嘉实新趋势混合C(003294)
2024-12-02
1.5402
0.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.5259 | 1.5259 |
| 2024-11-15 | 1.5270 | 1.5270 |
| 2024-11-14 | 1.5279 | 1.5279 |
| 2024-11-13 | 1.5289 | 1.5289 |
| 2024-11-12 | 1.5299 | 1.5299 |
| 2024-11-11 | 1.5297 | 1.5297 |
| 2024-11-08 | 1.5242 | 1.5242 |
| 2024-11-07 | 1.5238 | 1.5238 |
| 2024-11-06 | 1.5211 | 1.5211 |
| 2024-11-05 | 1.5227 | 1.5227 |
| 2024-11-04 | 1.5194 | 1.5194 |
| 2024-11-01 | 1.5172 | 1.5172 |
| 2024-10-31 | 1.5145 | 1.5145 |
| 2024-10-30 | 1.5130 | 1.5130 |
| 2024-10-29 | 1.5135 | 1.5135 |
| 2024-10-28 | 1.5145 | 1.5145 |
| 2024-10-25 | 1.5151 | 1.5151 |
| 2024-10-24 | 1.5147 | 1.5147 |
| 2024-10-23 | 1.5166 | 1.5166 |
| 2024-10-22 | 1.5180 | 1.5180 |
| 2024-10-21 | 1.5197 | 1.5197 |
| 2024-10-18 | 1.5196 | 1.5196 |
| 2024-10-17 | 1.5175 | 1.5175 |
| 2024-10-16 | 1.5127 | 1.5127 |
| 2024-10-15 | 1.5140 | 1.5140 |
| 2024-10-14 | 1.5125 | 1.5125 |
| 2024-10-11 | 1.5099 | 1.5099 |
| 2024-10-10 | 1.5110 | 1.5110 |
| 2024-10-09 | 1.5020 | 1.5020 |
| 2024-10-08 | 1.5057 | 1.5057 |
| 2024-09-30 | 1.5087 | 1.5087 |
| 2024-09-27 | 1.5127 | 1.5127 |
| 2024-09-26 | 1.5178 | 1.5178 |
| 2024-09-25 | 1.5191 | 1.5191 |
| 2024-09-24 | 1.5173 | 1.5173 |
| 2024-09-23 | 1.5181 | 1.5181 |
| 2024-09-20 | 1.5181 | 1.5181 |
| 2024-09-19 | 1.5182 | 1.5182 |
| 2024-09-18 | 1.5183 | 1.5183 |
| 2024-09-13 | 1.5174 | 1.5174 |
| 2024-09-12 | 1.5166 | 1.5166 |
| 2024-09-11 | 1.5165 | 1.5165 |
| 2024-09-10 | 1.5159 | 1.5159 |
| 2024-09-09 | 1.5154 | 1.5154 |
| 2024-09-06 | 1.5151 | 1.5151 |
| 2024-09-05 | 1.5152 | 1.5152 |
| 2024-09-04 | 1.5150 | 1.5150 |
| 2024-09-03 | 1.5145 | 1.5145 |
| 2024-09-02 | 1.5139 | 1.5139 |
| 2024-08-30 | 1.5126 | 1.5126 |
| 2024-08-29 | 1.5123 | 1.5123 |
| 2024-08-28 | 1.5123 | 1.5123 |
| 2024-08-27 | 1.5117 | 1.5117 |
| 2024-08-26 | 1.5132 | 1.5132 |
| 2024-08-23 | 1.5139 | 1.5139 |
| 2024-08-22 | 1.5138 | 1.5138 |
| 2024-08-21 | 1.5137 | 1.5137 |
| 2024-08-20 | 1.5138 | 1.5138 |
| 2024-08-19 | 1.5139 | 1.5139 |
| 2024-08-16 | 1.5135 | 1.5135 |
| 2024-08-15 | 1.5133 | 1.5133 |
| 2024-08-14 | 1.5138 | 1.5138 |
| 2024-08-13 | 1.5118 | 1.5118 |
| 2024-08-12 | 1.5108 | 1.5108 |
| 2024-08-09 | 1.5137 | 1.5137 |
| 2024-08-08 | 1.5151 | 1.5151 |
| 2024-08-07 | 1.5164 | 1.5164 |
| 2024-08-06 | 1.5157 | 1.5157 |
| 2024-08-05 | 1.5165 | 1.5165 |
| 2024-08-02 | 1.5157 | 1.5157 |
| 2024-08-01 | 1.5151 | 1.5151 |
| 2024-07-31 | 1.5144 | 1.5144 |
| 2024-07-30 | 1.5139 | 1.5139 |
| 2024-07-29 | 1.5134 | 1.5134 |
| 2024-07-26 | 1.5131 | 1.5131 |
| 2024-07-25 | 1.5127 | 1.5127 |
| 2024-07-24 | 1.5123 | 1.5123 |
| 2024-07-23 | 1.5122 | 1.5122 |
| 2024-07-22 | 1.5116 | 1.5116 |
| 2024-07-19 | 1.5105 | 1.5105 |
| 2024-07-18 | 1.5102 | 1.5102 |
| 2024-07-17 | 1.5102 | 1.5102 |
| 2024-07-16 | 1.5100 | 1.5100 |
| 2024-07-15 | 1.5097 | 1.5097 |
| 2024-07-12 | 1.5091 | 1.5091 |
| 2024-07-11 | 1.5091 | 1.5091 |
| 2024-07-10 | 1.5085 | 1.5085 |
| 2024-07-09 | 1.5082 | 1.5082 |
| 2024-07-08 | 1.5077 | 1.5077 |
| 2024-07-05 | 1.5085 | 1.5085 |
| 2024-07-04 | 1.5088 | 1.5088 |
| 2024-07-03 | 1.5086 | 1.5086 |
| 2024-07-02 | 1.5081 | 1.5081 |
| 2024-07-01 | 1.5078 | 1.5078 |
| 2024-06-30 | 1.5085 | 1.5085 |
| 2024-06-28 | 1.5084 | 1.5084 |
| 2024-06-27 | 1.5081 | 1.5081 |
| 2024-06-26 | 1.5078 | 1.5078 |
| 2024-06-25 | 1.5076 | 1.5076 |
| 2024-06-24 | 1.5079 | 1.5079 |
| 2024-06-21 | 1.5076 | 1.5076 |
| 2024-06-20 | 1.5078 | 1.5078 |
| 2024-06-19 | 1.5077 | 1.5077 |
| 2024-06-18 | 1.5071 | 1.5071 |
| 2024-06-17 | 1.5068 | 1.5068 |
| 2024-06-14 | 1.5066 | 1.5066 |
| 2024-06-13 | 1.5062 | 1.5062 |
| 2024-06-12 | 1.5062 | 1.5062 |
| 2024-06-11 | 1.5063 | 1.5063 |
| 2024-06-07 | 1.5054 | 1.5054 |
