嘉实动力先锋混合C(009910)
2024-04-25
0.5515
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5520 | 0.5520 |
| 2024-04-23 | 0.5438 | 0.5438 |
| 2024-04-22 | 0.5348 | 0.5348 |
| 2024-04-19 | 0.5380 | 0.5380 |
| 2024-04-18 | 0.5512 | 0.5512 |
| 2024-04-17 | 0.5505 | 0.5505 |
| 2024-04-16 | 0.5438 | 0.5438 |
| 2024-04-15 | 0.5580 | 0.5580 |
| 2024-04-12 | 0.5563 | 0.5563 |
| 2024-04-11 | 0.5671 | 0.5671 |
| 2024-04-10 | 0.5695 | 0.5695 |
| 2024-04-09 | 0.5694 | 0.5694 |
| 2024-04-08 | 0.5602 | 0.5602 |
| 2024-04-03 | 0.5635 | 0.5635 |
| 2024-04-02 | 0.5717 | 0.5717 |
| 2024-04-01 | 0.5689 | 0.5689 |
| 2024-03-29 | 0.5627 | 0.5627 |
| 2024-03-28 | 0.5605 | 0.5605 |
| 2024-03-27 | 0.5554 | 0.5554 |
| 2024-03-26 | 0.5666 | 0.5666 |
| 2024-03-25 | 0.5597 | 0.5597 |
| 2024-03-22 | 0.5649 | 0.5649 |
| 2024-03-21 | 0.5848 | 0.5848 |
| 2024-03-20 | 0.5884 | 0.5884 |
| 2024-03-19 | 0.5850 | 0.5850 |
| 2024-03-18 | 0.5976 | 0.5976 |
| 2024-03-15 | 0.5885 | 0.5885 |
| 2024-03-14 | 0.5928 | 0.5928 |
| 2024-03-13 | 0.6032 | 0.6032 |
| 2024-03-12 | 0.6029 | 0.6029 |
| 2024-03-11 | 0.5891 | 0.5891 |
| 2024-03-08 | 0.5667 | 0.5667 |
| 2024-03-07 | 0.5640 | 0.5640 |
| 2024-03-06 | 0.5830 | 0.5830 |
| 2024-03-05 | 0.5771 | 0.5771 |
| 2024-03-04 | 0.5887 | 0.5887 |
| 2024-03-01 | 0.5892 | 0.5892 |
| 2024-02-29 | 0.5885 | 0.5885 |
| 2024-02-28 | 0.5788 | 0.5788 |
| 2024-02-27 | 0.5870 | 0.5870 |
| 2024-02-26 | 0.5669 | 0.5669 |
| 2024-02-23 | 0.5675 | 0.5675 |
| 2024-02-22 | 0.5681 | 0.5681 |
| 2024-02-21 | 0.5626 | 0.5626 |
| 2024-02-20 | 0.5538 | 0.5538 |
| 2024-02-19 | 0.5515 | 0.5515 |
| 2024-02-08 | 0.5461 | 0.5461 |
| 2024-02-07 | 0.5480 | 0.5480 |
| 2024-02-06 | 0.5386 | 0.5386 |
| 2024-02-05 | 0.5068 | 0.5068 |
| 2024-02-02 | 0.5081 | 0.5081 |
| 2024-02-01 | 0.5223 | 0.5223 |
| 2024-01-31 | 0.5157 | 0.5157 |
| 2024-01-30 | 0.5249 | 0.5249 |
| 2024-01-29 | 0.5407 | 0.5407 |
| 2024-01-26 | 0.5513 | 0.5513 |
| 2024-01-25 | 0.5772 | 0.5772 |
| 2024-01-24 | 0.5765 | 0.5765 |
| 2024-01-23 | 0.5724 | 0.5724 |
| 2024-01-22 | 0.5625 | 0.5625 |
| 2024-01-19 | 0.5797 | 0.5797 |
| 2024-01-18 | 0.5886 | 0.5886 |
| 2024-01-17 | 0.5829 | 0.5829 |
| 2024-01-16 | 0.6038 | 0.6038 |
| 2024-01-15 | 0.6040 | 0.6040 |
| 2024-01-12 | 0.6128 | 0.6128 |
| 2024-01-11 | 0.6198 | 0.6198 |
| 2024-01-10 | 0.6050 | 0.6050 |
| 2024-01-09 | 0.6048 | 0.6048 |
| 2024-01-08 | 0.6040 | 0.6040 |
| 2024-01-05 | 0.6170 | 0.6170 |
| 2024-01-04 | 0.6289 | 0.6289 |
| 2024-01-03 | 0.6335 | 0.6335 |
| 2024-01-02 | 0.6385 | 0.6385 |
| 2023-12-31 | 0.6540 | 0.6540 |
| 2023-12-29 | 0.6541 | 0.6541 |
| 2023-12-28 | 0.6493 | 0.6493 |
| 2023-12-27 | 0.6284 | 0.6284 |
| 2023-12-26 | 0.6233 | 0.6233 |
| 2023-12-25 | 0.6263 | 0.6263 |
| 2023-12-22 | 0.6232 | 0.6232 |
| 2023-12-21 | 0.6301 | 0.6301 |
| 2023-12-20 | 0.6317 | 0.6317 |
| 2023-12-19 | 0.6346 | 0.6346 |
| 2023-12-18 | 0.6356 | 0.6356 |
| 2023-12-15 | 0.6464 | 0.6464 |
| 2023-12-14 | 0.6483 | 0.6483 |
| 2023-12-13 | 0.6466 | 0.6466 |
| 2023-12-12 | 0.6588 | 0.6588 |
| 2023-12-11 | 0.6556 | 0.6556 |
| 2023-12-08 | 0.6536 | 0.6536 |
| 2023-12-07 | 0.6601 | 0.6601 |
| 2023-12-06 | 0.6643 | 0.6643 |
| 2023-12-05 | 0.6575 | 0.6575 |
| 2023-12-04 | 0.6685 | 0.6685 |
| 2023-12-01 | 0.6947 | 0.6947 |
| 2023-11-30 | 0.7005 | 0.7005 |
| 2023-11-29 | 0.7033 | 0.7033 |
| 2023-11-28 | 0.7156 | 0.7156 |
| 2023-11-27 | 0.7169 | 0.7169 |
| 2023-11-24 | 0.7211 | 0.7211 |
| 2023-11-23 | 0.7318 | 0.7318 |
| 2023-11-22 | 0.7221 | 0.7221 |
| 2023-11-21 | 0.7329 | 0.7329 |
| 2023-11-20 | 0.7337 | 0.7337 |
| 2023-11-17 | 0.7256 | 0.7256 |
| 2023-11-16 | 0.7247 | 0.7247 |
| 2023-11-15 | 0.7389 | 0.7389 |
| 2023-11-14 | 0.7212 | 0.7212 |
| 2023-11-13 | 0.7214 | 0.7214 |
| 2023-11-10 | 0.7218 | 0.7218 |
| 2023-11-09 | 0.7377 | 0.7377 |
| 2023-11-08 | 0.7384 | 0.7384 |
| 2023-11-07 | 0.7421 | 0.7421 |
| 2023-11-06 | 0.7497 | 0.7497 |
| 2023-11-03 | 0.7169 | 0.7169 |
| 2023-11-02 | 0.7043 | 0.7043 |
| 2023-11-01 | 0.7021 | 0.7021 |
| 2023-10-31 | 0.7055 | 0.7055 |
| 2023-10-30 | 0.7170 | 0.7170 |
