|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.7302 | 0.7302 | -1.68% | -- | -10.24% | 3.44% | 18.48% | 0.01% | -9.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7427 | 0.7427 | 0.00% | 4.28% | -8.70% | 4.84% | -- | 1.73% | -6.98% | -- | -- | | 2026-03-25 | 0.7420 | 0.7420 | 0.00% | -- | -- | 4.58% | 19.74% | 1.63% | -6.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7122 | 0.7122 | -3.63% | -- | -- | -- | 14.80% | -2.45% | -10.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7390 | 0.7390 | 0.00% | -- | -- | 6.16% | -- | 1.22% | -4.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7576 | 0.7576 | 0.00% | -3.66% | -- | 8.57% | -- | 3.77% | -4.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7768 | 0.7768 | -0.77% | -0.56% | -2.53% | -- | 23.93% | 6.40% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7828 | 0.7828 | -0.46% | -- | -- | -- | 24.19% | 7.22% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7864 | 0.7864 | 0.00% | 0.36% | -0.06% | -- | -- | 7.71% | -0.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7838 | 0.7838 | 0.33% | -3.65% | -- | 12.26% | 23.65% | 7.36% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7812 | 0.7812 | 0.00% | -- | 0.84% | 11.89% | -- | 7.00% | -2.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7836 | 0.7836 | -3.39% | -1.68% | 1.49% | 13.75% | 26.45% | 7.33% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8111 | 0.8111 | -0.30% | -- | -- | 17.06% | 32.10% | 11.09% | 1.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8135 | 0.8135 | 0.00% | -- | -- | 19.42% | -- | 11.42% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -- | 9.16% | 0.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7970 | 0.7970 | 0.00% | 2.88% | -- | -- | -- | 9.16% | -2.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7869 | 0.7869 | 0.00% | 1.92% | -- | -- | -- | 7.78% | -3.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7747 | 0.7747 | 0.00% | -1.45% | 6.11% | 9.22% | 30.16% | 6.11% | -7.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7721 | 0.7721 | 0.00% | -- | 9.38% | 8.35% | -- | 5.75% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7861 | 0.7861 | -0.98% | -0.09% | -- | -- | -- | 7.67% | -4.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7939 | 0.7939 | 0.00% | 0.58% | 11.36% | -- | -- | 8.74% | -4.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7868 | 0.7868 | -0.32% | 3.21% | -- | 10.46% | -- | 7.77% | -4.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7893 | 0.7893 | 0.00% | -- | 13.39% | 10.08% | 32.08% | 8.11% | -4.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7697 | 0.7697 | 0.97% | -- | -- | 7.53% | 31.96% | 5.42% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7623 | 0.7623 | 0.00% | 2.75% | -- | 5.86% | 31.89% | 4.41% | -3.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7518 | 0.7518 | 0.00% | -- | -- | 3.28% | 32.92% | 2.97% | -4.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7419 | 0.7419 | -0.34% | 5.10% | 5.93% | -0.93% | 29.63% | 1.62% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7444 | 0.7444 | 0.00% | 5.45% | 6.62% | -0.60% | 30.05% | 1.96% | -5.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7301 | 0.7301 | 3.43% | -- | 4.57% | -2.51% | 27.64% | 0.00% | -7.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7059 | 0.7059 | -0.35% | -- | 2.41% | -5.74% | -- | 22.64% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7084 | 0.7084 | 0.00% | -- | 2.77% | -5.41% | -- | 23.07% | -7.35% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7129 | 0.7129 | 0.48% | 2.41% | -- | -- | -- | 23.85% | -6.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7095 | 0.7095 | 0.00% | -- | 3.77% | -- | 19.89% | 23.26% | -5.53% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6961 | 0.6961 | 0.00% | -- | -- | -3.56% | -- | 20.93% | -8.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6978 | 0.6978 | 0.00% | -- | -- | -3.31% | -- | 21.23% | -9.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6921 | 0.6921 | -1.19% | -0.12% | -- | -- | 15.95% | 20.24% | -10.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7004 | 0.7004 | 0.32% | -- | -- | 0.11% | 16.87% | 21.68% | -9.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6982 | 0.6982 | 0.95% | 1.29% | -1.56% | -- | 18.06% | 21.30% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6916 | 0.6916 | 0.39% | 1.53% | -2.19% | -- | 16.47% | 20.15% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6889 | 0.6889 | -0.58% | -- | -3.33% | -- | 15.76% | 19.68% | -11.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6929 | 0.6929 | 0.00% | 1.35% | -2.66% | -- | 16.47% | 20.38% | -10.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6893 | 0.6893 | 1.19% | 1.97% | -- | -- | 18.40% | 19.75% | -8.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6812 | 0.6812 | 0.00% | -2.32% | -- | -- | 15.73% | 18.35% | -10.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6837 | 0.6837 | 0.00% | -- | -5.55% | -0.68% | 17.84% | 18.78% | -9.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6760 | 0.6760 | -3.07% | -5.10% | -5.72% | -- | 12.59% | 17.44% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6974 | 0.6974 | 0.00% | -3.63% | -1.06% | 4.11% | 15.90% | 21.16% | -12.07% | -- | -- | | 2025-11-14 | 0.7123 | 0.7123 | -1.58% | -- | -- | 8.25% | 17.25% | 23.75% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7237 | 0.7237 | 0.00% | -- | -0.58% | 8.91% | 17.27% | 25.73% | -5.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7093 | 0.7093 | 0.31% | -- | -5.29% | -- | 17.16% | 23.23% | -8.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7071 | 0.7071 | -0.77% | -- | -5.58% | 9.42% | 18.96% | 22.85% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7126 | 0.7126 | 0.11% | -- | -4.85% | 11.45% | 20.82% | 23.80% | -5.72% | -- | -- | | 2025-10-31 | 0.7118 | 0.7118 | 0.00% | -1.67% | -4.95% | -- | 20.50% | 23.66% | -2.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7239 | 0.7239 | 0.00% | -- | -- | -- | 21.30% | 25.76% | -1.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7123 | 0.7123 | -0.66% | -1.08% | -1.56% | -- | 18.32% | 23.75% | -4.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7170 | 0.7170 | 1.72% | -- | -0.67% | 12.10% | 19.76% | 24.57% | -3.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7049 | 0.7049 | 0.00% | -3.16% | -2.34% | -- | 18.63% | 22.46% | -4.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7158 | 0.7158 | -0.60% | -- | 1.13% | 13.85% | 22.32% | 24.36% | -4.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7201 | 0.7201 | 0.00% | -3.85% | -- | 14.41% | 22.78% | 25.10% | -3.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7279 | 0.7279 | -1.19% | -2.80% | 4.06% | -- | 22.94% | 26.46% | 1.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7367 | 0.7367 | 0.00% | -1.63% | -- | 19.27% | 20.26% | 27.99% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7489 | 0.7489 | 0.00% | 3.54% | -- | -- | 22.19% | 30.11% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7233 | 0.7233 | -0.04% | 2.19% | 6.27% | 20.99% | 47.79% | 25.66% | 3.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7236 | 0.7236 | 0.25% | -- | 6.32% | -- | -- | 25.71% | 2.30% | -- | -- | | 2025-09-19 | 0.7218 | 0.7218 | 0.14% | 3.19% | 8.75% | 21.33% | 46.53% | 25.40% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7208 | 0.7208 | -0.12% | 2.53% | 7.87% | 19.85% | 47.46% | 25.23% | -1.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7217 | 0.7217 | 1.96% | -- | 8.31% | -- | 48.59% | 25.38% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7078 | 0.7078 | 0.00% | -- | 6.23% | 17.01% | 45.73% | 22.97% | -3.20% | -- | -- | | 2025-09-12 | 0.6995 | 0.6995 | -0.50% | -- | 6.49% | 14.73% | -- | 21.53% | -7.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -- | 22.13% | -6.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | 38.64% | 21.54% | -5.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6884 | 0.6884 | 1.15% | 3.02% | -- | 13.62% | -- | 19.60% | -9.50% | -- | -- | | 2025-08-22 | 0.6806 | 0.6806 | 0.00% | 2.15% | -- | -- | -- | 18.24% | -13.03% | -- | -- | | 2025-08-20 | 0.6699 | 0.6699 | 0.93% | 0.81% | -- | -- | -- | 16.38% | -13.06% | -- | -- | | 2025-08-19 | 0.6637 | 0.6637 | -0.67% | 1.04% | -- | 9.90% | 27.59% | 15.31% | -13.86% | -- | -- | | 2025-08-18 | 0.6682 | 0.6682 | 0.29% | -- | -- | -- | 28.80% | 16.09% | -14.88% | -- | -- | | 2025-08-15 | 0.6663 | 0.6663 | 1.26% | -- | 5.86% | 9.93% | -- | 15.76% | -15.38% | -- | -- | | 2025-08-14 | 0.6580 | 0.6580 | -0.98% | -- | 5.72% | 7.62% | 26.76% | 14.32% | -17.02% | -- | -- | | 2025-08-13 | 0.6645 | 0.6645 | 1.16% | -- | -- | 9.33% | -- | 15.44% | -16.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6569 | 0.6569 | 0.00% | -- | -- | 7.39% | 24.44% | 14.12% | -17.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6462 | 0.6462 | 1.06% | -- | -- | -- | 23.25% | 12.27% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6394 | 0.6394 | 0.00% | -- | 4.14% | -- | 21.28% | 11.08% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6493 | 0.6493 | 0.00% | 0.85% | -- | -- | -- | 12.80% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6438 | 0.6438 | 0.00% | 2.40% | 7.69% | 6.26% | -- | 11.85% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6396 | 0.6396 | 0.00% | 2.76% | -- | 5.30% | 18.36% | 11.12% | -19.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6287 | 0.6287 | -0.11% | 2.46% | 3.93% | 4.96% | 18.85% | 9.23% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6294 | 0.6294 | 1.12% | -- | -- | -- | -- | 9.35% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6224 | 0.6224 | 0.00% | -- | -- | 2.94% | 15.64% | 8.13% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6177 | 0.6177 | 0.67% | -- | 1.28% | -- | -- | 7.31% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6136 | 0.6136 | 0.00% | -- | -0.10% | 5.25% | 15.73% | 6.60% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6140 | 0.6140 | 0.00% | -- | 2.59% | -- | -- | 6.67% | -24.99% | -- | -- | | 2025-06-26 | 0.6090 | 0.6090 | 0.00% | 2.37% | 1.69% | -1.33% | 10.07% | 5.80% | -25.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5978 | 0.5978 | 0.00% | -1.17% | -1.34% | -3.64% | 7.81% | 3.86% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5949 | 0.5949 | -1.08% | -2.43% | -1.49% | -6.97% | -- | 3.35% | -24.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6014 | 0.6014 | 0.00% | -- | -- | -5.90% | 6.42% | 4.48% | -24.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6049 | 0.6049 | 0.00% | -1.51% | -- | -4.77% | 6.87% | 5.09% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6097 | 0.6097 | 0.00% | -- | -0.33% | -2.73% | 7.61% | 5.92% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6099 | 0.6099 | -0.70% | 0.74% | -- | -- | 7.79% | 5.96% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6142 | 0.6142 | 0.00% | 2.62% | -- | -2.71% | 8.55% | 6.71% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6054 | 0.6054 | 1.15% | -- | -- | -2.31% | -- | 5.18% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5985 | 0.5985 | -0.86% | -1.22% | -- | -2.52% | -- | 3.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6037 | 0.6037 | 0.00% | -- | -- | -1.68% | 4.75% | 4.88% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5989 | 0.5989 | -1.16% | -0.83% | -- | -- | -- | 4.05% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6059 | 0.6059 | 0.00% | -- | 0.00% | -- | 3.45% | 5.26% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6112 | 0.6112 | 0.00% | -0.03% | 0.63% | -- | -- | 6.18% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6039 | 0.6039 | 0.00% | -1.28% | 0.38% | -2.74% | -- | 4.92% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6061 | 0.6061 | -0.87% | -- | -- | -- | -- | 5.30% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6114 | 0.6114 | 0.59% | 1.07% | 1.12% | -- | 1.39% | 6.22% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6078 | 0.6078 | -0.64% | -- | -- | -1.51% | -- | 5.59% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | -- | 6.27% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6049 | 0.6049 | 0.00% | -- | -- | -1.21% | -- | 5.09% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5914 | 0.5914 | 0.00% | -2.63% | -- | -- | 3.12% | 2.74% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6059 | 0.6059 | -1.01% | 1.15% | -2.34% | 3.01% | 7.37% | 5.26% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6121 | 0.6121 | 0.77% | -- | -1.34% | -- | -- | 6.34% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6074 | 0.6074 | 0.96% | 0.46% | -2.10% | 1.64% | 8.10% | 5.52% | -12.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6016 | 0.6016 | 0.00% | -- | -5.87% | 1.81% | 6.82% | 4.52% | -17.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5990 | 0.5990 | 0.00% | 2.74% | -5.70% | 2.69% | 8.83% | 4.07% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6046 | 0.6046 | 0.00% | -- | -4.82% | -- | -- | 5.04% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5830 | 0.5830 | 0.00% | -- | -7.65% | -- | 5.06% | 1.29% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6163 | 0.6163 | 0.00% | -1.31% | 0.37% | -- | -- | 7.07% | -16.72% | 开放申购 | 开放赎回 |
|