嘉实丰和灵活配置混合A(004355)
2024-04-25
1.8894
-0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8894 | 5.0619 |
| 2024-04-24 | 1.8929 | 5.0653 |
| 2024-04-23 | 1.8834 | 5.0560 |
| 2024-04-22 | 1.9072 | 5.0794 |
| 2024-04-19 | 1.9130 | 5.0851 |
| 2024-04-18 | 1.9091 | 5.0813 |
| 2024-04-17 | 1.9042 | 5.0765 |
| 2024-04-16 | 1.8753 | 5.0480 |
| 2024-04-15 | 1.8979 | 5.0702 |
| 2024-04-12 | 1.8609 | 5.0338 |
| 2024-04-11 | 1.8521 | 5.0251 |
| 2024-04-10 | 1.8398 | 5.0130 |
| 2024-04-09 | 1.8235 | 4.9969 |
| 2024-04-08 | 1.8206 | 4.9940 |
| 2024-04-03 | 1.8370 | 5.0102 |
| 2024-04-02 | 1.8307 | 5.0040 |
| 2024-04-01 | 1.8165 | 4.9900 |
| 2024-03-29 | 1.7828 | 4.9567 |
| 2024-03-28 | 1.7561 | 4.9304 |
| 2024-03-27 | 1.7400 | 4.9145 |
| 2024-03-26 | 1.7557 | 4.9300 |
| 2024-03-25 | 1.7584 | 4.9327 |
| 2024-03-22 | 1.7664 | 4.9406 |
| 2024-03-21 | 1.7834 | 4.9573 |
| 2024-03-20 | 1.7820 | 4.9560 |
| 2024-03-19 | 1.7848 | 4.9587 |
| 2024-03-18 | 1.8015 | 4.9752 |
| 2024-03-15 | 1.7958 | 4.9696 |
| 2024-03-14 | 1.7828 | 4.9567 |
| 2024-03-13 | 1.7906 | 4.9644 |
| 2024-03-12 | 1.7953 | 4.9691 |
| 2024-03-11 | 1.8005 | 4.9742 |
| 2024-03-08 | 1.7937 | 4.9675 |
| 2024-03-07 | 1.7921 | 4.9659 |
| 2024-03-06 | 1.7993 | 4.9730 |
| 2024-03-05 | 1.8011 | 4.9748 |
| 2024-03-04 | 1.8034 | 4.9771 |
| 2024-03-01 | 1.8078 | 4.9814 |
| 2024-02-29 | 1.8127 | 4.9862 |
| 2024-02-28 | 1.7752 | 4.9492 |
| 2024-02-27 | 1.8077 | 4.9813 |
| 2024-02-26 | 1.7795 | 4.9535 |
| 2024-02-23 | 1.7785 | 4.9525 |
| 2024-02-22 | 1.7815 | 4.9555 |
| 2024-02-21 | 1.7724 | 4.9465 |
| 2024-02-20 | 1.7736 | 4.9477 |
| 2024-02-19 | 1.7626 | 4.9368 |
| 2024-02-08 | 1.7573 | 4.9316 |
| 2024-02-07 | 1.7365 | 4.9111 |
| 2024-02-06 | 1.6927 | 4.8679 |
| 2024-02-05 | 1.6206 | 4.7968 |
| 2024-02-02 | 1.6183 | 4.7945 |
| 2024-02-01 | 1.6432 | 4.8191 |
| 2024-01-31 | 1.6450 | 4.8208 |
| 2024-01-30 | 1.6692 | 4.8447 |
| 2024-01-29 | 1.7019 | 4.8770 |
| 2024-01-26 | 1.7172 | 4.8920 |
| 2024-01-25 | 1.7155 | 4.8904 |
| 2024-01-24 | 1.6776 | 4.8530 |
| 2024-01-23 | 1.6518 | 4.8276 |
| 2024-01-22 | 1.6368 | 4.8128 |
| 2024-01-19 | 1.6919 | 4.8671 |
| 2024-01-18 | 1.7084 | 4.8834 |
| 2024-01-17 | 1.7087 | 4.8837 |
| 2024-01-16 | 1.7404 | 4.9149 |
| 2024-01-15 | 1.7393 | 4.9138 |
| 2024-01-12 | 1.7429 | 4.9174 |
| 2024-01-11 | 1.7415 | 4.9160 |
| 2024-01-10 | 1.7467 | 4.9211 |
| 2024-01-09 | 1.7505 | 4.9249 |
| 2024-01-08 | 1.7479 | 4.9223 |
| 2024-01-05 | 1.7801 | 4.9541 |
| 2024-01-04 | 1.7936 | 4.9674 |
| 2024-01-03 | 1.8020 | 4.9757 |
| 2024-01-02 | 1.8032 | 4.9769 |
| 2023-12-31 | 1.8051 | 4.9787 |
| 2023-12-29 | 1.8052 | 4.9788 |
| 2023-12-28 | 1.7947 | 4.9685 |
| 2023-12-27 | 1.7722 | 4.9463 |
| 2023-12-26 | 1.7632 | 4.9374 |
| 2023-12-25 | 1.7743 | 4.9484 |
| 2023-12-22 | 1.7696 | 4.9437 |
| 2023-12-21 | 1.7647 | 4.9389 |
| 2023-12-20 | 1.7566 | 4.9309 |
| 2023-12-19 | 1.7803 | 4.9543 |
| 2023-12-18 | 1.7845 | 4.9584 |
| 2023-12-15 | 1.8003 | 4.9740 |
| 2023-12-14 | 1.8105 | 4.9841 |
| 2023-12-13 | 1.8130 | 4.9865 |
| 2023-12-12 | 1.8341 | 5.0073 |
| 2023-12-11 | 1.8307 | 5.0040 |
| 2023-12-08 | 1.8171 | 4.9906 |
| 2023-12-07 | 1.8249 | 4.9983 |
| 2023-12-06 | 1.8291 | 5.0024 |
| 2023-12-05 | 1.8325 | 5.0058 |
| 2023-12-04 | 1.8680 | 5.0408 |
| 2023-12-01 | 1.8764 | 5.0490 |
| 2023-11-30 | 1.8827 | 5.0553 |
| 2023-11-29 | 1.8838 | 5.0563 |
| 2023-11-28 | 1.8997 | 5.0720 |
| 2023-11-27 | 1.8995 | 5.0718 |
| 2023-11-24 | 1.8996 | 5.0719 |
| 2023-11-23 | 1.9101 | 5.0823 |
| 2023-11-22 | 1.8928 | 5.0652 |
| 2023-11-21 | 1.9121 | 5.0843 |
| 2023-11-20 | 1.9145 | 5.0866 |
| 2023-11-17 | 1.9033 | 5.0756 |
| 2023-11-16 | 1.9069 | 5.0791 |
| 2023-11-15 | 1.9180 | 5.0901 |
| 2023-11-14 | 1.9114 | 5.0836 |
| 2023-11-13 | 1.9087 | 5.0809 |
| 2023-11-10 | 1.9062 | 5.0784 |
| 2023-11-09 | 1.9156 | 5.0877 |
| 2023-11-08 | 1.9096 | 5.0818 |
| 2023-11-07 | 1.9100 | 5.0822 |
| 2023-11-06 | 1.9195 | 5.0916 |
| 2023-11-03 | 1.9064 | 5.0786 |
| 2023-11-02 | 1.8937 | 5.0661 |
| 2023-11-01 | 1.9050 | 5.0773 |
| 2023-10-31 | 1.9172 | 5.0893 |
