嘉实远见企业精选两年持有期混合(008150)
2024-04-24
0.5611
0.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5611 | 0.5611 |
| 2024-04-23 | 0.5572 | 0.5572 |
| 2024-04-22 | 0.5565 | 0.5565 |
| 2024-04-19 | 0.5511 | 0.5511 |
| 2024-04-18 | 0.5589 | 0.5589 |
| 2024-04-17 | 0.5602 | 0.5602 |
| 2024-04-16 | 0.5508 | 0.5508 |
| 2024-04-15 | 0.5631 | 0.5631 |
| 2024-04-12 | 0.5537 | 0.5537 |
| 2024-04-11 | 0.5565 | 0.5565 |
| 2024-04-10 | 0.5607 | 0.5607 |
| 2024-04-09 | 0.5688 | 0.5688 |
| 2024-04-08 | 0.5623 | 0.5623 |
| 2024-04-03 | 0.5735 | 0.5735 |
| 2024-04-02 | 0.5795 | 0.5795 |
| 2024-04-01 | 0.5784 | 0.5784 |
| 2024-03-29 | 0.5662 | 0.5662 |
| 2024-03-28 | 0.5669 | 0.5669 |
| 2024-03-27 | 0.5629 | 0.5629 |
| 2024-03-26 | 0.5739 | 0.5739 |
| 2024-03-25 | 0.5726 | 0.5726 |
| 2024-03-22 | 0.5793 | 0.5793 |
| 2024-03-21 | 0.5895 | 0.5895 |
| 2024-03-20 | 0.5958 | 0.5958 |
| 2024-03-19 | 0.5967 | 0.5967 |
| 2024-03-18 | 0.6031 | 0.6031 |
| 2024-03-15 | 0.5955 | 0.5955 |
| 2024-03-14 | 0.5966 | 0.5966 |
| 2024-03-13 | 0.6000 | 0.6000 |
| 2024-03-12 | 0.6032 | 0.6032 |
| 2024-03-11 | 0.5949 | 0.5949 |
| 2024-03-08 | 0.5782 | 0.5782 |
| 2024-03-07 | 0.5706 | 0.5706 |
| 2024-03-06 | 0.5816 | 0.5816 |
| 2024-03-05 | 0.5821 | 0.5821 |
| 2024-03-04 | 0.5820 | 0.5820 |
| 2024-03-01 | 0.5815 | 0.5815 |
| 2024-02-29 | 0.5781 | 0.5781 |
| 2024-02-28 | 0.5596 | 0.5596 |
| 2024-02-27 | 0.5744 | 0.5744 |
| 2024-02-26 | 0.5641 | 0.5641 |
| 2024-02-23 | 0.5629 | 0.5629 |
| 2024-02-22 | 0.5623 | 0.5623 |
| 2024-02-21 | 0.5618 | 0.5618 |
| 2024-02-20 | 0.5552 | 0.5552 |
| 2024-02-19 | 0.5582 | 0.5582 |
| 2024-02-08 | 0.5622 | 0.5622 |
| 2024-02-07 | 0.5624 | 0.5624 |
| 2024-02-06 | 0.5432 | 0.5432 |
| 2024-02-05 | 0.5093 | 0.5093 |
| 2024-02-02 | 0.5020 | 0.5020 |
| 2024-02-01 | 0.5126 | 0.5126 |
| 2024-01-31 | 0.5063 | 0.5063 |
| 2024-01-30 | 0.5096 | 0.5096 |
| 2024-01-29 | 0.5255 | 0.5255 |
| 2024-01-26 | 0.5452 | 0.5452 |
| 2024-01-25 | 0.5546 | 0.5546 |
| 2024-01-24 | 0.5509 | 0.5509 |
| 2024-01-23 | 0.5516 | 0.5516 |
| 2024-01-22 | 0.5466 | 0.5466 |
| 2024-01-19 | 0.5618 | 0.5618 |
| 2024-01-18 | 0.5690 | 0.5690 |
| 2024-01-17 | 0.5561 | 0.5561 |
| 2024-01-16 | 0.5726 | 0.5726 |
| 2024-01-15 | 0.5708 | 0.5708 |
| 2024-01-12 | 0.5729 | 0.5729 |
| 2024-01-11 | 0.5772 | 0.5772 |
| 2024-01-10 | 0.5707 | 0.5707 |
| 2024-01-09 | 0.5670 | 0.5670 |
| 2024-01-08 | 0.5623 | 0.5623 |
| 2024-01-05 | 0.5733 | 0.5733 |
| 2024-01-04 | 0.5832 | 0.5832 |
| 2024-01-03 | 0.5914 | 0.5914 |
| 2024-01-02 | 0.5975 | 0.5975 |
| 2023-12-31 | 0.6103 | 0.6103 |
| 2023-12-29 | 0.6103 | 0.6103 |
| 2023-12-28 | 0.6095 | 0.6095 |
| 2023-12-27 | 0.5889 | 0.5889 |
| 2023-12-26 | 0.5833 | 0.5833 |
| 2023-12-25 | 0.5917 | 0.5917 |
| 2023-12-22 | 0.5909 | 0.5909 |
| 2023-12-21 | 0.5912 | 0.5912 |
| 2023-12-20 | 0.5827 | 0.5827 |
| 2023-12-19 | 0.5871 | 0.5871 |
| 2023-12-18 | 0.5857 | 0.5857 |
| 2023-12-15 | 0.5907 | 0.5907 |
| 2023-12-14 | 0.5915 | 0.5915 |
| 2023-12-13 | 0.5955 | 0.5955 |
| 2023-12-12 | 0.6039 | 0.6039 |
| 2023-12-11 | 0.6045 | 0.6045 |
| 2023-12-08 | 0.5998 | 0.5998 |
| 2023-12-07 | 0.5923 | 0.5923 |
| 2023-12-06 | 0.5987 | 0.5987 |
| 2023-12-05 | 0.5970 | 0.5970 |
| 2023-12-04 | 0.6094 | 0.6094 |
| 2023-12-01 | 0.6156 | 0.6156 |
| 2023-11-30 | 0.6187 | 0.6187 |
| 2023-11-29 | 0.6176 | 0.6176 |
| 2023-11-28 | 0.6136 | 0.6136 |
| 2023-11-27 | 0.6122 | 0.6122 |
| 2023-11-24 | 0.6139 | 0.6139 |
| 2023-11-23 | 0.6209 | 0.6209 |
| 2023-11-22 | 0.6171 | 0.6171 |
| 2023-11-21 | 0.6265 | 0.6265 |
| 2023-11-20 | 0.6271 | 0.6271 |
| 2023-11-17 | 0.6237 | 0.6237 |
| 2023-11-16 | 0.6223 | 0.6223 |
| 2023-11-15 | 0.6332 | 0.6332 |
| 2023-11-14 | 0.6321 | 0.6321 |
| 2023-11-13 | 0.6316 | 0.6316 |
| 2023-11-10 | 0.6310 | 0.6310 |
| 2023-11-09 | 0.6345 | 0.6345 |
| 2023-11-08 | 0.6365 | 0.6365 |
| 2023-11-07 | 0.6354 | 0.6354 |
| 2023-11-06 | 0.6412 | 0.6412 |
| 2023-11-03 | 0.6270 | 0.6270 |
| 2023-11-02 | 0.6165 | 0.6165 |
| 2023-11-01 | 0.6240 | 0.6240 |
| 2023-10-31 | 0.6249 | 0.6249 |
| 2023-10-30 | 0.6280 | 0.6280 |
