嘉实精选平衡混合C(009650)
2024-11-22
1.2850
-2.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2850 | 1.2850 |
| 2024-11-21 | 1.3162 | 1.3162 |
| 2024-11-20 | 1.3165 | 1.3165 |
| 2024-11-19 | 1.3110 | 1.3110 |
| 2024-11-18 | 1.3042 | 1.3042 |
| 2024-11-15 | 1.3035 | 1.3035 |
| 2024-11-14 | 1.3103 | 1.3103 |
| 2024-11-13 | 1.3237 | 1.3237 |
| 2024-11-12 | 1.3219 | 1.3219 |
| 2024-11-11 | 1.3231 | 1.3231 |
| 2024-11-08 | 1.3236 | 1.3236 |
| 2024-11-07 | 1.3352 | 1.3352 |
| 2024-11-06 | 1.3086 | 1.3086 |
| 2024-11-05 | 1.3077 | 1.3077 |
| 2024-11-04 | 1.2969 | 1.2969 |
| 2024-11-01 | 1.2855 | 1.2855 |
| 2024-10-31 | 1.2830 | 1.2830 |
| 2024-10-30 | 1.2743 | 1.2743 |
| 2024-10-29 | 1.2731 | 1.2731 |
| 2024-10-28 | 1.2888 | 1.2888 |
| 2024-10-25 | 1.2758 | 1.2758 |
| 2024-10-24 | 1.2708 | 1.2708 |
| 2024-10-23 | 1.2783 | 1.2783 |
| 2024-10-22 | 1.2730 | 1.2730 |
| 2024-10-21 | 1.2609 | 1.2609 |
| 2024-10-18 | 1.2594 | 1.2594 |
| 2024-10-17 | 1.2399 | 1.2399 |
| 2024-10-16 | 1.2574 | 1.2574 |
| 2024-10-15 | 1.2461 | 1.2461 |
| 2024-10-14 | 1.2667 | 1.2667 |
| 2024-10-11 | 1.2403 | 1.2403 |
| 2024-10-10 | 1.2603 | 1.2603 |
| 2024-10-09 | 1.2426 | 1.2426 |
| 2024-10-08 | 1.3336 | 1.3336 |
| 2024-09-30 | 1.2945 | 1.2945 |
| 2024-09-27 | 1.2065 | 1.2065 |
| 2024-09-26 | 1.1614 | 1.1614 |
| 2024-09-25 | 1.1154 | 1.1154 |
| 2024-09-24 | 1.1049 | 1.1049 |
| 2024-09-23 | 1.0769 | 1.0769 |
| 2024-09-20 | 1.0737 | 1.0737 |
| 2024-09-19 | 1.0745 | 1.0745 |
| 2024-09-18 | 1.0621 | 1.0621 |
| 2024-09-13 | 1.0544 | 1.0544 |
| 2024-09-12 | 1.0643 | 1.0643 |
| 2024-09-11 | 1.0682 | 1.0682 |
| 2024-09-10 | 1.0706 | 1.0706 |
| 2024-09-09 | 1.0724 | 1.0724 |
| 2024-09-06 | 1.0855 | 1.0855 |
| 2024-09-05 | 1.0981 | 1.0981 |
| 2024-09-04 | 1.0914 | 1.0914 |
| 2024-09-03 | 1.0965 | 1.0965 |
| 2024-09-02 | 1.0920 | 1.0920 |
| 2024-08-30 | 1.1101 | 1.1101 |
| 2024-08-29 | 1.0922 | 1.0922 |
| 2024-08-28 | 1.0887 | 1.0887 |
| 2024-08-27 | 1.0931 | 1.0931 |
| 2024-08-26 | 1.1001 | 1.1001 |
| 2024-08-23 | 1.0955 | 1.0955 |
| 2024-08-22 | 1.0898 | 1.0898 |
| 2024-08-21 | 1.1002 | 1.1002 |
| 2024-08-20 | 1.1051 | 1.1051 |
| 2024-08-19 | 1.1218 | 1.1218 |
| 2024-08-16 | 1.1182 | 1.1182 |
| 2024-08-15 | 1.1215 | 1.1215 |
| 2024-08-14 | 1.1143 | 1.1143 |
| 2024-08-13 | 1.1205 | 1.1205 |
| 2024-08-12 | 1.1218 | 1.1218 |
| 2024-08-09 | 1.1272 | 1.1272 |
| 2024-08-08 | 1.1282 | 1.1282 |
| 2024-08-07 | 1.1211 | 1.1211 |
| 2024-08-06 | 1.1237 | 1.1237 |
| 2024-08-05 | 1.1115 | 1.1115 |
| 2024-08-02 | 1.1234 | 1.1234 |
| 2024-08-01 | 1.1331 | 1.1331 |
| 2024-07-31 | 1.1451 | 1.1451 |
| 2024-07-30 | 1.1144 | 1.1144 |
| 2024-07-29 | 1.1163 | 1.1163 |
| 2024-07-26 | 1.1248 | 1.1248 |
| 2024-07-25 | 1.1119 | 1.1119 |
| 2024-07-24 | 1.1115 | 1.1115 |
| 2024-07-23 | 1.1249 | 1.1249 |
| 2024-07-22 | 1.1442 | 1.1442 |
| 2024-07-19 | 1.1527 | 1.1527 |
| 2024-07-18 | 1.1575 | 1.1575 |
| 2024-07-17 | 1.1529 | 1.1529 |
| 2024-07-16 | 1.1508 | 1.1508 |
| 2024-07-15 | 1.1483 | 1.1483 |
| 2024-07-12 | 1.1565 | 1.1565 |
| 2024-07-11 | 1.1550 | 1.1550 |
| 2024-07-10 | 1.1386 | 1.1386 |
| 2024-07-09 | 1.1449 | 1.1449 |
| 2024-07-08 | 1.1363 | 1.1363 |
| 2024-07-05 | 1.1569 | 1.1569 |
| 2024-07-04 | 1.1541 | 1.1541 |
| 2024-07-03 | 1.1673 | 1.1673 |
| 2024-07-02 | 1.1688 | 1.1688 |
| 2024-07-01 | 1.1763 | 1.1763 |
| 2024-06-30 | 1.1578 | 1.1578 |
| 2024-06-28 | 1.1579 | 1.1579 |
| 2024-06-27 | 1.1498 | 1.1498 |
| 2024-06-26 | 1.1622 | 1.1622 |
| 2024-06-25 | 1.1512 | 1.1512 |
| 2024-06-24 | 1.1524 | 1.1524 |
| 2024-06-21 | 1.1746 | 1.1746 |
| 2024-06-20 | 1.1739 | 1.1739 |
| 2024-06-19 | 1.1888 | 1.1888 |
| 2024-06-18 | 1.1960 | 1.1960 |
| 2024-06-17 | 1.1921 | 1.1921 |
| 2024-06-14 | 1.2034 | 1.2034 |
| 2024-06-13 | 1.1981 | 1.1981 |
| 2024-06-12 | 1.2059 | 1.2059 |
| 2024-06-11 | 1.2043 | 1.2043 |
| 2024-06-07 | 1.2100 | 1.2100 |
| 2024-06-06 | 1.2073 | 1.2073 |
| 2024-06-05 | 1.2149 | 1.2149 |
| 2024-06-04 | 1.2300 | 1.2300 |
| 2024-06-03 | 1.2188 | 1.2188 |
| 2024-05-31 | 1.2215 | 1.2215 |
| 2024-05-30 | 1.2206 | 1.2206 |
