嘉实阿尔法优选混合C(011247)
2025-05-21
0.4918
0.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4918 | 0.4918 |
| 2025-05-20 | 0.4896 | 0.4896 |
| 2025-05-19 | 0.4850 | 0.4850 |
| 2025-05-16 | 0.4861 | 0.4861 |
| 2025-05-15 | 0.4880 | 0.4880 |
| 2025-05-14 | 0.4932 | 0.4932 |
| 2025-05-13 | 0.4892 | 0.4892 |
| 2025-05-12 | 0.4932 | 0.4932 |
| 2025-05-09 | 0.4857 | 0.4857 |
| 2025-05-08 | 0.4872 | 0.4872 |
| 2025-05-07 | 0.4839 | 0.4839 |
| 2025-05-06 | 0.4839 | 0.4839 |
| 2025-04-30 | 0.4750 | 0.4750 |
| 2025-04-29 | 0.4727 | 0.4727 |
| 2025-04-28 | 0.4742 | 0.4742 |
| 2025-04-25 | 0.4752 | 0.4752 |
| 2025-04-24 | 0.4736 | 0.4736 |
| 2025-04-23 | 0.4753 | 0.4753 |
| 2025-04-22 | 0.4686 | 0.4686 |
| 2025-04-21 | 0.4677 | 0.4677 |
| 2025-04-18 | 0.4631 | 0.4631 |
| 2025-04-17 | 0.4630 | 0.4630 |
| 2025-04-16 | 0.4608 | 0.4608 |
| 2025-04-15 | 0.4653 | 0.4653 |
| 2025-04-14 | 0.4660 | 0.4660 |
| 2025-04-11 | 0.4621 | 0.4621 |
| 2025-04-10 | 0.4584 | 0.4584 |
| 2025-04-09 | 0.4494 | 0.4494 |
| 2025-04-08 | 0.4428 | 0.4428 |
| 2025-04-07 | 0.4395 | 0.4395 |
| 2025-04-03 | 0.4870 | 0.4870 |
| 2025-04-02 | 0.4956 | 0.4956 |
| 2025-04-01 | 0.4958 | 0.4958 |
| 2025-03-31 | 0.4943 | 0.4943 |
| 2025-03-28 | 0.4983 | 0.4983 |
| 2025-03-27 | 0.5010 | 0.5010 |
| 2025-03-26 | 0.5004 | 0.5004 |
| 2025-03-25 | 0.5020 | 0.5020 |
| 2025-03-24 | 0.5061 | 0.5061 |
| 2025-03-21 | 0.5015 | 0.5015 |
| 2025-03-20 | 0.5110 | 0.5110 |
| 2025-03-19 | 0.5185 | 0.5185 |
| 2025-03-18 | 0.5192 | 0.5192 |
| 2025-03-17 | 0.5110 | 0.5110 |
| 2025-03-14 | 0.5102 | 0.5102 |
| 2025-03-13 | 0.5004 | 0.5004 |
| 2025-03-12 | 0.5032 | 0.5032 |
| 2025-03-11 | 0.5055 | 0.5055 |
| 2025-03-10 | 0.5059 | 0.5059 |
| 2025-03-07 | 0.5110 | 0.5110 |
| 2025-03-06 | 0.5134 | 0.5134 |
| 2025-03-05 | 0.5029 | 0.5029 |
| 2025-03-04 | 0.4981 | 0.4981 |
| 2025-03-03 | 0.4988 | 0.4988 |
| 2025-02-28 | 0.4970 | 0.4970 |
| 2025-02-27 | 0.5091 | 0.5091 |
| 2025-02-26 | 0.5129 | 0.5129 |
| 2025-02-25 | 0.5053 | 0.5053 |
| 2025-02-24 | 0.5098 | 0.5098 |
| 2025-02-21 | 0.5147 | 0.5147 |
| 2025-02-20 | 0.5004 | 0.5004 |
| 2025-02-19 | 0.5028 | 0.5028 |
| 2025-02-18 | 0.4989 | 0.4989 |
| 2025-02-17 | 0.4977 | 0.4977 |
| 2025-02-14 | 0.4952 | 0.4952 |
| 2025-02-13 | 0.4874 | 0.4874 |
| 2025-02-12 | 0.4917 | 0.4917 |
| 2025-02-11 | 0.4833 | 0.4833 |
| 2025-02-10 | 0.4865 | 0.4865 |
| 2025-02-07 | 0.4842 | 0.4842 |
| 2025-02-06 | 0.4772 | 0.4772 |
| 2025-02-05 | 0.4698 | 0.4698 |
| 2025-01-27 | 0.4724 | 0.4724 |
| 2025-01-24 | 0.4754 | 0.4754 |
| 2025-01-23 | 0.4688 | 0.4688 |
| 2025-01-22 | 0.4717 | 0.4717 |
| 2025-01-21 | 0.4739 | 0.4739 |
| 2025-01-20 | 0.4712 | 0.4712 |
| 2025-01-17 | 0.4668 | 0.4668 |
| 2025-01-16 | 0.4637 | 0.4637 |
| 2025-01-15 | 0.4600 | 0.4600 |
| 2025-01-14 | 0.4633 | 0.4633 |
| 2025-01-13 | 0.4517 | 0.4517 |
| 2025-01-10 | 0.4534 | 0.4534 |
| 2025-01-09 | 0.4589 | 0.4589 |
| 2025-01-08 | 0.4592 | 0.4592 |
| 2025-01-07 | 0.4622 | 0.4622 |
| 2025-01-06 | 0.4621 | 0.4621 |
| 2025-01-03 | 0.4626 | 0.4626 |
| 2025-01-02 | 0.4648 | 0.4648 |
| 2024-12-31 | 0.4745 | 0.4745 |
| 2024-12-30 | 0.4802 | 0.4802 |
| 2024-12-27 | 0.4795 | 0.4795 |
| 2024-12-26 | 0.4802 | 0.4802 |
| 2024-12-25 | 0.4780 | 0.4780 |
| 2024-12-24 | 0.4795 | 0.4795 |
| 2024-12-23 | 0.4742 | 0.4742 |
| 2024-12-20 | 0.4756 | 0.4756 |
| 2024-12-19 | 0.4770 | 0.4770 |
| 2024-12-18 | 0.4773 | 0.4773 |
| 2024-12-17 | 0.4774 | 0.4774 |
| 2024-12-16 | 0.4775 | 0.4775 |
| 2024-12-13 | 0.4833 | 0.4833 |
| 2024-12-12 | 0.4935 | 0.4935 |
| 2024-12-11 | 0.4874 | 0.4874 |
| 2024-12-10 | 0.4875 | 0.4875 |
| 2024-12-09 | 0.4879 | 0.4879 |
| 2024-12-06 | 0.4832 | 0.4832 |
| 2024-12-05 | 0.4768 | 0.4768 |
| 2024-12-04 | 0.4786 | 0.4786 |
| 2024-12-03 | 0.4804 | 0.4804 |
| 2024-12-02 | 0.4797 | 0.4797 |
| 2024-11-29 | 0.4752 | 0.4752 |
| 2024-11-28 | 0.4707 | 0.4707 |
| 2024-11-27 | 0.4759 | 0.4759 |
| 2024-11-26 | 0.4661 | 0.4661 |
| 2024-11-25 | 0.4673 | 0.4673 |
