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嘉实成长收益混合H(960024)

2024-04-19     0.9289-1.1177%
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净值发布日期 单位净值 累计净值
2024-04-190.92890.9436
2024-04-180.93940.9541
2024-04-170.94000.9547
2024-04-160.92760.9423
2024-04-150.94380.9585
2024-04-120.93220.9469
2024-04-110.93550.9502
2024-04-100.94230.9570
2024-04-090.95380.9685
2024-04-080.94540.9601
2024-04-030.95980.9745
2024-04-020.96770.9824
2024-04-010.96970.9844
2024-03-290.95510.9698
2024-03-280.95540.9701
2024-03-270.95100.9657
2024-03-260.96360.9783
2024-03-250.96330.9780
2024-03-220.97210.9868
2024-03-210.98460.9993
2024-03-200.99331.0080
2024-03-190.99591.0106
2024-03-181.00441.0191
2024-03-150.99681.0115
2024-03-140.99831.0130
2024-03-131.00151.0162
2024-03-121.00681.0215
2024-03-110.99431.0090
2024-03-080.97380.9885
2024-03-070.96440.9791
2024-03-060.97910.9938
2024-03-050.98040.9951
2024-03-040.97950.9942
2024-03-010.97840.9931
2024-02-290.97420.9889
2024-02-280.95070.9654
2024-02-270.96930.9840
2024-02-260.95650.9712
2024-02-230.95680.9715
2024-02-220.95820.9729
2024-02-210.95670.9714
2024-02-200.94780.9625
2024-02-190.95110.9658
2024-02-080.95450.9692
2024-02-070.95440.9691
2024-02-060.93020.9449
2024-02-050.88780.9025
2024-02-020.87360.8883
2024-02-010.88800.9027
2024-01-310.87800.8927
2024-01-300.88470.8994
2024-01-290.90350.9182
2024-01-260.92900.9437
2024-01-250.94000.9547
2024-01-240.93630.9510
2024-01-230.93730.9520
2024-01-220.93010.9448
2024-01-190.94830.9630
2024-01-180.95620.9709
2024-01-170.93780.9525
2024-01-160.95850.9732
2024-01-150.95670.9714
2024-01-120.96060.9753
2024-01-110.96580.9805
2024-01-100.95720.9719
2024-01-090.95080.9655
2024-01-080.94530.9600
2024-01-050.95990.9746
2024-01-040.97140.9861
2024-01-030.98310.9978
2024-01-020.99271.0074
2023-12-311.01141.0261
2023-12-291.01151.0262
2023-12-281.01051.0252
2023-12-270.98110.9958
2023-12-260.97510.9898
2023-12-250.98561.0003
2023-12-220.98651.0012
2023-12-210.98741.0021
2023-12-200.97750.9922
2023-12-190.98310.9978
2023-12-180.97970.9944
2023-12-150.98551.0002
2023-12-140.98701.0017
2023-12-130.99211.0068
2023-12-121.00341.0181
2023-12-111.00311.0178
2023-12-080.99811.0128
2023-12-070.98791.0026
2023-12-060.99671.0114
2023-12-050.99651.0112
2023-12-041.01461.0293
2023-12-011.02481.0395
2023-11-301.02691.0416
2023-11-291.02551.0402
2023-11-281.01891.0336
2023-11-271.01711.0318
2023-11-241.02121.0359
2023-11-231.03031.0450
2023-11-221.02641.0411
2023-11-211.03761.0523
2023-11-201.03781.0525
2023-11-171.03401.0487
2023-11-161.03231.0470
2023-11-151.04631.0610
2023-11-141.04391.0586
2023-11-131.04211.0568
2023-11-101.04531.0600
2023-11-091.04981.0645
2023-11-081.05271.0674
2023-11-071.05301.0677
2023-11-061.06091.0756
2023-11-031.04221.0569
2023-11-021.02861.0433
2023-11-011.03611.0508
2023-10-311.03751.0522
2023-10-301.04091.0556
2023-10-271.01141.0261
2023-10-260.99161.0063
2023-10-250.99421.0089