嘉实价值长青混合C(010274)
2024-04-25
0.8081
0.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8081 | 0.8081 |
| 2024-04-24 | 0.8018 | 0.8018 |
| 2024-04-23 | 0.7990 | 0.7990 |
| 2024-04-22 | 0.8048 | 0.8048 |
| 2024-04-19 | 0.8078 | 0.8078 |
| 2024-04-18 | 0.8059 | 0.8059 |
| 2024-04-17 | 0.8043 | 0.8043 |
| 2024-04-16 | 0.7920 | 0.7920 |
| 2024-04-15 | 0.8020 | 0.8020 |
| 2024-04-12 | 0.7898 | 0.7898 |
| 2024-04-11 | 0.7918 | 0.7918 |
| 2024-04-10 | 0.7842 | 0.7842 |
| 2024-04-09 | 0.7729 | 0.7729 |
| 2024-04-08 | 0.7727 | 0.7727 |
| 2024-04-03 | 0.7752 | 0.7752 |
| 2024-04-02 | 0.7747 | 0.7747 |
| 2024-04-01 | 0.7692 | 0.7692 |
| 2024-03-29 | 0.7611 | 0.7611 |
| 2024-03-28 | 0.7552 | 0.7552 |
| 2024-03-27 | 0.7479 | 0.7479 |
| 2024-03-26 | 0.7510 | 0.7510 |
| 2024-03-25 | 0.7510 | 0.7510 |
| 2024-03-22 | 0.7502 | 0.7502 |
| 2024-03-21 | 0.7588 | 0.7588 |
| 2024-03-20 | 0.7601 | 0.7601 |
| 2024-03-19 | 0.7588 | 0.7588 |
| 2024-03-18 | 0.7622 | 0.7622 |
| 2024-03-15 | 0.7618 | 0.7618 |
| 2024-03-14 | 0.7628 | 0.7628 |
| 2024-03-13 | 0.7625 | 0.7625 |
| 2024-03-12 | 0.7669 | 0.7669 |
| 2024-03-11 | 0.7604 | 0.7604 |
| 2024-03-08 | 0.7632 | 0.7632 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7557 | 0.7557 |
| 2024-03-05 | 0.7585 | 0.7585 |
| 2024-03-04 | 0.7584 | 0.7584 |
| 2024-03-01 | 0.7597 | 0.7597 |
| 2024-02-29 | 0.7641 | 0.7641 |
| 2024-02-28 | 0.7506 | 0.7506 |
| 2024-02-27 | 0.7635 | 0.7635 |
| 2024-02-26 | 0.7595 | 0.7595 |
| 2024-02-23 | 0.7608 | 0.7608 |
| 2024-02-22 | 0.7610 | 0.7610 |
| 2024-02-21 | 0.7486 | 0.7486 |
| 2024-02-20 | 0.7397 | 0.7397 |
| 2024-02-19 | 0.7345 | 0.7345 |
| 2024-02-08 | 0.7282 | 0.7282 |
| 2024-02-07 | 0.7212 | 0.7212 |
| 2024-02-06 | 0.7101 | 0.7101 |
| 2024-02-05 | 0.6844 | 0.6844 |
| 2024-02-02 | 0.6835 | 0.6835 |
| 2024-02-01 | 0.6911 | 0.6911 |
| 2024-01-31 | 0.6931 | 0.6931 |
| 2024-01-30 | 0.7023 | 0.7023 |
| 2024-01-29 | 0.7163 | 0.7163 |
| 2024-01-26 | 0.7197 | 0.7197 |
| 2024-01-25 | 0.7157 | 0.7157 |
| 2024-01-24 | 0.6982 | 0.6982 |
| 2024-01-23 | 0.6849 | 0.6849 |
| 2024-01-22 | 0.6751 | 0.6751 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7042 | 0.7042 |
| 2024-01-17 | 0.7005 | 0.7005 |
| 2024-01-16 | 0.7150 | 0.7150 |
| 2024-01-15 | 0.7164 | 0.7164 |
| 2024-01-12 | 0.7159 | 0.7159 |
| 2024-01-11 | 0.7132 | 0.7132 |
| 2024-01-10 | 0.7152 | 0.7152 |
| 2024-01-09 | 0.7200 | 0.7200 |
| 2024-01-08 | 0.7189 | 0.7189 |
| 2024-01-05 | 0.7288 | 0.7288 |
| 2024-01-04 | 0.7292 | 0.7292 |
| 2024-01-03 | 0.7285 | 0.7285 |
| 2024-01-02 | 0.7282 | 0.7282 |
| 2023-12-31 | 0.7316 | 0.7316 |
| 2023-12-29 | 0.7317 | 0.7317 |
| 2023-12-28 | 0.7293 | 0.7293 |
| 2023-12-27 | 0.7181 | 0.7181 |
| 2023-12-26 | 0.7145 | 0.7145 |
| 2023-12-25 | 0.7190 | 0.7190 |
| 2023-12-22 | 0.7171 | 0.7171 |
| 2023-12-21 | 0.7176 | 0.7176 |
| 2023-12-20 | 0.7132 | 0.7132 |
| 2023-12-19 | 0.7179 | 0.7179 |
| 2023-12-18 | 0.7203 | 0.7203 |
| 2023-12-15 | 0.7202 | 0.7202 |
| 2023-12-14 | 0.7174 | 0.7174 |
| 2023-12-13 | 0.7174 | 0.7174 |
| 2023-12-12 | 0.7306 | 0.7306 |
| 2023-12-11 | 0.7233 | 0.7233 |
| 2023-12-08 | 0.7205 | 0.7205 |
| 2023-12-07 | 0.7230 | 0.7230 |
| 2023-12-06 | 0.7274 | 0.7274 |
| 2023-12-05 | 0.7264 | 0.7264 |
| 2023-12-04 | 0.7406 | 0.7406 |
| 2023-12-01 | 0.7444 | 0.7444 |
| 2023-11-30 | 0.7507 | 0.7507 |
| 2023-11-29 | 0.7522 | 0.7522 |
| 2023-11-28 | 0.7613 | 0.7613 |
| 2023-11-27 | 0.7615 | 0.7615 |
| 2023-11-24 | 0.7687 | 0.7687 |
| 2023-11-23 | 0.7731 | 0.7731 |
| 2023-11-22 | 0.7594 | 0.7594 |
| 2023-11-21 | 0.7669 | 0.7669 |
| 2023-11-20 | 0.7627 | 0.7627 |
| 2023-11-17 | 0.7581 | 0.7581 |
| 2023-11-16 | 0.7611 | 0.7611 |
| 2023-11-15 | 0.7659 | 0.7659 |
| 2023-11-14 | 0.7598 | 0.7598 |
| 2023-11-13 | 0.7595 | 0.7595 |
| 2023-11-10 | 0.7603 | 0.7603 |
| 2023-11-09 | 0.7663 | 0.7663 |
| 2023-11-08 | 0.7646 | 0.7646 |
| 2023-11-07 | 0.7649 | 0.7649 |
| 2023-11-06 | 0.7696 | 0.7696 |
| 2023-11-03 | 0.7635 | 0.7635 |
| 2023-11-02 | 0.7560 | 0.7560 |
| 2023-11-01 | 0.7593 | 0.7593 |
| 2023-10-31 | 0.7609 | 0.7609 |
