| 嘉实核心成长A(010186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.7489 | 0.7489 | -- | | 2025-09-23 | 0.7233 | 0.7233 | -0.04% | | 2025-09-22 | 0.7236 | 0.7236 | 0.25% | | 2025-09-19 | 0.7218 | 0.7218 | 0.14% | | 2025-09-18 | 0.7208 | 0.7208 | -0.12% | | 2025-09-17 | 0.7217 | 0.7217 | 1.96% | | 2025-09-16 | 0.7078 | 0.7078 | -- | | 2025-09-12 | 0.6995 | 0.6995 | -0.50% | | 2025-09-11 | 0.7030 | 0.7030 | -- | | 2025-09-08 | 0.6996 | 0.6996 | -- | | 2025-08-25 | 0.6884 | 0.6884 | 1.15% | | 2025-08-22 | 0.6806 | 0.6806 | -- | | 2025-08-20 | 0.6699 | 0.6699 | 0.93% | | 2025-08-19 | 0.6637 | 0.6637 | -0.67% | | 2025-08-18 | 0.6682 | 0.6682 | 0.29% | | 2025-08-15 | 0.6663 | 0.6663 | 1.26% | | 2025-08-14 | 0.6580 | 0.6580 | -0.98% | | 2025-08-13 | 0.6645 | 0.6645 | 1.16% | | 2025-08-12 | 0.6569 | 0.6569 | -- | | 2025-08-04 | 0.6462 | 0.6462 | 1.06% | | 2025-08-01 | 0.6394 | 0.6394 | -- | | 2025-07-30 | 0.6493 | 0.6493 | -- | | 2025-07-23 | 0.6438 | 0.6438 | -- | | 2025-07-21 | 0.6396 | 0.6396 | -- | | 2025-07-16 | 0.6287 | 0.6287 | -0.11% | | 2025-07-15 | 0.6294 | 0.6294 | 1.12% | | 2025-07-14 | 0.6224 | 0.6224 | -- | | 2025-07-10 | 0.6177 | 0.6177 | 0.67% | | 2025-07-09 | 0.6136 | 0.6136 | -- | | 2025-07-01 | 0.6140 | 0.6140 | -- | | 2025-06-26 | 0.6090 | 0.6090 | -- | | 2025-06-23 | 0.5978 | 0.5978 | -- | | 2025-06-19 | 0.5949 | 0.5949 | -1.08% | | 2025-06-18 | 0.6014 | 0.6014 | -- | | 2025-06-16 | 0.6049 | 0.6049 | -- | | 2025-06-12 | 0.6097 | 0.6097 | -- | | 2025-06-10 | 0.6099 | 0.6099 | -0.70% | | 2025-06-09 | 0.6142 | 0.6142 | -- | | 2025-06-03 | 0.6054 | 0.6054 | 1.15% | | 2025-05-30 | 0.5985 | 0.5985 | -0.86% | | 2025-05-29 | 0.6037 | 0.6037 | -- | | 2025-05-26 | 0.5989 | 0.5989 | -1.16% | | 2025-05-23 | 0.6059 | 0.6059 | -- | | 2025-05-21 | 0.6112 | 0.6112 | -- | | 2025-05-19 | 0.6039 | 0.6039 | -- | | 2025-05-15 | 0.6061 | 0.6061 | -0.87% | | 2025-05-14 | 0.6114 | 0.6114 | 0.59% | | 2025-05-13 | 0.6078 | 0.6078 | -0.64% | | 2025-05-12 | 0.6117 | 0.6117 | -- | | 2025-05-07 | 0.6049 | 0.6049 | -- | | 2025-04-28 | 0.5914 | 0.5914 | -- | | 2025-04-23 | 0.6059 | 0.6059 | -1.01% | | 2025-04-22 | 0.6121 | 0.6121 | 0.77% | | 2025-04-21 | 0.6074 | 0.6074 | 0.96% | | 2025-04-18 | 0.6016 | 0.6016 | -- | | 2025-04-16 | 0.5990 | 0.5990 | -- | | 2025-04-14 | 0.6046 | 0.6046 | -- | | 2025-04-09 | 0.5830 | 0.5830 | -- | | 2025-03-31 | 0.6163 | 0.6163 | -- | | 2025-03-26 | 0.6172 | 0.6172 | -0.40% | | 2025-03-25 | 0.6197 | 0.6197 | -0.77% | | 2025-03-24 | 0.6245 | 0.6245 | 0.66% | | 2025-03-21 | 0.6204 | 0.6204 | -- | | 2025-03-19 | 0.6395 | 0.6395 | 0.06% | | 2025-03-18 | 0.6391 | 0.6391 | -- | | 2025-03-14 | 0.6352 | 0.6352 | 2.09% | | 2025-03-13 | 0.6222 | 0.6222 | -0.73% | | 2025-03-12 | 0.6268 | 0.6268 | -0.56% | | 2025-03-11 | 0.6303 | 0.6303 | -- | | 2025-03-07 | 0.6313 | 0.6313 | -0.41% | | 2025-03-06 | 0.6339 | 0.6339 | -- | | 2025-03-04 | 0.6194 | 0.6194 | -0.05% | | 2025-03-03 | 0.6197 | 0.6197 | 0.93% | | 2025-02-28 | 0.6140 | 0.6140 | -- | | 2025-02-25 | 0.6179 | 0.6179 | -- | | 2025-02-19 | 0.6209 | 0.6209 | -- | | 2025-02-17 | 0.6168 | 0.6168 | -- | | 2025-02-13 | 0.6171 | 0.6171 | -- | | 2025-02-11 | 0.6087 | 0.6087 | -- | | 2025-02-07 | 0.6123 | 0.6123 | 1.32% | | 2025-02-06 | 0.6043 | 0.6043 | 1.53% | | 2025-02-05 | 0.5952 | 0.5952 | -- | | 2025-01-24 | 0.5940 | 0.5940 | 0.99% | | 2025-01-23 | 0.5882 | 0.5882 | -- | | 2025-01-21 | 0.5976 | 0.5976 | -- | | 2025-01-17 | 0.5909 | 0.5909 | 1.30% | | 2025-01-16 | 0.5833 | 0.5833 | 0.92% | | 2025-01-15 | 0.5780 | 0.5780 | -- | | 2025-01-13 | 0.5656 | 0.5656 | -0.28% | | 2025-01-10 | 0.5672 | 0.5672 | -- | | 2025-01-08 | 0.5723 | 0.5723 | -0.02% | | 2025-01-07 | 0.5724 | 0.5724 | -- | | 2025-01-03 | 0.5720 | 0.5720 | -0.63% | | 2025-01-02 | 0.5756 | 0.5756 | -- | | 2024-12-25 | 0.5918 | 0.5918 | -0.67% | | 2024-12-24 | 0.5958 | 0.5958 | 1.48% | | 2024-12-23 | 0.5871 | 0.5871 | -0.56% | | 2024-12-20 | 0.5904 | 0.5904 | -- | | 2024-12-11 | 0.6037 | 0.6037 | -- | | 2024-12-09 | 0.5969 | 0.5969 | -0.40% | | 2024-12-06 | 0.5993 | 0.5993 | 1.34% | | 2024-12-05 | 0.5914 | 0.5914 | -0.40% | | 2024-12-04 | 0.5938 | 0.5938 | -0.22% | | 2024-12-03 | 0.5951 | 0.5951 | 0.03% | | 2024-12-02 | 0.5949 | 0.5949 | 0.97% | | 2024-11-29 | 0.5892 | 0.5892 | 1.20% | | 2024-11-28 | 0.5822 | 0.5822 | -1.09% | | 2024-11-27 | 0.5886 | 0.5886 | 1.59% | | 2024-11-26 | 0.5794 | 0.5794 | -0.14% | | 2024-11-25 | 0.5802 | 0.5802 | -0.09% | | 2024-11-22 | 0.5807 | 0.5807 | -3.28% | | 2024-11-21 | 0.6004 | 0.6004 | -0.22% | | 2024-11-20 | 0.6017 | 0.6017 | 1.06% | | 2024-11-19 | 0.5954 | 0.5954 | 0.92% | | 2024-11-18 | 0.5900 | 0.5900 | -1.24% | | 2024-11-15 | 0.5974 | 0.5974 | -1.66% | | 2024-11-14 | 0.6075 | 0.6075 | -1.56% | | 2024-11-13 | 0.6171 | 0.6171 | -0.82% | | 2024-11-12 | 0.6222 | 0.6222 | -0.08% | | 2024-11-11 | 0.6227 | 0.6227 | 0.50% | | 2024-11-08 | 0.6196 | 0.6196 | -0.16% | | 2024-11-07 | 0.6206 | 0.6206 | 2.77% | | 2024-11-06 | 0.6039 | 0.6039 | -0.25% | | 2024-11-05 | 0.6054 | 0.6054 | 1.85% | | 2024-11-04 | 0.5944 | 0.5944 | 0.78% | | 2024-11-01 | 0.5898 | 0.5898 | -0.15% | | 2024-10-31 | 0.5907 | 0.5907 | -0.40% | | 2024-10-30 | 0.5931 | 0.5931 | -1.10% | | 2024-10-29 | 0.5997 | 0.5997 | -1.15% | | 2024-10-28 | 0.6067 | 0.6067 | 0.38% | | 2024-10-25 | 0.6044 | 0.6044 | 1.27% | | 2024-10-24 | 0.5968 | 0.5968 | -0.58% | | 2024-10-23 | 0.6003 | 0.6003 | -0.28% | | 2024-10-22 | 0.6020 | 0.6020 | 0.55% | | 2024-10-21 | 0.5987 | 0.5987 | 0.76% | | 2024-10-18 | 0.5942 | 0.5942 | 2.80% | | 2024-10-17 | 0.5780 | 0.5780 | -1.23% | | 2024-10-16 | 0.5852 | 0.5852 | -0.22% | | 2024-10-15 | 0.5865 | 0.5865 | -1.89% | | 2024-10-14 | 0.5978 | 0.5978 | 0.96% | | 2024-10-11 | 0.5921 | 0.5921 | -3.35% | | 2024-10-10 | 0.6126 | 0.6126 | 0.81% | | 2024-10-09 | 0.6077 | 0.6077 | -6.71% | | 2024-10-08 | 0.6514 | 0.6514 | 6.28% |
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