嘉实远见精选两年持有期混合(009795)
2024-04-23
0.5778
0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5765 | 0.5765 |
| 2024-04-19 | 0.5749 | 0.5749 |
| 2024-04-18 | 0.5766 | 0.5766 |
| 2024-04-17 | 0.5734 | 0.5734 |
| 2024-04-16 | 0.5637 | 0.5637 |
| 2024-04-15 | 0.5720 | 0.5720 |
| 2024-04-12 | 0.5607 | 0.5607 |
| 2024-04-11 | 0.5628 | 0.5628 |
| 2024-04-10 | 0.5617 | 0.5617 |
| 2024-04-09 | 0.5690 | 0.5690 |
| 2024-04-08 | 0.5643 | 0.5643 |
| 2024-04-03 | 0.5753 | 0.5753 |
| 2024-04-02 | 0.5739 | 0.5739 |
| 2024-04-01 | 0.5786 | 0.5786 |
| 2024-03-29 | 0.5686 | 0.5686 |
| 2024-03-28 | 0.5634 | 0.5634 |
| 2024-03-27 | 0.5582 | 0.5582 |
| 2024-03-26 | 0.5664 | 0.5664 |
| 2024-03-25 | 0.5664 | 0.5664 |
| 2024-03-22 | 0.5735 | 0.5735 |
| 2024-03-21 | 0.5791 | 0.5791 |
| 2024-03-20 | 0.5854 | 0.5854 |
| 2024-03-19 | 0.5843 | 0.5843 |
| 2024-03-18 | 0.5897 | 0.5897 |
| 2024-03-15 | 0.5842 | 0.5842 |
| 2024-03-14 | 0.5833 | 0.5833 |
| 2024-03-13 | 0.5849 | 0.5849 |
| 2024-03-12 | 0.5902 | 0.5902 |
| 2024-03-11 | 0.5879 | 0.5879 |
| 2024-03-08 | 0.5806 | 0.5806 |
| 2024-03-07 | 0.5782 | 0.5782 |
| 2024-03-06 | 0.5877 | 0.5877 |
| 2024-03-05 | 0.5921 | 0.5921 |
| 2024-03-04 | 0.5915 | 0.5915 |
| 2024-03-01 | 0.5907 | 0.5907 |
| 2024-02-29 | 0.5891 | 0.5891 |
| 2024-02-28 | 0.5734 | 0.5734 |
| 2024-02-27 | 0.5834 | 0.5834 |
| 2024-02-26 | 0.5735 | 0.5735 |
| 2024-02-23 | 0.5707 | 0.5707 |
| 2024-02-22 | 0.5720 | 0.5720 |
| 2024-02-21 | 0.5712 | 0.5712 |
| 2024-02-20 | 0.5722 | 0.5722 |
| 2024-02-19 | 0.5712 | 0.5712 |
| 2024-02-08 | 0.5734 | 0.5734 |
| 2024-02-07 | 0.5721 | 0.5721 |
| 2024-02-06 | 0.5527 | 0.5527 |
| 2024-02-05 | 0.5203 | 0.5203 |
| 2024-02-02 | 0.5144 | 0.5144 |
| 2024-02-01 | 0.5225 | 0.5225 |
| 2024-01-31 | 0.5222 | 0.5222 |
| 2024-01-30 | 0.5321 | 0.5321 |
| 2024-01-29 | 0.5434 | 0.5434 |
| 2024-01-26 | 0.5489 | 0.5489 |
| 2024-01-25 | 0.5569 | 0.5569 |
| 2024-01-24 | 0.5448 | 0.5448 |
| 2024-01-23 | 0.5369 | 0.5369 |
| 2024-01-22 | 0.5300 | 0.5300 |
| 2024-01-19 | 0.5505 | 0.5505 |
| 2024-01-18 | 0.5524 | 0.5524 |
| 2024-01-17 | 0.5517 | 0.5517 |
| 2024-01-16 | 0.5665 | 0.5665 |
| 2024-01-15 | 0.5694 | 0.5694 |
| 2024-01-12 | 0.5696 | 0.5696 |
| 2024-01-11 | 0.5739 | 0.5739 |
| 2024-01-10 | 0.5722 | 0.5722 |
| 2024-01-09 | 0.5743 | 0.5743 |
| 2024-01-08 | 0.5723 | 0.5723 |
| 2024-01-05 | 0.5831 | 0.5831 |
| 2024-01-04 | 0.5925 | 0.5925 |
| 2024-01-03 | 0.6006 | 0.6006 |
| 2024-01-02 | 0.6036 | 0.6036 |
| 2023-12-31 | 0.6102 | 0.6102 |
| 2023-12-29 | 0.6102 | 0.6102 |
| 2023-12-28 | 0.6053 | 0.6053 |
| 2023-12-27 | 0.5949 | 0.5949 |
| 2023-12-26 | 0.5936 | 0.5936 |
| 2023-12-25 | 0.5992 | 0.5992 |
| 2023-12-22 | 0.5969 | 0.5969 |
| 2023-12-21 | 0.6025 | 0.6025 |
| 2023-12-20 | 0.6005 | 0.6005 |
| 2023-12-19 | 0.6083 | 0.6083 |
| 2023-12-18 | 0.6086 | 0.6086 |
| 2023-12-15 | 0.6149 | 0.6149 |
| 2023-12-14 | 0.6205 | 0.6205 |
| 2023-12-13 | 0.6236 | 0.6236 |
| 2023-12-12 | 0.6295 | 0.6295 |
| 2023-12-11 | 0.6307 | 0.6307 |
| 2023-12-08 | 0.6235 | 0.6235 |
| 2023-12-07 | 0.6195 | 0.6195 |
| 2023-12-06 | 0.6231 | 0.6231 |
| 2023-12-05 | 0.6261 | 0.6261 |
| 2023-12-04 | 0.6371 | 0.6371 |
| 2023-12-01 | 0.6437 | 0.6437 |
| 2023-11-30 | 0.6435 | 0.6435 |
| 2023-11-29 | 0.6424 | 0.6424 |
| 2023-11-28 | 0.6454 | 0.6454 |
| 2023-11-27 | 0.6379 | 0.6379 |
| 2023-11-24 | 0.6374 | 0.6374 |
| 2023-11-23 | 0.6434 | 0.6434 |
| 2023-11-22 | 0.6377 | 0.6377 |
| 2023-11-21 | 0.6449 | 0.6449 |
| 2023-11-20 | 0.6478 | 0.6478 |
| 2023-11-17 | 0.6449 | 0.6449 |
| 2023-11-16 | 0.6450 | 0.6450 |
| 2023-11-15 | 0.6507 | 0.6507 |
| 2023-11-14 | 0.6491 | 0.6491 |
| 2023-11-13 | 0.6477 | 0.6477 |
| 2023-11-10 | 0.6470 | 0.6470 |
| 2023-11-09 | 0.6472 | 0.6472 |
| 2023-11-08 | 0.6453 | 0.6453 |
| 2023-11-07 | 0.6409 | 0.6409 |
| 2023-11-06 | 0.6430 | 0.6430 |
| 2023-11-03 | 0.6306 | 0.6306 |
| 2023-11-02 | 0.6226 | 0.6226 |
| 2023-11-01 | 0.6253 | 0.6253 |
| 2023-10-31 | 0.6279 | 0.6279 |
| 2023-10-30 | 0.6309 | 0.6309 |
| 2023-10-27 | 0.6225 | 0.6225 |
