嘉实阿尔法优选混合C(011247)
2024-05-08
0.5030
-0.3960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5030 | 0.5030 |
| 2024-05-07 | 0.5050 | 0.5050 |
| 2024-05-06 | 0.5047 | 0.5047 |
| 2024-04-30 | 0.4943 | 0.4943 |
| 2024-04-29 | 0.4938 | 0.4938 |
| 2024-04-26 | 0.4932 | 0.4932 |
| 2024-04-25 | 0.4823 | 0.4823 |
| 2024-04-24 | 0.4818 | 0.4818 |
| 2024-04-23 | 0.4770 | 0.4770 |
| 2024-04-22 | 0.4805 | 0.4805 |
| 2024-04-19 | 0.4839 | 0.4839 |
| 2024-04-18 | 0.4858 | 0.4858 |
| 2024-04-17 | 0.4866 | 0.4866 |
| 2024-04-16 | 0.4819 | 0.4819 |
| 2024-04-15 | 0.4891 | 0.4891 |
| 2024-04-12 | 0.4848 | 0.4848 |
| 2024-04-11 | 0.4839 | 0.4839 |
| 2024-04-10 | 0.4813 | 0.4813 |
| 2024-04-09 | 0.4798 | 0.4798 |
| 2024-04-08 | 0.4789 | 0.4789 |
| 2024-04-03 | 0.4839 | 0.4839 |
| 2024-04-02 | 0.4819 | 0.4819 |
| 2024-04-01 | 0.4823 | 0.4823 |
| 2024-03-29 | 0.4777 | 0.4777 |
| 2024-03-28 | 0.4724 | 0.4724 |
| 2024-03-27 | 0.4683 | 0.4683 |
| 2024-03-26 | 0.4743 | 0.4743 |
| 2024-03-25 | 0.4733 | 0.4733 |
| 2024-03-22 | 0.4740 | 0.4740 |
| 2024-03-21 | 0.4797 | 0.4797 |
| 2024-03-20 | 0.4787 | 0.4787 |
| 2024-03-19 | 0.4794 | 0.4794 |
| 2024-03-18 | 0.4825 | 0.4825 |
| 2024-03-15 | 0.4819 | 0.4819 |
| 2024-03-14 | 0.4810 | 0.4810 |
| 2024-03-13 | 0.4813 | 0.4813 |
| 2024-03-12 | 0.4804 | 0.4804 |
| 2024-03-11 | 0.4795 | 0.4795 |
| 2024-03-08 | 0.4758 | 0.4758 |
| 2024-03-07 | 0.4729 | 0.4729 |
| 2024-03-06 | 0.4755 | 0.4755 |
| 2024-03-05 | 0.4731 | 0.4731 |
| 2024-03-04 | 0.4740 | 0.4740 |
| 2024-03-01 | 0.4701 | 0.4701 |
| 2024-02-29 | 0.4680 | 0.4680 |
| 2024-02-28 | 0.4633 | 0.4633 |
| 2024-02-27 | 0.4704 | 0.4704 |
| 2024-02-26 | 0.4657 | 0.4657 |
| 2024-02-23 | 0.4697 | 0.4697 |
| 2024-02-22 | 0.4698 | 0.4698 |
| 2024-02-21 | 0.4623 | 0.4623 |
| 2024-02-20 | 0.4591 | 0.4591 |
| 2024-02-19 | 0.4563 | 0.4563 |
| 2024-02-08 | 0.4516 | 0.4516 |
| 2024-02-07 | 0.4492 | 0.4492 |
| 2024-02-06 | 0.4397 | 0.4397 |
| 2024-02-05 | 0.4219 | 0.4219 |
| 2024-02-02 | 0.4206 | 0.4206 |
| 2024-02-01 | 0.4260 | 0.4260 |
| 2024-01-31 | 0.4258 | 0.4258 |
| 2024-01-30 | 0.4305 | 0.4305 |
| 2024-01-29 | 0.4391 | 0.4391 |
| 2024-01-26 | 0.4418 | 0.4418 |
| 2024-01-25 | 0.4472 | 0.4472 |
| 2024-01-24 | 0.4362 | 0.4362 |
| 2024-01-23 | 0.4305 | 0.4305 |
| 2024-01-22 | 0.4269 | 0.4269 |
| 2024-01-19 | 0.4385 | 0.4385 |
| 2024-01-18 | 0.4429 | 0.4429 |
| 2024-01-17 | 0.4400 | 0.4400 |
| 2024-01-16 | 0.4536 | 0.4536 |
| 2024-01-15 | 0.4555 | 0.4555 |
| 2024-01-12 | 0.4568 | 0.4568 |
| 2024-01-11 | 0.4565 | 0.4565 |
| 2024-01-10 | 0.4553 | 0.4553 |
| 2024-01-09 | 0.4565 | 0.4565 |
| 2024-01-08 | 0.4561 | 0.4561 |
| 2024-01-05 | 0.4638 | 0.4638 |
| 2024-01-04 | 0.4697 | 0.4697 |
| 2024-01-03 | 0.4711 | 0.4711 |
| 2024-01-02 | 0.4742 | 0.4742 |
| 2023-12-31 | 0.4781 | 0.4781 |
| 2023-12-29 | 0.4781 | 0.4781 |
| 2023-12-28 | 0.4748 | 0.4748 |
| 2023-12-27 | 0.4657 | 0.4657 |
| 2023-12-26 | 0.4624 | 0.4624 |
| 2023-12-25 | 0.4657 | 0.4657 |
| 2023-12-22 | 0.4648 | 0.4648 |
| 2023-12-21 | 0.4671 | 0.4671 |
| 2023-12-20 | 0.4645 | 0.4645 |
| 2023-12-19 | 0.4664 | 0.4664 |
| 2023-12-18 | 0.4659 | 0.4659 |
| 2023-12-15 | 0.4686 | 0.4686 |
| 2023-12-14 | 0.4690 | 0.4690 |
| 2023-12-13 | 0.4698 | 0.4698 |
| 2023-12-12 | 0.4779 | 0.4779 |
| 2023-12-11 | 0.4817 | 0.4817 |
| 2023-12-08 | 0.4782 | 0.4782 |
| 2023-12-07 | 0.4781 | 0.4781 |
| 2023-12-06 | 0.4806 | 0.4806 |
| 2023-12-05 | 0.4807 | 0.4807 |
| 2023-12-04 | 0.4915 | 0.4915 |
| 2023-12-01 | 0.4982 | 0.4982 |
| 2023-11-30 | 0.5020 | 0.5020 |
| 2023-11-29 | 0.5008 | 0.5008 |
| 2023-11-28 | 0.5036 | 0.5036 |
| 2023-11-27 | 0.5029 | 0.5029 |
| 2023-11-24 | 0.5038 | 0.5038 |
| 2023-11-23 | 0.5094 | 0.5094 |
| 2023-11-22 | 0.5052 | 0.5052 |
| 2023-11-21 | 0.5115 | 0.5115 |
| 2023-11-20 | 0.5110 | 0.5110 |
| 2023-11-17 | 0.5090 | 0.5090 |
| 2023-11-16 | 0.5108 | 0.5108 |
| 2023-11-15 | 0.5156 | 0.5156 |
| 2023-11-14 | 0.5089 | 0.5089 |
| 2023-11-13 | 0.5107 | 0.5107 |
