嘉实新收益混合(000870)
2024-04-19
1.0620
-1.9391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0830 | 1.3960 |
| 2024-04-17 | 1.0840 | 1.3970 |
| 2024-04-16 | 1.0620 | 1.3750 |
| 2024-04-15 | 1.0920 | 1.4050 |
| 2024-04-12 | 1.0850 | 1.3980 |
| 2024-04-11 | 1.0930 | 1.4060 |
| 2024-04-10 | 1.1020 | 1.4150 |
| 2024-04-09 | 1.1170 | 1.4300 |
| 2024-04-08 | 1.0970 | 1.4100 |
| 2024-04-03 | 1.1110 | 1.4240 |
| 2024-04-02 | 1.1300 | 1.4430 |
| 2024-04-01 | 1.1390 | 1.4520 |
| 2024-03-29 | 1.1140 | 1.4270 |
| 2024-03-28 | 1.1120 | 1.4250 |
| 2024-03-27 | 1.0930 | 1.4060 |
| 2024-03-26 | 1.1200 | 1.4330 |
| 2024-03-25 | 1.1170 | 1.4300 |
| 2024-03-22 | 1.1330 | 1.4460 |
| 2024-03-21 | 1.1650 | 1.4780 |
| 2024-03-20 | 1.1800 | 1.4930 |
| 2024-03-19 | 1.1820 | 1.4950 |
| 2024-03-18 | 1.1880 | 1.5010 |
| 2024-03-15 | 1.1600 | 1.4730 |
| 2024-03-14 | 1.1560 | 1.4690 |
| 2024-03-13 | 1.1520 | 1.4650 |
| 2024-03-12 | 1.1530 | 1.4660 |
| 2024-03-11 | 1.1300 | 1.4430 |
| 2024-03-08 | 1.0870 | 1.4000 |
| 2024-03-07 | 1.0780 | 1.3910 |
| 2024-03-06 | 1.1080 | 1.4210 |
| 2024-03-05 | 1.1100 | 1.4230 |
| 2024-03-04 | 1.1140 | 1.4270 |
| 2024-03-01 | 1.1120 | 1.4250 |
| 2024-02-29 | 1.1040 | 1.4170 |
| 2024-02-28 | 1.0700 | 1.3830 |
| 2024-02-27 | 1.1020 | 1.4150 |
| 2024-02-26 | 1.0780 | 1.3910 |
| 2024-02-23 | 1.0750 | 1.3880 |
| 2024-02-22 | 1.0640 | 1.3770 |
| 2024-02-21 | 1.0560 | 1.3690 |
| 2024-02-20 | 1.0460 | 1.3590 |
| 2024-02-19 | 1.0490 | 1.3620 |
| 2024-02-08 | 1.0560 | 1.3690 |
| 2024-02-07 | 1.0440 | 1.3570 |
| 2024-02-06 | 1.0090 | 1.3220 |
| 2024-02-05 | 0.9390 | 1.2520 |
| 2024-02-02 | 0.9410 | 1.2540 |
| 2024-02-01 | 0.9720 | 1.2850 |
| 2024-01-31 | 0.9670 | 1.2800 |
| 2024-01-30 | 0.9880 | 1.3010 |
| 2024-01-29 | 1.0140 | 1.3270 |
| 2024-01-26 | 1.0460 | 1.3590 |
| 2024-01-25 | 1.0760 | 1.3890 |
| 2024-01-24 | 1.0650 | 1.3780 |
| 2024-01-23 | 1.0710 | 1.3840 |
| 2024-01-22 | 1.0590 | 1.3720 |
| 2024-01-19 | 1.0910 | 1.4040 |
| 2024-01-18 | 1.1100 | 1.4230 |
| 2024-01-17 | 1.0890 | 1.4020 |
| 2024-01-16 | 1.1230 | 1.4360 |
| 2024-01-15 | 1.1210 | 1.4340 |
| 2024-01-12 | 1.1380 | 1.4510 |
| 2024-01-11 | 1.1520 | 1.4650 |
| 2024-01-10 | 1.1350 | 1.4480 |
| 2024-01-09 | 1.1270 | 1.4400 |
| 2024-01-08 | 1.1210 | 1.4340 |
| 2024-01-05 | 1.1460 | 1.4590 |
| 2024-01-04 | 1.1720 | 1.4850 |
| 2024-01-03 | 1.1930 | 1.5060 |
| 2024-01-02 | 1.2100 | 1.5230 |
| 2023-12-31 | 1.2360 | 1.5490 |
| 2023-12-29 | 1.2360 | 1.5490 |
| 2023-12-28 | 1.2340 | 1.5470 |
| 2023-12-27 | 1.1850 | 1.4980 |
| 2023-12-26 | 1.1850 | 1.4980 |
| 2023-12-25 | 1.1980 | 1.5110 |
| 2023-12-22 | 1.1880 | 1.5010 |
| 2023-12-21 | 1.1810 | 1.4940 |
| 2023-12-20 | 1.1640 | 1.4770 |
| 2023-12-19 | 1.1780 | 1.4910 |
| 2023-12-18 | 1.1780 | 1.4910 |
| 2023-12-15 | 1.1940 | 1.5070 |
| 2023-12-14 | 1.1970 | 1.5100 |
| 2023-12-13 | 1.2040 | 1.5170 |
| 2023-12-12 | 1.2200 | 1.5330 |
| 2023-12-11 | 1.2220 | 1.5350 |
| 2023-12-08 | 1.2100 | 1.5230 |
| 2023-12-07 | 1.2030 | 1.5160 |
| 2023-12-06 | 1.2120 | 1.5250 |
| 2023-12-05 | 1.2060 | 1.5190 |
| 2023-12-04 | 1.2350 | 1.5480 |
| 2023-12-01 | 1.2520 | 1.5650 |
| 2023-11-30 | 1.2570 | 1.5700 |
| 2023-11-29 | 1.2580 | 1.5710 |
| 2023-11-28 | 1.2610 | 1.5740 |
| 2023-11-27 | 1.2520 | 1.5650 |
| 2023-11-24 | 1.2650 | 1.5780 |
| 2023-11-23 | 1.2840 | 1.5970 |
| 2023-11-22 | 1.2780 | 1.5910 |
| 2023-11-21 | 1.2990 | 1.6120 |
| 2023-11-20 | 1.3010 | 1.6140 |
| 2023-11-17 | 1.2890 | 1.6020 |
| 2023-11-16 | 1.2860 | 1.5990 |
| 2023-11-15 | 1.3080 | 1.6210 |
| 2023-11-14 | 1.3010 | 1.6140 |
| 2023-11-13 | 1.2970 | 1.6100 |
| 2023-11-10 | 1.2900 | 1.6030 |
| 2023-11-09 | 1.2980 | 1.6110 |
| 2023-11-08 | 1.3020 | 1.6150 |
| 2023-11-07 | 1.3010 | 1.6140 |
| 2023-11-06 | 1.3090 | 1.6220 |
| 2023-11-03 | 1.2720 | 1.5850 |
| 2023-11-02 | 1.2550 | 1.5680 |
| 2023-11-01 | 1.2700 | 1.5830 |
| 2023-10-31 | 1.2730 | 1.5860 |
| 2023-10-30 | 1.2800 | 1.5930 |
| 2023-10-27 | 1.2350 | 1.5480 |
| 2023-10-26 | 1.2000 | 1.5130 |
| 2023-10-25 | 1.2040 | 1.5170 |
| 2023-10-24 | 1.2100 | 1.5230 |
