 |
| 2024-06-21 | 0.9264 | 0.9411 |
| 2024-06-20 | 0.9308 | 0.9455 |
| 2024-06-19 | 0.9321 | 0.9468 |
| 2024-06-18 | 0.9449 | 0.9596 |
| 2024-06-17 | 0.9497 | 0.9644 |
| 2024-06-14 | 0.9442 | 0.9589 |
| 2024-06-13 | 0.9432 | 0.9579 |
| 2024-06-12 | 0.9439 | 0.9586 |
| 2024-06-11 | 0.9449 | 0.9596 |
| 2024-06-07 | 0.9429 | 0.9576 |
| 2024-06-06 | 0.9466 | 0.9613 |
| 2024-06-05 | 0.9530 | 0.9677 |
| 2024-06-04 | 0.9479 | 0.9626 |
| 2024-06-03 | 0.9415 | 0.9562 |
| 2024-05-31 | 0.9397 | 0.9544 |
| 2024-05-30 | 0.9421 | 0.9568 |
| 2024-05-29 | 0.9387 | 0.9534 |
| 2024-05-28 | 0.9412 | 0.9559 |
| 2024-05-27 | 0.9486 | 0.9633 |
| 2024-05-24 | 0.9430 | 0.9577 |
| 2024-05-23 | 0.9568 | 0.9715 |
| 2024-05-22 | 0.9684 | 0.9831 |
| 2024-05-21 | 0.9668 | 0.9815 |
| 2024-05-20 | 0.9757 | 0.9904 |
| 2024-05-17 | 0.9755 | 0.9902 |
| 2024-05-16 | 0.9747 | 0.9894 |
| 2024-05-15 | 0.9776 | 0.9923 |
| 2024-05-14 | 0.9869 | 1.0016 |
| 2024-05-13 | 0.9869 | 1.0016 |
| 2024-05-10 | 0.9916 | 1.0063 |
| 2024-05-09 | 0.9990 | 1.0137 |
| 2024-05-08 | 0.9892 | 1.0039 |
| 2024-05-07 | 1.0006 | 1.0153 |
| 2024-05-06 | 1.0032 | 1.0179 |
| 2024-04-30 | 0.9851 | 0.9998 |
| 2024-04-29 | 0.9894 | 1.0041 |
| 2024-04-26 | 0.9593 | 0.9740 |
| 2024-04-25 | 0.9444 | 0.9591 |
| 2024-04-24 | 0.9453 | 0.9600 |
| 2024-04-23 | 0.9399 | 0.9546 |
| 2024-04-22 | 0.9345 | 0.9492 |
| 2024-04-19 | 0.9289 | 0.9436 |
| 2024-04-18 | 0.9394 | 0.9541 |
| 2024-04-17 | 0.9400 | 0.9547 |
| 2024-04-16 | 0.9276 | 0.9423 |
| 2024-04-15 | 0.9438 | 0.9585 |
| 2024-04-12 | 0.9322 | 0.9469 |
| 2024-04-11 | 0.9355 | 0.9502 |
| 2024-04-10 | 0.9423 | 0.9570 |
| 2024-04-09 | 0.9538 | 0.9685 |
| 2024-04-08 | 0.9454 | 0.9601 |
| 2024-04-03 | 0.9598 | 0.9745 |
| 2024-04-02 | 0.9677 | 0.9824 |
| 2024-04-01 | 0.9697 | 0.9844 |
| 2024-03-29 | 0.9551 | 0.9698 |
| 2024-03-28 | 0.9554 | 0.9701 |
| 2024-03-27 | 0.9510 | 0.9657 |
| 2024-03-26 | 0.9636 | 0.9783 |
| 2024-03-25 | 0.9633 | 0.9780 |
| 2024-03-22 | 0.9721 | 0.9868 |
| 2024-03-21 | 0.9846 | 0.9993 |
| 2024-03-20 | 0.9933 | 1.0080 |
| 2024-03-19 | 0.9959 | 1.0106 |
| 2024-03-18 | 1.0044 | 1.0191 |
| 2024-03-15 | 0.9968 | 1.0115 |
| 2024-03-14 | 0.9983 | 1.0130 |
| 2024-03-13 | 1.0015 | 1.0162 |
| 2024-03-12 | 1.0068 | 1.0215 |
| 2024-03-11 | 0.9943 | 1.0090 |
| 2024-03-08 | 0.9738 | 0.9885 |
| 2024-03-07 | 0.9644 | 0.9791 |
| 2024-03-06 | 0.9791 | 0.9938 |
| 2024-03-05 | 0.9804 | 0.9951 |
| 2024-03-04 | 0.9795 | 0.9942 |
| 2024-03-01 | 0.9784 | 0.9931 |
| 2024-02-29 | 0.9742 | 0.9889 |
| 2024-02-28 | 0.9507 | 0.9654 |
| 2024-02-27 | 0.9693 | 0.9840 |
| 2024-02-26 | 0.9565 | 0.9712 |
| 2024-02-23 | 0.9568 | 0.9715 |
| 2024-02-22 | 0.9582 | 0.9729 |
| 2024-02-21 | 0.9567 | 0.9714 |
| 2024-02-20 | 0.9478 | 0.9625 |
| 2024-02-19 | 0.9511 | 0.9658 |
| 2024-02-08 | 0.9545 | 0.9692 |
| 2024-02-07 | 0.9544 | 0.9691 |
| 2024-02-06 | 0.9302 | 0.9449 |
| 2024-02-05 | 0.8878 | 0.9025 |
| 2024-02-02 | 0.8736 | 0.8883 |
| 2024-02-01 | 0.8880 | 0.9027 |
| 2024-01-31 | 0.8780 | 0.8927 |
| 2024-01-30 | 0.8847 | 0.8994 |
| 2024-01-29 | 0.9035 | 0.9182 |
