嘉实成长收益混合H(960024)
2024-04-25
0.9444
-0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9290 | 0.9437 |
| 2024-01-25 | 0.9400 | 0.9547 |
| 2024-01-24 | 0.9363 | 0.9510 |
| 2024-01-23 | 0.9373 | 0.9520 |
| 2024-01-22 | 0.9301 | 0.9448 |
| 2024-01-19 | 0.9483 | 0.9630 |
| 2024-01-18 | 0.9562 | 0.9709 |
| 2024-01-17 | 0.9378 | 0.9525 |
| 2024-01-16 | 0.9585 | 0.9732 |
| 2024-01-15 | 0.9567 | 0.9714 |
| 2024-01-12 | 0.9606 | 0.9753 |
| 2024-01-11 | 0.9658 | 0.9805 |
| 2024-01-10 | 0.9572 | 0.9719 |
| 2024-01-09 | 0.9508 | 0.9655 |
| 2024-01-08 | 0.9453 | 0.9600 |
| 2024-01-05 | 0.9599 | 0.9746 |
| 2024-01-04 | 0.9714 | 0.9861 |
| 2024-01-03 | 0.9831 | 0.9978 |
| 2024-01-02 | 0.9927 | 1.0074 |
| 2023-12-31 | 1.0114 | 1.0261 |
| 2023-12-29 | 1.0115 | 1.0262 |
| 2023-12-28 | 1.0105 | 1.0252 |
| 2023-12-27 | 0.9811 | 0.9958 |
| 2023-12-26 | 0.9751 | 0.9898 |
| 2023-12-25 | 0.9856 | 1.0003 |
| 2023-12-22 | 0.9865 | 1.0012 |
| 2023-12-21 | 0.9874 | 1.0021 |
| 2023-12-20 | 0.9775 | 0.9922 |
| 2023-12-19 | 0.9831 | 0.9978 |
| 2023-12-18 | 0.9797 | 0.9944 |
| 2023-12-15 | 0.9855 | 1.0002 |
| 2023-12-14 | 0.9870 | 1.0017 |
| 2023-12-13 | 0.9921 | 1.0068 |
| 2023-12-12 | 1.0034 | 1.0181 |
| 2023-12-11 | 1.0031 | 1.0178 |
| 2023-12-08 | 0.9981 | 1.0128 |
| 2023-12-07 | 0.9879 | 1.0026 |
| 2023-12-06 | 0.9967 | 1.0114 |
| 2023-12-05 | 0.9965 | 1.0112 |
| 2023-12-04 | 1.0146 | 1.0293 |
| 2023-12-01 | 1.0248 | 1.0395 |
| 2023-11-30 | 1.0269 | 1.0416 |
| 2023-11-29 | 1.0255 | 1.0402 |
| 2023-11-28 | 1.0189 | 1.0336 |
| 2023-11-27 | 1.0171 | 1.0318 |
| 2023-11-24 | 1.0212 | 1.0359 |
| 2023-11-23 | 1.0303 | 1.0450 |
| 2023-11-22 | 1.0264 | 1.0411 |
| 2023-11-21 | 1.0376 | 1.0523 |
| 2023-11-20 | 1.0378 | 1.0525 |
| 2023-11-17 | 1.0340 | 1.0487 |
| 2023-11-16 | 1.0323 | 1.0470 |
| 2023-11-15 | 1.0463 | 1.0610 |
| 2023-11-14 | 1.0439 | 1.0586 |
| 2023-11-13 | 1.0421 | 1.0568 |
| 2023-11-10 | 1.0453 | 1.0600 |
| 2023-11-09 | 1.0498 | 1.0645 |
| 2023-11-08 | 1.0527 | 1.0674 |
| 2023-11-07 | 1.0530 | 1.0677 |
| 2023-11-06 | 1.0609 | 1.0756 |
| 2023-11-03 | 1.0422 | 1.0569 |
| 2023-11-02 | 1.0286 | 1.0433 |
| 2023-11-01 | 1.0361 | 1.0508 |
| 2023-10-31 | 1.0375 | 1.0522 |
