嘉实成长收益混合H(960024)
2026-01-09
1.2298
0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2286 | 1.2433 |
| 2025-10-30 | 1.2255 | 1.2402 |
| 2025-10-29 | 1.2298 | 1.2445 |
| 2025-10-28 | 1.2183 | 1.2330 |
| 2025-10-27 | 1.2185 | 1.2332 |
| 2025-10-24 | 1.2110 | 1.2257 |
| 2025-10-23 | 1.1932 | 1.2079 |
| 2025-10-22 | 1.1909 | 1.2056 |
| 2025-10-21 | 1.1956 | 1.2103 |
| 2025-10-20 | 1.1821 | 1.1968 |
| 2025-10-17 | 1.1794 | 1.1941 |
| 2025-10-16 | 1.1976 | 1.2123 |
| 2025-10-15 | 1.1972 | 1.2119 |
| 2025-10-14 | 1.1830 | 1.1977 |
| 2025-10-13 | 1.2104 | 1.2251 |
| 2025-10-10 | 1.2077 | 1.2224 |
| 2025-10-09 | 1.2488 | 1.2635 |
| 2025-09-30 | 1.2391 | 1.2538 |
| 2025-09-29 | 1.2160 | 1.2307 |
| 2025-09-26 | 1.1906 | 1.2053 |
| 2025-09-25 | 1.2023 | 1.2170 |
| 2025-09-24 | 1.1907 | 1.2054 |
| 2025-09-23 | 1.1672 | 1.1819 |
| 2025-09-22 | 1.1787 | 1.1934 |
| 2025-09-19 | 1.1676 | 1.1823 |
| 2025-09-18 | 1.1707 | 1.1854 |
| 2025-09-17 | 1.1809 | 1.1956 |
| 2025-09-16 | 1.1753 | 1.1900 |
| 2025-09-15 | 1.1721 | 1.1868 |
| 2025-09-12 | 1.1550 | 1.1697 |
| 2025-09-11 | 1.1486 | 1.1633 |
| 2025-09-10 | 1.1221 | 1.1368 |
| 2025-09-09 | 1.1234 | 1.1381 |
| 2025-09-08 | 1.1342 | 1.1489 |
| 2025-09-05 | 1.1279 | 1.1426 |
| 2025-09-04 | 1.0879 | 1.1026 |
| 2025-09-03 | 1.1177 | 1.1324 |
| 2025-09-02 | 1.1186 | 1.1333 |
| 2025-09-01 | 1.1295 | 1.1442 |
| 2025-08-29 | 1.1158 | 1.1305 |
| 2025-08-28 | 1.1052 | 1.1199 |
| 2025-08-27 | 1.0819 | 1.0966 |
| 2025-08-26 | 1.0937 | 1.1084 |
| 2025-08-25 | 1.1006 | 1.1153 |
| 2025-08-22 | 1.0741 | 1.0888 |
| 2025-08-21 | 1.0362 | 1.0509 |
| 2025-08-20 | 1.0319 | 1.0466 |
| 2025-08-19 | 1.0172 | 1.0319 |
| 2025-08-18 | 1.0225 | 1.0372 |
| 2025-08-15 | 1.0184 | 1.0331 |
| 2025-08-14 | 1.0065 | 1.0212 |
| 2025-08-13 | 1.0014 | 1.0161 |
| 2025-08-12 | 0.9916 | 1.0063 |
| 2025-08-11 | 0.9845 | 0.9992 |
| 2025-08-08 | 0.9724 | 0.9871 |
| 2025-08-07 | 0.9783 | 0.9930 |
| 2025-08-06 | 0.9841 | 0.9988 |
| 2025-08-05 | 0.9821 | 0.9968 |
| 2025-08-04 | 0.9803 | 0.9950 |
| 2025-08-01 | 0.9738 | 0.9885 |
| 2025-07-31 | 0.9773 | 0.9920 |
| 2025-07-30 | 0.9894 | 1.0041 |
| 2025-07-29 | 1.0022 | 1.0169 |
| 2025-07-28 | 0.9946 | 1.0093 |
| 2025-07-25 | 0.9950 | 1.0097 |
| 2025-07-24 | 0.9873 | 1.0020 |
| 2025-07-23 | 0.9799 | 0.9946 |
| 2025-07-22 | 0.9806 | 0.9953 |
| 2025-07-21 | 0.9774 | 0.9921 |
| 2025-07-18 | 0.9741 | 0.9888 |
| 2025-07-17 | 0.9678 | 0.9825 |
| 2025-07-16 | 0.9592 | 0.9739 |
