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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)核心成長(zhǎng)混合A基金凈值查詢(010186)

今天最新凈值 0.6112 0.0013 0.2100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6068 -0.0044 -0.7157%
  • 累計(jì)凈值：0.6112
  • 成立日期：2020-10-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：77.6962億
  • 最近資產(chǎn)：41.57億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：歸凱
近一年嘉實(shí)核心成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)核心成長(zhǎng)混合A(010186)基金累計(jì)收益率2.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6112 0.6112 0.6099 0.6099 0.0013 0.21%
2025-05-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6099 0.6099 0.6039 0.6039 0.0060 0.99%
2025-05-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6039 0.6039 0.6060 0.6060 -0.0021 -0.35%
2025-05-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6060 0.6060 0.6061 0.6061 -0.0001 -0.02%
2025-05-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6061 0.6061 0.6114 0.6114 -0.0053 -0.87%
2025-05-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6114 0.6114 0.6078 0.6078 0.0036 0.59%
2025-05-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6078 0.6078 0.6117 0.6117 -0.0039 -0.64%
2025-05-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6117 0.6117 0.6065 0.6065 0.0052 0.86%
2025-05-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6065 0.6065 0.6082 0.6082 -0.0017 -0.28%
2025-05-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6082 0.6082 0.6049 0.6049 0.0033 0.55%
2025-05-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6049 0.6049 0.6061 0.6061 -0.0012 -0.20%
2025-05-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6061 0.6061 0.5969 0.5969 0.0092 1.54%
2025-04-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5969 0.5969 0.5947 0.5947 0.0022 0.37%
2025-04-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5947 0.5947 0.5914 0.5914 0.0033 0.56%
2025-04-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5914 0.5914 0.5991 0.5991 -0.0077 -1.29%
2025-04-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5991 0.5991 0.6035 0.6035 -0.0044 -0.73%
2025-04-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6035 0.6035 0.6059 0.6059 -0.0024 -0.40%
2025-04-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6059 0.6059 0.6121 0.6121 -0.0062 -1.01%
2025-04-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6121 0.6121 0.6074 0.6074 0.0047 0.77%
2025-04-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6074 0.6074 0.6016 0.6016 0.0058 0.96%
2025-04-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6016 0.6016 0.6050 0.6050 -0.0034 -0.56%
2025-04-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6050 0.6050 0.5990 0.5990 0.0060 1.00%
2025-04-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5990 0.5990 0.6044 0.6044 -0.0054 -0.89%
2025-04-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6044 0.6044 0.6046 0.6046 -0.0002 -0.03%
2025-04-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6046 0.6046 0.6033 0.6033 0.0013 0.22%
2025-04-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6033 0.6033 0.5952 0.5952 0.0081 1.36%
2025-04-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5952 0.5952 0.5830 0.5830 0.0122 2.09%
2025-04-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5830 0.5830 0.5761 0.5761 0.0069 1.20%
2025-04-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5761 0.5761 0.5699 0.5699 0.0062 1.09%
2025-04-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5699 0.5699 0.6181 0.6181 -0.0482 -7.80%
2025-04-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6181 0.6181 0.6233 0.6233 -0.0052 -0.83%
2025-04-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6233 0.6233 0.6241 0.6241 -0.0008 -0.13%
2025-04-01 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6241 0.6241 0.6163 0.6163 0.0078 1.27%
2025-03-31 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6163 0.6163 0.6220 0.6220 -0.0057 -0.92%
2025-03-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6220 0.6220 0.6263 0.6263 -0.0043 -0.69%
2025-03-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6263 0.6263 0.6172 0.6172 0.0091 1.47%
2025-03-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6172 0.6172 0.6197 0.6197 -0.0025 -0.40%
2025-03-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6197 0.6197 0.6245 0.6245 -0.0048 -0.77%
2025-03-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6245 0.6245 0.6204 0.6204 0.0041 0.66%
2025-03-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6204 0.6204 0.6303 0.6303 -0.0099 -1.57%
2025-03-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6303 0.6303 0.6395 0.6395 -0.0092 -1.44%
2025-03-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6395 0.6395 0.6391 0.6391 0.0004 0.06%
2025-03-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6391 0.6391 0.6339 0.6339 0.0052 0.82%
2025-03-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6339 0.6339 0.6352 0.6352 -0.0013 -0.20%
2025-03-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6352 0.6352 0.6222 0.6222 0.0130 2.09%
2025-03-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6222 0.6222 0.6268 0.6268 -0.0046 -0.73%
2025-03-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6268 0.6268 0.6303 0.6303 -0.0035 -0.56%
2025-03-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6303 0.6303 0.6289 0.6289 0.0014 0.22%
2025-03-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6289 0.6289 0.6313 0.6313 -0.0024 -0.38%
2025-03-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6313 0.6313 0.6339 0.6339 -0.0026 -0.41%
2025-03-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6339 0.6339 0.6230 0.6230 0.0109 1.75%
2025-03-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6230 0.6230 0.6194 0.6194 0.0036 0.58%
2025-03-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6194 0.6194 0.6197 0.6197 -0.0003 -0.05%
2025-03-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6197 0.6197 0.6140 0.6140 0.0057 0.93%
2025-02-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6140 0.6140 0.6245 0.6245 -0.0105 -1.68%
2025-02-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6245 0.6245 0.6221 0.6221 0.0024 0.39%
2025-02-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6221 0.6221 0.6179 0.6179 0.0042 0.68%
2025-02-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6179 0.6179 0.6259 0.6259 -0.0080 -1.28%
2025-02-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6259 0.6259 0.6302 0.6302 -0.0043 -0.68%
2025-02-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6302 0.6302 0.6251 0.6251 0.0051 0.82%
2025-02-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6251 0.6251 0.6209 0.6209 0.0042 0.68%
2025-02-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6209 0.6209 0.6142 0.6142 0.0067 1.09%
2025-02-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6142 0.6142 0.6168 0.6168 -0.0026 -0.42%
2025-02-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6168 0.6168 0.6204 0.6204 -0.0036 -0.58%
2025-02-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6204 0.6204 0.6171 0.6171 0.0033 0.53%
2025-02-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6171 0.6171 0.6188 0.6188 -0.0017 -0.27%
2025-02-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6188 0.6188 0.6087 0.6087 0.0101 1.66%
2025-02-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6087 0.6087 0.6124 0.6124 -0.0037 -0.60%
2025-02-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6124 0.6124 0.6123 0.6123 0.0001 0.02%
2025-02-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6123 0.6123 0.6043 0.6043 0.0080 1.32%
2025-02-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6043 0.6043 0.5952 0.5952 0.0091 1.53%
2025-02-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5952 0.5952 0.5937 0.5937 0.0015 0.25%
2025-01-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5937 0.5937 0.5940 0.5940 -0.0003 -0.05%
2025-01-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5925 0.5925 0.5976 0.5976 -0.0051 -0.85%
2025-01-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5812 0.5812 0.5656 0.5656 0.0156 2.76%
2025-01-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5656 0.5656 0.5672 0.5672 -0.0016 -0.28%
2025-01-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5672 0.5672 0.5708 0.5708 -0.0036 -0.63%
2025-01-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5708 0.5708 0.5723 0.5723 -0.0015 -0.26%
2025-01-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5723 0.5723 0.5724 0.5724 -0.0001 -0.02%
2025-01-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5724 0.5724 0.5729 0.5729 -0.0005 -0.09%
2025-01-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5729 0.5729 0.5720 0.5720 0.0009 0.16%
2025-01-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5720 0.5720 0.5756 0.5756 -0.0036 -0.63%
2025-01-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5756 0.5756 0.5881 0.5881 -0.0125 -2.13%
2024-12-31 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5881 0.5881 0.5952 0.5952 -0.0071 -1.19%
2024-12-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5916 0.5916 0.5918 0.5918 -0.0002 -0.03%
2024-12-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5918 0.5918 0.5958 0.5958 -0.0040 -0.67%
2024-12-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5958 0.5958 0.5871 0.5871 0.0087 1.48%
2024-12-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5871 0.5871 0.5904 0.5904 -0.0033 -0.56%
2024-12-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5904 0.5904 0.5898 0.5898 0.0006 0.10%
2024-12-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5898 0.5898 0.5903 0.5903 -0.0005 -0.08%
2024-12-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5903 0.5903 0.5890 0.5890 0.0013 0.22%
2024-12-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5890 0.5890 0.5911 0.5911 -0.0021 -0.36%
2024-12-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5911 0.5911 0.5996 0.5996 -0.0085 -1.42%
2024-12-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5996 0.5996 0.6124 0.6124 -0.0128 -2.09%
2024-12-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6124 0.6124 0.6037 0.6037 0.0087 1.44%
2024-12-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6037 0.6037 0.6023 0.6023 0.0014 0.23%
2024-12-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6023 0.6023 0.5969 0.5969 0.0054 0.90%
2024-12-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5969 0.5969 0.5993 0.5993 -0.0024 -0.40%
2024-12-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5993 0.5993 0.5914 0.5914 0.0079 1.34%
2024-12-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5914 0.5914 0.5938 0.5938 -0.0024 -0.40%
2024-12-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5938 0.5938 0.5951 0.5951 -0.0013 -0.22%
2024-12-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5951 0.5951 0.5949 0.5949 0.0002 0.03%
2024-12-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5949 0.5949 0.5892 0.5892 0.0057 0.97%
2024-11-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5892 0.5892 0.5822 0.5822 0.0070 1.20%
2024-11-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5822 0.5822 0.5886 0.5886 -0.0064 -1.09%
2024-11-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5886 0.5886 0.5794 0.5794 0.0092 1.59%
2024-11-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5794 0.5794 0.5802 0.5802 -0.0008 -0.14%
2024-11-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5802 0.5802 0.5807 0.5807 -0.0005 -0.09%
2024-11-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5807 0.5807 0.6004 0.6004 -0.0197 -3.28%
2024-11-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6004 0.6004 0.6017 0.6017 -0.0013 -0.22%
2024-11-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6017 0.6017 0.5954 0.5954 0.0063 1.06%
2024-11-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5954 0.5954 0.5900 0.5900 0.0054 0.92%
2024-11-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5900 0.5900 0.5974 0.5974 -0.0074 -1.24%
2024-11-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5974 0.5974 0.6075 0.6075 -0.0101 -1.66%
2024-11-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6075 0.6075 0.6171 0.6171 -0.0096 -1.56%
2024-11-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6171 0.6171 0.6222 0.6222 -0.0051 -0.82%
2024-11-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6222 0.6222 0.6227 0.6227 -0.0005 -0.08%
2024-11-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6227 0.6227 0.6196 0.6196 0.0031 0.50%
2024-11-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6196 0.6196 0.6206 0.6206 -0.0010 -0.16%
2024-11-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6206 0.6206 0.6039 0.6039 0.0167 2.77%
2024-11-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6039 0.6039 0.6054 0.6054 -0.0015 -0.25%
2024-11-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6054 0.6054 0.5944 0.5944 0.0110 1.85%
2024-11-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5944 0.5944 0.5898 0.5898 0.0046 0.78%
2024-11-01 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5898 0.5898 0.5907 0.5907 -0.0009 -0.15%
2024-10-31 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5907 0.5907 0.5931 0.5931 -0.0024 -0.40%
2024-10-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5931 0.5931 0.5997 0.5997 -0.0066 -1.10%
2024-10-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5997 0.5997 0.6067 0.6067 -0.0070 -1.15%
2024-10-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6067 0.6067 0.6044 0.6044 0.0023 0.38%
2024-10-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6044 0.6044 0.5968 0.5968 0.0076 1.27%
2024-10-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5968 0.5968 0.6003 0.6003 -0.0035 -0.58%
2024-10-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6003 0.6003 0.6020 0.6020 -0.0017 -0.28%
2024-10-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6020 0.6020 0.5987 0.5987 0.0033 0.55%
2024-10-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5987 0.5987 0.5942 0.5942 0.0045 0.76%
2024-10-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5942 0.5942 0.5780 0.5780 0.0162 2.80%
2024-10-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5780 0.5780 0.5852 0.5852 -0.0072 -1.23%
2024-10-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5852 0.5852 0.5865 0.5865 -0.0013 -0.22%
2024-10-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5865 0.5865 0.5978 0.5978 -0.0113 -1.89%
2024-10-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5978 0.5978 0.5921 0.5921 0.0057 0.96%
2024-10-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5921 0.5921 0.6126 0.6126 -0.0205 -3.35%
2024-10-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6126 0.6126 0.6077 0.6077 0.0049 0.81%
2024-10-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6077 0.6077 0.6514 0.6514 -0.0437 -6.71%
2024-10-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6514 0.6514 0.6129 0.6129 0.0385 6.28%
2024-09-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.6129 0.6129 0.5624 0.5624 0.0505 8.98%
2024-09-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5624 0.5624 0.5353 0.5353 0.0271 5.06%
2024-09-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5353 0.5353 0.5116 0.5116 0.0237 4.63%
2024-09-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5116 0.5116 0.5073 0.5073 0.0043 0.85%
2024-09-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5073 0.5073 0.4894 0.4894 0.0179 3.66%
2024-09-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4894 0.4894 0.4912 0.4912 -0.0018 -0.37%
2024-09-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4912 0.4912 0.4926 0.4926 -0.0014 -0.28%
2024-09-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4926 0.4926 0.4888 0.4888 0.0038 0.78%
2024-09-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4888 0.4888 0.4857 0.4857 0.0031 0.64%
2024-09-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4857 0.4857 0.4912 0.4912 -0.0055 -1.12%
2024-09-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4912 0.4912 0.4951 0.4951 -0.0039 -0.79%
2024-09-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4951 0.4951 0.4938 0.4938 0.0013 0.26%
2024-09-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4938 0.4938 0.4980 0.4980 -0.0042 -0.84%
2024-09-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.4980 0.4980 0.5046 0.5046 -0.0066 -1.31%
2024-09-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5046 0.5046 0.5110 0.5110 -0.0064 -1.25%
2024-09-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5110 0.5110 0.5095 0.5095 0.0015 0.29%
2024-09-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5095 0.5095 0.5081 0.5081 0.0014 0.28%
2024-09-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5081 0.5081 0.5047 0.5047 0.0034 0.67%
2024-09-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5047 0.5047 0.5139 0.5139 -0.0092 -1.79%
2024-08-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5139 0.5139 0.5068 0.5068 0.0071 1.40%
2024-08-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5068 0.5068 0.5030 0.5030 0.0038 0.76%
2024-08-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5030 0.5030 0.5064 0.5064 -0.0034 -0.67%
2024-08-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5064 0.5064 0.5076 0.5076 -0.0012 -0.24%
2024-08-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5076 0.5076 0.5109 0.5109 -0.0033 -0.65%
2024-08-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5109 0.5109 0.5101 0.5101 0.0008 0.16%
2024-08-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5101 0.5101 0.5129 0.5129 -0.0028 -0.55%
2024-08-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5129 0.5129 0.5136 0.5136 -0.0007 -0.14%
2024-08-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5136 0.5136 0.5202 0.5202 -0.0066 -1.27%
2024-08-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5202 0.5202 0.5188 0.5188 0.0014 0.27%
2024-08-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5188 0.5188 0.5209 0.5209 -0.0021 -0.40%
2024-08-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5209 0.5209 0.5191 0.5191 0.0018 0.35%
2024-08-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5191 0.5191 0.5257 0.5257 -0.0066 -1.26%
2024-08-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5257 0.5257 0.5279 0.5279 -0.0022 -0.42%
2024-08-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5279 0.5279 0.5256 0.5256 0.0023 0.44%
2024-08-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5256 0.5256 0.5281 0.5281 -0.0025 -0.47%
2024-08-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5281 0.5281 0.5260 0.5260 0.0021 0.40%
2024-08-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5260 0.5260 0.5248 0.5248 0.0012 0.23%
2024-08-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5248 0.5248 0.5232 0.5232 0.0016 0.31%
2024-08-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5232 0.5232 0.5243 0.5243 -0.0011 -0.21%
2024-08-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5243 0.5243 0.5272 0.5272 -0.0029 -0.55%
2024-07-31 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5303 0.5303 0.5112 0.5112 0.0191 3.74%
2024-07-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5112 0.5112 0.5140 0.5140 -0.0028 -0.54%
2024-07-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5140 0.5140 0.5204 0.5204 -0.0064 -1.23%
2024-07-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5204 0.5204 0.5170 0.5170 0.0034 0.66%
2024-07-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5170 0.5170 0.5198 0.5198 -0.0028 -0.54%
2024-07-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5198 0.5198 0.5258 0.5258 -0.0060 -1.14%
2024-07-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5258 0.5258 0.5405 0.5405 -0.0147 -2.72%
2024-07-22 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5405 0.5405 0.5404 0.5404 0.0001 0.02%
2024-07-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5404 0.5404 0.5378 0.5378 0.0026 0.48%
2024-07-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5378 0.5378 0.5328 0.5328 0.0050 0.94%
2024-07-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5328 0.5328 0.5290 0.5290 0.0038 0.72%
2024-07-16 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5290 0.5290 0.5325 0.5325 -0.0035 -0.66%
2024-07-15 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5325 0.5325 0.5382 0.5382 -0.0057 -1.06%
2024-07-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5382 0.5382 0.5363 0.5363 0.0019 0.35%
2024-07-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5363 0.5363 0.5301 0.5301 0.0062 1.17%
2024-07-10 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5301 0.5301 0.5302 0.5302 -0.0001 -0.02%
2024-07-09 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5302 0.5302 0.5274 0.5274 0.0028 0.53%
2024-07-08 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5274 0.5274 0.5377 0.5377 -0.0103 -1.92%
2024-07-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5377 0.5377 0.5290 0.5290 0.0087 1.64%
2024-07-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5290 0.5290 0.5288 0.5288 0.0002 0.04%
2024-07-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5288 0.5288 0.5340 0.5340 -0.0052 -0.97%
2024-07-02 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5340 0.5340 0.5410 0.5410 -0.0070 -1.29%
2024-07-01 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5410 0.5410 0.5420 0.5420 -0.0010 -0.18%
2024-06-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5420 0.5420 0.5453 0.5453 -0.0033 -0.61%
2024-06-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5453 0.5453 0.5533 0.5533 -0.0080 -1.45%
2024-06-26 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5533 0.5533 0.5479 0.5479 0.0054 0.99%
2024-06-25 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5479 0.5479 0.5505 0.5505 -0.0026 -0.47%
2024-06-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5505 0.5505 0.5545 0.5545 -0.0040 -0.72%
2024-06-21 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5545 0.5545 0.5553 0.5553 -0.0008 -0.14%
2024-06-20 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5553 0.5553 0.5593 0.5593 -0.0040 -0.72%
2024-06-19 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5593 0.5593 0.5651 0.5651 -0.0058 -1.03%
2024-06-18 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5651 0.5651 0.5654 0.5654 -0.0003 -0.05%
2024-06-17 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5654 0.5654 0.5660 0.5660 -0.0006 -0.11%
2024-06-14 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5660 0.5660 0.5626 0.5626 0.0034 0.60%
2024-06-13 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5626 0.5626 0.5666 0.5666 -0.0040 -0.71%
2024-06-12 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5666 0.5666 0.5689 0.5689 -0.0023 -0.40%
2024-06-11 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5689 0.5689 0.5658 0.5658 0.0031 0.55%
2024-06-07 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5658 0.5658 0.5687 0.5687 -0.0029 -0.51%
2024-06-06 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5687 0.5687 0.5725 0.5725 -0.0038 -0.66%
2024-06-05 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5725 0.5725 0.5748 0.5748 -0.0023 -0.40%
2024-06-04 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5748 0.5748 0.5682 0.5682 0.0066 1.16%
2024-06-03 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5682 0.5682 0.5716 0.5716 -0.0034 -0.59%
2024-05-31 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5716 0.5716 0.5748 0.5748 -0.0032 -0.56%
2024-05-30 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5748 0.5748 0.5763 0.5763 -0.0015 -0.26%
2024-05-29 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5763 0.5763 0.5790 0.5790 -0.0027 -0.47%
2024-05-28 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5790 0.5790 0.5859 0.5859 -0.0069 -1.18%
2024-05-27 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5859 0.5859 0.5787 0.5787 0.0072 1.24%
2024-05-24 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5787 0.5787 0.5857 0.5857 -0.0070 -1.20%
2024-05-23 010186 嘉實(shí)核心成長(zhǎng)混合A 0.5857 0.5857 0.5900 0.5900 -0.0043 -0.73%