嘉实安益混合C(003187)
2024-04-23
1.3112
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3112 | 1.3686 |
| 2024-04-22 | 1.3121 | 1.3695 |
| 2024-04-19 | 1.3147 | 1.3721 |
| 2024-04-18 | 1.3133 | 1.3707 |
| 2024-04-17 | 1.3126 | 1.3700 |
| 2024-04-16 | 1.3090 | 1.3664 |
| 2024-04-15 | 1.3109 | 1.3683 |
| 2024-04-12 | 1.3093 | 1.3667 |
| 2024-04-11 | 1.3087 | 1.3661 |
| 2024-04-10 | 1.3078 | 1.3652 |
| 2024-04-09 | 1.3075 | 1.3649 |
| 2024-04-08 | 1.3068 | 1.3642 |
| 2024-04-03 | 1.3073 | 1.3647 |
| 2024-04-02 | 1.3068 | 1.3642 |
| 2024-04-01 | 1.3065 | 1.3639 |
| 2024-03-29 | 1.3058 | 1.3632 |
| 2024-03-28 | 1.3042 | 1.3616 |
| 2024-03-27 | 1.3029 | 1.3603 |
| 2024-03-26 | 1.3040 | 1.3614 |
| 2024-03-25 | 1.3049 | 1.3623 |
| 2024-03-22 | 1.3056 | 1.3630 |
| 2024-03-21 | 1.3062 | 1.3636 |
| 2024-03-20 | 1.3055 | 1.3629 |
| 2024-03-19 | 1.3044 | 1.3618 |
| 2024-03-18 | 1.3044 | 1.3618 |
| 2024-03-15 | 1.3032 | 1.3606 |
| 2024-03-14 | 1.3024 | 1.3598 |
| 2024-03-13 | 1.3025 | 1.3599 |
| 2024-03-12 | 1.3026 | 1.3600 |
| 2024-03-11 | 1.3046 | 1.3620 |
| 2024-03-08 | 1.3049 | 1.3623 |
| 2024-03-07 | 1.3034 | 1.3608 |
| 2024-03-06 | 1.3036 | 1.3610 |
| 2024-03-05 | 1.3035 | 1.3609 |
| 2024-03-04 | 1.3039 | 1.3613 |
| 2024-03-01 | 1.3025 | 1.3599 |
| 2024-02-29 | 1.3023 | 1.3597 |
| 2024-02-28 | 1.3001 | 1.3575 |
| 2024-02-27 | 1.3025 | 1.3599 |
| 2024-02-26 | 1.3015 | 1.3589 |
| 2024-02-23 | 1.3022 | 1.3596 |
| 2024-02-22 | 1.3022 | 1.3596 |
| 2024-02-21 | 1.3005 | 1.3579 |
| 2024-02-20 | 1.3000 | 1.3574 |
| 2024-02-19 | 1.2988 | 1.3562 |
| 2024-02-08 | 1.2962 | 1.3536 |
| 2024-02-07 | 1.2949 | 1.3523 |
| 2024-02-06 | 1.2942 | 1.3516 |
| 2024-02-05 | 1.2931 | 1.3505 |
| 2024-02-02 | 1.2930 | 1.3504 |
| 2024-02-01 | 1.2932 | 1.3506 |
| 2024-01-31 | 1.2936 | 1.3510 |
| 2024-01-30 | 1.2940 | 1.3514 |
| 2024-01-29 | 1.2949 | 1.3523 |
| 2024-01-26 | 1.2951 | 1.3525 |
| 2024-01-25 | 1.2954 | 1.3528 |
| 2024-01-24 | 1.2931 | 1.3505 |
| 2024-01-23 | 1.2921 | 1.3495 |
| 2024-01-22 | 1.2916 | 1.3490 |
| 2024-01-19 | 1.2932 | 1.3506 |
| 2024-01-18 | 1.2933 | 1.3507 |
| 2024-01-17 | 1.2924 | 1.3498 |
| 2024-01-16 | 1.2941 | 1.3515 |
| 2024-01-15 | 1.2939 | 1.3513 |
| 2024-01-12 | 1.2930 | 1.3504 |
| 2024-01-11 | 1.2931 | 1.3505 |
| 2024-01-10 | 1.2928 | 1.3502 |
| 2024-01-09 | 1.2933 | 1.3507 |
| 2024-01-08 | 1.2929 | 1.3503 |
| 2024-01-05 | 1.2939 | 1.3513 |
| 2024-01-04 | 1.2944 | 1.3518 |
| 2024-01-03 | 1.2944 | 1.3518 |
| 2024-01-02 | 1.2948 | 1.3522 |
| 2023-12-31 | 1.2949 | 1.3523 |
| 2023-12-29 | 1.2949 | 1.3523 |
| 2023-12-28 | 1.2936 | 1.3510 |
| 2023-12-27 | 1.2920 | 1.3494 |
| 2023-12-26 | 1.2902 | 1.3476 |
| 2023-12-25 | 1.2904 | 1.3478 |
| 2023-12-22 | 1.2897 | 1.3471 |
| 2023-12-21 | 1.2905 | 1.3479 |
| 2023-12-20 | 1.2898 | 1.3472 |
| 2023-12-19 | 1.2906 | 1.3480 |
| 2023-12-18 | 1.2900 | 1.3474 |
| 2023-12-15 | 1.2900 | 1.3474 |
| 2023-12-14 | 1.2899 | 1.3473 |
| 2023-12-13 | 1.2896 | 1.3470 |
| 2023-12-12 | 1.2899 | 1.3473 |
| 2023-12-11 | 1.2897 | 1.3471 |
| 2023-12-08 | 1.2885 | 1.3459 |
| 2023-12-07 | 1.2878 | 1.3452 |
| 2023-12-06 | 1.2880 | 1.3454 |
| 2023-12-05 | 1.2880 | 1.3454 |
| 2023-12-04 | 1.2898 | 1.3472 |
| 2023-12-01 | 1.2901 | 1.3475 |
| 2023-11-30 | 1.2891 | 1.3465 |
| 2023-11-29 | 1.2888 | 1.3462 |
| 2023-11-28 | 1.2892 | 1.3466 |
| 2023-11-27 | 1.2890 | 1.3464 |
| 2023-11-24 | 1.2891 | 1.3465 |
| 2023-11-23 | 1.2900 | 1.3474 |
| 2023-11-22 | 1.2895 | 1.3469 |
| 2023-11-21 | 1.2907 | 1.3481 |
| 2023-11-20 | 1.2910 | 1.3484 |
| 2023-11-17 | 1.2908 | 1.3482 |
| 2023-11-16 | 1.2906 | 1.3480 |
| 2023-11-15 | 1.2914 | 1.3488 |
| 2023-11-14 | 1.2909 | 1.3483 |
| 2023-11-13 | 1.2904 | 1.3478 |
| 2023-11-10 | 1.2893 | 1.3467 |
| 2023-11-09 | 1.2898 | 1.3472 |
| 2023-11-08 | 1.2895 | 1.3469 |
| 2023-11-07 | 1.2894 | 1.3468 |
| 2023-11-06 | 1.2895 | 1.3469 |
| 2023-11-03 | 1.2883 | 1.3457 |
| 2023-11-02 | 1.2877 | 1.3451 |
| 2023-11-01 | 1.2875 | 1.3449 |
| 2023-10-31 | 1.2876 | 1.3450 |
| 2023-10-30 | 1.2877 | 1.3451 |
