| 嘉实成长收益A(070001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.3550 | 4.5907 | -- | | 2025-09-12 | 1.2871 | 4.4760 | -- | | 2025-09-10 | 1.2504 | 4.4140 | -0.12% | | 2025-09-09 | 1.2519 | 4.4166 | -- | | 2025-09-05 | 1.2568 | 4.4248 | 3.68% | | 2025-09-04 | 1.2122 | 4.3495 | -2.67% | | 2025-09-03 | 1.2455 | 4.4058 | -- | | 2025-08-25 | 1.2264 | 4.3735 | 2.47% | | 2025-08-22 | 1.1968 | 4.3235 | -- | | 2025-08-13 | 1.1158 | 4.1867 | -- | | 2025-08-11 | 1.0969 | 4.1548 | -- | | 2025-08-07 | 1.0901 | 4.1434 | -- | | 2025-08-01 | 1.0851 | 4.1349 | -0.36% | | 2025-07-31 | 1.0890 | 4.1415 | -1.22% | | 2025-07-30 | 1.1025 | 4.1643 | -- | | 2025-07-24 | 1.1001 | 4.1602 | 0.74% | | 2025-07-23 | 1.0920 | 4.1466 | -- | | 2025-07-21 | 1.0891 | 4.1417 | -- | | 2025-07-17 | 1.0785 | 4.1238 | -- | | 2025-07-14 | 1.0720 | 4.1128 | -0.19% | | 2025-07-11 | 1.0740 | 4.1162 | 0.85% | | 2025-07-10 | 1.0650 | 4.1010 | -0.28% | | 2025-07-09 | 1.0680 | 4.1060 | 0.07% | | 2025-07-08 | 1.0673 | 4.1049 | -- | | 2025-07-03 | 1.0693 | 4.1082 | 0.89% | | 2025-07-02 | 1.0599 | 4.0924 | -0.93% | | 2025-07-01 | 1.0698 | 4.1091 | -- | | 2025-06-24 | 1.0598 | 4.0922 | 1.53% | | 2025-06-23 | 1.0438 | 4.0652 | 0.70% | | 2025-06-20 | 1.0365 | 4.0528 | -- | | 2025-06-17 | 1.0461 | 4.0691 | -0.45% | | 2025-06-16 | 1.0508 | 4.0770 | -0.39% | | 2025-06-13 | 1.0549 | 4.0839 | -0.82% | | 2025-06-12 | 1.0636 | 4.0986 | 0.06% | | 2025-06-11 | 1.0630 | 4.0976 | -- | | 2025-05-30 | 1.0565 | 4.0866 | -- | | 2025-05-22 | 1.0673 | 4.1049 | -0.69% | | 2025-05-21 | 1.0747 | 4.1173 | -- | | 2025-05-16 | 1.0647 | 4.1005 | -- | | 2025-05-12 | 1.0703 | 4.1099 | 0.53% | | 2025-05-09 | 1.0647 | 4.1005 | -0.27% | | 2025-05-08 | 1.0676 | 4.1054 | 0.28% | | 2025-05-07 | 1.0646 | 4.1003 | 0.14% | | 2025-05-06 | 1.0631 | 4.0978 | -- | | 2025-04-29 | 1.0492 | 4.0743 | -0.30% | | 2025-04-28 | 1.0524 | 4.0797 | -0.53% | | 2025-04-25 | 1.0580 | 4.0891 | -- | | 2025-04-21 | 1.0565 | 4.0866 | 1.68% | | 2025-04-18 | 1.0390 | 4.0571 | -- | | 2025-04-16 | 1.0397 | 4.0582 | -0.57% | | 2025-04-15 | 1.0457 | 4.0684 | -0.12% | | 2025-04-14 | 1.0470 | 4.0706 | -- | | 2025-04-10 | 1.0366 | 4.0530 | 1.55% | | 2025-04-09 | 1.0208 | 4.0263 | -- | | 2025-04-02 | 1.0757 | 4.1190 | -- | | 2025-03-31 | 1.0683 | 4.1065 | -0.60% | | 2025-03-28 | 1.0748 | 4.1175 | -- | | 2025-03-26 | 1.0745 | 4.1170 | -- | | 2025-03-21 | 1.0719 | 4.1126 | -1.53% | | 2025-03-20 | 1.0886 | 4.1408 | -- | | 2025-03-13 | 1.0746 | 4.1172 | -- | | 2025-03-04 | 1.0888 | 4.1412 | -- | | 2025-02-25 | 1.0843 | 4.1336 | -- | | 2025-02-19 | 1.0839 | 4.1329 | -- | | 2025-02-17 | 1.0836 | 4.1324 | -0.05% | | 2025-02-14 | 1.0841 | 4.1332 | 0.46% | | 2025-02-13 | 1.0791 | 4.1248 | -0.24% | | 2025-02-12 | 1.0817 | 4.1292 | 0.45% | | 2025-02-11 | 1.0769 | 4.1211 | -0.34% | | 2025-02-10 | 1.0806 | 4.1273 | 0.25% | | 2025-02-07 | 1.0779 | 4.1227 | 0.87% | | 2025-02-06 | 1.0686 | 4.1070 | 1.24% | | 2025-02-05 | 1.0555 | 4.0849 | -- | | 2025-01-23 | 1.0595 | 4.0917 | -0.23% | | 2025-01-22 | 1.0619 | 4.0957 | -0.65% | | 2025-01-21 | 1.0688 | 4.1074 | -- | | 2025-01-16 | 1.0561 | 4.0859 | -- | | 2025-01-14 | 1.0628 | 4.0973 | 1.95% | | 2025-01-13 | 1.0425 | 4.0630 | -- | | 2025-01-08 | 1.0492 | 4.0743 | 0.12% | | 2025-01-07 | 1.0479 | 4.0721 | 0.30% | | 2025-01-06 | 1.0448 | 4.0669 | -0.25% | | 2025-01-03 | 1.0474 | 4.0712 | -0.72% | | 2025-01-02 | 1.0550 | 4.0841 | -- | | 2024-12-27 | 1.0912 | 4.1452 | -- | | 2024-12-23 | 1.0925 | 4.1474 | -- | | 2024-12-19 | 1.1016 | 4.1628 | -- | | 2024-12-17 | 1.1007 | 4.1612 | -0.16% | | 2024-12-16 | 1.1025 | 4.1643 | -1.17% | | 2024-12-13 | 1.1155 | 4.1862 | -1.86% | | 2024-12-12 | 1.1366 | 4.2219 | 0.66% | | 2024-12-11 | 1.1292 | 4.2094 | 0.12% | | 2024-12-10 | 1.1279 | 4.2072 | 0.12% | | 2024-12-09 | 1.1265 | 4.2048 | -0.57% | | 2024-12-06 | 1.1330 | 4.2158 | 1.51% | | 2024-12-05 | 1.1162 | 4.1874 | -0.36% | | 2024-12-04 | 1.1202 | 4.1942 | -0.74% | | 2024-12-03 | 1.1286 | 4.2084 | -0.65% | | 2024-12-02 | 1.1360 | 4.2209 | 0.66% | | 2024-11-29 | 1.1286 | 4.2084 | 0.88% | | 2024-11-28 | 1.1188 | 4.1918 | -1.01% | | 2024-11-27 | 1.1302 | 4.2111 | 1.55% | | 2024-11-26 | 1.1130 | 4.1820 | -0.03% | | 2024-11-25 | 1.1133 | 4.1825 | -0.05% | | 2024-11-22 | 1.1139 | 4.1835 | -3.11% | | 2024-11-21 | 1.1496 | 4.2438 | -0.21% | | 2024-11-20 | 1.1520 | 4.2479 | 0.48% | | 2024-11-19 | 1.1465 | 4.2386 | 1.59% | | 2024-11-18 | 1.1286 | 4.2084 | -1.16% | | 2024-11-15 | 1.1419 | 4.2308 | -1.99% | | 2024-11-14 | 1.1651 | 4.2700 | -2.57% | | 2024-11-13 | 1.1958 | 4.3218 | -0.36% | | 2024-11-12 | 1.2001 | 4.3291 | -0.38% | | 2024-11-11 | 1.2047 | 4.3369 | 1.49% | | 2024-11-08 | 1.1870 | 4.3070 | 0.15% | | 2024-11-07 | 1.1852 | 4.3039 | 1.77% | | 2024-11-06 | 1.1646 | 4.2692 | -0.51% | | 2024-11-05 | 1.1706 | 4.2793 | 2.52% | | 2024-11-04 | 1.1418 | 4.2307 | 1.63% | | 2024-11-01 | 1.1235 | 4.1997 | -0.08% | | 2024-10-31 | 1.1244 | 4.2013 | 0.44% | | 2024-10-30 | 1.1195 | 4.1930 | -1.04% | | 2024-10-29 | 1.1313 | 4.2129 | -0.98% | | 2024-10-28 | 1.1425 | 4.2318 | -0.44% | | 2024-10-25 | 1.1475 | 4.2403 | 1.67% | | 2024-10-24 | 1.1287 | 4.2085 | -0.70% | | 2024-10-23 | 1.1367 | 4.2220 | 0.17% | | 2024-10-22 | 1.1348 | 4.2188 | -0.43% | | 2024-10-21 | 1.1397 | 4.2271 | 0.64% | | 2024-10-18 | 1.1325 | 4.2149 | 4.92% | | 2024-10-17 | 1.0794 | 4.1253 | -0.40% | | 2024-10-16 | 1.0837 | 4.1325 | -1.08% | | 2024-10-15 | 1.0955 | 4.1525 | -2.14% | | 2024-10-14 | 1.1195 | 4.1930 | 0.93% | | 2024-10-11 | 1.1092 | 4.1756 | -4.01% | | 2024-10-10 | 1.1555 | 4.2538 | -1.10% | | 2024-10-09 | 1.1683 | 4.2754 | -6.61% |
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