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嘉实成长收益混合H(960024)

2025-06-10     0.9527-0.3243%
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净值发布日期 单位净值 累计净值
2025-06-100.95270.9674
2025-06-090.95580.9705
2025-06-060.95390.9686
2025-06-050.95590.9706
2025-06-040.95740.9721
2025-06-030.95290.9676
2025-05-300.94860.9633
2025-05-290.95040.9651
2025-05-280.94390.9586
2025-05-270.94380.9585
2025-05-260.94570.9604
2025-05-230.95190.9666
2025-05-220.95840.9731
2025-05-210.96510.9798
2025-05-200.96250.9772
2025-05-190.95850.9732
2025-05-160.95610.9708
2025-05-150.95330.9680
2025-05-140.96190.9766
2025-05-130.95870.9734
2025-05-120.96120.9759
2025-05-090.95610.9708
2025-05-080.95870.9734
2025-05-070.95600.9707
2025-05-060.95470.9694
2025-04-300.94780.9625
2025-04-290.94220.9569
2025-04-280.94500.9597
2025-04-250.95010.9648
2025-04-240.95040.9651
2025-04-230.94740.9621
2025-04-220.94630.9610
2025-04-210.94890.9636
2025-04-180.93320.9479
2025-04-170.93490.9496
2025-04-160.93390.9486
2025-04-150.93920.9539
2025-04-140.94040.9551
2025-04-110.93570.9504
2025-04-100.93110.9458
2025-04-090.91690.9316
2025-04-080.90810.9228
2025-04-070.89440.9091
2025-04-030.95710.9718
2025-04-020.96620.9809
2025-04-010.96260.9773
2025-03-310.95960.9743
2025-03-280.96540.9801
2025-03-270.97170.9864
2025-03-260.96510.9798
2025-03-250.96850.9832
2025-03-240.97080.9855
2025-03-210.96280.9775
2025-03-200.97780.9925
2025-03-190.97700.9917
2025-03-180.97880.9935
2025-03-170.97410.9888
2025-03-140.97840.9931
2025-03-130.96510.9798
2025-03-120.97060.9853
2025-03-110.97650.9912
2025-03-100.97520.9899
2025-03-070.97840.9931
2025-03-060.97960.9943
2025-03-050.97320.9879
2025-03-040.97790.9926
2025-03-030.98110.9958
2025-02-280.97340.9881
2025-02-270.98300.9977
2025-02-260.97890.9936
2025-02-250.97390.9886
2025-02-240.97940.9941
2025-02-210.98090.9956
2025-02-200.97440.9891
2025-02-190.97350.9882
2025-02-180.96760.9823
2025-02-170.97320.9879
2025-02-140.97370.9884
2025-02-130.96920.9839
2025-02-120.97150.9862
2025-02-110.96720.9819
2025-02-100.97060.9853
2025-02-070.96810.9828
2025-02-060.95970.9744
2025-02-050.94800.9627
2025-01-270.95410.9688
2025-01-240.95600.9707
2025-01-230.95160.9663
2025-01-220.95370.9684
2025-01-210.96000.9747
2025-01-200.96110.9758
2025-01-170.95970.9744
2025-01-160.94860.9633
2025-01-150.95070.9654
2025-01-140.95470.9694
2025-01-130.93640.9511
2025-01-100.93700.9517
2025-01-090.94210.9568
2025-01-080.94250.9572
2025-01-070.94130.9560
2025-01-060.93850.9532
2025-01-030.94080.9555
2025-01-020.94770.9624
2024-12-310.96560.9803
2024-12-300.97980.9945
2024-12-270.98020.9949
2024-12-260.98470.9994
2024-12-250.98220.9969
2024-12-240.98821.0029
2024-12-230.98130.9960
2024-12-200.98901.0037
2024-12-190.98961.0043
2024-12-180.99021.0049
2024-12-170.98871.0034
2024-12-160.99031.0050