嘉实远见企业精选两年持有期混合(008150)
2024-11-22
0.6083
-3.8565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6083 | 0.6083 |
| 2024-11-21 | 0.6327 | 0.6327 |
| 2024-11-20 | 0.6347 | 0.6347 |
| 2024-11-19 | 0.6311 | 0.6311 |
| 2024-11-18 | 0.6185 | 0.6185 |
| 2024-11-15 | 0.6287 | 0.6287 |
| 2024-11-14 | 0.6458 | 0.6458 |
| 2024-11-13 | 0.6678 | 0.6678 |
| 2024-11-12 | 0.6713 | 0.6713 |
| 2024-11-11 | 0.6720 | 0.6720 |
| 2024-11-08 | 0.6612 | 0.6612 |
| 2024-11-07 | 0.6563 | 0.6563 |
| 2024-11-06 | 0.6441 | 0.6441 |
| 2024-11-05 | 0.6511 | 0.6511 |
| 2024-11-04 | 0.6319 | 0.6319 |
| 2024-11-01 | 0.6184 | 0.6184 |
| 2024-10-31 | 0.6202 | 0.6202 |
| 2024-10-30 | 0.6181 | 0.6181 |
| 2024-10-29 | 0.6242 | 0.6242 |
| 2024-10-28 | 0.6307 | 0.6307 |
| 2024-10-25 | 0.6347 | 0.6347 |
| 2024-10-24 | 0.6211 | 0.6211 |
| 2024-10-23 | 0.6285 | 0.6285 |
| 2024-10-22 | 0.6270 | 0.6270 |
| 2024-10-21 | 0.6316 | 0.6316 |
| 2024-10-18 | 0.6266 | 0.6266 |
| 2024-10-17 | 0.5872 | 0.5872 |
| 2024-10-16 | 0.5891 | 0.5891 |
| 2024-10-15 | 0.5973 | 0.5973 |
| 2024-10-14 | 0.6139 | 0.6139 |
| 2024-10-11 | 0.6061 | 0.6061 |
| 2024-10-10 | 0.6394 | 0.6394 |
| 2024-10-09 | 0.6514 | 0.6514 |
| 2024-10-08 | 0.7064 | 0.7064 |
| 2024-09-30 | 0.6347 | 0.6347 |
| 2024-09-27 | 0.5623 | 0.5623 |
| 2024-09-26 | 0.5235 | 0.5235 |
| 2024-09-25 | 0.4983 | 0.4983 |
| 2024-09-24 | 0.4971 | 0.4971 |
| 2024-09-23 | 0.4790 | 0.4790 |
| 2024-09-20 | 0.4861 | 0.4861 |
| 2024-09-19 | 0.4891 | 0.4891 |
| 2024-09-18 | 0.4866 | 0.4866 |
| 2024-09-13 | 0.4870 | 0.4870 |
| 2024-09-12 | 0.4949 | 0.4949 |
| 2024-09-11 | 0.5012 | 0.5012 |
| 2024-09-10 | 0.4959 | 0.4959 |
| 2024-09-09 | 0.4907 | 0.4907 |
| 2024-09-06 | 0.4915 | 0.4915 |
| 2024-09-05 | 0.5017 | 0.5017 |
| 2024-09-04 | 0.4978 | 0.4978 |
| 2024-09-03 | 0.4974 | 0.4974 |
| 2024-09-02 | 0.4933 | 0.4933 |
| 2024-08-30 | 0.5086 | 0.5086 |
| 2024-08-29 | 0.4939 | 0.4939 |
| 2024-08-28 | 0.4811 | 0.4811 |
| 2024-08-27 | 0.4817 | 0.4817 |
| 2024-08-26 | 0.4829 | 0.4829 |
| 2024-08-23 | 0.4841 | 0.4841 |
| 2024-08-22 | 0.4844 | 0.4844 |
| 2024-08-21 | 0.4881 | 0.4881 |
| 2024-08-20 | 0.4931 | 0.4931 |
| 2024-08-19 | 0.5021 | 0.5021 |
| 2024-08-16 | 0.5035 | 0.5035 |
| 2024-08-15 | 0.5055 | 0.5055 |
| 2024-08-14 | 0.5045 | 0.5045 |
| 2024-08-13 | 0.5162 | 0.5162 |
| 2024-08-12 | 0.5165 | 0.5165 |
| 2024-08-09 | 0.5155 | 0.5155 |
| 2024-08-08 | 0.5193 | 0.5193 |
| 2024-08-07 | 0.5176 | 0.5176 |
| 2024-08-06 | 0.5190 | 0.5190 |
| 2024-08-05 | 0.5099 | 0.5099 |
| 2024-08-02 | 0.5195 | 0.5195 |
| 2024-08-01 | 0.5257 | 0.5257 |
| 2024-07-31 | 0.5305 | 0.5305 |
| 2024-07-30 | 0.5114 | 0.5114 |
| 2024-07-29 | 0.5126 | 0.5126 |
| 2024-07-26 | 0.5216 | 0.5216 |
| 2024-07-25 | 0.5194 | 0.5194 |
| 2024-07-24 | 0.5175 | 0.5175 |
| 2024-07-23 | 0.5280 | 0.5280 |
| 2024-07-22 | 0.5468 | 0.5468 |
| 2024-07-19 | 0.5502 | 0.5502 |
| 2024-07-18 | 0.5433 | 0.5433 |
| 2024-07-17 | 0.5359 | 0.5359 |
| 2024-07-16 | 0.5321 | 0.5321 |
| 2024-07-15 | 0.5259 | 0.5259 |
| 2024-07-12 | 0.5257 | 0.5257 |
| 2024-07-11 | 0.5221 | 0.5221 |
| 2024-07-10 | 0.5132 | 0.5132 |
| 2024-07-09 | 0.5167 | 0.5167 |
| 2024-07-08 | 0.5113 | 0.5113 |
| 2024-07-05 | 0.5175 | 0.5175 |
| 2024-07-04 | 0.5154 | 0.5154 |
| 2024-07-03 | 0.5218 | 0.5218 |
| 2024-07-02 | 0.5249 | 0.5249 |
| 2024-07-01 | 0.5306 | 0.5306 |
| 2024-06-30 | 0.5324 | 0.5324 |
| 2024-06-28 | 0.5324 | 0.5324 |
| 2024-06-27 | 0.5364 | 0.5364 |
| 2024-06-26 | 0.5446 | 0.5446 |
| 2024-06-25 | 0.5387 | 0.5387 |
| 2024-06-24 | 0.5486 | 0.5486 |
| 2024-06-21 | 0.5547 | 0.5547 |
| 2024-06-20 | 0.5571 | 0.5571 |
| 2024-06-19 | 0.5577 | 0.5577 |
| 2024-06-18 | 0.5682 | 0.5682 |
| 2024-06-17 | 0.5722 | 0.5722 |
| 2024-06-14 | 0.5671 | 0.5671 |
| 2024-06-13 | 0.5665 | 0.5665 |
| 2024-06-12 | 0.5655 | 0.5655 |
| 2024-06-11 | 0.5657 | 0.5657 |
| 2024-06-07 | 0.5632 | 0.5632 |
| 2024-06-06 | 0.5665 | 0.5665 |
| 2024-06-05 | 0.5708 | 0.5708 |
| 2024-06-04 | 0.5688 | 0.5688 |
| 2024-06-03 | 0.5622 | 0.5622 |
| 2024-05-31 | 0.5607 | 0.5607 |
| 2024-05-30 | 0.5630 | 0.5630 |
