嘉实阿尔法优选混合A(011246)
2024-11-20
0.4898
0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4898 | 0.4898 |
| 2024-11-19 | 0.4886 | 0.4886 |
| 2024-11-18 | 0.4822 | 0.4822 |
| 2024-11-15 | 0.4858 | 0.4858 |
| 2024-11-14 | 0.4971 | 0.4971 |
| 2024-11-13 | 0.5089 | 0.5089 |
| 2024-11-12 | 0.5069 | 0.5069 |
| 2024-11-11 | 0.5133 | 0.5133 |
| 2024-11-08 | 0.5131 | 0.5131 |
| 2024-11-07 | 0.5188 | 0.5188 |
| 2024-11-06 | 0.5113 | 0.5113 |
| 2024-11-05 | 0.5181 | 0.5181 |
| 2024-11-04 | 0.5076 | 0.5076 |
| 2024-11-01 | 0.5020 | 0.5020 |
| 2024-10-31 | 0.4990 | 0.4990 |
| 2024-10-30 | 0.5009 | 0.5009 |
| 2024-10-29 | 0.5051 | 0.5051 |
| 2024-10-28 | 0.5093 | 0.5093 |
| 2024-10-25 | 0.5126 | 0.5126 |
| 2024-10-24 | 0.5075 | 0.5075 |
| 2024-10-23 | 0.5149 | 0.5149 |
| 2024-10-22 | 0.5147 | 0.5147 |
| 2024-10-21 | 0.5097 | 0.5097 |
| 2024-10-18 | 0.5114 | 0.5114 |
| 2024-10-17 | 0.4964 | 0.4964 |
| 2024-10-16 | 0.5011 | 0.5011 |
| 2024-10-15 | 0.5059 | 0.5059 |
| 2024-10-14 | 0.5197 | 0.5197 |
| 2024-10-11 | 0.5137 | 0.5137 |
| 2024-10-10 | 0.5222 | 0.5222 |
| 2024-10-09 | 0.5128 | 0.5128 |
| 2024-10-08 | 0.5438 | 0.5438 |
| 2024-09-30 | 0.5238 | 0.5238 |
| 2024-09-27 | 0.4964 | 0.4964 |
| 2024-09-26 | 0.4811 | 0.4811 |
| 2024-09-25 | 0.4648 | 0.4648 |
| 2024-09-24 | 0.4618 | 0.4618 |
| 2024-09-23 | 0.4437 | 0.4437 |
| 2024-09-20 | 0.4427 | 0.4427 |
| 2024-09-19 | 0.4411 | 0.4411 |
| 2024-09-18 | 0.4380 | 0.4380 |
| 2024-09-13 | 0.4334 | 0.4334 |
| 2024-09-12 | 0.4328 | 0.4328 |
| 2024-09-11 | 0.4336 | 0.4336 |
| 2024-09-10 | 0.4316 | 0.4316 |
| 2024-09-09 | 0.4315 | 0.4315 |
| 2024-09-06 | 0.4388 | 0.4388 |
| 2024-09-05 | 0.4427 | 0.4427 |
| 2024-09-04 | 0.4447 | 0.4447 |
| 2024-09-03 | 0.4512 | 0.4512 |
| 2024-09-02 | 0.4493 | 0.4493 |
| 2024-08-30 | 0.4559 | 0.4559 |
| 2024-08-29 | 0.4510 | 0.4510 |
| 2024-08-28 | 0.4523 | 0.4523 |
| 2024-08-27 | 0.4560 | 0.4560 |
| 2024-08-26 | 0.4569 | 0.4569 |
| 2024-08-23 | 0.4558 | 0.4558 |
| 2024-08-22 | 0.4540 | 0.4540 |
| 2024-08-21 | 0.4529 | 0.4529 |
| 2024-08-20 | 0.4524 | 0.4524 |
| 2024-08-19 | 0.4557 | 0.4557 |
| 2024-08-16 | 0.4539 | 0.4539 |
| 2024-08-15 | 0.4507 | 0.4507 |
| 2024-08-14 | 0.4479 | 0.4479 |
| 2024-08-13 | 0.4528 | 0.4528 |
| 2024-08-12 | 0.4515 | 0.4515 |
| 2024-08-09 | 0.4491 | 0.4491 |
| 2024-08-08 | 0.4476 | 0.4476 |
| 2024-08-07 | 0.4477 | 0.4477 |
| 2024-08-06 | 0.4437 | 0.4437 |
| 2024-08-05 | 0.4451 | 0.4451 |
| 2024-08-02 | 0.4513 | 0.4513 |
| 2024-08-01 | 0.4569 | 0.4569 |
| 2024-07-31 | 0.4606 | 0.4606 |
| 2024-07-30 | 0.4467 | 0.4467 |
| 2024-07-29 | 0.4539 | 0.4539 |
| 2024-07-26 | 0.4547 | 0.4547 |
| 2024-07-25 | 0.4499 | 0.4499 |
| 2024-07-24 | 0.4600 | 0.4600 |
| 2024-07-23 | 0.4643 | 0.4643 |
| 2024-07-22 | 0.4768 | 0.4768 |
| 2024-07-19 | 0.4774 | 0.4774 |
| 2024-07-18 | 0.4804 | 0.4804 |
| 2024-07-17 | 0.4769 | 0.4769 |
| 2024-07-16 | 0.4827 | 0.4827 |
| 2024-07-15 | 0.4831 | 0.4831 |
| 2024-07-12 | 0.4834 | 0.4834 |
| 2024-07-11 | 0.4822 | 0.4822 |
| 2024-07-10 | 0.4740 | 0.4740 |
| 2024-07-09 | 0.4793 | 0.4793 |
| 2024-07-08 | 0.4750 | 0.4750 |
| 2024-07-05 | 0.4800 | 0.4800 |
| 2024-07-04 | 0.4780 | 0.4780 |
| 2024-07-03 | 0.4771 | 0.4771 |
| 2024-07-02 | 0.4769 | 0.4769 |
| 2024-07-01 | 0.4778 | 0.4778 |
| 2024-06-30 | 0.4761 | 0.4761 |
| 2024-06-28 | 0.4761 | 0.4761 |
| 2024-06-27 | 0.4736 | 0.4736 |
| 2024-06-26 | 0.4813 | 0.4813 |
| 2024-06-25 | 0.4817 | 0.4817 |
| 2024-06-24 | 0.4818 | 0.4818 |
| 2024-06-21 | 0.4828 | 0.4828 |
| 2024-06-20 | 0.4869 | 0.4869 |
| 2024-06-19 | 0.4873 | 0.4873 |
| 2024-06-18 | 0.4864 | 0.4864 |
| 2024-06-17 | 0.4876 | 0.4876 |
| 2024-06-14 | 0.4916 | 0.4916 |
| 2024-06-13 | 0.4909 | 0.4909 |
| 2024-06-12 | 0.4935 | 0.4935 |
| 2024-06-11 | 0.4928 | 0.4928 |
| 2024-06-07 | 0.4998 | 0.4998 |
| 2024-06-06 | 0.5017 | 0.5017 |
| 2024-06-05 | 0.4972 | 0.4972 |
| 2024-06-04 | 0.5018 | 0.5018 |
| 2024-06-03 | 0.4986 | 0.4986 |
| 2024-05-31 | 0.4985 | 0.4985 |
| 2024-05-30 | 0.4972 | 0.4972 |
| 2024-05-29 | 0.5040 | 0.5040 |
| 2024-05-28 | 0.5048 | 0.5048 |
