嘉实价值发现三个月定期混合(010190)
2024-04-24
0.9395
0.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9369 | 1.0348 |
| 2024-04-22 | 0.9457 | 1.0436 |
| 2024-04-19 | 0.9506 | 1.0485 |
| 2024-04-18 | 0.9479 | 1.0458 |
| 2024-04-17 | 0.9388 | 1.0367 |
| 2024-04-16 | 0.9196 | 1.0175 |
| 2024-04-15 | 0.9320 | 1.0299 |
| 2024-04-12 | 0.9176 | 1.0155 |
| 2024-04-11 | 0.9172 | 1.0151 |
| 2024-04-10 | 0.9050 | 1.0029 |
| 2024-04-09 | 0.8972 | 0.9951 |
| 2024-04-08 | 0.8965 | 0.9944 |
| 2024-04-03 | 0.8964 | 0.9943 |
| 2024-04-02 | 0.8931 | 0.9910 |
| 2024-04-01 | 0.8896 | 0.9875 |
| 2024-03-29 | 0.8775 | 0.9754 |
| 2024-03-28 | 0.8687 | 0.9666 |
| 2024-03-27 | 0.8618 | 0.9597 |
| 2024-03-26 | 0.8681 | 0.9660 |
| 2024-03-25 | 0.8674 | 0.9653 |
| 2024-03-22 | 0.8690 | 0.9669 |
| 2024-03-21 | 0.8765 | 0.9744 |
| 2024-03-20 | 0.8804 | 0.9783 |
| 2024-03-19 | 0.8796 | 0.9775 |
| 2024-03-18 | 0.8849 | 0.9828 |
| 2024-03-15 | 0.8828 | 0.9807 |
| 2024-03-14 | 0.8819 | 0.9798 |
| 2024-03-13 | 0.8833 | 0.9812 |
| 2024-03-12 | 0.8889 | 0.9868 |
| 2024-03-11 | 0.8883 | 0.9862 |
| 2024-03-08 | 0.8913 | 0.9892 |
| 2024-03-07 | 0.8896 | 0.9875 |
| 2024-03-06 | 0.8894 | 0.9873 |
| 2024-03-05 | 0.8936 | 0.9915 |
| 2024-03-04 | 0.8919 | 0.9898 |
| 2024-03-01 | 0.8937 | 0.9916 |
| 2024-02-29 | 0.8990 | 0.9969 |
| 2024-02-28 | 0.8776 | 0.9755 |
| 2024-02-27 | 0.8910 | 0.9889 |
| 2024-02-26 | 0.8822 | 0.9801 |
| 2024-02-23 | 0.8873 | 0.9852 |
| 2024-02-22 | 0.8881 | 0.9860 |
| 2024-02-21 | 0.8794 | 0.9773 |
| 2024-02-20 | 0.8698 | 0.9677 |
| 2024-02-19 | 0.8644 | 0.9623 |
| 2024-02-08 | 0.8555 | 0.9534 |
| 2024-02-07 | 0.8487 | 0.9466 |
| 2024-02-06 | 0.8351 | 0.9330 |
| 2024-02-05 | 0.8009 | 0.8988 |
| 2024-02-02 | 0.7973 | 0.8952 |
| 2024-02-01 | 0.8048 | 0.9027 |
| 2024-01-31 | 0.8047 | 0.9026 |
| 2024-01-30 | 0.8148 | 0.9127 |
| 2024-01-29 | 0.8301 | 0.9280 |
| 2024-01-26 | 0.8349 | 0.9328 |
| 2024-01-25 | 0.8323 | 0.9302 |
| 2024-01-24 | 0.8101 | 0.9080 |
| 2024-01-23 | 0.7954 | 0.8933 |
| 2024-01-22 | 0.7874 | 0.8853 |
| 2024-01-19 | 0.8168 | 0.9147 |
| 2024-01-18 | 0.8213 | 0.9192 |
| 2024-01-17 | 0.8215 | 0.9194 |
| 2024-01-16 | 0.8344 | 0.9323 |
| 2024-01-15 | 0.8317 | 0.9296 |
| 2024-01-12 | 0.8270 | 0.9249 |
| 2024-01-11 | 0.8253 | 0.9232 |
| 2024-01-10 | 0.8295 | 0.9274 |
| 2024-01-09 | 0.8295 | 0.9274 |
| 2024-01-08 | 0.8259 | 0.9238 |
| 2024-01-05 | 0.8420 | 0.9399 |
| 2024-01-04 | 0.8438 | 0.9417 |
| 2024-01-03 | 0.8444 | 0.9423 |
| 2024-01-02 | 0.8418 | 0.9397 |
| 2023-12-31 | 0.8439 | 0.9418 |
| 2023-12-29 | 0.8439 | 0.9418 |
| 2023-12-28 | 0.8369 | 0.9348 |
| 2023-12-27 | 0.8247 | 0.9226 |
| 2023-12-26 | 0.8185 | 0.9164 |
| 2023-12-25 | 0.8246 | 0.9225 |
| 2023-12-22 | 0.8219 | 0.9198 |
| 2023-12-21 | 0.8232 | 0.9211 |
| 2023-12-20 | 0.8188 | 0.9167 |
| 2023-12-19 | 0.8256 | 0.9235 |
| 2023-12-18 | 0.8274 | 0.9253 |
| 2023-12-15 | 0.8329 | 0.9308 |
| 2023-12-14 | 0.8345 | 0.9324 |
| 2023-12-13 | 0.8343 | 0.9322 |
| 2023-12-12 | 0.8467 | 0.9446 |
| 2023-12-11 | 0.8400 | 0.9379 |
| 2023-12-08 | 0.8351 | 0.9330 |
| 2023-12-07 | 0.8385 | 0.9364 |
| 2023-12-06 | 0.8412 | 0.9391 |
| 2023-12-05 | 0.8404 | 0.9383 |
| 2023-12-04 | 0.8570 | 0.9549 |
| 2023-12-01 | 0.8638 | 0.9617 |
| 2023-11-30 | 0.8684 | 0.9663 |
| 2023-11-29 | 0.8715 | 0.9694 |
| 2023-11-28 | 0.8792 | 0.9771 |
| 2023-11-27 | 0.8774 | 0.9753 |
| 2023-11-24 | 0.8841 | 0.9820 |
| 2023-11-23 | 0.8881 | 0.9860 |
| 2023-11-22 | 0.8767 | 0.9746 |
| 2023-11-21 | 0.8875 | 0.9854 |
| 2023-11-20 | 0.8856 | 0.9835 |
| 2023-11-17 | 0.8806 | 0.9785 |
| 2023-11-16 | 0.8817 | 0.9796 |
| 2023-11-15 | 0.8875 | 0.9854 |
| 2023-11-14 | 0.8823 | 0.9802 |
| 2023-11-13 | 0.8822 | 0.9801 |
| 2023-11-10 | 0.8879 | 0.9858 |
| 2023-11-09 | 0.8962 | 0.9941 |
| 2023-11-08 | 0.8934 | 0.9913 |
| 2023-11-07 | 0.8943 | 0.9922 |
| 2023-11-06 | 0.9014 | 0.9993 |
| 2023-11-03 | 0.8923 | 0.9902 |
| 2023-11-02 | 0.8868 | 0.9847 |
| 2023-11-01 | 0.8926 | 0.9905 |
| 2023-10-31 | 0.8975 | 0.9954 |
| 2023-10-30 | 0.8996 | 0.9975 |
