嘉实新收益混合(000870)
2024-11-20
1.2760
1.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2760 | 1.5890 |
| 2024-11-19 | 1.2630 | 1.5760 |
| 2024-11-18 | 1.2450 | 1.5580 |
| 2024-11-15 | 1.2580 | 1.5710 |
| 2024-11-14 | 1.2920 | 1.6050 |
| 2024-11-13 | 1.3290 | 1.6420 |
| 2024-11-12 | 1.3330 | 1.6460 |
| 2024-11-11 | 1.3480 | 1.6610 |
| 2024-11-08 | 1.3180 | 1.6310 |
| 2024-11-07 | 1.3050 | 1.6180 |
| 2024-11-06 | 1.3040 | 1.6170 |
| 2024-11-05 | 1.3040 | 1.6170 |
| 2024-11-04 | 1.2520 | 1.5650 |
| 2024-11-01 | 1.2210 | 1.5340 |
| 2024-10-31 | 1.2370 | 1.5500 |
| 2024-10-30 | 1.2440 | 1.5570 |
| 2024-10-29 | 1.2570 | 1.5700 |
| 2024-10-28 | 1.2730 | 1.5860 |
| 2024-10-25 | 1.2730 | 1.5860 |
| 2024-10-24 | 1.2500 | 1.5630 |
| 2024-10-23 | 1.2670 | 1.5800 |
| 2024-10-22 | 1.2560 | 1.5690 |
| 2024-10-21 | 1.2610 | 1.5740 |
| 2024-10-18 | 1.2330 | 1.5460 |
| 2024-10-17 | 1.1710 | 1.4840 |
| 2024-10-16 | 1.1680 | 1.4810 |
| 2024-10-15 | 1.1790 | 1.4920 |
| 2024-10-14 | 1.2050 | 1.5180 |
| 2024-10-11 | 1.1730 | 1.4860 |
| 2024-10-10 | 1.2360 | 1.5490 |
| 2024-10-09 | 1.2570 | 1.5700 |
| 2024-10-08 | 1.3770 | 1.6900 |
| 2024-09-30 | 1.2270 | 1.5400 |
| 2024-09-27 | 1.0890 | 1.4020 |
| 2024-09-26 | 1.0230 | 1.3360 |
| 2024-09-25 | 0.9820 | 1.2950 |
| 2024-09-24 | 0.9720 | 1.2850 |
| 2024-09-23 | 0.9450 | 1.2580 |
| 2024-09-20 | 0.9430 | 1.2560 |
| 2024-09-19 | 0.9490 | 1.2620 |
| 2024-09-18 | 0.9450 | 1.2580 |
| 2024-09-13 | 0.9450 | 1.2580 |
| 2024-09-12 | 0.9590 | 1.2720 |
| 2024-09-11 | 0.9660 | 1.2790 |
| 2024-09-10 | 0.9570 | 1.2700 |
| 2024-09-09 | 0.9530 | 1.2660 |
| 2024-09-06 | 0.9560 | 1.2690 |
| 2024-09-05 | 0.9730 | 1.2860 |
| 2024-09-04 | 0.9680 | 1.2810 |
| 2024-09-03 | 0.9690 | 1.2820 |
| 2024-09-02 | 0.9540 | 1.2670 |
| 2024-08-30 | 0.9750 | 1.2880 |
| 2024-08-29 | 0.9630 | 1.2760 |
| 2024-08-28 | 0.9400 | 1.2530 |
| 2024-08-27 | 0.9320 | 1.2450 |
| 2024-08-26 | 0.9410 | 1.2540 |
| 2024-08-23 | 0.9400 | 1.2530 |
| 2024-08-22 | 0.9420 | 1.2550 |
| 2024-08-21 | 0.9480 | 1.2610 |
| 2024-08-20 | 0.9540 | 1.2670 |
| 2024-08-19 | 0.9700 | 1.2830 |
| 2024-08-16 | 0.9730 | 1.2860 |
| 2024-08-15 | 0.9760 | 1.2890 |
| 2024-08-14 | 0.9710 | 1.2840 |
| 2024-08-13 | 0.9880 | 1.3010 |
| 2024-08-12 | 0.9810 | 1.2940 |
| 2024-08-09 | 0.9880 | 1.3010 |
| 2024-08-08 | 0.9980 | 1.3110 |
| 2024-08-07 | 1.0130 | 1.3260 |
| 2024-08-06 | 1.0170 | 1.3300 |
| 2024-08-05 | 0.9980 | 1.3110 |
| 2024-08-02 | 1.0130 | 1.3260 |
| 2024-08-01 | 1.0220 | 1.3350 |
| 2024-07-31 | 1.0330 | 1.3460 |
| 2024-07-30 | 1.0040 | 1.3170 |
| 2024-07-29 | 1.0060 | 1.3190 |
| 2024-07-26 | 1.0140 | 1.3270 |
| 2024-07-25 | 0.9990 | 1.3120 |
| 2024-07-24 | 0.9950 | 1.3080 |
| 2024-07-23 | 1.0030 | 1.3160 |
| 2024-07-22 | 1.0330 | 1.3460 |
| 2024-07-19 | 1.0270 | 1.3400 |
| 2024-07-18 | 1.0170 | 1.3300 |
| 2024-07-17 | 1.0030 | 1.3160 |
| 2024-07-16 | 0.9980 | 1.3110 |
| 2024-07-15 | 0.9880 | 1.3010 |
| 2024-07-12 | 0.9940 | 1.3070 |
| 2024-07-11 | 0.9850 | 1.2980 |
| 2024-07-10 | 0.9580 | 1.2710 |
| 2024-07-09 | 0.9500 | 1.2630 |
| 2024-07-08 | 0.9410 | 1.2540 |
| 2024-07-05 | 0.9680 | 1.2810 |
| 2024-07-04 | 0.9560 | 1.2690 |
| 2024-07-03 | 0.9710 | 1.2840 |
| 2024-07-02 | 0.9790 | 1.2920 |
| 2024-07-01 | 0.9900 | 1.3030 |
| 2024-06-30 | 0.9870 | 1.3000 |
| 2024-06-28 | 0.9870 | 1.3000 |
| 2024-06-27 | 0.9890 | 1.3020 |
| 2024-06-26 | 1.0100 | 1.3230 |
| 2024-06-25 | 0.9920 | 1.3050 |
| 2024-06-24 | 1.0090 | 1.3220 |
| 2024-06-21 | 1.0300 | 1.3430 |
| 2024-06-20 | 1.0300 | 1.3430 |
| 2024-06-19 | 1.0470 | 1.3600 |
| 2024-06-18 | 1.0700 | 1.3830 |
| 2024-06-17 | 1.0710 | 1.3840 |
| 2024-06-14 | 1.0690 | 1.3820 |
| 2024-06-13 | 1.0860 | 1.3990 |
| 2024-06-12 | 1.0860 | 1.3990 |
| 2024-06-11 | 1.0800 | 1.3930 |
| 2024-06-07 | 1.0720 | 1.3850 |
| 2024-06-06 | 1.0870 | 1.4000 |
| 2024-06-05 | 1.1020 | 1.4150 |
| 2024-06-04 | 1.1000 | 1.4130 |
| 2024-06-03 | 1.0870 | 1.4000 |
| 2024-05-31 | 1.0850 | 1.3980 |
| 2024-05-30 | 1.0750 | 1.3880 |
| 2024-05-29 | 1.0710 | 1.3840 |
| 2024-05-28 | 1.0740 | 1.3870 |
