嘉实领航资产配置混合(FOF)C(005157)
2024-04-29
1.1126
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1126 | 1.1126 |
| 2024-04-26 | 1.1128 | 1.1128 |
| 2024-04-25 | 1.1130 | 1.1130 |
| 2024-04-24 | 1.1131 | 1.1131 |
| 2024-04-23 | 1.1132 | 1.1132 |
| 2024-04-22 | 1.1130 | 1.1130 |
| 2024-04-19 | 1.1128 | 1.1128 |
| 2024-04-18 | 1.1125 | 1.1125 |
| 2024-04-17 | 1.1124 | 1.1124 |
| 2024-04-16 | 1.1122 | 1.1122 |
| 2024-04-15 | 1.1122 | 1.1122 |
| 2024-04-12 | 1.1119 | 1.1119 |
| 2024-04-11 | 1.1117 | 1.1117 |
| 2024-04-10 | 1.1115 | 1.1115 |
| 2024-04-09 | 1.1114 | 1.1114 |
| 2024-04-08 | 1.1112 | 1.1112 |
| 2024-04-03 | 1.1109 | 1.1109 |
| 2024-04-02 | 1.1107 | 1.1107 |
| 2024-04-01 | 1.1106 | 1.1106 |
| 2024-03-29 | 1.1105 | 1.1105 |
| 2024-03-28 | 1.1103 | 1.1103 |
| 2024-03-27 | 1.1103 | 1.1103 |
| 2024-03-26 | 1.1102 | 1.1102 |
| 2024-03-25 | 1.1102 | 1.1102 |
| 2024-03-22 | 1.1101 | 1.1101 |
| 2024-03-21 | 1.1101 | 1.1101 |
| 2024-03-20 | 1.1100 | 1.1100 |
| 2024-03-19 | 1.1100 | 1.1100 |
| 2024-03-18 | 1.1099 | 1.1099 |
| 2024-03-15 | 1.1098 | 1.1098 |
| 2024-03-14 | 1.1097 | 1.1097 |
| 2024-03-13 | 1.1098 | 1.1098 |
| 2024-03-12 | 1.1098 | 1.1098 |
| 2024-03-11 | 1.1099 | 1.1099 |
| 2024-03-08 | 1.1098 | 1.1098 |
| 2024-03-07 | 1.1098 | 1.1098 |
| 2024-03-06 | 1.1097 | 1.1097 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1096 | 1.1096 |
| 2024-03-01 | 1.1094 | 1.1094 |
| 2024-02-29 | 1.1095 | 1.1095 |
| 2024-02-28 | 1.1093 | 1.1093 |
| 2024-02-27 | 1.1092 | 1.1092 |
| 2024-02-26 | 1.1091 | 1.1091 |
| 2024-02-23 | 1.1089 | 1.1089 |
| 2024-02-22 | 1.1086 | 1.1086 |
| 2024-02-21 | 1.1085 | 1.1085 |
| 2024-02-20 | 1.1083 | 1.1083 |
| 2024-02-19 | 1.1081 | 1.1081 |
| 2024-02-08 | 1.1074 | 1.1074 |
| 2024-02-07 | 1.1073 | 1.1073 |
| 2024-02-06 | 1.1072 | 1.1072 |
| 2024-02-05 | 1.1073 | 1.1073 |
| 2024-02-02 | 1.1069 | 1.1069 |
| 2024-02-01 | 1.1068 | 1.1068 |
| 2024-01-31 | 1.1067 | 1.1067 |
| 2024-01-30 | 1.1065 | 1.1065 |
| 2024-01-29 | 1.1062 | 1.1062 |
| 2024-01-26 | 1.1060 | 1.1060 |
| 2024-01-25 | 1.1059 | 1.1059 |
| 2024-01-24 | 1.1058 | 1.1058 |
| 2024-01-23 | 1.1057 | 1.1057 |
| 2024-01-22 | 1.1056 | 1.1056 |
| 2024-01-19 | 1.1053 | 1.1053 |
| 2024-01-18 | 1.1052 | 1.1052 |
| 2024-01-17 | 1.1051 | 1.1051 |
| 2024-01-16 | 1.1049 | 1.1049 |
| 2024-01-15 | 1.1048 | 1.1048 |
| 2024-01-12 | 1.1047 | 1.1047 |
| 2024-01-11 | 1.1046 | 1.1046 |
| 2024-01-10 | 1.1046 | 1.1046 |
| 2024-01-09 | 1.1045 | 1.1045 |
| 2024-01-08 | 1.1043 | 1.1043 |
| 2024-01-05 | 1.1041 | 1.1041 |
| 2024-01-04 | 1.1039 | 1.1039 |
| 2024-01-03 | 1.1038 | 1.1038 |
| 2024-01-02 | 1.1038 | 1.1038 |
| 2023-12-31 | 1.1037 | 1.1037 |
| 2023-12-29 | 1.1036 | 1.1036 |
| 2023-12-28 | 1.1033 | 1.1033 |
| 2023-12-27 | 1.1028 | 1.1028 |
| 2023-12-26 | 1.1024 | 1.1024 |
| 2023-12-25 | 1.1022 | 1.1022 |
| 2023-12-22 | 1.1020 | 1.1020 |
| 2023-12-21 | 1.1018 | 1.1018 |
| 2023-12-20 | 1.1018 | 1.1018 |
| 2023-12-19 | 1.1018 | 1.1018 |
| 2023-12-18 | 1.1017 | 1.1017 |
| 2023-12-15 | 1.1014 | 1.1014 |
| 2023-12-14 | 1.1011 | 1.1011 |
| 2023-12-13 | 1.1010 | 1.1010 |
| 2023-12-12 | 1.1008 | 1.1008 |
| 2023-12-11 | 1.1008 | 1.1008 |
| 2023-12-08 | 1.1006 | 1.1006 |
| 2023-12-07 | 1.1006 | 1.1006 |
| 2023-12-06 | 1.1006 | 1.1006 |
| 2023-12-05 | 1.1007 | 1.1007 |
| 2023-12-04 | 1.1007 | 1.1007 |
| 2023-12-01 | 1.1007 | 1.1007 |
| 2023-11-30 | 1.1006 | 1.1006 |
| 2023-11-29 | 1.1005 | 1.1005 |
| 2023-11-28 | 1.1005 | 1.1005 |
| 2023-11-27 | 1.1005 | 1.1005 |
| 2023-11-24 | 1.1010 | 1.1010 |
| 2023-11-23 | 1.1014 | 1.1014 |
| 2023-11-22 | 1.1010 | 1.1010 |
| 2023-11-21 | 1.1019 | 1.1019 |
| 2023-11-20 | 1.1022 | 1.1022 |
| 2023-11-17 | 1.1013 | 1.1013 |
| 2023-11-16 | 1.1010 | 1.1010 |
| 2023-11-15 | 1.1025 | 1.1025 |
| 2023-11-14 | 1.1011 | 1.1011 |
| 2023-11-13 | 1.1003 | 1.1003 |
| 2023-11-10 | 1.0996 | 1.0996 |
| 2023-11-09 | 1.1012 | 1.1012 |
