嘉实成长收益混合H(960024)
2026-04-28
1.2113
-0.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.2000 | 1.2147 |
| 2026-02-10 | 1.2069 | 1.2216 |
| 2026-02-09 | 1.2070 | 1.2217 |
| 2026-02-06 | 1.1969 | 1.2116 |
| 2026-02-05 | 1.2008 | 1.2155 |
| 2026-02-04 | 1.2024 | 1.2171 |
| 2026-02-03 | 1.1978 | 1.2125 |
| 2026-02-02 | 1.1898 | 1.2045 |
| 2026-01-30 | 1.2198 | 1.2345 |
| 2026-01-29 | 1.2233 | 1.2380 |
| 2026-01-28 | 1.2265 | 1.2412 |
| 2026-01-27 | 1.2251 | 1.2398 |
| 2026-01-26 | 1.2232 | 1.2379 |
| 2026-01-23 | 1.2326 | 1.2473 |
| 2026-01-22 | 1.2406 | 1.2553 |
| 2026-01-21 | 1.2412 | 1.2559 |
| 2026-01-20 | 1.2251 | 1.2398 |
| 2026-01-19 | 1.2327 | 1.2474 |
| 2026-01-16 | 1.2276 | 1.2423 |
| 2026-01-15 | 1.2234 | 1.2381 |
| 2026-01-14 | 1.2231 | 1.2378 |
| 2026-01-13 | 1.2236 | 1.2383 |
| 2026-01-12 | 1.2340 | 1.2487 |
| 2026-01-09 | 1.2298 | 1.2445 |
| 2026-01-08 | 1.2257 | 1.2404 |
| 2026-01-07 | 1.2254 | 1.2401 |
| 2026-01-06 | 1.2246 | 1.2393 |
| 2026-01-05 | 1.2138 | 1.2285 |
| 2025-12-31 | 1.1938 | 1.2085 |
| 2025-12-30 | 1.1993 | 1.2140 |
| 2025-12-29 | 1.1993 | 1.2140 |
| 2025-12-26 | 1.2114 | 1.2261 |
| 2025-12-25 | 1.2079 | 1.2226 |
| 2025-12-24 | 1.2070 | 1.2217 |
| 2025-12-23 | 1.2053 | 1.2200 |
| 2025-12-22 | 1.2011 | 1.2158 |
| 2025-12-19 | 1.1949 | 1.2096 |
| 2025-12-18 | 1.1892 | 1.2039 |
| 2025-12-17 | 1.1954 | 1.2101 |
| 2025-12-16 | 1.1832 | 1.1979 |
| 2025-12-15 | 1.1898 | 1.2045 |
| 2025-12-12 | 1.1969 | 1.2116 |
| 2025-12-11 | 1.1948 | 1.2095 |
| 2025-12-10 | 1.1989 | 1.2136 |
| 2025-12-09 | 1.1988 | 1.2135 |
| 2025-12-08 | 1.2071 | 1.2218 |
| 2025-12-05 | 1.2004 | 1.2151 |
| 2025-12-04 | 1.1963 | 1.2110 |
| 2025-12-03 | 1.1933 | 1.2080 |
| 2025-12-02 | 1.2014 | 1.2161 |
| 2025-12-01 | 1.2109 | 1.2256 |
| 2025-11-28 | 1.2045 | 1.2192 |
| 2025-11-27 | 1.1986 | 1.2133 |
| 2025-11-26 | 1.1977 | 1.2124 |
| 2025-11-25 | 1.1929 | 1.2076 |
| 2025-11-24 | 1.1887 | 1.2034 |
| 2025-11-21 | 1.1901 | 1.2048 |
| 2025-11-20 | 1.2160 | 1.2307 |
| 2025-11-19 | 1.2218 | 1.2365 |
| 2025-11-18 | 1.2227 | 1.2374 |
| 2025-11-17 | 1.2331 | 1.2478 |
| 2025-11-14 | 1.2303 | 1.2450 |
| 2025-11-13 | 1.2497 | 1.2644 |
| 2025-11-12 | 1.2237 | 1.2384 |
| 2025-11-11 | 1.2261 | 1.2408 |
| 2025-11-10 | 1.2320 | 1.2467 |
| 2025-11-07 | 1.2297 | 1.2444 |
| 2025-11-06 | 1.2318 | 1.2465 |
| 2025-11-05 | 1.2171 | 1.2318 |
| 2025-11-04 | 1.2111 | 1.2258 |
| 2025-11-03 | 1.2259 | 1.2406 |
