嘉实新趋势混合C(003294)
2025-05-16
1.5741
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5741 | 1.5741 |
| 2025-05-15 | 1.5740 | 1.5740 |
| 2025-05-14 | 1.5742 | 1.5742 |
| 2025-05-13 | 1.5739 | 1.5739 |
| 2025-05-12 | 1.5718 | 1.5718 |
| 2025-05-09 | 1.5742 | 1.5742 |
| 2025-05-08 | 1.5739 | 1.5739 |
| 2025-05-07 | 1.5727 | 1.5727 |
| 2025-05-06 | 1.5733 | 1.5733 |
| 2025-04-30 | 1.5733 | 1.5733 |
| 2025-04-29 | 1.5717 | 1.5717 |
| 2025-04-28 | 1.5703 | 1.5703 |
| 2025-04-25 | 1.5700 | 1.5700 |
| 2025-04-24 | 1.5699 | 1.5699 |
| 2025-04-23 | 1.5695 | 1.5695 |
| 2025-04-22 | 1.5704 | 1.5704 |
| 2025-04-21 | 1.5698 | 1.5698 |
| 2025-04-18 | 1.5705 | 1.5705 |
| 2025-04-17 | 1.5704 | 1.5704 |
| 2025-04-16 | 1.5709 | 1.5709 |
| 2025-04-15 | 1.5704 | 1.5704 |
| 2025-04-14 | 1.5709 | 1.5709 |
| 2025-04-11 | 1.5708 | 1.5708 |
| 2025-04-10 | 1.5709 | 1.5709 |
| 2025-04-09 | 1.5708 | 1.5708 |
| 2025-04-08 | 1.5703 | 1.5703 |
| 2025-04-07 | 1.5703 | 1.5703 |
| 2025-04-03 | 1.5636 | 1.5636 |
| 2025-04-02 | 1.5589 | 1.5589 |
| 2025-04-01 | 1.5578 | 1.5578 |
| 2025-03-31 | 1.5586 | 1.5586 |
| 2025-03-28 | 1.5587 | 1.5587 |
| 2025-03-27 | 1.5585 | 1.5585 |
| 2025-03-26 | 1.5582 | 1.5582 |
| 2025-03-25 | 1.5572 | 1.5572 |
| 2025-03-24 | 1.5565 | 1.5565 |
| 2025-03-21 | 1.5560 | 1.5560 |
| 2025-03-20 | 1.5565 | 1.5565 |
| 2025-03-19 | 1.5547 | 1.5547 |
| 2025-03-18 | 1.5538 | 1.5538 |
| 2025-03-17 | 1.5532 | 1.5532 |
| 2025-03-14 | 1.5550 | 1.5550 |
| 2025-03-13 | 1.5534 | 1.5534 |
| 2025-03-12 | 1.5521 | 1.5521 |
| 2025-03-11 | 1.5516 | 1.5516 |
| 2025-03-10 | 1.5524 | 1.5524 |
| 2025-03-07 | 1.5522 | 1.5522 |
| 2025-03-06 | 1.5543 | 1.5543 |
| 2025-03-05 | 1.5567 | 1.5567 |
| 2025-03-04 | 1.5559 | 1.5559 |
| 2025-03-03 | 1.5556 | 1.5556 |
| 2025-02-28 | 1.5554 | 1.5554 |
| 2025-02-27 | 1.5555 | 1.5555 |
| 2025-02-26 | 1.5551 | 1.5551 |
| 2025-02-25 | 1.5505 | 1.5505 |
| 2025-02-24 | 1.5508 | 1.5508 |
| 2025-02-21 | 1.5527 | 1.5527 |
| 2025-02-20 | 1.5571 | 1.5571 |
| 2025-02-19 | 1.5589 | 1.5589 |
| 2025-02-18 | 1.5578 | 1.5578 |
| 2025-02-17 | 1.5584 | 1.5584 |
| 2025-02-14 | 1.5613 | 1.5613 |
| 2025-02-13 | 1.5632 | 1.5632 |
| 2025-02-12 | 1.5632 | 1.5632 |
| 2025-02-11 | 1.5634 | 1.5634 |
| 2025-02-10 | 1.5626 | 1.5626 |
| 2025-02-07 | 1.5645 | 1.5645 |
| 2025-02-06 | 1.5653 | 1.5653 |
| 2025-02-05 | 1.5645 | 1.5645 |
| 2025-01-27 | 1.5619 | 1.5619 |
| 2025-01-24 | 1.5594 | 1.5594 |
| 2025-01-23 | 1.5587 | 1.5587 |
| 2025-01-22 | 1.5593 | 1.5593 |
| 2025-01-21 | 1.5597 | 1.5597 |
| 2025-01-20 | 1.5573 | 1.5573 |
| 2025-01-17 | 1.5584 | 1.5584 |
| 2025-01-16 | 1.5596 | 1.5596 |
| 2025-01-15 | 1.5604 | 1.5604 |
| 2025-01-14 | 1.5602 | 1.5602 |
| 2025-01-13 | 1.5576 | 1.5576 |
| 2025-01-10 | 1.5563 | 1.5563 |
| 2025-01-09 | 1.5563 | 1.5563 |
| 2025-01-08 | 1.5570 | 1.5570 |
| 2025-01-07 | 1.5572 | 1.5572 |
| 2025-01-06 | 1.5603 | 1.5603 |
| 2025-01-03 | 1.5601 | 1.5601 |
| 2025-01-02 | 1.5593 | 1.5593 |
| 2024-12-31 | 1.5573 | 1.5573 |
| 2024-12-30 | 1.5558 | 1.5558 |
| 2024-12-27 | 1.5551 | 1.5551 |
| 2024-12-26 | 1.5543 | 1.5543 |
| 2024-12-25 | 1.5533 | 1.5533 |
| 2024-12-24 | 1.5537 | 1.5537 |
| 2024-12-23 | 1.5551 | 1.5551 |
| 2024-12-20 | 1.5553 | 1.5553 |
| 2024-12-19 | 1.5544 | 1.5544 |
| 2024-12-18 | 1.5536 | 1.5536 |
| 2024-12-17 | 1.5592 | 1.5592 |
| 2024-12-16 | 1.5621 | 1.5621 |
| 2024-12-13 | 1.5488 | 1.5488 |
| 2024-12-12 | 1.5467 | 1.5467 |
| 2024-12-11 | 1.5450 | 1.5450 |
| 2024-12-10 | 1.5446 | 1.5446 |
| 2024-12-09 | 1.5433 | 1.5433 |
| 2024-12-06 | 1.5433 | 1.5433 |
| 2024-12-05 | 1.5452 | 1.5452 |
| 2024-12-04 | 1.5453 | 1.5453 |
| 2024-12-03 | 1.5403 | 1.5403 |
| 2024-12-02 | 1.5402 | 1.5402 |
| 2024-11-29 | 1.5322 | 1.5322 |
| 2024-11-28 | 1.5299 | 1.5299 |
| 2024-11-27 | 1.5294 | 1.5294 |
| 2024-11-26 | 1.5291 | 1.5291 |
| 2024-11-25 | 1.5295 | 1.5295 |
| 2024-11-22 | 1.5262 | 1.5262 |
| 2024-11-21 | 1.5272 | 1.5272 |
| 2024-11-20 | 1.5270 | 1.5270 |
| 2024-11-19 | 1.5264 | 1.5264 |
