嘉实精选平衡混合C(009650)
2024-04-23
1.1969
-0.8532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1969 | 1.1969 |
| 2024-04-22 | 1.2072 | 1.2072 |
| 2024-04-19 | 1.2110 | 1.2110 |
| 2024-04-18 | 1.2149 | 1.2149 |
| 2024-04-17 | 1.2112 | 1.2112 |
| 2024-04-16 | 1.1935 | 1.1935 |
| 2024-04-15 | 1.2047 | 1.2047 |
| 2024-04-12 | 1.1928 | 1.1928 |
| 2024-04-11 | 1.1942 | 1.1942 |
| 2024-04-10 | 1.1929 | 1.1929 |
| 2024-04-09 | 1.2049 | 1.2049 |
| 2024-04-08 | 1.2018 | 1.2018 |
| 2024-04-03 | 1.2112 | 1.2112 |
| 2024-04-02 | 1.2106 | 1.2106 |
| 2024-04-01 | 1.2125 | 1.2125 |
| 2024-03-29 | 1.2044 | 1.2044 |
| 2024-03-28 | 1.2003 | 1.2003 |
| 2024-03-27 | 1.1949 | 1.1949 |
| 2024-03-26 | 1.2043 | 1.2043 |
| 2024-03-25 | 1.2009 | 1.2009 |
| 2024-03-22 | 1.2076 | 1.2076 |
| 2024-03-21 | 1.2191 | 1.2191 |
| 2024-03-20 | 1.2186 | 1.2186 |
| 2024-03-19 | 1.2145 | 1.2145 |
| 2024-03-18 | 1.2180 | 1.2180 |
| 2024-03-15 | 1.2109 | 1.2109 |
| 2024-03-14 | 1.2080 | 1.2080 |
| 2024-03-13 | 1.2059 | 1.2059 |
| 2024-03-12 | 1.2133 | 1.2133 |
| 2024-03-11 | 1.2050 | 1.2050 |
| 2024-03-08 | 1.1984 | 1.1984 |
| 2024-03-07 | 1.1949 | 1.1949 |
| 2024-03-06 | 1.1974 | 1.1974 |
| 2024-03-05 | 1.1991 | 1.1991 |
| 2024-03-04 | 1.2023 | 1.2023 |
| 2024-03-01 | 1.2053 | 1.2053 |
| 2024-02-29 | 1.2056 | 1.2056 |
| 2024-02-28 | 1.1908 | 1.1908 |
| 2024-02-27 | 1.2083 | 1.2083 |
| 2024-02-26 | 1.1969 | 1.1969 |
| 2024-02-23 | 1.1989 | 1.1989 |
| 2024-02-22 | 1.1942 | 1.1942 |
| 2024-02-21 | 1.1900 | 1.1900 |
| 2024-02-20 | 1.1818 | 1.1818 |
| 2024-02-19 | 1.1821 | 1.1821 |
| 2024-02-08 | 1.1696 | 1.1696 |
| 2024-02-07 | 1.1408 | 1.1408 |
| 2024-02-06 | 1.1293 | 1.1293 |
| 2024-02-05 | 1.0996 | 1.0996 |
| 2024-02-02 | 1.1251 | 1.1251 |
| 2024-02-01 | 1.1346 | 1.1346 |
| 2024-01-31 | 1.1405 | 1.1405 |
| 2024-01-30 | 1.1563 | 1.1563 |
| 2024-01-29 | 1.1755 | 1.1755 |
| 2024-01-26 | 1.1838 | 1.1838 |
| 2024-01-25 | 1.1781 | 1.1781 |
| 2024-01-24 | 1.1437 | 1.1437 |
| 2024-01-23 | 1.1180 | 1.1180 |
| 2024-01-22 | 1.1120 | 1.1120 |
| 2024-01-19 | 1.1487 | 1.1487 |
| 2024-01-18 | 1.1482 | 1.1482 |
| 2024-01-17 | 1.1512 | 1.1512 |
| 2024-01-16 | 1.1666 | 1.1666 |
| 2024-01-15 | 1.1638 | 1.1638 |
| 2024-01-12 | 1.1605 | 1.1605 |
| 2024-01-11 | 1.1602 | 1.1602 |
| 2024-01-10 | 1.1551 | 1.1551 |
| 2024-01-09 | 1.1576 | 1.1576 |
| 2024-01-08 | 1.1510 | 1.1510 |
| 2024-01-05 | 1.1676 | 1.1676 |
| 2024-01-04 | 1.1683 | 1.1683 |
| 2024-01-03 | 1.1726 | 1.1726 |
| 2024-01-02 | 1.1719 | 1.1719 |
| 2023-12-31 | 1.1778 | 1.1778 |
| 2023-12-29 | 1.1780 | 1.1780 |
| 2023-12-28 | 1.1739 | 1.1739 |
| 2023-12-27 | 1.1574 | 1.1574 |
| 2023-12-26 | 1.1487 | 1.1487 |
| 2023-12-25 | 1.1570 | 1.1570 |
| 2023-12-22 | 1.1626 | 1.1626 |
| 2023-12-21 | 1.1645 | 1.1645 |
| 2023-12-20 | 1.1529 | 1.1529 |
| 2023-12-19 | 1.1654 | 1.1654 |
| 2023-12-18 | 1.1663 | 1.1663 |
| 2023-12-15 | 1.1757 | 1.1757 |
| 2023-12-14 | 1.1763 | 1.1763 |
| 2023-12-13 | 1.1782 | 1.1782 |
| 2023-12-12 | 1.1890 | 1.1890 |
| 2023-12-11 | 1.1802 | 1.1802 |
| 2023-12-08 | 1.1763 | 1.1763 |
| 2023-12-07 | 1.1808 | 1.1808 |
| 2023-12-06 | 1.1779 | 1.1779 |
| 2023-12-05 | 1.1747 | 1.1747 |
| 2023-12-04 | 1.1891 | 1.1891 |
| 2023-12-01 | 1.1939 | 1.1939 |
| 2023-11-30 | 1.1901 | 1.1901 |
| 2023-11-29 | 1.1873 | 1.1873 |
| 2023-11-28 | 1.1991 | 1.1991 |
| 2023-11-27 | 1.1984 | 1.1984 |
| 2023-11-24 | 1.2062 | 1.2062 |
| 2023-11-23 | 1.2107 | 1.2107 |
| 2023-11-22 | 1.2035 | 1.2035 |
| 2023-11-21 | 1.2115 | 1.2115 |
| 2023-11-20 | 1.2027 | 1.2027 |
| 2023-11-17 | 1.1998 | 1.1998 |
| 2023-11-16 | 1.2022 | 1.2022 |
| 2023-11-15 | 1.2080 | 1.2080 |
| 2023-11-14 | 1.2062 | 1.2062 |
| 2023-11-13 | 1.1991 | 1.1991 |
| 2023-11-10 | 1.1985 | 1.1985 |
| 2023-11-09 | 1.2036 | 1.2036 |
| 2023-11-08 | 1.2051 | 1.2051 |
| 2023-11-07 | 1.2069 | 1.2069 |
| 2023-11-06 | 1.2123 | 1.2123 |
| 2023-11-03 | 1.1969 | 1.1969 |
| 2023-11-02 | 1.1903 | 1.1903 |
| 2023-11-01 | 1.1973 | 1.1973 |
| 2023-10-31 | 1.1998 | 1.1998 |
| 2023-10-30 | 1.2035 | 1.2035 |
