嘉实润和量化定期混合(005166)
2024-04-18
1.1132
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1132 | 1.1132 |
| 2024-04-17 | 1.1127 | 1.1127 |
| 2024-04-16 | 1.1105 | 1.1105 |
| 2024-04-15 | 1.1127 | 1.1127 |
| 2024-04-12 | 1.1146 | 1.1146 |
| 2024-04-11 | 1.1128 | 1.1128 |
| 2024-04-10 | 1.1117 | 1.1117 |
| 2024-04-09 | 1.1122 | 1.1122 |
| 2024-04-08 | 1.1108 | 1.1108 |
| 2024-04-03 | 1.1111 | 1.1111 |
| 2024-04-02 | 1.1103 | 1.1103 |
| 2024-04-01 | 1.1099 | 1.1099 |
| 2024-03-29 | 1.1080 | 1.1080 |
| 2024-03-28 | 1.1060 | 1.1060 |
| 2024-03-27 | 1.1047 | 1.1047 |
| 2024-03-26 | 1.1069 | 1.1069 |
| 2024-03-25 | 1.1080 | 1.1080 |
| 2024-03-22 | 1.1093 | 1.1093 |
| 2024-03-21 | 1.1108 | 1.1108 |
| 2024-03-20 | 1.1110 | 1.1110 |
| 2024-03-19 | 1.1097 | 1.1097 |
| 2024-03-18 | 1.1092 | 1.1092 |
| 2024-03-15 | 1.1067 | 1.1067 |
| 2024-03-14 | 1.1055 | 1.1055 |
| 2024-03-13 | 1.1065 | 1.1065 |
| 2024-03-12 | 1.1066 | 1.1066 |
| 2024-03-11 | 1.1066 | 1.1066 |
| 2024-03-08 | 1.1052 | 1.1052 |
| 2024-03-07 | 1.1049 | 1.1049 |
| 2024-03-06 | 1.1054 | 1.1054 |
| 2024-03-05 | 1.1045 | 1.1045 |
| 2024-03-04 | 1.1064 | 1.1064 |
| 2024-03-01 | 1.1073 | 1.1073 |
| 2024-02-29 | 1.1067 | 1.1067 |
| 2024-02-28 | 1.1034 | 1.1034 |
| 2024-02-27 | 1.1089 | 1.1089 |
| 2024-02-26 | 1.1071 | 1.1071 |
| 2024-02-23 | 1.1068 | 1.1068 |
| 2024-02-22 | 1.1054 | 1.1054 |
| 2024-02-21 | 1.1045 | 1.1045 |
| 2024-02-20 | 1.1015 | 1.1015 |
| 2024-02-19 | 1.0988 | 1.0988 |
| 2024-02-08 | 1.0975 | 1.0975 |
| 2024-02-07 | 1.0937 | 1.0937 |
| 2024-02-06 | 1.0942 | 1.0942 |
| 2024-02-05 | 1.0900 | 1.0900 |
| 2024-02-02 | 1.0941 | 1.0941 |
| 2024-02-01 | 1.0964 | 1.0964 |
| 2024-01-31 | 1.0973 | 1.0973 |
| 2024-01-30 | 1.1006 | 1.1006 |
| 2024-01-29 | 1.1031 | 1.1031 |
| 2024-01-26 | 1.1067 | 1.1067 |
| 2024-01-25 | 1.1058 | 1.1058 |
| 2024-01-24 | 1.1000 | 1.1000 |
| 2024-01-23 | 1.1006 | 1.1006 |
| 2024-01-22 | 1.1003 | 1.1003 |
| 2024-01-19 | 1.1063 | 1.1063 |
| 2024-01-18 | 1.1062 | 1.1062 |
| 2024-01-17 | 1.1066 | 1.1066 |
| 2024-01-16 | 1.1102 | 1.1102 |
| 2024-01-15 | 1.1121 | 1.1121 |
| 2024-01-12 | 1.1130 | 1.1130 |
| 2024-01-11 | 1.1127 | 1.1127 |
| 2024-01-10 | 1.1103 | 1.1103 |
| 2024-01-09 | 1.1110 | 1.1110 |
| 2024-01-08 | 1.1092 | 1.1092 |
| 2024-01-05 | 1.1121 | 1.1121 |
| 2024-01-04 | 1.1134 | 1.1134 |
| 2024-01-03 | 1.1141 | 1.1141 |
| 2024-01-02 | 1.1165 | 1.1165 |
| 2023-12-31 | 1.1160 | 1.1160 |
| 2023-12-29 | 1.1161 | 1.1161 |
| 2023-12-28 | 1.1122 | 1.1122 |
| 2023-12-27 | 1.1078 | 1.1078 |
| 2023-12-26 | 1.1055 | 1.1055 |
| 2023-12-25 | 1.1075 | 1.1075 |
| 2023-12-22 | 1.1083 | 1.1083 |
| 2023-12-21 | 1.1086 | 1.1086 |
| 2023-12-20 | 1.1069 | 1.1069 |
| 2023-12-19 | 1.1082 | 1.1082 |
| 2023-12-18 | 1.1094 | 1.1094 |
| 2023-12-15 | 1.1111 | 1.1111 |
| 2023-12-14 | 1.1117 | 1.1117 |
| 2023-12-13 | 1.1114 | 1.1114 |
| 2023-12-12 | 1.1123 | 1.1123 |
| 2023-12-11 | 1.1131 | 1.1131 |
| 2023-12-08 | 1.1118 | 1.1118 |
| 2023-12-07 | 1.1113 | 1.1113 |
| 2023-12-06 | 1.1112 | 1.1112 |
| 2023-12-05 | 1.1109 | 1.1109 |
| 2023-12-04 | 1.1134 | 1.1134 |
| 2023-12-01 | 1.1140 | 1.1140 |
| 2023-11-30 | 1.1129 | 1.1129 |
| 2023-11-29 | 1.1133 | 1.1133 |
| 2023-11-28 | 1.1141 | 1.1141 |
| 2023-11-27 | 1.1130 | 1.1130 |
| 2023-11-24 | 1.1127 | 1.1127 |
| 2023-11-23 | 1.1141 | 1.1141 |
| 2023-11-22 | 1.1145 | 1.1145 |
| 2023-11-21 | 1.1176 | 1.1176 |
| 2023-11-20 | 1.1187 | 1.1187 |
| 2023-11-17 | 1.1173 | 1.1173 |
| 2023-11-16 | 1.1177 | 1.1177 |
| 2023-11-15 | 1.1195 | 1.1195 |
| 2023-11-14 | 1.1184 | 1.1184 |
| 2023-11-13 | 1.1175 | 1.1175 |
| 2023-11-10 | 1.1171 | 1.1171 |
| 2023-11-09 | 1.1177 | 1.1177 |
| 2023-11-08 | 1.1176 | 1.1176 |
| 2023-11-07 | 1.1177 | 1.1177 |
| 2023-11-06 | 1.1170 | 1.1170 |
| 2023-11-03 | 1.1140 | 1.1140 |
| 2023-11-02 | 1.1118 | 1.1118 |
| 2023-11-01 | 1.1124 | 1.1124 |
| 2023-10-31 | 1.1133 | 1.1133 |
| 2023-10-30 | 1.1149 | 1.1149 |
| 2023-10-27 | 1.1135 | 1.1135 |
| 2023-10-26 | 1.1096 | 1.1096 |
| 2023-10-25 | 1.1081 | 1.1081 |
| 2023-10-24 | 1.1053 | 1.1053 |
