嘉实阿尔法优选混合A(011246)
2025-04-01
0.5039
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5039 | 0.5039 |
| 2025-03-31 | 0.5024 | 0.5024 |
| 2025-03-28 | 0.5064 | 0.5064 |
| 2025-03-27 | 0.5092 | 0.5092 |
| 2025-03-26 | 0.5085 | 0.5085 |
| 2025-03-25 | 0.5102 | 0.5102 |
| 2025-03-24 | 0.5144 | 0.5144 |
| 2025-03-21 | 0.5096 | 0.5096 |
| 2025-03-20 | 0.5193 | 0.5193 |
| 2025-03-19 | 0.5269 | 0.5269 |
| 2025-03-18 | 0.5276 | 0.5276 |
| 2025-03-17 | 0.5192 | 0.5192 |
| 2025-03-14 | 0.5184 | 0.5184 |
| 2025-03-13 | 0.5085 | 0.5085 |
| 2025-03-12 | 0.5113 | 0.5113 |
| 2025-03-11 | 0.5137 | 0.5137 |
| 2025-03-10 | 0.5140 | 0.5140 |
| 2025-03-07 | 0.5192 | 0.5192 |
| 2025-03-06 | 0.5216 | 0.5216 |
| 2025-03-05 | 0.5110 | 0.5110 |
| 2025-03-04 | 0.5061 | 0.5061 |
| 2025-03-03 | 0.5068 | 0.5068 |
| 2025-02-28 | 0.5049 | 0.5049 |
| 2025-02-27 | 0.5173 | 0.5173 |
| 2025-02-26 | 0.5210 | 0.5210 |
| 2025-02-25 | 0.5134 | 0.5134 |
| 2025-02-24 | 0.5179 | 0.5179 |
| 2025-02-21 | 0.5229 | 0.5229 |
| 2025-02-20 | 0.5083 | 0.5083 |
| 2025-02-19 | 0.5108 | 0.5108 |
| 2025-02-18 | 0.5069 | 0.5069 |
| 2025-02-17 | 0.5056 | 0.5056 |
| 2025-02-14 | 0.5031 | 0.5031 |
| 2025-02-13 | 0.4951 | 0.4951 |
| 2025-02-12 | 0.4994 | 0.4994 |
| 2025-02-11 | 0.4909 | 0.4909 |
| 2025-02-10 | 0.4942 | 0.4942 |
| 2025-02-07 | 0.4919 | 0.4919 |
| 2025-02-06 | 0.4847 | 0.4847 |
| 2025-02-05 | 0.4772 | 0.4772 |
| 2025-01-27 | 0.4798 | 0.4798 |
| 2025-01-24 | 0.4828 | 0.4828 |
| 2025-01-23 | 0.4761 | 0.4761 |
| 2025-01-22 | 0.4790 | 0.4790 |
| 2025-01-21 | 0.4812 | 0.4812 |
| 2025-01-20 | 0.4785 | 0.4785 |
| 2025-01-17 | 0.4740 | 0.4740 |
| 2025-01-16 | 0.4709 | 0.4709 |
| 2025-01-15 | 0.4671 | 0.4671 |
| 2025-01-14 | 0.4705 | 0.4705 |
| 2025-01-13 | 0.4587 | 0.4587 |
| 2025-01-10 | 0.4604 | 0.4604 |
| 2025-01-09 | 0.4660 | 0.4660 |
| 2025-01-08 | 0.4663 | 0.4663 |
| 2025-01-07 | 0.4693 | 0.4693 |
| 2025-01-06 | 0.4692 | 0.4692 |
| 2025-01-03 | 0.4697 | 0.4697 |
| 2025-01-02 | 0.4719 | 0.4719 |
| 2024-12-31 | 0.4818 | 0.4818 |
| 2024-12-30 | 0.4875 | 0.4875 |
| 2024-12-27 | 0.4868 | 0.4868 |
| 2024-12-26 | 0.4875 | 0.4875 |
| 2024-12-25 | 0.4853 | 0.4853 |
| 2024-12-24 | 0.4868 | 0.4868 |
| 2024-12-23 | 0.4814 | 0.4814 |
| 2024-12-20 | 0.4829 | 0.4829 |
| 2024-12-19 | 0.4842 | 0.4842 |
| 2024-12-18 | 0.4846 | 0.4846 |
| 2024-12-17 | 0.4847 | 0.4847 |
| 2024-12-16 | 0.4847 | 0.4847 |
| 2024-12-13 | 0.4906 | 0.4906 |
| 2024-12-12 | 0.5010 | 0.5010 |
| 2024-12-11 | 0.4948 | 0.4948 |
| 2024-12-10 | 0.4949 | 0.4949 |
| 2024-12-09 | 0.4952 | 0.4952 |
| 2024-12-06 | 0.4904 | 0.4904 |
| 2024-12-05 | 0.4840 | 0.4840 |
| 2024-12-04 | 0.4858 | 0.4858 |
| 2024-12-03 | 0.4876 | 0.4876 |
| 2024-12-02 | 0.4869 | 0.4869 |
| 2024-11-29 | 0.4823 | 0.4823 |
| 2024-11-28 | 0.4777 | 0.4777 |
| 2024-11-27 | 0.4830 | 0.4830 |
| 2024-11-26 | 0.4731 | 0.4731 |
| 2024-11-25 | 0.4742 | 0.4742 |
| 2024-11-22 | 0.4761 | 0.4761 |
| 2024-11-21 | 0.4892 | 0.4892 |
| 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 |
