嘉实精选平衡混合A(009649)
2024-11-22
1.3098
-2.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3098 | 1.3098 |
| 2024-11-21 | 1.3416 | 1.3416 |
| 2024-11-20 | 1.3419 | 1.3419 |
| 2024-11-19 | 1.3362 | 1.3362 |
| 2024-11-18 | 1.3293 | 1.3293 |
| 2024-11-15 | 1.3285 | 1.3285 |
| 2024-11-14 | 1.3354 | 1.3354 |
| 2024-11-13 | 1.3491 | 1.3491 |
| 2024-11-12 | 1.3473 | 1.3473 |
| 2024-11-11 | 1.3485 | 1.3485 |
| 2024-11-08 | 1.3490 | 1.3490 |
| 2024-11-07 | 1.3608 | 1.3608 |
| 2024-11-06 | 1.3336 | 1.3336 |
| 2024-11-05 | 1.3327 | 1.3327 |
| 2024-11-04 | 1.3216 | 1.3216 |
| 2024-11-01 | 1.3100 | 1.3100 |
| 2024-10-31 | 1.3075 | 1.3075 |
| 2024-10-30 | 1.2986 | 1.2986 |
| 2024-10-29 | 1.2973 | 1.2973 |
| 2024-10-28 | 1.3133 | 1.3133 |
| 2024-10-25 | 1.3001 | 1.3001 |
| 2024-10-24 | 1.2950 | 1.2950 |
| 2024-10-23 | 1.3025 | 1.3025 |
| 2024-10-22 | 1.2972 | 1.2972 |
| 2024-10-21 | 1.2848 | 1.2848 |
| 2024-10-18 | 1.2832 | 1.2832 |
| 2024-10-17 | 1.2633 | 1.2633 |
| 2024-10-16 | 1.2811 | 1.2811 |
| 2024-10-15 | 1.2696 | 1.2696 |
| 2024-10-14 | 1.2905 | 1.2905 |
| 2024-10-11 | 1.2636 | 1.2636 |
| 2024-10-10 | 1.2840 | 1.2840 |
| 2024-10-09 | 1.2659 | 1.2659 |
| 2024-10-08 | 1.3587 | 1.3587 |
| 2024-09-30 | 1.3187 | 1.3187 |
| 2024-09-27 | 1.2291 | 1.2291 |
| 2024-09-26 | 1.1831 | 1.1831 |
| 2024-09-25 | 1.1362 | 1.1362 |
| 2024-09-24 | 1.1255 | 1.1255 |
| 2024-09-23 | 1.0970 | 1.0970 |
| 2024-09-20 | 1.0937 | 1.0937 |
| 2024-09-19 | 1.0945 | 1.0945 |
| 2024-09-18 | 1.0818 | 1.0818 |
| 2024-09-13 | 1.0739 | 1.0739 |
| 2024-09-12 | 1.0840 | 1.0840 |
| 2024-09-11 | 1.0879 | 1.0879 |
| 2024-09-10 | 1.0904 | 1.0904 |
| 2024-09-09 | 1.0922 | 1.0922 |
| 2024-09-06 | 1.1056 | 1.1056 |
| 2024-09-05 | 1.1184 | 1.1184 |
| 2024-09-04 | 1.1115 | 1.1115 |
| 2024-09-03 | 1.1167 | 1.1167 |
| 2024-09-02 | 1.1121 | 1.1121 |
| 2024-08-30 | 1.1305 | 1.1305 |
| 2024-08-29 | 1.1122 | 1.1122 |
| 2024-08-28 | 1.1087 | 1.1087 |
| 2024-08-27 | 1.1132 | 1.1132 |
| 2024-08-26 | 1.1202 | 1.1202 |
| 2024-08-23 | 1.1155 | 1.1155 |
| 2024-08-22 | 1.1097 | 1.1097 |
| 2024-08-21 | 1.1203 | 1.1203 |
| 2024-08-20 | 1.1253 | 1.1253 |
| 2024-08-19 | 1.1422 | 1.1422 |
| 2024-08-16 | 1.1385 | 1.1385 |
| 2024-08-15 | 1.1419 | 1.1419 |
| 2024-08-14 | 1.1346 | 1.1346 |
| 2024-08-13 | 1.1408 | 1.1408 |
| 2024-08-12 | 1.1422 | 1.1422 |
| 2024-08-09 | 1.1476 | 1.1476 |
| 2024-08-08 | 1.1486 | 1.1486 |
| 2024-08-07 | 1.1413 | 1.1413 |
| 2024-08-06 | 1.1441 | 1.1441 |
| 2024-08-05 | 1.1316 | 1.1316 |
| 2024-08-02 | 1.1437 | 1.1437 |
| 2024-08-01 | 1.1535 | 1.1535 |
| 2024-07-31 | 1.1658 | 1.1658 |
| 2024-07-30 | 1.1345 | 1.1345 |
| 2024-07-29 | 1.1364 | 1.1364 |
| 2024-07-26 | 1.1450 | 1.1450 |
| 2024-07-25 | 1.1319 | 1.1319 |
| 2024-07-24 | 1.1315 | 1.1315 |
| 2024-07-23 | 1.1450 | 1.1450 |
| 2024-07-22 | 1.1647 | 1.1647 |
| 2024-07-19 | 1.1732 | 1.1732 |
| 2024-07-18 | 1.1781 | 1.1781 |
| 2024-07-17 | 1.1734 | 1.1734 |
| 2024-07-16 | 1.1713 | 1.1713 |
| 2024-07-15 | 1.1687 | 1.1687 |
| 2024-07-12 | 1.1771 | 1.1771 |
| 2024-07-11 | 1.1755 | 1.1755 |
| 2024-07-10 | 1.1588 | 1.1588 |
| 2024-07-09 | 1.1652 | 1.1652 |
| 2024-07-08 | 1.1565 | 1.1565 |
| 2024-07-05 | 1.1774 | 1.1774 |
| 2024-07-04 | 1.1745 | 1.1745 |
| 2024-07-03 | 1.1879 | 1.1879 |
| 2024-07-02 | 1.1895 | 1.1895 |
| 2024-07-01 | 1.1971 | 1.1971 |
| 2024-06-30 | 1.1783 | 1.1783 |
| 2024-06-28 | 1.1783 | 1.1783 |
| 2024-06-27 | 1.1701 | 1.1701 |
| 2024-06-26 | 1.1826 | 1.1826 |
| 2024-06-25 | 1.1715 | 1.1715 |
| 2024-06-24 | 1.1728 | 1.1728 |
| 2024-06-21 | 1.1952 | 1.1952 |
| 2024-06-20 | 1.1945 | 1.1945 |
| 2024-06-19 | 1.2097 | 1.2097 |
| 2024-06-18 | 1.2170 | 1.2170 |
| 2024-06-17 | 1.2130 | 1.2130 |
| 2024-06-14 | 1.2244 | 1.2244 |
| 2024-06-13 | 1.2190 | 1.2190 |
| 2024-06-12 | 1.2269 | 1.2269 |
| 2024-06-11 | 1.2254 | 1.2254 |
| 2024-06-07 | 1.2311 | 1.2311 |
| 2024-06-06 | 1.2283 | 1.2283 |
| 2024-06-05 | 1.2360 | 1.2360 |
| 2024-06-04 | 1.2513 | 1.2513 |
| 2024-06-03 | 1.2399 | 1.2399 |
| 2024-05-31 | 1.2427 | 1.2427 |
| 2024-05-30 | 1.2418 | 1.2418 |
