| 嘉实增长(070002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 15.8809 | 16.5619 | -- | | 2025-08-01 | 15.6516 | 16.3326 | 0.05% | | 2025-07-31 | 15.6441 | 16.3251 | -0.93% | | 2025-07-30 | 15.7913 | 16.4723 | -0.04% | | 2025-07-29 | 15.7975 | 16.4785 | -- | | 2025-07-24 | 15.6945 | 16.3755 | 0.58% | | 2025-07-23 | 15.6045 | 16.2855 | -- | | 2025-07-21 | 15.5434 | 16.2244 | -- | | 2025-07-17 | 15.5206 | 16.2016 | -- | | 2025-07-15 | 15.3621 | 16.0431 | -- | | 2025-07-11 | 15.3563 | 16.0373 | -- | | 2025-07-09 | 15.2759 | 15.9569 | -0.27% | | 2025-07-08 | 15.3171 | 15.9981 | -- | | 2025-07-02 | 15.1946 | 15.8756 | -0.45% | | 2025-07-01 | 15.2639 | 15.9449 | 0.02% | | 2025-06-30 | 15.2609 | 15.9419 | -- | | 2025-06-26 | 15.0527 | 15.7337 | -- | | 2025-06-24 | 14.9647 | 15.6457 | 0.87% | | 2025-06-23 | 14.8362 | 15.5172 | 0.00% | | 2025-06-20 | 14.8369 | 15.5179 | -- | | 2025-06-16 | 14.9278 | 15.6088 | -0.36% | | 2025-06-13 | 14.9814 | 15.6624 | -0.56% | | 2025-06-12 | 15.0651 | 15.7461 | -0.20% | | 2025-06-11 | 15.0946 | 15.7756 | -- | | 2025-05-30 | 14.8517 | 15.5327 | -- | | 2025-05-21 | 15.0129 | 15.6939 | -- | | 2025-05-16 | 14.9851 | 15.6661 | -- | | 2025-05-12 | 15.1812 | 15.8622 | 0.69% | | 2025-05-09 | 15.0775 | 15.7585 | -0.40% | | 2025-05-08 | 15.1380 | 15.8190 | -- | | 2025-05-06 | 15.1047 | 15.7857 | -- | | 2025-04-29 | 14.9881 | 15.6691 | -- | | 2025-04-25 | 15.1096 | 15.7906 | -- | | 2025-04-21 | 15.4805 | 16.1615 | 1.22% | | 2025-04-18 | 15.2946 | 15.9756 | -- | | 2025-04-16 | 15.2655 | 15.9465 | -0.44% | | 2025-04-15 | 15.3327 | 16.0137 | -0.07% | | 2025-04-14 | 15.3442 | 16.0252 | -- | | 2025-04-10 | 15.1891 | 15.8701 | 1.86% | | 2025-04-09 | 14.9113 | 15.5923 | -- | | 2025-04-02 | 15.5665 | 16.2475 | -- | | 2025-03-31 | 15.3421 | 16.0231 | -0.48% | | 2025-03-28 | 15.4154 | 16.0964 | -- | | 2025-03-26 | 15.2676 | 15.9486 | -- | | 2025-03-24 | 15.3203 | 16.0013 | 0.20% | | 2025-03-21 | 15.2896 | 15.9706 | -0.88% | | 2025-03-20 | 15.4252 | 16.1062 | -- | | 2025-03-13 | 15.2918 | 15.9728 | -0.67% | | 2025-03-12 | 15.3946 | 16.0756 | -- | | 2025-03-04 | 15.2950 | 15.9760 | -- | | 2025-02-28 | 15.1853 | 15.8663 | -- | | 2025-02-25 | 15.2961 | 15.9771 | -1.13% | | 2025-02-24 | 15.4705 | 16.1515 | -0.68% | | 2025-02-21 | 15.5758 | 16.2568 | -- | | 2025-02-19 | 15.3349 | 16.0159 | -- | | 2025-02-17 | 15.3503 | 16.0313 | -0.42% | | 2025-02-14 | 15.4147 | 16.0957 | 0.04% | | 2025-02-13 | 15.4091 | 16.0901 | -0.15% | | 2025-02-12 | 15.4322 | 16.1132 | 1.12% | | 2025-02-11 | 15.2613 | 15.9423 | -0.03% | | 2025-02-10 | 15.2657 | 15.9467 | -0.07% | | 2025-02-07 | 15.2761 | 15.9571 | 0.88% | | 2025-02-06 | 15.1424 | 15.8234 | 0.82% | | 2025-02-05 | 15.0195 | 15.7005 | -- | | 2025-01-23 | 15.1288 | 15.8098 | -0.57% | | 2025-01-22 | 15.2150 | 15.8960 | -0.35% | | 2025-01-21 | 15.2680 | 15.9490 | -- | | 2025-01-16 | 15.0106 | 15.6916 | -- | | 2025-01-14 | 14.9713 | 15.6423 | -- | | 2025-01-10 | 14.6866 | 15.3576 | -- | | 2025-01-07 | 14.8202 | 15.4912 | -0.06% | | 2025-01-06 | 14.8292 | 15.5002 | -- | | 2024-12-27 | 15.2458 | 15.9168 | -- | | 2024-12-20 | 15.2255 | 15.8965 | -- | | 2024-12-17 | 15.1505 | 15.8215 | -0.58% | | 2024-12-16 | 15.2382 | 15.9092 | -1.24% | | 2024-12-13 | 15.4299 | 16.1009 | -1.44% | | 2024-12-12 | 15.6551 | 16.3261 | 1.06% | | 2024-12-11 | 15.4904 | 16.1614 | 0.36% | | 2024-12-10 | 15.4350 | 16.1060 | 0.74% | | 2024-12-09 | 15.3220 | 15.9930 | -0.68% | | 2024-12-06 | 15.4265 | 16.0975 | 0.99% | | 2024-12-05 | 15.2759 | 15.9469 | -0.35% | | 2024-12-04 | 15.3291 | 16.0001 | -0.20% | | 2024-12-03 | 15.3603 | 16.0313 | 0.12% | | 2024-12-02 | 15.3417 | 16.0127 | 0.58% | | 2024-11-29 | 15.2526 | 15.9236 | 1.02% | | 2024-11-28 | 15.0984 | 15.7694 | -0.76% | | 2024-11-27 | 15.2142 | 15.8852 | 1.28% | | 2024-11-26 | 15.0216 | 15.6926 | -0.19% | | 2024-11-25 | 15.0500 | 15.7210 | -0.09% | | 2024-11-22 | 15.0637 | 15.7347 | -2.69% | | 2024-11-21 | 15.4809 | 16.1519 | -0.09% | | 2024-11-20 | 15.4956 | 16.1666 | 1.05% | | 2024-11-19 | 15.3350 | 16.0060 | 0.85% | | 2024-11-18 | 15.2057 | 15.8767 | -1.18% | | 2024-11-15 | 15.3878 | 16.0588 | -1.47% | | 2024-11-14 | 15.6175 | 16.2885 | -1.30% | | 2024-11-13 | 15.8240 | 16.4950 | -0.80% | | 2024-11-12 | 15.9513 | 16.6223 | -0.02% | | 2024-11-11 | 15.9543 | 16.6253 | 0.75% | | 2024-11-08 | 15.8360 | 16.5070 | -0.09% | | 2024-11-07 | 15.8507 | 16.5217 | 2.05% | | 2024-11-06 | 15.5319 | 16.2029 | 0.05% | | 2024-11-05 | 15.5240 | 16.1950 | 1.66% | | 2024-11-04 | 15.2705 | 15.9415 | 0.30% | | 2024-11-01 | 15.2245 | 15.8955 | -0.31% | | 2024-10-31 | 15.2713 | 15.9423 | -0.19% | | 2024-10-30 | 15.3007 | 15.9717 | -1.15% | | 2024-10-29 | 15.4793 | 16.1503 | -1.01% | | 2024-10-28 | 15.6379 | 16.3089 | 0.61% | | 2024-10-25 | 15.5425 | 16.2135 | 1.39% | | 2024-10-24 | 15.3291 | 16.0001 | -0.37% | | 2024-10-23 | 15.3860 | 16.0570 | -0.06% | | 2024-10-22 | 15.3953 | 16.0663 | 0.50% | | 2024-10-21 | 15.3185 | 15.9895 | 0.89% | | 2024-10-18 | 15.1837 | 15.8547 | 2.18% | | 2024-10-17 | 14.8592 | 15.5302 | -0.86% | | 2024-10-16 | 14.9888 | 15.6598 | -0.11% | | 2024-10-15 | 15.0060 | 15.6770 | -1.34% | | 2024-10-14 | 15.2092 | 15.8802 | 0.79% | | 2024-10-11 | 15.0907 | 15.7617 | -2.80% | | 2024-10-10 | 15.5251 | 16.1961 | 0.52% | | 2024-10-09 | 15.4452 | 16.1162 | -5.33% | | 2024-10-08 | 16.3152 | 16.9862 | 5.08% | | 2024-09-30 | 15.5262 | 16.1972 | 7.36% | | 2024-09-27 | 14.4613 | 15.1323 | -- | | 2024-09-24 | 13.3487 | 14.0197 | -- | | 2024-09-20 | 13.0370 | 13.7080 | -- | | 2024-09-18 | 13.0014 | 13.6724 | 0.46% | | 2024-09-13 | 12.9424 | 13.6134 | -1.02% | | 2024-09-12 | 13.0754 | 13.7464 | -0.61% | | 2024-09-11 | 13.1558 | 13.8268 | 0.26% | | 2024-09-10 | 13.1215 | 13.7925 | -- | | 2024-09-06 | 13.3784 | 14.0494 | -0.97% | | 2024-09-05 | 13.5088 | 14.1798 | 0.27% | | 2024-09-04 | 13.4725 | 14.1435 | 0.26% | | 2024-09-03 | 13.4381 | 14.1091 | -- | | 2024-08-29 | 13.4196 | 14.0906 | 0.61% | | 2024-08-28 | 13.3384 | 14.0094 | -- | | 2024-08-26 | 13.4311 | 14.1021 | -0.39% | | 2024-08-23 | 13.4834 | 14.1544 | -- | | 2024-08-21 | 13.5270 | 14.1980 | -- | | 2024-08-19 | 13.6746 | 14.3456 | 0.17% | | 2024-08-16 | 13.6510 | 14.3220 | -- | | 2024-08-13 | 13.8069 | 14.4779 | -0.20% |
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