嘉实优质精选混合A(010275)
2024-11-20
0.5911
0.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5911 | 0.5911 |
| 2024-11-19 | 0.5860 | 0.5860 |
| 2024-11-18 | 0.5753 | 0.5753 |
| 2024-11-15 | 0.5833 | 0.5833 |
| 2024-11-14 | 0.5990 | 0.5990 |
| 2024-11-13 | 0.6174 | 0.6174 |
| 2024-11-12 | 0.6181 | 0.6181 |
| 2024-11-11 | 0.6182 | 0.6182 |
| 2024-11-08 | 0.6050 | 0.6050 |
| 2024-11-07 | 0.6039 | 0.6039 |
| 2024-11-06 | 0.5911 | 0.5911 |
| 2024-11-05 | 0.5951 | 0.5951 |
| 2024-11-04 | 0.5769 | 0.5769 |
| 2024-11-01 | 0.5652 | 0.5652 |
| 2024-10-31 | 0.5679 | 0.5679 |
| 2024-10-30 | 0.5650 | 0.5650 |
| 2024-10-29 | 0.5732 | 0.5732 |
| 2024-10-28 | 0.5819 | 0.5819 |
| 2024-10-25 | 0.5860 | 0.5860 |
| 2024-10-24 | 0.5722 | 0.5722 |
| 2024-10-23 | 0.5781 | 0.5781 |
| 2024-10-22 | 0.5774 | 0.5774 |
| 2024-10-21 | 0.5794 | 0.5794 |
| 2024-10-18 | 0.5749 | 0.5749 |
| 2024-10-17 | 0.5397 | 0.5397 |
| 2024-10-16 | 0.5423 | 0.5423 |
| 2024-10-15 | 0.5507 | 0.5507 |
| 2024-10-14 | 0.5673 | 0.5673 |
| 2024-10-11 | 0.5605 | 0.5605 |
| 2024-10-10 | 0.5907 | 0.5907 |
| 2024-10-09 | 0.6000 | 0.6000 |
| 2024-10-08 | 0.6539 | 0.6539 |
| 2024-09-30 | 0.5859 | 0.5859 |
| 2024-09-27 | 0.5198 | 0.5198 |
| 2024-09-26 | 0.4828 | 0.4828 |
| 2024-09-25 | 0.4615 | 0.4615 |
| 2024-09-24 | 0.4591 | 0.4591 |
| 2024-09-23 | 0.4418 | 0.4418 |
| 2024-09-20 | 0.4479 | 0.4479 |
| 2024-09-19 | 0.4504 | 0.4504 |
| 2024-09-18 | 0.4478 | 0.4478 |
| 2024-09-13 | 0.4481 | 0.4481 |
| 2024-09-12 | 0.4547 | 0.4547 |
| 2024-09-11 | 0.4602 | 0.4602 |
| 2024-09-10 | 0.4557 | 0.4557 |
| 2024-09-09 | 0.4523 | 0.4523 |
| 2024-09-06 | 0.4532 | 0.4532 |
| 2024-09-05 | 0.4614 | 0.4614 |
| 2024-09-04 | 0.4570 | 0.4570 |
| 2024-09-03 | 0.4560 | 0.4560 |
| 2024-09-02 | 0.4518 | 0.4518 |
| 2024-08-30 | 0.4666 | 0.4666 |
| 2024-08-29 | 0.4527 | 0.4527 |
| 2024-08-28 | 0.4414 | 0.4414 |
| 2024-08-27 | 0.4425 | 0.4425 |
| 2024-08-26 | 0.4445 | 0.4445 |
| 2024-08-23 | 0.4456 | 0.4456 |
| 2024-08-22 | 0.4457 | 0.4457 |
| 2024-08-21 | 0.4502 | 0.4502 |
| 2024-08-20 | 0.4553 | 0.4553 |
| 2024-08-19 | 0.4633 | 0.4633 |
| 2024-08-16 | 0.4656 | 0.4656 |
| 2024-08-15 | 0.4656 | 0.4656 |
| 2024-08-14 | 0.4640 | 0.4640 |
| 2024-08-13 | 0.4740 | 0.4740 |
| 2024-08-12 | 0.4738 | 0.4738 |
| 2024-08-09 | 0.4737 | 0.4737 |
| 2024-08-08 | 0.4778 | 0.4778 |
| 2024-08-07 | 0.4767 | 0.4767 |
| 2024-08-06 | 0.4788 | 0.4788 |
| 2024-08-05 | 0.4710 | 0.4710 |
| 2024-08-02 | 0.4789 | 0.4789 |
| 2024-08-01 | 0.4824 | 0.4824 |
| 2024-07-31 | 0.4875 | 0.4875 |
| 2024-07-30 | 0.4696 | 0.4696 |
| 2024-07-29 | 0.4707 | 0.4707 |
| 2024-07-26 | 0.4783 | 0.4783 |
| 2024-07-25 | 0.4774 | 0.4774 |
| 2024-07-24 | 0.4756 | 0.4756 |
| 2024-07-23 | 0.4848 | 0.4848 |
| 2024-07-22 | 0.5017 | 0.5017 |
| 2024-07-19 | 0.5044 | 0.5044 |
| 2024-07-18 | 0.4974 | 0.4974 |
| 2024-07-17 | 0.4934 | 0.4934 |
| 2024-07-16 | 0.4892 | 0.4892 |
| 2024-07-15 | 0.4840 | 0.4840 |
| 2024-07-12 | 0.4839 | 0.4839 |
| 2024-07-11 | 0.4800 | 0.4800 |
| 2024-07-10 | 0.4707 | 0.4707 |
| 2024-07-09 | 0.4735 | 0.4735 |
| 2024-07-08 | 0.4684 | 0.4684 |
| 2024-07-05 | 0.4757 | 0.4757 |
| 2024-07-04 | 0.4724 | 0.4724 |
| 2024-07-03 | 0.4775 | 0.4775 |
| 2024-07-02 | 0.4794 | 0.4794 |
| 2024-07-01 | 0.4838 | 0.4838 |
| 2024-06-30 | 0.4852 | 0.4852 |
| 2024-06-28 | 0.4852 | 0.4852 |
| 2024-06-27 | 0.4898 | 0.4898 |
| 2024-06-26 | 0.4969 | 0.4969 |
| 2024-06-25 | 0.4917 | 0.4917 |
| 2024-06-24 | 0.4999 | 0.4999 |
| 2024-06-21 | 0.5041 | 0.5041 |
| 2024-06-20 | 0.5072 | 0.5072 |
| 2024-06-19 | 0.5068 | 0.5068 |
| 2024-06-18 | 0.5153 | 0.5153 |
| 2024-06-17 | 0.5186 | 0.5186 |
| 2024-06-14 | 0.5150 | 0.5150 |
| 2024-06-13 | 0.5144 | 0.5144 |
| 2024-06-12 | 0.5144 | 0.5144 |
| 2024-06-11 | 0.5146 | 0.5146 |
| 2024-06-07 | 0.5145 | 0.5145 |
| 2024-06-06 | 0.5169 | 0.5169 |
| 2024-06-05 | 0.5208 | 0.5208 |
| 2024-06-04 | 0.5179 | 0.5179 |
| 2024-06-03 | 0.5129 | 0.5129 |
| 2024-05-31 | 0.5127 | 0.5127 |
| 2024-05-30 | 0.5140 | 0.5140 |
| 2024-05-29 | 0.5117 | 0.5117 |
| 2024-05-28 | 0.5133 | 0.5133 |
