嘉实成长收益混合H(960024)
2025-06-11
0.9543
0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.9543 | 0.9690 |
| 2025-06-10 | 0.9527 | 0.9674 |
| 2025-06-09 | 0.9558 | 0.9705 |
| 2025-06-06 | 0.9539 | 0.9686 |
| 2025-06-05 | 0.9559 | 0.9706 |
| 2025-06-04 | 0.9574 | 0.9721 |
| 2025-06-03 | 0.9529 | 0.9676 |
| 2025-05-30 | 0.9486 | 0.9633 |
| 2025-05-29 | 0.9504 | 0.9651 |
| 2025-05-28 | 0.9439 | 0.9586 |
| 2025-05-27 | 0.9438 | 0.9585 |
| 2025-05-26 | 0.9457 | 0.9604 |
| 2025-05-23 | 0.9519 | 0.9666 |
| 2025-05-22 | 0.9584 | 0.9731 |
| 2025-05-21 | 0.9651 | 0.9798 |
| 2025-05-20 | 0.9625 | 0.9772 |
| 2025-05-19 | 0.9585 | 0.9732 |
| 2025-05-16 | 0.9561 | 0.9708 |
| 2025-05-15 | 0.9533 | 0.9680 |
| 2025-05-14 | 0.9619 | 0.9766 |
| 2025-05-13 | 0.9587 | 0.9734 |
| 2025-05-12 | 0.9612 | 0.9759 |
| 2025-05-09 | 0.9561 | 0.9708 |
| 2025-05-08 | 0.9587 | 0.9734 |
| 2025-05-07 | 0.9560 | 0.9707 |
| 2025-05-06 | 0.9547 | 0.9694 |
| 2025-04-30 | 0.9478 | 0.9625 |
| 2025-04-29 | 0.9422 | 0.9569 |
| 2025-04-28 | 0.9450 | 0.9597 |
| 2025-04-25 | 0.9501 | 0.9648 |
| 2025-04-24 | 0.9504 | 0.9651 |
| 2025-04-23 | 0.9474 | 0.9621 |
| 2025-04-22 | 0.9463 | 0.9610 |
| 2025-04-21 | 0.9489 | 0.9636 |
| 2025-04-18 | 0.9332 | 0.9479 |
| 2025-04-17 | 0.9349 | 0.9496 |
| 2025-04-16 | 0.9339 | 0.9486 |
| 2025-04-15 | 0.9392 | 0.9539 |
| 2025-04-14 | 0.9404 | 0.9551 |
| 2025-04-11 | 0.9357 | 0.9504 |
| 2025-04-10 | 0.9311 | 0.9458 |
| 2025-04-09 | 0.9169 | 0.9316 |
| 2025-04-08 | 0.9081 | 0.9228 |
| 2025-04-07 | 0.8944 | 0.9091 |
| 2025-04-03 | 0.9571 | 0.9718 |
| 2025-04-02 | 0.9662 | 0.9809 |
| 2025-04-01 | 0.9626 | 0.9773 |
| 2025-03-31 | 0.9596 | 0.9743 |
| 2025-03-28 | 0.9654 | 0.9801 |
| 2025-03-27 | 0.9717 | 0.9864 |
| 2025-03-26 | 0.9651 | 0.9798 |
| 2025-03-25 | 0.9685 | 0.9832 |
| 2025-03-24 | 0.9708 | 0.9855 |
| 2025-03-21 | 0.9628 | 0.9775 |
| 2025-03-20 | 0.9778 | 0.9925 |
| 2025-03-19 | 0.9770 | 0.9917 |
| 2025-03-18 | 0.9788 | 0.9935 |
| 2025-03-17 | 0.9741 | 0.9888 |
| 2025-03-14 | 0.9784 | 0.9931 |
| 2025-03-13 | 0.9651 | 0.9798 |
| 2025-03-12 | 0.9706 | 0.9853 |
| 2025-03-11 | 0.9765 | 0.9912 |
| 2025-03-10 | 0.9752 | 0.9899 |
| 2025-03-07 | 0.9784 | 0.9931 |
| 2025-03-06 | 0.9796 | 0.9943 |
| 2025-03-05 | 0.9732 | 0.9879 |
| 2025-03-04 | 0.9779 | 0.9926 |
| 2025-03-03 | 0.9811 | 0.9958 |
| 2025-02-28 | 0.9734 | 0.9881 |
| 2025-02-27 | 0.9830 | 0.9977 |
| 2025-02-26 | 0.9789 | 0.9936 |
| 2025-02-25 | 0.9739 | 0.9886 |
| 2025-02-24 | 0.9794 | 0.9941 |
| 2025-02-21 | 0.9809 | 0.9956 |
| 2025-02-20 | 0.9744 | 0.9891 |
| 2025-02-19 | 0.9735 | 0.9882 |
| 2025-02-18 | 0.9676 | 0.9823 |
| 2025-02-17 | 0.9732 | 0.9879 |
| 2025-02-14 | 0.9737 | 0.9884 |
| 2025-02-13 | 0.9692 | 0.9839 |
| 2025-02-12 | 0.9715 | 0.9862 |
| 2025-02-11 | 0.9672 | 0.9819 |
| 2025-02-10 | 0.9706 | 0.9853 |
| 2025-02-07 | 0.9681 | 0.9828 |
| 2025-02-06 | 0.9597 | 0.9744 |
| 2025-02-05 | 0.9480 | 0.9627 |
| 2025-01-27 | 0.9541 | 0.9688 |
| 2025-01-24 | 0.9560 | 0.9707 |
| 2025-01-23 | 0.9516 | 0.9663 |
| 2025-01-22 | 0.9537 | 0.9684 |
| 2025-01-21 | 0.9600 | 0.9747 |
| 2025-01-20 | 0.9611 | 0.9758 |
| 2025-01-17 | 0.9597 | 0.9744 |
| 2025-01-16 | 0.9486 | 0.9633 |
| 2025-01-15 | 0.9507 | 0.9654 |
| 2025-01-14 | 0.9547 | 0.9694 |
| 2025-01-13 | 0.9364 | 0.9511 |
| 2025-01-10 | 0.9370 | 0.9517 |
| 2025-01-09 | 0.9421 | 0.9568 |
| 2025-01-08 | 0.9425 | 0.9572 |
| 2025-01-07 | 0.9413 | 0.9560 |
| 2025-01-06 | 0.9385 | 0.9532 |
| 2025-01-03 | 0.9408 | 0.9555 |
| 2025-01-02 | 0.9477 | 0.9624 |
| 2024-12-31 | 0.9656 | 0.9803 |
| 2024-12-30 | 0.9798 | 0.9945 |
| 2024-12-27 | 0.9802 | 0.9949 |
| 2024-12-26 | 0.9847 | 0.9994 |
| 2024-12-25 | 0.9822 | 0.9969 |
| 2024-12-24 | 0.9882 | 1.0029 |
| 2024-12-23 | 0.9813 | 0.9960 |
| 2024-12-20 | 0.9890 | 1.0037 |
| 2024-12-19 | 0.9896 | 1.0043 |
| 2024-12-18 | 0.9902 | 1.0049 |
| 2024-12-17 | 0.9887 | 1.0034 |
| 2024-12-16 | 0.9903 | 1.0050 |
