嘉实成长收益混合H(960024)
2026-08-07
1.2362
1.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2362 | 1.2509 |
| 2026-08-06 | 1.2213 | 1.2360 |
| 2026-08-05 | 1.2210 | 1.2357 |
| 2026-08-04 | 1.2065 | 1.2212 |
| 2026-08-03 | 1.2014 | 1.2161 |
| 2026-07-31 | 1.2123 | 1.2270 |
| 2026-07-30 | 1.2117 | 1.2264 |
| 2026-07-29 | 1.2205 | 1.2352 |
| 2026-07-28 | 1.2132 | 1.2279 |
| 2026-07-27 | 1.2271 | 1.2418 |
| 2026-07-24 | 1.2062 | 1.2209 |
| 2026-07-23 | 1.2293 | 1.2440 |
| 2026-07-22 | 1.2232 | 1.2379 |
| 2026-07-21 | 1.2170 | 1.2317 |
| 2026-07-20 | 1.2034 | 1.2181 |
| 2026-07-17 | 1.1865 | 1.2012 |
| 2026-07-16 | 1.2149 | 1.2296 |
| 2026-07-15 | 1.2238 | 1.2385 |
| 2026-07-14 | 1.2221 | 1.2368 |
| 2026-07-13 | 1.2183 | 1.2330 |
| 2026-07-10 | 1.2344 | 1.2491 |
| 2026-07-09 | 1.2416 | 1.2563 |
| 2026-07-08 | 1.2245 | 1.2392 |
| 2026-07-07 | 1.2357 | 1.2504 |
| 2026-07-06 | 1.2528 | 1.2675 |
| 2026-07-03 | 1.2519 | 1.2666 |
| 2026-07-02 | 1.2491 | 1.2638 |
| 2026-07-01 | 1.2672 | 1.2819 |
| 2026-06-30 | 1.2652 | 1.2799 |
| 2026-06-29 | 1.2576 | 1.2723 |
| 2026-06-26 | 1.2349 | 1.2496 |
| 2026-06-25 | 1.2532 | 1.2679 |
| 2026-06-24 | 1.2459 | 1.2606 |
| 2026-06-23 | 1.2395 | 1.2542 |
| 2026-06-22 | 1.2485 | 1.2632 |
| 2026-06-18 | 1.2324 | 1.2471 |
| 2026-06-17 | 1.2321 | 1.2468 |
| 2026-06-16 | 1.2255 | 1.2402 |
| 2026-06-15 | 1.2263 | 1.2410 |
| 2026-06-12 | 1.2178 | 1.2325 |
| 2026-06-11 | 1.2105 | 1.2252 |
| 2026-06-10 | 1.2112 | 1.2259 |
| 2026-06-09 | 1.2158 | 1.2305 |
| 2026-06-08 | 1.2057 | 1.2204 |
| 2026-06-05 | 1.2234 | 1.2381 |
| 2026-06-04 | 1.2392 | 1.2539 |
| 2026-06-03 | 1.2471 | 1.2618 |
| 2026-06-02 | 1.2451 | 1.2598 |
| 2026-06-01 | 1.2388 | 1.2535 |
| 2026-05-29 | 1.2503 | 1.2650 |
| 2026-05-28 | 1.2623 | 1.2770 |
| 2026-05-27 | 1.2616 | 1.2763 |
| 2026-05-26 | 1.2693 | 1.2840 |
| 2026-05-25 | 1.2688 | 1.2835 |
| 2026-05-22 | 1.2519 | 1.2666 |
| 2026-05-21 | 1.2452 | 1.2599 |
| 2026-05-20 | 1.2541 | 1.2688 |
| 2026-05-19 | 1.2461 | 1.2608 |
| 2026-05-18 | 1.2354 | 1.2501 |
| 2026-05-15 | 1.2378 | 1.2525 |
| 2026-05-14 | 1.2432 | 1.2579 |
| 2026-05-13 | 1.2597 | 1.2744 |
| 2026-05-12 | 1.2539 | 1.2686 |
| 2026-05-11 | 1.2531 | 1.2678 |
| 2026-05-08 | 1.2328 | 1.2475 |
| 2026-05-07 | 1.2413 | 1.2560 |
| 2026-05-06 | 1.2373 | 1.2520 |
| 2026-04-30 | 1.2220 | 1.2367 |
| 2026-04-29 | 1.2173 | 1.2320 |
| 2026-04-28 | 1.2113 | 1.2260 |
| 2026-04-27 | 1.2167 | 1.2314 |
| 2026-04-24 | 1.2141 | 1.2288 |
| 2026-04-23 | 1.2159 | 1.2306 |
| 2026-04-22 | 1.2183 | 1.2330 |
| 2026-04-21 | 1.2051 | 1.2198 |
| 2026-04-20 | 1.2054 | 1.2201 |
| 2026-04-17 | 1.2017 | 1.2164 |
| 2026-04-16 | 1.2035 | 1.2182 |
| 2026-04-15 | 1.1898 | 1.2045 |
| 2026-04-14 | 1.1877 | 1.2024 |
| 2026-04-13 | 1.1789 | 1.1936 |
| 2026-04-10 | 1.1764 | 1.1911 |
| 2026-04-09 | 1.1629 | 1.1776 |
| 2026-04-08 | 1.1692 | 1.1839 |
| 2026-04-07 | 1.1479 | 1.1626 |
| 2026-04-03 | 1.1477 | 1.1624 |
| 2026-04-02 | 1.1550 | 1.1697 |
| 2026-04-01 | 1.1606 | 1.1753 |
| 2026-03-31 | 1.1409 | 1.1556 |
| 2026-03-30 | 1.1485 | 1.1632 |
| 2026-03-27 | 1.1501 | 1.1648 |
| 2026-03-26 | 1.1428 | 1.1575 |
| 2026-03-25 | 1.1532 | 1.1679 |
| 2026-03-24 | 1.1438 | 1.1585 |
| 2026-03-23 | 1.1347 | 1.1494 |
| 2026-03-20 | 1.1594 | 1.1741 |
| 2026-03-19 | 1.1650 | 1.1797 |
| 2026-03-18 | 1.1766 | 1.1913 |
| 2026-03-17 | 1.1776 | 1.1923 |
| 2026-03-16 | 1.1807 | 1.1954 |
| 2026-03-13 | 1.1758 | 1.1905 |
| 2026-03-12 | 1.1781 | 1.1928 |
| 2026-03-11 | 1.1819 | 1.1966 |
| 2026-03-10 | 1.1842 | 1.1989 |
| 2026-03-09 | 1.1763 | 1.1910 |
| 2026-03-06 | 1.1866 | 1.2013 |
| 2026-03-05 | 1.1823 | 1.1970 |
| 2026-03-04 | 1.1760 | 1.1907 |
| 2026-03-03 | 1.1821 | 1.1968 |
| 2026-03-02 | 1.2050 | 1.2197 |
| 2026-02-27 | 1.2080 | 1.2227 |
| 2026-02-26 | 1.2082 | 1.2229 |
| 2026-02-25 | 1.2066 | 1.2213 |
| 2026-02-24 | 1.2046 | 1.2193 |
| 2026-02-13 | 1.2040 | 1.2187 |
| 2026-02-12 | 1.2068 | 1.2215 |
