嘉实核心成长混合A基金净值查询(010186)
今天最新净值
0.5679
0.0008 0.1400%
2024-03-28
盘中实时估值(仅供参考)
0.5504
0.0056 1.0217%
- 累计净值:0.5679
- 成立日期:2020-10-28
- 基金类型:
- 成立份额:
- 最近份额:90.8389亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:归凯
近一年,嘉实核心成长混合A(010186)基金累计收益率-28.50%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
010186 |
嘉实核心成长混合A |
0.5496 |
0.5496 |
0.5448 |
0.5448 |
0.0048 |
0.88% |
2024-03-27 |
010186 |
嘉实核心成长混合A |
0.5448 |
0.5448 |
0.5524 |
0.5524 |
-0.0076 |
-1.38% |
2024-03-26 |
010186 |
嘉实核心成长混合A |
0.5524 |
0.5524 |
0.5516 |
0.5516 |
0.0008 |
0.15% |
2024-03-25 |
010186 |
嘉实核心成长混合A |
0.5516 |
0.5516 |
0.5580 |
0.5580 |
-0.0064 |
-1.15% |
2024-03-22 |
010186 |
嘉实核心成长混合A |
0.5580 |
0.5580 |
0.5635 |
0.5635 |
-0.0055 |
-0.98% |
2024-03-21 |
010186 |
嘉实核心成长混合A |
0.5635 |
0.5635 |
0.5691 |
0.5691 |
-0.0056 |
-0.98% |
2024-03-20 |
010186 |
嘉实核心成长混合A |
0.5691 |
0.5691 |
0.5679 |
0.5679 |
0.0012 |
0.21% |
2024-03-19 |
010186 |
嘉实核心成长混合A |
0.5679 |
0.5679 |
0.5730 |
0.5730 |
-0.0051 |
-0.89% |
2024-03-18 |
010186 |
嘉实核心成长混合A |
0.5730 |
0.5730 |
0.5679 |
0.5679 |
0.0051 |
0.90% |
2024-03-15 |
010186 |
嘉实核心成长混合A |
0.5679 |
0.5679 |
0.5671 |
0.5671 |
0.0008 |
0.14% |
|
2024-03-14 |
010186 |
嘉实核心成长混合A |
0.5671 |
0.5671 |
0.5691 |
0.5691 |
-0.0020 |
-0.35% |
2024-03-13 |
010186 |
嘉实核心成长混合A |
0.5691 |
0.5691 |
0.5744 |
0.5744 |
-0.0053 |
-0.92% |
2024-03-12 |
010186 |
嘉实核心成长混合A |
0.5744 |
0.5744 |
0.5719 |
0.5719 |
0.0025 |
0.44% |
2024-03-11 |
010186 |
嘉实核心成长混合A |
0.5719 |
0.5719 |
0.5650 |
0.5650 |
0.0069 |
1.22% |
2024-03-08 |
010186 |
嘉实核心成长混合A |
0.5650 |
0.5650 |
0.5629 |
0.5629 |
0.0021 |
0.37% |
2024-03-07 |
010186 |
嘉实核心成长混合A |
0.5629 |
0.5629 |
0.5718 |
0.5718 |
-0.0089 |
-1.56% |
2024-03-06 |
010186 |
嘉实核心成长混合A |
0.5718 |
0.5718 |
0.5760 |
0.5760 |
-0.0042 |
-0.73% |
2024-03-05 |
010186 |
嘉实核心成长混合A |
0.5760 |
0.5760 |
0.5753 |
0.5753 |
0.0007 |
0.12% |
2024-03-04 |
010186 |
嘉实核心成长混合A |
0.5753 |
0.5753 |
0.5750 |
0.5750 |
0.0003 |
0.05% |
2024-03-01 |
010186 |
嘉实核心成长混合A |
0.5750 |
0.5750 |
0.5735 |
0.5735 |
0.0015 |
0.26% |
2024-02-29 |
010186 |
嘉实核心成长混合A |
0.5735 |
0.5735 |
0.5589 |
0.5589 |
0.0146 |
2.61% |
2024-02-28 |
010186 |
嘉实核心成长混合A |
0.5589 |
0.5589 |
0.5685 |
0.5685 |
-0.0096 |
-1.69% |
2024-02-27 |
010186 |
嘉实核心成长混合A |
0.5685 |
0.5685 |
0.5591 |
0.5591 |
0.0094 |
1.68% |
2024-02-26 |
010186 |
嘉实核心成长混合A |
0.5591 |
0.5591 |
0.5569 |
0.5569 |
0.0022 |
0.40% |
2024-02-23 |
010186 |
嘉实核心成长混合A |
0.5569 |
0.5569 |
0.5580 |
0.5580 |
-0.0011 |
-0.20% |
|
2024-02-22 |
010186 |
嘉实核心成长混合A |
0.5580 |
0.5580 |
0.5575 |
0.5575 |
0.0005 |
0.09% |
2024-02-21 |
010186 |
嘉实核心成长混合A |
0.5575 |
0.5575 |
0.5574 |
0.5574 |
0.0001 |
0.02% |
2024-02-20 |
010186 |
嘉实核心成长混合A |
0.5574 |
0.5574 |
0.5567 |
0.5567 |
0.0007 |
0.13% |
2024-02-19 |
010186 |
嘉实核心成长混合A |
0.5567 |
0.5567 |
0.5586 |
0.5586 |
-0.0019 |
-0.34% |
2024-02-08 |
010186 |
嘉实核心成长混合A |
0.5586 |
0.5586 |
0.5573 |
0.5573 |
0.0013 |
0.23% |
2024-02-07 |
010186 |
嘉实核心成长混合A |
0.5573 |
0.5573 |
0.5390 |
0.5390 |
0.0183 |
3.40% |
2024-02-06 |
010186 |
嘉实核心成长混合A |
0.5390 |
0.5390 |
0.5082 |
0.5082 |
0.0308 |
6.06% |
2024-02-05 |
010186 |
嘉实核心成长混合A |
0.5082 |
0.5082 |
0.5027 |
0.5027 |
0.0055 |
1.09% |
2024-02-02 |
010186 |
嘉实核心成长混合A |
0.5027 |
0.5027 |
0.5104 |
0.5104 |
-0.0077 |
-1.51% |
2024-02-01 |
010186 |
嘉实核心成长混合A |
0.5104 |
0.5104 |
0.5102 |
0.5102 |
0.0002 |
0.04% |
2024-01-31 |
010186 |
嘉实核心成长混合A |
0.5102 |
0.5102 |
0.5197 |
0.5197 |
-0.0095 |
-1.83% |
2024-01-30 |
010186 |
嘉实核心成长混合A |
0.5197 |
0.5197 |
0.5307 |
0.5307 |
-0.0110 |
-2.07% |
2024-01-29 |
010186 |
嘉实核心成长混合A |
0.5307 |
0.5307 |
0.5357 |
0.5357 |
-0.0050 |
-0.93% |
2024-01-26 |
010186 |
嘉实核心成长混合A |
0.5357 |
0.5357 |
0.5432 |
0.5432 |
-0.0075 |
-1.38% |
2024-01-25 |
010186 |
嘉实核心成长混合A |
0.5432 |
0.5432 |
0.5317 |
0.5317 |
0.0115 |
2.16% |
2024-01-24 |
010186 |
嘉实核心成长混合A |
0.5317 |
0.5317 |
0.5242 |
0.5242 |
0.0075 |
1.43% |
2024-01-23 |
010186 |
嘉实核心成长混合A |
0.5242 |
0.5242 |
0.5177 |
0.5177 |
0.0065 |
1.26% |
2024-01-22 |
010186 |
嘉实核心成长混合A |
0.5177 |
0.5177 |
0.5372 |
0.5372 |
-0.0195 |
-3.63% |
2024-01-19 |
010186 |
嘉实核心成长混合A |
0.5372 |
0.5372 |
0.5388 |
0.5388 |
-0.0016 |
-0.30% |
2024-01-18 |
010186 |
嘉实核心成长混合A |
0.5388 |
0.5388 |
0.5380 |
0.5380 |
0.0008 |
0.15% |
2024-01-17 |
010186 |
嘉实核心成长混合A |
0.5380 |
0.5380 |
0.5520 |
0.5520 |
-0.0140 |
-2.54% |
2024-01-16 |
010186 |
嘉实核心成长混合A |
0.5520 |
0.5520 |
0.5547 |
0.5547 |
-0.0027 |
-0.49% |
2024-01-15 |
010186 |
嘉实核心成长混合A |
0.5547 |
0.5547 |
0.5548 |
0.5548 |
-0.0001 |
-0.02% |
2024-01-12 |
010186 |
嘉实核心成长混合A |
0.5548 |
0.5548 |
0.5588 |
0.5588 |
-0.0040 |
-0.72% |
2024-01-11 |
010186 |
嘉实核心成长混合A |
0.5588 |
0.5588 |
0.5570 |
0.5570 |
0.0018 |
0.32% |
2024-01-10 |
010186 |
嘉实核心成长混合A |
0.5570 |
0.5570 |
0.5588 |
0.5588 |
-0.0018 |
-0.32% |
2024-01-09 |
010186 |
嘉实核心成长混合A |
0.5588 |
0.5588 |
0.5569 |
0.5569 |
0.0019 |
0.34% |
2024-01-08 |
010186 |
嘉实核心成长混合A |
0.5569 |
0.5569 |
0.5673 |
0.5673 |
-0.0104 |
-1.83% |
2024-01-05 |
010186 |
嘉实核心成长混合A |
0.5673 |
0.5673 |
0.5761 |
0.5761 |
-0.0088 |
-1.53% |
2024-01-04 |
010186 |
嘉实核心成长混合A |
0.5761 |
0.5761 |
0.5837 |
0.5837 |
-0.0076 |
-1.30% |
2024-01-03 |
010186 |
嘉实核心成长混合A |
0.5837 |
0.5837 |
0.5865 |
0.5865 |
-0.0028 |
-0.48% |
2024-01-02 |
010186 |
嘉实核心成长混合A |
0.5865 |
0.5865 |
0.5928 |
0.5928 |
-0.0063 |
-1.06% |
2023-12-29 |
010186 |
嘉实核心成长混合A |
0.5928 |
0.5928 |
0.5883 |
0.5883 |
0.0045 |
0.76% |
2023-12-28 |
010186 |
嘉实核心成长混合A |
0.5883 |
0.5883 |
0.5785 |
0.5785 |
0.0098 |
1.69% |
2023-12-27 |
010186 |
嘉实核心成长混合A |
0.5785 |
0.5785 |
0.5774 |
0.5774 |
0.0011 |
0.19% |
2023-12-26 |
010186 |
嘉实核心成长混合A |
0.5774 |
0.5774 |
0.5825 |
0.5825 |
-0.0051 |
-0.88% |
2023-12-25 |
010186 |
嘉实核心成长混合A |
0.5825 |
0.5825 |
0.5804 |
0.5804 |
0.0021 |
0.36% |
2023-12-22 |
010186 |
嘉实核心成长混合A |
0.5804 |
0.5804 |
0.5857 |
0.5857 |
-0.0053 |
-0.90% |
2023-12-21 |
010186 |
嘉实核心成长混合A |
0.5857 |
0.5857 |
0.5837 |
0.5837 |
0.0020 |
0.34% |
2023-12-20 |
010186 |
嘉实核心成长混合A |
0.5837 |
0.5837 |
0.5910 |
0.5910 |
-0.0073 |
-1.24% |
2023-12-19 |
010186 |
嘉实核心成长混合A |
0.5910 |
0.5910 |
0.5914 |
0.5914 |
-0.0004 |
-0.07% |
2023-12-18 |
010186 |
嘉实核心成长混合A |
0.5914 |
0.5914 |
0.5975 |
0.5975 |
-0.0061 |
-1.02% |
2023-12-15 |
010186 |
嘉实核心成长混合A |
0.5975 |
0.5975 |
0.6025 |
0.6025 |
-0.0050 |
-0.83% |
2023-12-14 |
010186 |
嘉实核心成长混合A |
0.6025 |
0.6025 |
0.6052 |
0.6052 |
-0.0027 |
-0.45% |
2023-12-13 |
010186 |
嘉实核心成长混合A |
0.6052 |
0.6052 |
0.6108 |
0.6108 |
-0.0056 |
-0.92% |
2023-12-12 |
010186 |
嘉实核心成长混合A |
0.6108 |
0.6108 |
0.6131 |
0.6131 |
-0.0023 |
-0.38% |
2023-12-11 |
010186 |
嘉实核心成长混合A |
0.6131 |
0.6131 |
0.6064 |
0.6064 |
0.0067 |
1.10% |
2023-12-08 |
010186 |
嘉实核心成长混合A |
0.6064 |
0.6064 |
0.6029 |
0.6029 |
0.0035 |
0.58% |
2023-12-07 |
010186 |
嘉实核心成长混合A |
0.6029 |
0.6029 |
0.6062 |
0.6062 |
-0.0033 |
-0.54% |
2023-12-06 |
010186 |
嘉实核心成长混合A |
0.6062 |
0.6062 |
0.6091 |
0.6091 |
-0.0029 |
-0.48% |
2023-12-05 |
010186 |
嘉实核心成长混合A |
0.6091 |
0.6091 |
0.6197 |
0.6197 |
-0.0106 |
-1.71% |
2023-12-04 |
010186 |
嘉实核心成长混合A |
0.6197 |
0.6197 |
0.6261 |
0.6261 |
-0.0064 |
-1.02% |
2023-12-01 |
010186 |
嘉实核心成长混合A |
0.6261 |
0.6261 |
0.6261 |
0.6261 |
0.0000 |
0.00% |
2023-11-30 |
010186 |
嘉实核心成长混合A |
0.6261 |
0.6261 |
0.6250 |
0.6250 |
0.0011 |
0.18% |
2023-11-29 |
010186 |
嘉实核心成长混合A |
0.6250 |
0.6250 |
0.6280 |
0.6280 |
-0.0030 |
-0.48% |
2023-11-28 |
010186 |
嘉实核心成长混合A |
0.6280 |
0.6280 |
0.6209 |
0.6209 |
0.0071 |
1.14% |
2023-11-27 |
010186 |
嘉实核心成长混合A |
0.6209 |
0.6209 |
0.6205 |
0.6205 |
0.0004 |
0.06% |
2023-11-24 |
010186 |
嘉实核心成长混合A |
0.6205 |
0.6205 |
0.6262 |
0.6262 |
-0.0057 |
-0.91% |
2023-11-23 |
010186 |
嘉实核心成长混合A |
0.6262 |
0.6262 |
0.6208 |
0.6208 |
0.0054 |
0.87% |
2023-11-22 |
010186 |
嘉实核心成长混合A |
0.6208 |
0.6208 |
0.6276 |
0.6276 |
-0.0068 |
-1.08% |
2023-11-20 |
010186 |
嘉实核心成长混合A |
0.6302 |
0.6302 |
0.6274 |
0.6274 |
0.0028 |
0.45% |
2023-11-17 |
010186 |
嘉实核心成长混合A |
0.6274 |
0.6274 |
0.6275 |
0.6275 |
-0.0001 |
-0.02% |
2023-11-16 |
010186 |
嘉实核心成长混合A |
0.6275 |
0.6275 |
0.6330 |
0.6330 |
-0.0055 |
-0.87% |
2023-11-15 |
010186 |
嘉实核心成长混合A |
0.6330 |
0.6330 |
0.6310 |
0.6310 |
0.0020 |
0.32% |
2023-11-14 |
010186 |
嘉实核心成长混合A |
0.6310 |
0.6310 |
0.6297 |
0.6297 |
0.0013 |
0.21% |
2023-11-13 |
010186 |
嘉实核心成长混合A |
0.6297 |
0.6297 |
0.6291 |
0.6291 |
0.0006 |
0.10% |
2023-11-10 |
010186 |
嘉实核心成长混合A |
0.6291 |
0.6291 |
0.6296 |
0.6296 |
-0.0005 |
-0.08% |
2023-11-09 |
010186 |
嘉实核心成长混合A |
0.6296 |
0.6296 |
0.6279 |
0.6279 |
0.0017 |
0.27% |
2023-11-08 |
010186 |
嘉实核心成长混合A |
0.6279 |
0.6279 |
0.6240 |
0.6240 |
0.0039 |
0.62% |
2023-11-07 |
010186 |
嘉实核心成长混合A |
0.6240 |
0.6240 |
0.6262 |
0.6262 |
-0.0022 |
-0.35% |
2023-11-06 |
010186 |
嘉实核心成长混合A |
0.6262 |
0.6262 |
0.6142 |
0.6142 |
0.0120 |
1.95% |
2023-11-03 |
010186 |
嘉实核心成长混合A |
0.6142 |
0.6142 |
0.6068 |
0.6068 |
0.0074 |
1.22% |
2023-11-02 |
010186 |
嘉实核心成长混合A |
0.6068 |
0.6068 |
0.6092 |
0.6092 |
-0.0024 |
-0.39% |
2023-11-01 |
010186 |
嘉实核心成长混合A |
0.6092 |
0.6092 |
0.6116 |
0.6116 |
-0.0024 |
-0.39% |
2023-10-31 |
010186 |
嘉实核心成长混合A |
0.6116 |
0.6116 |
0.6146 |
0.6146 |
-0.0030 |
-0.49% |
2023-10-30 |
010186 |
嘉实核心成长混合A |
0.6146 |
0.6146 |
0.6063 |
0.6063 |
0.0083 |
1.37% |
2023-10-27 |
010186 |
嘉实核心成长混合A |
0.6063 |
0.6063 |
0.5941 |
0.5941 |
0.0122 |
2.05% |
2023-10-26 |
010186 |
嘉实核心成长混合A |
0.5941 |
0.5941 |
0.5930 |
0.5930 |
0.0011 |
0.19% |
2023-10-25 |
010186 |
嘉实核心成长混合A |
0.5930 |
0.5930 |
0.5983 |
0.5983 |
-0.0053 |
-0.89% |
2023-10-24 |
010186 |
嘉实核心成长混合A |
0.5983 |
0.5983 |
0.5976 |
0.5976 |
0.0007 |
0.12% |
2023-10-23 |
010186 |
嘉实核心成长混合A |
0.5976 |
0.5976 |
0.6039 |
0.6039 |
-0.0063 |
-1.04% |
2023-10-20 |
010186 |
嘉实核心成长混合A |
0.6039 |
0.6039 |
0.6131 |
0.6131 |
-0.0092 |
-1.50% |
2023-10-19 |
010186 |
嘉实核心成长混合A |
0.6131 |
0.6131 |
0.6179 |
0.6179 |
-0.0048 |
-0.78% |
2023-10-18 |
010186 |
嘉实核心成长混合A |
0.6179 |
0.6179 |
0.6282 |
0.6282 |
-0.0103 |
-1.64% |
2023-10-17 |
010186 |
嘉实核心成长混合A |
0.6282 |
0.6282 |
0.6292 |
0.6292 |
-0.0010 |
-0.16% |
2023-10-16 |
010186 |
嘉实核心成长混合A |
0.6292 |
0.6292 |
0.6353 |
0.6353 |
-0.0061 |
-0.96% |
2023-10-13 |
010186 |
嘉实核心成长混合A |
0.6353 |
0.6353 |
0.6446 |
0.6446 |
-0.0093 |
-1.44% |
2023-10-12 |
010186 |
嘉实核心成长混合A |
0.6446 |
0.6446 |
0.6466 |
0.6466 |
-0.0020 |
-0.31% |
2023-10-11 |
010186 |
嘉实核心成长混合A |
0.6466 |
0.6466 |
0.6426 |
0.6426 |
0.0040 |
0.62% |
2023-10-10 |
010186 |
嘉实核心成长混合A |
0.6426 |
0.6426 |
0.6491 |
0.6491 |
-0.0065 |
-1.00% |
2023-10-09 |
010186 |
嘉实核心成长混合A |
0.6491 |
0.6491 |
0.6495 |
0.6495 |
-0.0004 |
-0.06% |
2023-09-28 |
010186 |
嘉实核心成长混合A |
0.6495 |
0.6495 |
0.6540 |
0.6540 |
-0.0045 |
-0.69% |
2023-09-27 |
010186 |
嘉实核心成长混合A |
0.6540 |
0.6540 |
0.6519 |
0.6519 |
0.0021 |
0.32% |
2023-09-26 |
010186 |
嘉实核心成长混合A |
0.6519 |
0.6519 |
0.6528 |
0.6528 |
-0.0009 |
-0.14% |
2023-09-25 |
010186 |
嘉实核心成长混合A |
0.6528 |
0.6528 |
0.6537 |
0.6537 |
-0.0009 |
-0.14% |
2023-09-22 |
010186 |
嘉实核心成长混合A |
0.6537 |
0.6537 |
0.6452 |
0.6452 |
0.0085 |
1.32% |
2023-09-21 |
010186 |
嘉实核心成长混合A |
0.6452 |
0.6452 |
0.6475 |
0.6475 |
-0.0023 |
-0.36% |
2023-09-20 |
010186 |
嘉实核心成长混合A |
0.6475 |
0.6475 |
0.6510 |
0.6510 |
-0.0035 |
-0.54% |
2023-09-19 |
010186 |
嘉实核心成长混合A |
0.6510 |
0.6510 |
0.6566 |
0.6566 |
-0.0056 |
-0.85% |
2023-09-18 |
010186 |
嘉实核心成长混合A |
0.6566 |
0.6566 |
0.6548 |
0.6548 |
0.0018 |
0.27% |
2023-09-15 |
010186 |
嘉实核心成长混合A |
0.6548 |
0.6548 |
0.6549 |
0.6549 |
-0.0001 |
-0.02% |
2023-09-14 |
010186 |
嘉实核心成长混合A |
0.6549 |
0.6549 |
0.6580 |
0.6580 |
-0.0031 |
-0.47% |
2023-09-13 |
010186 |
嘉实核心成长混合A |
0.6580 |
0.6580 |
0.6647 |
0.6647 |
-0.0067 |
-1.01% |
2023-09-12 |
010186 |
嘉实核心成长混合A |
0.6647 |
0.6647 |
0.6660 |
0.6660 |
-0.0013 |
-0.20% |
2023-09-11 |
010186 |
嘉实核心成长混合A |
0.6660 |
0.6660 |
0.6572 |
0.6572 |
0.0088 |
1.34% |
2023-09-08 |
010186 |
嘉实核心成长混合A |
0.6572 |
0.6572 |
0.6560 |
0.6560 |
0.0012 |
0.18% |
2023-09-07 |
010186 |
嘉实核心成长混合A |
0.6560 |
0.6560 |
0.6647 |
0.6647 |
-0.0087 |
-1.31% |
2023-09-06 |
010186 |
嘉实核心成长混合A |
0.6647 |
0.6647 |
0.6665 |
0.6665 |
-0.0018 |
-0.27% |
2023-09-05 |
010186 |
嘉实核心成长混合A |
0.6665 |
0.6665 |
0.6701 |
0.6701 |
-0.0036 |
-0.54% |
2023-09-04 |
010186 |
嘉实核心成长混合A |
0.6701 |
0.6701 |
0.6652 |
0.6652 |
0.0049 |
0.74% |
2023-09-01 |
010186 |
嘉实核心成长混合A |
0.6652 |
0.6652 |
0.6693 |
0.6693 |
-0.0041 |
-0.61% |
2023-08-31 |
010186 |
嘉实核心成长混合A |
0.6693 |
0.6693 |
0.6710 |
0.6710 |
-0.0017 |
-0.25% |
2023-08-30 |
010186 |
嘉实核心成长混合A |
0.6710 |
0.6710 |
0.6615 |
0.6615 |
0.0095 |
1.44% |
2023-08-29 |
010186 |
嘉实核心成长混合A |
0.6615 |
0.6615 |
0.6476 |
0.6476 |
0.0139 |
2.15% |
2023-08-28 |
010186 |
嘉实核心成长混合A |
0.6476 |
0.6476 |
0.6480 |
0.6480 |
-0.0004 |
-0.06% |
2023-08-25 |
010186 |
嘉实核心成长混合A |
0.6480 |
0.6480 |
0.6562 |
0.6562 |
-0.0082 |
-1.25% |
2023-08-24 |
010186 |
嘉实核心成长混合A |
0.6562 |
0.6562 |
0.6540 |
0.6540 |
0.0022 |
0.34% |
2023-08-23 |
010186 |
嘉实核心成长混合A |
0.6540 |
0.6540 |
0.6662 |
0.6662 |
-0.0122 |
-1.83% |
2023-08-22 |
010186 |
嘉实核心成长混合A |
0.6662 |
0.6662 |
0.6694 |
0.6694 |
-0.0032 |
-0.48% |
2023-08-21 |
010186 |
嘉实核心成长混合A |
0.6694 |
0.6694 |
0.6721 |
0.6721 |
-0.0027 |
-0.40% |
2023-08-18 |
010186 |
嘉实核心成长混合A |
0.6721 |
0.6721 |
0.6810 |
0.6810 |
-0.0089 |
-1.31% |
2023-08-17 |
010186 |
嘉实核心成长混合A |
0.6810 |
0.6810 |
0.6782 |
0.6782 |
0.0028 |
0.41% |
2023-08-16 |
010186 |
嘉实核心成长混合A |
0.6782 |
0.6782 |
0.6873 |
0.6873 |
-0.0091 |
-1.32% |
2023-08-15 |
010186 |
嘉实核心成长混合A |
0.6873 |
0.6873 |
0.6948 |
0.6948 |
-0.0075 |
-1.08% |
2023-08-14 |
010186 |
嘉实核心成长混合A |
0.6948 |
0.6948 |
0.6920 |
0.6920 |
0.0028 |
0.40% |
2023-08-11 |
010186 |
嘉实核心成长混合A |
0.6920 |
0.6920 |
0.7065 |
0.7065 |
-0.0145 |
-2.05% |
2023-08-10 |
010186 |
嘉实核心成长混合A |
0.7065 |
0.7065 |
0.7080 |
0.7080 |
-0.0015 |
-0.21% |
2023-08-09 |
010186 |
嘉实核心成长混合A |
0.7080 |
0.7080 |
0.7108 |
0.7108 |
-0.0028 |
-0.39% |
2023-08-08 |
010186 |
嘉实核心成长混合A |
0.7108 |
0.7108 |
0.7103 |
0.7103 |
0.0005 |
0.07% |
2023-08-07 |
010186 |
嘉实核心成长混合A |
0.7103 |
0.7103 |
0.7185 |
0.7185 |
-0.0082 |
-1.14% |
2023-08-04 |
010186 |
嘉实核心成长混合A |
0.7185 |
0.7185 |
0.7157 |
0.7157 |
0.0028 |
0.39% |
2023-08-03 |
010186 |
嘉实核心成长混合A |
0.7157 |
0.7157 |
0.7153 |
0.7153 |
0.0004 |
0.06% |
2023-08-02 |
010186 |
嘉实核心成长混合A |
0.7153 |
0.7153 |
0.7200 |
0.7200 |
-0.0047 |
-0.65% |
2023-08-01 |
010186 |
嘉实核心成长混合A |
0.7200 |
0.7200 |
0.7200 |
0.7200 |
0.0000 |
0.00% |
2023-07-31 |
010186 |
嘉实核心成长混合A |
0.7200 |
0.7200 |
0.7213 |
0.7213 |
-0.0013 |
-0.18% |
2023-07-28 |
010186 |
嘉实核心成长混合A |
0.7213 |
0.7213 |
0.7100 |
0.7100 |
0.0113 |
1.59% |
2023-07-27 |
010186 |
嘉实核心成长混合A |
0.7100 |
0.7100 |
0.7135 |
0.7135 |
-0.0035 |
-0.49% |
2023-07-26 |
010186 |
嘉实核心成长混合A |
0.7135 |
0.7135 |
0.7137 |
0.7137 |
-0.0002 |
-0.03% |
2023-07-25 |
010186 |
嘉实核心成长混合A |
0.7137 |
0.7137 |
0.7024 |
0.7024 |
0.0113 |
1.61% |
2023-07-24 |
010186 |
嘉实核心成长混合A |
0.7024 |
0.7024 |
0.7051 |
0.7051 |
-0.0027 |
-0.38% |
2023-07-21 |
010186 |
嘉实核心成长混合A |
0.7051 |
0.7051 |
0.7061 |
0.7061 |
-0.0010 |
-0.14% |
2023-07-20 |
010186 |
嘉实核心成长混合A |
0.7061 |
0.7061 |
0.7126 |
0.7126 |
-0.0065 |
-0.91% |
2023-07-19 |
010186 |
嘉实核心成长混合A |
0.7126 |
0.7126 |
0.7153 |
0.7153 |
-0.0027 |
-0.38% |
2023-07-18 |
010186 |
嘉实核心成长混合A |
0.7153 |
0.7153 |
0.7187 |
0.7187 |
-0.0034 |
-0.47% |
2023-07-17 |
010186 |
嘉实核心成长混合A |
0.7187 |
0.7187 |
0.7211 |
0.7211 |
-0.0024 |
-0.33% |
2023-07-14 |
010186 |
嘉实核心成长混合A |
0.7211 |
0.7211 |
0.7176 |
0.7176 |
0.0035 |
0.49% |
2023-07-13 |
010186 |
嘉实核心成长混合A |
0.7176 |
0.7176 |
0.7098 |
0.7098 |
0.0078 |
1.10% |
2023-07-12 |
010186 |
嘉实核心成长混合A |
0.7098 |
0.7098 |
0.7141 |
0.7141 |
-0.0043 |
-0.60% |
2023-07-11 |
010186 |
嘉实核心成长混合A |
0.7141 |
0.7141 |
0.7065 |
0.7065 |
0.0076 |
1.08% |
2023-07-10 |
010186 |
嘉实核心成长混合A |
0.7065 |
0.7065 |
0.7057 |
0.7057 |
0.0008 |
0.11% |
2023-07-07 |
010186 |
嘉实核心成长混合A |
0.7057 |
0.7057 |
0.7143 |
0.7143 |
-0.0086 |
-1.20% |
2023-07-06 |
010186 |
嘉实核心成长混合A |
0.7143 |
0.7143 |
0.7204 |
0.7204 |
-0.0061 |
-0.85% |
2023-07-05 |
010186 |
嘉实核心成长混合A |
0.7204 |
0.7204 |
0.7292 |
0.7292 |
-0.0088 |
-1.21% |
2023-07-04 |
010186 |
嘉实核心成长混合A |
0.7292 |
0.7292 |
0.7261 |
0.7261 |
0.0031 |
0.43% |
2023-07-03 |
010186 |
嘉实核心成长混合A |
0.7261 |
0.7261 |
0.7255 |
0.7255 |
0.0006 |
0.08% |
2023-06-30 |
010186 |
嘉实核心成长混合A |
0.7255 |
0.7255 |
0.7258 |
0.7258 |
-0.0003 |
-0.04% |
2023-06-29 |
010186 |
嘉实核心成长混合A |
0.7258 |
0.7258 |
0.7215 |
0.7215 |
0.0043 |
0.60% |
2023-06-28 |
010186 |
嘉实核心成长混合A |
0.7215 |
0.7215 |
0.7310 |
0.7310 |
-0.0095 |
-1.30% |
2023-06-27 |
010186 |
嘉实核心成长混合A |
0.7310 |
0.7310 |
0.7236 |
0.7236 |
0.0074 |
1.02% |
2023-06-26 |
010186 |
嘉实核心成长混合A |
0.7236 |
0.7236 |
0.7350 |
0.7350 |
-0.0114 |
-1.55% |
2023-06-21 |
010186 |
嘉实核心成长混合A |
0.7350 |
0.7350 |
0.7557 |
0.7557 |
-0.0207 |
-2.74% |
2023-06-20 |
010186 |
嘉实核心成长混合A |
0.7557 |
0.7557 |
0.7465 |
0.7465 |
0.0092 |
1.23% |
2023-06-19 |
010186 |
嘉实核心成长混合A |
0.7465 |
0.7465 |
0.7405 |
0.7405 |
0.0060 |
0.81% |
2023-06-16 |
010186 |
嘉实核心成长混合A |
0.7405 |
0.7405 |
0.7345 |
0.7345 |
0.0060 |
0.82% |
2023-06-15 |
010186 |
嘉实核心成长混合A |
0.7345 |
0.7345 |
0.7272 |
0.7272 |
0.0073 |
1.00% |
2023-06-14 |
010186 |
嘉实核心成长混合A |
0.7272 |
0.7272 |
0.7241 |
0.7241 |
0.0031 |
0.43% |
2023-06-13 |
010186 |
嘉实核心成长混合A |
0.7241 |
0.7241 |
0.7147 |
0.7147 |
0.0094 |
1.32% |
2023-06-12 |
010186 |
嘉实核心成长混合A |
0.7147 |
0.7147 |
0.7070 |
0.7070 |
0.0077 |
1.09% |
2023-06-09 |
010186 |
嘉实核心成长混合A |
0.7070 |
0.7070 |
0.7073 |
0.7073 |
-0.0003 |
-0.04% |
2023-06-08 |
010186 |
嘉实核心成长混合A |
0.7073 |
0.7073 |
0.7096 |
0.7096 |
-0.0023 |
-0.32% |
2023-06-07 |
010186 |
嘉实核心成长混合A |
0.7096 |
0.7096 |
0.7103 |
0.7103 |
-0.0007 |
-0.10% |
2023-06-06 |
010186 |
嘉实核心成长混合A |
0.7103 |
0.7103 |
0.7199 |
0.7199 |
-0.0096 |
-1.33% |
2023-06-05 |
010186 |
嘉实核心成长混合A |
0.7199 |
0.7199 |
0.7260 |
0.7260 |
-0.0061 |
-0.84% |
2023-06-02 |
010186 |
嘉实核心成长混合A |
0.7260 |
0.7260 |
0.7191 |
0.7191 |
0.0069 |
0.96% |
2023-06-01 |
010186 |
嘉实核心成长混合A |
0.7191 |
0.7191 |
0.7138 |
0.7138 |
0.0053 |
0.74% |
2023-05-31 |
010186 |
嘉实核心成长混合A |
0.7138 |
0.7138 |
0.7128 |
0.7128 |
0.0010 |
0.14% |
2023-05-30 |
010186 |
嘉实核心成长混合A |
0.7128 |
0.7128 |
0.7132 |
0.7132 |
-0.0004 |
-0.06% |
2023-05-29 |
010186 |
嘉实核心成长混合A |
0.7132 |
0.7132 |
0.7165 |
0.7165 |
-0.0033 |
-0.46% |
2023-05-26 |
010186 |
嘉实核心成长混合A |
0.7165 |
0.7165 |
0.7137 |
0.7137 |
0.0028 |
0.39% |
2023-05-25 |
010186 |
嘉实核心成长混合A |
0.7137 |
0.7137 |
0.7187 |
0.7187 |
-0.0050 |
-0.70% |
2023-05-24 |
010186 |
嘉实核心成长混合A |
0.7187 |
0.7187 |
0.7243 |
0.7243 |
-0.0056 |
-0.77% |
2023-05-23 |
010186 |
嘉实核心成长混合A |
0.7243 |
0.7243 |
0.7309 |
0.7309 |
-0.0066 |
-0.90% |
2023-05-22 |
010186 |
嘉实核心成长混合A |
0.7309 |
0.7309 |
0.7272 |
0.7272 |
0.0037 |
0.51% |
2023-05-19 |
010186 |
嘉实核心成长混合A |
0.7272 |
0.7272 |
0.7192 |
0.7192 |
0.0080 |
1.11% |
2023-05-18 |
010186 |
嘉实核心成长混合A |
0.7192 |
0.7192 |
0.7141 |
0.7141 |
0.0051 |
0.71% |
2023-05-17 |
010186 |
嘉实核心成长混合A |
0.7141 |
0.7141 |
0.7152 |
0.7152 |
-0.0011 |
-0.15% |
2023-05-16 |
010186 |
嘉实核心成长混合A |
0.7152 |
0.7152 |
0.7201 |
0.7201 |
-0.0049 |
-0.68% |
2023-05-15 |
010186 |
嘉实核心成长混合A |
0.7201 |
0.7201 |
0.7142 |
0.7142 |
0.0059 |
0.83% |
2023-05-12 |
010186 |
嘉实核心成长混合A |
0.7142 |
0.7142 |
0.7207 |
0.7207 |
-0.0065 |
-0.90% |
2023-05-11 |
010186 |
嘉实核心成长混合A |
0.7207 |
0.7207 |
0.7262 |
0.7262 |
-0.0055 |
-0.76% |
2023-05-10 |
010186 |
嘉实核心成长混合A |
0.7262 |
0.7262 |
0.7279 |
0.7279 |
-0.0017 |
-0.23% |
2023-05-09 |
010186 |
嘉实核心成长混合A |
0.7279 |
0.7279 |
0.7347 |
0.7347 |
-0.0068 |
-0.93% |
2023-05-08 |
010186 |
嘉实核心成长混合A |
0.7347 |
0.7347 |
0.7362 |
0.7362 |
-0.0015 |
-0.20% |
2023-05-05 |
010186 |
嘉实核心成长混合A |
0.7362 |
0.7362 |
0.7427 |
0.7427 |
-0.0065 |
-0.88% |
2023-05-04 |
010186 |
嘉实核心成长混合A |
0.7427 |
0.7427 |
0.7504 |
0.7504 |
-0.0077 |
-1.03% |
2023-04-28 |
010186 |
嘉实核心成长混合A |
0.7504 |
0.7504 |
0.7531 |
0.7531 |
-0.0027 |
-0.36% |
2023-04-27 |
010186 |
嘉实核心成长混合A |
0.7531 |
0.7531 |
0.7397 |
0.7397 |
0.0134 |
1.81% |
2023-04-26 |
010186 |
嘉实核心成长混合A |
0.7397 |
0.7397 |
0.7478 |
0.7478 |
-0.0081 |
-1.08% |
2023-04-25 |
010186 |
嘉实核心成长混合A |
0.7478 |
0.7478 |
0.7512 |
0.7512 |
-0.0034 |
-0.45% |
2023-04-24 |
010186 |
嘉实核心成长混合A |
0.7512 |
0.7512 |
0.7637 |
0.7637 |
-0.0125 |
-1.64% |
2023-04-21 |
010186 |
嘉实核心成长混合A |
0.7637 |
0.7637 |
0.7835 |
0.7835 |
-0.0198 |
-2.53% |
2023-04-20 |
010186 |
嘉实核心成长混合A |
0.7835 |
0.7835 |
0.7872 |
0.7872 |
-0.0037 |
-0.47% |
2023-04-19 |
010186 |
嘉实核心成长混合A |
0.7872 |
0.7872 |
0.7968 |
0.7968 |
-0.0096 |
-1.20% |
2023-04-18 |
010186 |
嘉实核心成长混合A |
0.7968 |
0.7968 |
0.7994 |
0.7994 |
-0.0026 |
-0.33% |
2023-04-17 |
010186 |
嘉实核心成长混合A |
0.7994 |
0.7994 |
0.8040 |
0.8040 |
-0.0046 |
-0.57% |
2023-04-14 |
010186 |
嘉实核心成长混合A |
0.8040 |
0.8040 |
0.8067 |
0.8067 |
-0.0027 |
-0.33% |
2023-04-13 |
010186 |
嘉实核心成长混合A |
0.8067 |
0.8067 |
0.8142 |
0.8142 |
-0.0075 |
-0.92% |
2023-04-12 |
010186 |
嘉实核心成长混合A |
0.8142 |
0.8142 |
0.8067 |
0.8067 |
0.0075 |
0.93% |
2023-04-11 |
010186 |
嘉实核心成长混合A |
0.8067 |
0.8067 |
0.8127 |
0.8127 |
-0.0060 |
-0.74% |
2023-04-10 |
010186 |
嘉实核心成长混合A |
0.8127 |
0.8127 |
0.8299 |
0.8299 |
-0.0172 |
-2.07% |
2023-04-07 |
010186 |
嘉实核心成长混合A |
0.8299 |
0.8299 |
0.8205 |
0.8205 |
0.0094 |
1.15% |
2023-04-06 |
010186 |
嘉实核心成长混合A |
0.8205 |
0.8205 |
0.8225 |
0.8225 |
-0.0020 |
-0.24% |
2023-04-04 |
010186 |
嘉实核心成长混合A |
0.8225 |
0.8225 |
0.8114 |
0.8114 |
0.0111 |
1.37% |
2023-04-03 |
010186 |
嘉实核心成长混合A |
0.8114 |
0.8114 |
0.8065 |
0.8065 |
0.0049 |
0.61% |
2023-03-31 |
010186 |
嘉实核心成长混合A |
0.8065 |
0.8065 |
0.7984 |
0.7984 |
0.0081 |
1.01% |
2023-03-30 |
010186 |
嘉实核心成长混合A |
0.7984 |
0.7984 |
0.7946 |
0.7946 |
0.0038 |
0.48% |
2023-03-29 |
010186 |
嘉实核心成长混合A |
0.7946 |
0.7946 |
0.7945 |
0.7945 |
0.0001 |
0.01% |