嘉实成长收益混合H(960024)
2026-10-08
1.2121
-0.9156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2121 | 1.2268 |
| 2026-09-30 | 1.2233 | 1.2380 |
| 2026-09-29 | 1.2183 | 1.2330 |
| 2026-09-28 | 1.2169 | 1.2316 |
| 2026-09-24 | 1.2327 | 1.2474 |
| 2026-09-23 | 1.2509 | 1.2656 |
| 2026-09-22 | 1.2511 | 1.2658 |
| 2026-09-21 | 1.2522 | 1.2669 |
| 2026-09-18 | 1.2439 | 1.2586 |
| 2026-09-17 | 1.2356 | 1.2503 |
| 2026-09-03 | 1.2355 | 1.2502 |
| 2026-09-02 | 1.2294 | 1.2441 |
| 2026-09-01 | 1.2385 | 1.2532 |
| 2026-08-31 | 1.2416 | 1.2563 |
| 2026-08-28 | 1.2329 | 1.2476 |
| 2026-08-27 | 1.2324 | 1.2471 |
| 2026-08-26 | 1.2221 | 1.2368 |
| 2026-08-25 | 1.2172 | 1.2319 |
| 2026-08-24 | 1.2164 | 1.2311 |
| 2026-08-21 | 1.2321 | 1.2468 |
| 2026-08-20 | 1.2323 | 1.2470 |
| 2026-08-19 | 1.2211 | 1.2358 |
| 2026-08-18 | 1.2435 | 1.2582 |
| 2026-08-17 | 1.2457 | 1.2604 |
| 2026-08-14 | 1.2289 | 1.2436 |
| 2026-08-13 | 1.2301 | 1.2448 |
| 2026-08-12 | 1.2306 | 1.2453 |
| 2026-08-11 | 1.2289 | 1.2436 |
| 2026-08-10 | 1.2439 | 1.2586 |
| 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 |
