嘉实沪港深回报混合(004477)
2024-11-20
1.4127
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4127 | 1.4627 |
| 2024-11-19 | 1.4100 | 1.4600 |
| 2024-11-18 | 1.4044 | 1.4544 |
| 2024-11-15 | 1.4082 | 1.4582 |
| 2024-11-14 | 1.4206 | 1.4706 |
| 2024-11-13 | 1.4365 | 1.4865 |
| 2024-11-12 | 1.4243 | 1.4743 |
| 2024-11-11 | 1.4399 | 1.4899 |
| 2024-11-08 | 1.4495 | 1.4995 |
| 2024-11-07 | 1.4600 | 1.5100 |
| 2024-11-06 | 1.4239 | 1.4739 |
| 2024-11-05 | 1.4398 | 1.4898 |
| 2024-11-04 | 1.4257 | 1.4757 |
| 2024-11-01 | 1.4113 | 1.4613 |
| 2024-10-31 | 1.3973 | 1.4473 |
| 2024-10-30 | 1.4084 | 1.4584 |
| 2024-10-29 | 1.4178 | 1.4678 |
| 2024-10-28 | 1.4297 | 1.4797 |
| 2024-10-25 | 1.4244 | 1.4744 |
| 2024-10-24 | 1.4233 | 1.4733 |
| 2024-10-23 | 1.4350 | 1.4850 |
| 2024-10-22 | 1.4253 | 1.4753 |
| 2024-10-21 | 1.4136 | 1.4636 |
| 2024-10-18 | 1.4286 | 1.4786 |
| 2024-10-17 | 1.4105 | 1.4605 |
| 2024-10-16 | 1.4250 | 1.4750 |
| 2024-10-15 | 1.4144 | 1.4644 |
| 2024-10-14 | 1.4488 | 1.4988 |
| 2024-10-11 | 1.4220 | 1.4720 |
| 2024-10-10 | 1.4366 | 1.4866 |
| 2024-10-09 | 1.4086 | 1.4586 |
| 2024-10-08 | 1.4702 | 1.5202 |
| 2024-09-30 | 1.4681 | 1.5181 |
| 2024-09-27 | 1.4064 | 1.4564 |
| 2024-09-26 | 1.3894 | 1.4394 |
| 2024-09-25 | 1.3447 | 1.3947 |
| 2024-09-24 | 1.3400 | 1.3900 |
| 2024-09-23 | 1.2981 | 1.3481 |
| 2024-09-20 | 1.2878 | 1.3378 |
| 2024-09-19 | 1.2869 | 1.3369 |
| 2024-09-18 | 1.2776 | 1.3276 |
| 2024-09-13 | 1.2611 | 1.3111 |
| 2024-09-12 | 1.2656 | 1.3156 |
| 2024-09-11 | 1.2588 | 1.3088 |
| 2024-09-10 | 1.2635 | 1.3135 |
| 2024-09-09 | 1.2554 | 1.3054 |
| 2024-09-06 | 1.2670 | 1.3170 |
| 2024-09-05 | 1.2753 | 1.3253 |
| 2024-09-04 | 1.2787 | 1.3287 |
| 2024-09-03 | 1.2893 | 1.3393 |
| 2024-09-02 | 1.2978 | 1.3478 |
| 2024-08-30 | 1.3051 | 1.3551 |
| 2024-08-29 | 1.3043 | 1.3543 |
| 2024-08-28 | 1.3151 | 1.3651 |
| 2024-08-27 | 1.3230 | 1.3730 |
| 2024-08-26 | 1.3183 | 1.3683 |
| 2024-08-23 | 1.3255 | 1.3755 |
| 2024-08-22 | 1.3229 | 1.3729 |
| 2024-08-21 | 1.3174 | 1.3674 |
| 2024-08-20 | 1.3255 | 1.3755 |
| 2024-08-19 | 1.3343 | 1.3843 |
| 2024-08-16 | 1.3162 | 1.3662 |
| 2024-08-15 | 1.3058 | 1.3558 |
| 2024-08-14 | 1.3053 | 1.3553 |
| 2024-08-13 | 1.3209 | 1.3709 |
| 2024-08-12 | 1.3209 | 1.3709 |
| 2024-08-09 | 1.3190 | 1.3690 |
| 2024-08-08 | 1.3219 | 1.3719 |
| 2024-08-07 | 1.3203 | 1.3703 |
| 2024-08-06 | 1.3163 | 1.3663 |
| 2024-08-05 | 1.3219 | 1.3719 |
| 2024-08-02 | 1.3382 | 1.3882 |
| 2024-08-01 | 1.3507 | 1.4007 |
| 2024-07-31 | 1.3565 | 1.4065 |
| 2024-07-30 | 1.3276 | 1.3776 |
| 2024-07-29 | 1.3454 | 1.3954 |
| 2024-07-26 | 1.3467 | 1.3967 |
| 2024-07-25 | 1.3348 | 1.3848 |
| 2024-07-24 | 1.3549 | 1.4049 |
| 2024-07-23 | 1.3590 | 1.4090 |
| 2024-07-22 | 1.3854 | 1.4354 |
| 2024-07-19 | 1.3975 | 1.4475 |
| 2024-07-18 | 1.4163 | 1.4663 |
| 2024-07-17 | 1.4121 | 1.4621 |
| 2024-07-16 | 1.4349 | 1.4849 |
| 2024-07-15 | 1.4477 | 1.4977 |
| 2024-07-12 | 1.4521 | 1.5021 |
| 2024-07-11 | 1.4461 | 1.4961 |
| 2024-07-10 | 1.4207 | 1.4707 |
| 2024-07-09 | 1.4406 | 1.4906 |
| 2024-07-08 | 1.4293 | 1.4793 |
| 2024-07-05 | 1.4380 | 1.4880 |
| 2024-07-04 | 1.4428 | 1.4928 |
| 2024-07-03 | 1.4472 | 1.4972 |
| 2024-07-02 | 1.4600 | 1.5100 |
| 2024-07-01 | 1.4703 | 1.5203 |
| 2024-06-30 | 1.4565 | 1.5065 |
| 2024-06-28 | 1.4566 | 1.5066 |
| 2024-06-27 | 1.4491 | 1.4991 |
| 2024-06-26 | 1.4761 | 1.5261 |
| 2024-06-25 | 1.4805 | 1.5305 |
| 2024-06-24 | 1.4747 | 1.5247 |
| 2024-06-21 | 1.4786 | 1.5286 |
| 2024-06-20 | 1.4848 | 1.5348 |
| 2024-06-19 | 1.4861 | 1.5361 |
| 2024-06-18 | 1.4855 | 1.5355 |
| 2024-06-17 | 1.4767 | 1.5267 |
| 2024-06-14 | 1.4895 | 1.5395 |
| 2024-06-13 | 1.4762 | 1.5262 |
| 2024-06-12 | 1.4891 | 1.5391 |
| 2024-06-11 | 1.4853 | 1.5353 |
| 2024-06-07 | 1.5025 | 1.5525 |
| 2024-06-06 | 1.5005 | 1.5505 |
| 2024-06-05 | 1.4923 | 1.5423 |
| 2024-06-04 | 1.5129 | 1.5629 |
| 2024-06-03 | 1.4955 | 1.5455 |
| 2024-05-31 | 1.4916 | 1.5416 |
| 2024-05-30 | 1.4931 | 1.5431 |
| 2024-05-29 | 1.5106 | 1.5606 |
| 2024-05-28 | 1.5107 | 1.5607 |
