嘉实领航资产配置混合(FOF)A(005156)
2024-04-29
1.1692
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1692 | 1.1692 |
| 2024-04-26 | 1.1695 | 1.1695 |
| 2024-04-25 | 1.1696 | 1.1696 |
| 2024-04-24 | 1.1697 | 1.1697 |
| 2024-04-23 | 1.1698 | 1.1698 |
| 2024-04-22 | 1.1696 | 1.1696 |
| 2024-04-19 | 1.1693 | 1.1693 |
| 2024-04-18 | 1.1691 | 1.1691 |
| 2024-04-17 | 1.1689 | 1.1689 |
| 2024-04-16 | 1.1688 | 1.1688 |
| 2024-04-15 | 1.1687 | 1.1687 |
| 2024-04-12 | 1.1685 | 1.1685 |
| 2024-04-11 | 1.1682 | 1.1682 |
| 2024-04-10 | 1.1680 | 1.1680 |
| 2024-04-09 | 1.1679 | 1.1679 |
| 2024-04-08 | 1.1677 | 1.1677 |
| 2024-04-03 | 1.1674 | 1.1674 |
| 2024-04-02 | 1.1671 | 1.1671 |
| 2024-04-01 | 1.1670 | 1.1670 |
| 2024-03-29 | 1.1669 | 1.1669 |
| 2024-03-28 | 1.1667 | 1.1667 |
| 2024-03-27 | 1.1667 | 1.1667 |
| 2024-03-26 | 1.1666 | 1.1666 |
| 2024-03-25 | 1.1666 | 1.1666 |
| 2024-03-22 | 1.1665 | 1.1665 |
| 2024-03-21 | 1.1664 | 1.1664 |
| 2024-03-20 | 1.1663 | 1.1663 |
| 2024-03-19 | 1.1663 | 1.1663 |
| 2024-03-18 | 1.1662 | 1.1662 |
| 2024-03-15 | 1.1661 | 1.1661 |
| 2024-03-14 | 1.1660 | 1.1660 |
| 2024-03-13 | 1.1661 | 1.1661 |
| 2024-03-12 | 1.1662 | 1.1662 |
| 2024-03-11 | 1.1662 | 1.1662 |
| 2024-03-08 | 1.1662 | 1.1662 |
| 2024-03-07 | 1.1661 | 1.1661 |
| 2024-03-06 | 1.1660 | 1.1660 |
| 2024-03-05 | 1.1659 | 1.1659 |
| 2024-03-04 | 1.1659 | 1.1659 |
| 2024-03-01 | 1.1657 | 1.1657 |
| 2024-02-29 | 1.1658 | 1.1658 |
| 2024-02-28 | 1.1656 | 1.1656 |
| 2024-02-27 | 1.1655 | 1.1655 |
| 2024-02-26 | 1.1653 | 1.1653 |
| 2024-02-23 | 1.1651 | 1.1651 |
| 2024-02-22 | 1.1649 | 1.1649 |
| 2024-02-21 | 1.1647 | 1.1647 |
| 2024-02-20 | 1.1645 | 1.1645 |
| 2024-02-19 | 1.1643 | 1.1643 |
| 2024-02-08 | 1.1635 | 1.1635 |
| 2024-02-07 | 1.1634 | 1.1634 |
| 2024-02-06 | 1.1633 | 1.1633 |
| 2024-02-05 | 1.1634 | 1.1634 |
| 2024-02-02 | 1.1630 | 1.1630 |
| 2024-02-01 | 1.1629 | 1.1629 |
| 2024-01-31 | 1.1628 | 1.1628 |
| 2024-01-30 | 1.1625 | 1.1625 |
| 2024-01-29 | 1.1622 | 1.1622 |
| 2024-01-26 | 1.1620 | 1.1620 |
| 2024-01-25 | 1.1619 | 1.1619 |
| 2024-01-24 | 1.1618 | 1.1618 |
| 2024-01-23 | 1.1617 | 1.1617 |
| 2024-01-22 | 1.1616 | 1.1616 |
| 2024-01-19 | 1.1613 | 1.1613 |
| 2024-01-18 | 1.1612 | 1.1612 |
| 2024-01-17 | 1.1610 | 1.1610 |
| 2024-01-16 | 1.1608 | 1.1608 |
| 2024-01-15 | 1.1607 | 1.1607 |
| 2024-01-12 | 1.1606 | 1.1606 |
| 2024-01-11 | 1.1605 | 1.1605 |
| 2024-01-10 | 1.1605 | 1.1605 |
| 2024-01-09 | 1.1603 | 1.1603 |
| 2024-01-08 | 1.1601 | 1.1601 |
| 2024-01-05 | 1.1599 | 1.1599 |
| 2024-01-04 | 1.1597 | 1.1597 |
| 2024-01-03 | 1.1596 | 1.1596 |
| 2024-01-02 | 1.1596 | 1.1596 |
| 2023-12-31 | 1.1595 | 1.1595 |
| 2023-12-29 | 1.1594 | 1.1594 |
| 2023-12-28 | 1.1591 | 1.1591 |
| 2023-12-27 | 1.1586 | 1.1586 |
| 2023-12-26 | 1.1582 | 1.1582 |
| 2023-12-25 | 1.1579 | 1.1579 |
| 2023-12-22 | 1.1577 | 1.1577 |
| 2023-12-21 | 1.1575 | 1.1575 |
| 2023-12-20 | 1.1575 | 1.1575 |
| 2023-12-19 | 1.1575 | 1.1575 |
| 2023-12-18 | 1.1574 | 1.1574 |
| 2023-12-15 | 1.1571 | 1.1571 |
| 2023-12-14 | 1.1568 | 1.1568 |
| 2023-12-13 | 1.1566 | 1.1566 |
| 2023-12-12 | 1.1564 | 1.1564 |
| 2023-12-11 | 1.1564 | 1.1564 |
| 2023-12-08 | 1.1562 | 1.1562 |
| 2023-12-07 | 1.1562 | 1.1562 |
| 2023-12-06 | 1.1562 | 1.1562 |
| 2023-12-05 | 1.1563 | 1.1563 |
| 2023-12-04 | 1.1563 | 1.1563 |
| 2023-12-01 | 1.1563 | 1.1563 |
| 2023-11-30 | 1.1562 | 1.1562 |
| 2023-11-29 | 1.1560 | 1.1560 |
| 2023-11-28 | 1.1561 | 1.1561 |
| 2023-11-27 | 1.1561 | 1.1561 |
| 2023-11-24 | 1.1565 | 1.1565 |
| 2023-11-23 | 1.1570 | 1.1570 |
| 2023-11-22 | 1.1566 | 1.1566 |
| 2023-11-21 | 1.1575 | 1.1575 |
| 2023-11-20 | 1.1578 | 1.1578 |
| 2023-11-17 | 1.1569 | 1.1569 |
| 2023-11-16 | 1.1566 | 1.1566 |
| 2023-11-15 | 1.1581 | 1.1581 |
| 2023-11-14 | 1.1566 | 1.1566 |
| 2023-11-13 | 1.1558 | 1.1558 |
| 2023-11-10 | 1.1551 | 1.1551 |
| 2023-11-09 | 1.1568 | 1.1568 |
| 2023-11-08 | 1.1572 | 1.1572 |
| 2023-11-07 | 1.1570 | 1.1570 |
| 2023-11-06 | 1.1567 | 1.1567 |
