嘉实新趋势混合A(002222)
2025-01-27
1.5627
0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5627 | 1.6735 |
| 2025-01-24 | 1.5601 | 1.6709 |
| 2025-01-23 | 1.5594 | 1.6702 |
| 2025-01-22 | 1.5600 | 1.6708 |
| 2025-01-21 | 1.5604 | 1.6712 |
| 2025-01-20 | 1.5581 | 1.6689 |
| 2025-01-17 | 1.5591 | 1.6699 |
| 2025-01-16 | 1.5603 | 1.6711 |
| 2025-01-15 | 1.5611 | 1.6719 |
| 2025-01-14 | 1.5610 | 1.6718 |
| 2025-01-13 | 1.5583 | 1.6691 |
| 2025-01-10 | 1.5571 | 1.6679 |
| 2025-01-09 | 1.5570 | 1.6678 |
| 2025-01-08 | 1.5577 | 1.6685 |
| 2025-01-07 | 1.5580 | 1.6688 |
| 2025-01-06 | 1.5610 | 1.6718 |
| 2025-01-03 | 1.5608 | 1.6716 |
| 2025-01-02 | 1.5600 | 1.6708 |
| 2024-12-31 | 1.5581 | 1.6689 |
| 2024-12-30 | 1.5565 | 1.6673 |
| 2024-12-27 | 1.5558 | 1.6666 |
| 2024-12-26 | 1.5550 | 1.6658 |
| 2024-12-25 | 1.5540 | 1.6648 |
| 2024-12-24 | 1.5544 | 1.6652 |
| 2024-12-23 | 1.5559 | 1.6667 |
| 2024-12-20 | 1.5560 | 1.6668 |
| 2024-12-19 | 1.5551 | 1.6659 |
| 2024-12-18 | 1.5544 | 1.6652 |
| 2024-12-17 | 1.5599 | 1.6707 |
| 2024-12-16 | 1.5629 | 1.6737 |
| 2024-12-13 | 1.5495 | 1.6603 |
| 2024-12-12 | 1.5474 | 1.6582 |
| 2024-12-11 | 1.5457 | 1.6565 |
| 2024-12-10 | 1.5453 | 1.6561 |
| 2024-12-09 | 1.5440 | 1.6548 |
| 2024-12-06 | 1.5440 | 1.6548 |
| 2024-12-05 | 1.5459 | 1.6567 |
| 2024-12-04 | 1.5460 | 1.6568 |
| 2024-12-03 | 1.5410 | 1.6518 |
| 2024-12-02 | 1.5409 | 1.6517 |
| 2024-11-29 | 1.5329 | 1.6437 |
| 2024-11-28 | 1.5306 | 1.6414 |
| 2024-11-27 | 1.5301 | 1.6409 |
| 2024-11-26 | 1.5298 | 1.6406 |
| 2024-11-25 | 1.5302 | 1.6410 |
| 2024-11-22 | 1.5269 | 1.6377 |
| 2024-11-21 | 1.5279 | 1.6387 |
| 2024-11-20 | 1.5277 | 1.6385 |
| 2024-11-19 | 1.5271 | 1.6379 |
| 2024-11-18 | 1.5265 | 1.6373 |
| 2024-11-15 | 1.5276 | 1.6384 |
| 2024-11-14 | 1.5285 | 1.6393 |
| 2024-11-13 | 1.5296 | 1.6404 |
| 2024-11-12 | 1.5306 | 1.6414 |
| 2024-11-11 | 1.5304 | 1.6412 |
| 2024-11-08 | 1.5248 | 1.6356 |
| 2024-11-07 | 1.5245 | 1.6353 |
| 2024-11-06 | 1.5218 | 1.6326 |
| 2024-11-05 | 1.5233 | 1.6341 |
| 2024-11-04 | 1.5201 | 1.6309 |
| 2024-11-01 | 1.5179 | 1.6287 |
| 2024-10-31 | 1.5152 | 1.6260 |
| 2024-10-30 | 1.5137 | 1.6245 |
| 2024-10-29 | 1.5141 | 1.6249 |
| 2024-10-28 | 1.5151 | 1.6259 |
| 2024-10-25 | 1.5158 | 1.6266 |
| 2024-10-24 | 1.5154 | 1.6262 |
| 2024-10-23 | 1.5173 | 1.6281 |
| 2024-10-22 | 1.5187 | 1.6295 |
| 2024-10-21 | 1.5204 | 1.6312 |
| 2024-10-18 | 1.5203 | 1.6311 |
| 2024-10-17 | 1.5182 | 1.6290 |
| 2024-10-16 | 1.5133 | 1.6241 |
| 2024-10-15 | 1.5147 | 1.6255 |
| 2024-10-14 | 1.5131 | 1.6239 |
| 2024-10-11 | 1.5105 | 1.6213 |
| 2024-10-10 | 1.5117 | 1.6225 |
| 2024-10-09 | 1.5026 | 1.6134 |
| 2024-10-08 | 1.5064 | 1.6172 |
| 2024-09-30 | 1.5095 | 1.6203 |
| 2024-09-27 | 1.5128 | 1.6236 |
| 2024-09-26 | 1.5178 | 1.6286 |
| 2024-09-25 | 1.5191 | 1.6299 |
| 2024-09-24 | 1.5174 | 1.6282 |
| 2024-09-23 | 1.5182 | 1.6290 |
| 2024-09-20 | 1.5181 | 1.6289 |
| 2024-09-19 | 1.5182 | 1.6290 |
| 2024-09-18 | 1.5183 | 1.6291 |
| 2024-09-13 | 1.5175 | 1.6283 |
| 2024-09-12 | 1.5167 | 1.6275 |
| 2024-09-11 | 1.5166 | 1.6274 |
| 2024-09-10 | 1.5160 | 1.6268 |
| 2024-09-09 | 1.5156 | 1.6264 |
| 2024-09-06 | 1.5152 | 1.6260 |
| 2024-09-05 | 1.5153 | 1.6261 |
| 2024-09-04 | 1.5151 | 1.6259 |
| 2024-09-03 | 1.5147 | 1.6255 |
| 2024-09-02 | 1.5140 | 1.6248 |
| 2024-08-30 | 1.5128 | 1.6236 |
| 2024-08-29 | 1.5124 | 1.6232 |
| 2024-08-28 | 1.5124 | 1.6232 |
| 2024-08-27 | 1.5118 | 1.6226 |
| 2024-08-26 | 1.5133 | 1.6241 |
| 2024-08-23 | 1.5140 | 1.6248 |
| 2024-08-22 | 1.5139 | 1.6247 |
| 2024-08-21 | 1.5138 | 1.6246 |
| 2024-08-20 | 1.5139 | 1.6247 |
| 2024-08-19 | 1.5140 | 1.6248 |
| 2024-08-16 | 1.5136 | 1.6244 |
| 2024-08-15 | 1.5134 | 1.6242 |
| 2024-08-14 | 1.5139 | 1.6247 |
| 2024-08-13 | 1.5119 | 1.6227 |
| 2024-08-12 | 1.5109 | 1.6217 |
| 2024-08-09 | 1.5139 | 1.6247 |
| 2024-08-08 | 1.5152 | 1.6260 |
