嘉实润泽量化定期混合(005167)
2024-04-26
1.0199
1.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0199 | 1.0199 |
| 2024-04-25 | 1.0071 | 1.0071 |
| 2024-04-24 | 1.0069 | 1.0069 |
| 2024-04-23 | 0.9898 | 0.9898 |
| 2024-04-22 | 0.9974 | 0.9974 |
| 2024-04-19 | 1.0125 | 1.0125 |
| 2024-04-18 | 1.0126 | 1.0126 |
| 2024-04-17 | 1.0045 | 1.0045 |
| 2024-04-16 | 0.9775 | 0.9775 |
| 2024-04-15 | 0.9916 | 0.9916 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-11 | 1.0022 | 1.0022 |
| 2024-04-10 | 1.0099 | 1.0099 |
| 2024-04-09 | 1.0158 | 1.0158 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0295 | 1.0295 |
| 2024-04-02 | 1.0360 | 1.0360 |
| 2024-04-01 | 1.0466 | 1.0466 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0018 | 1.0018 |
| 2024-03-26 | 1.0197 | 1.0197 |
| 2024-03-25 | 1.0257 | 1.0257 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0429 | 1.0429 |
| 2024-03-20 | 1.0391 | 1.0391 |
| 2024-03-19 | 1.0314 | 1.0314 |
| 2024-03-18 | 1.0301 | 1.0301 |
| 2024-03-15 | 1.0174 | 1.0174 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0147 | 1.0147 |
| 2024-03-12 | 1.0123 | 1.0123 |
| 2024-03-11 | 1.0165 | 1.0165 |
| 2024-03-08 | 1.0165 | 1.0165 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0146 | 1.0146 |
| 2024-03-05 | 1.0136 | 1.0136 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0094 | 1.0094 |
| 2024-02-28 | 0.9924 | 0.9924 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0059 | 1.0059 |
| 2024-02-23 | 1.0083 | 1.0083 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 0.9988 | 0.9988 |
| 2024-02-20 | 0.9937 | 0.9937 |
| 2024-02-19 | 0.9889 | 0.9889 |
| 2024-02-08 | 0.9747 | 0.9747 |
| 2024-02-07 | 0.9637 | 0.9637 |
| 2024-02-06 | 0.9568 | 0.9568 |
| 2024-02-05 | 0.9338 | 0.9338 |
| 2024-02-02 | 0.9441 | 0.9441 |
| 2024-02-01 | 0.9520 | 0.9520 |
| 2024-01-31 | 0.9517 | 0.9517 |
| 2024-01-30 | 0.9672 | 0.9672 |
| 2024-01-29 | 0.9830 | 0.9830 |
| 2024-01-26 | 1.0034 | 1.0034 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 0.9882 | 0.9882 |
| 2024-01-23 | 0.9827 | 0.9827 |
| 2024-01-22 | 0.9764 | 0.9764 |
| 2024-01-19 | 1.0030 | 1.0030 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0091 | 1.0091 |
| 2024-01-16 | 1.0277 | 1.0277 |
| 2024-01-15 | 1.0354 | 1.0354 |
| 2024-01-12 | 1.0383 | 1.0383 |
| 2024-01-11 | 1.0448 | 1.0448 |
| 2024-01-10 | 1.0306 | 1.0306 |
| 2024-01-09 | 1.0387 | 1.0387 |
| 2024-01-08 | 1.0372 | 1.0372 |
| 2024-01-05 | 1.0505 | 1.0505 |
| 2024-01-04 | 1.0662 | 1.0662 |
| 2024-01-03 | 1.0720 | 1.0720 |
| 2024-01-02 | 1.0835 | 1.0835 |
| 2023-12-31 | 1.0882 | 1.0882 |
| 2023-12-29 | 1.0882 | 1.0882 |
| 2023-12-28 | 1.0730 | 1.0730 |
| 2023-12-27 | 1.0592 | 1.0592 |
| 2023-12-26 | 1.0495 | 1.0495 |
| 2023-12-25 | 1.0672 | 1.0672 |
| 2023-12-22 | 1.0664 | 1.0664 |
| 2023-12-21 | 1.0772 | 1.0772 |
| 2023-12-20 | 1.0708 | 1.0708 |
| 2023-12-19 | 1.0811 | 1.0811 |
| 2023-12-18 | 1.0799 | 1.0799 |
| 2023-12-15 | 1.0914 | 1.0914 |
| 2023-12-14 | 1.0981 | 1.0981 |
| 2023-12-13 | 1.1037 | 1.1037 |
| 2023-12-12 | 1.1136 | 1.1136 |
| 2023-12-11 | 1.1158 | 1.1158 |
| 2023-12-08 | 1.1082 | 1.1082 |
| 2023-12-07 | 1.1079 | 1.1079 |
| 2023-12-06 | 1.1085 | 1.1085 |
| 2023-12-05 | 1.1077 | 1.1077 |
| 2023-12-04 | 1.1213 | 1.1213 |
| 2023-12-01 | 1.1186 | 1.1186 |
| 2023-11-30 | 1.1133 | 1.1133 |
| 2023-11-29 | 1.1147 | 1.1147 |
| 2023-11-28 | 1.1169 | 1.1169 |
| 2023-11-27 | 1.1109 | 1.1109 |
| 2023-11-24 | 1.1081 | 1.1081 |
| 2023-11-23 | 1.1179 | 1.1179 |
| 2023-11-22 | 1.1147 | 1.1147 |
| 2023-11-21 | 1.1274 | 1.1274 |
| 2023-11-20 | 1.1384 | 1.1384 |
| 2023-11-17 | 1.1255 | 1.1255 |
| 2023-11-16 | 1.1223 | 1.1223 |
| 2023-11-15 | 1.1336 | 1.1336 |
| 2023-11-14 | 1.1293 | 1.1293 |
| 2023-11-13 | 1.1228 | 1.1228 |
| 2023-11-10 | 1.1199 | 1.1199 |
| 2023-11-09 | 1.1222 | 1.1222 |
| 2023-11-08 | 1.1292 | 1.1292 |
| 2023-11-07 | 1.1287 | 1.1287 |
| 2023-11-06 | 1.1190 | 1.1190 |
| 2023-11-03 | 1.0956 | 1.0956 |
| 2023-11-02 | 1.0823 | 1.0823 |
| 2023-11-01 | 1.0919 | 1.0919 |
