嘉实阿尔法优选混合C(011247)
2024-11-20
0.4826
0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4826 | 0.4826 |
| 2024-11-19 | 0.4814 | 0.4814 |
| 2024-11-18 | 0.4752 | 0.4752 |
| 2024-11-15 | 0.4787 | 0.4787 |
| 2024-11-14 | 0.4899 | 0.4899 |
| 2024-11-13 | 0.5014 | 0.5014 |
| 2024-11-12 | 0.4996 | 0.4996 |
| 2024-11-11 | 0.5058 | 0.5058 |
| 2024-11-08 | 0.5056 | 0.5056 |
| 2024-11-07 | 0.5113 | 0.5113 |
| 2024-11-06 | 0.5039 | 0.5039 |
| 2024-11-05 | 0.5106 | 0.5106 |
| 2024-11-04 | 0.5002 | 0.5002 |
| 2024-11-01 | 0.4947 | 0.4947 |
| 2024-10-31 | 0.4918 | 0.4918 |
| 2024-10-30 | 0.4937 | 0.4937 |
| 2024-10-29 | 0.4978 | 0.4978 |
| 2024-10-28 | 0.5020 | 0.5020 |
| 2024-10-25 | 0.5053 | 0.5053 |
| 2024-10-24 | 0.5002 | 0.5002 |
| 2024-10-23 | 0.5076 | 0.5076 |
| 2024-10-22 | 0.5073 | 0.5073 |
| 2024-10-21 | 0.5024 | 0.5024 |
| 2024-10-18 | 0.5041 | 0.5041 |
| 2024-10-17 | 0.4893 | 0.4893 |
| 2024-10-16 | 0.4940 | 0.4940 |
| 2024-10-15 | 0.4987 | 0.4987 |
| 2024-10-14 | 0.5123 | 0.5123 |
| 2024-10-11 | 0.5064 | 0.5064 |
| 2024-10-10 | 0.5148 | 0.5148 |
| 2024-10-09 | 0.5055 | 0.5055 |
| 2024-10-08 | 0.5361 | 0.5361 |
| 2024-09-30 | 0.5164 | 0.5164 |
| 2024-09-27 | 0.4894 | 0.4894 |
| 2024-09-26 | 0.4743 | 0.4743 |
| 2024-09-25 | 0.4583 | 0.4583 |
| 2024-09-24 | 0.4553 | 0.4553 |
| 2024-09-23 | 0.4375 | 0.4375 |
| 2024-09-20 | 0.4365 | 0.4365 |
| 2024-09-19 | 0.4350 | 0.4350 |
| 2024-09-18 | 0.4319 | 0.4319 |
| 2024-09-13 | 0.4274 | 0.4274 |
| 2024-09-12 | 0.4268 | 0.4268 |
| 2024-09-11 | 0.4276 | 0.4276 |
| 2024-09-10 | 0.4256 | 0.4256 |
| 2024-09-09 | 0.4255 | 0.4255 |
| 2024-09-06 | 0.4327 | 0.4327 |
| 2024-09-05 | 0.4366 | 0.4366 |
| 2024-09-04 | 0.4386 | 0.4386 |
| 2024-09-03 | 0.4449 | 0.4449 |
| 2024-09-02 | 0.4431 | 0.4431 |
| 2024-08-30 | 0.4496 | 0.4496 |
| 2024-08-29 | 0.4448 | 0.4448 |
| 2024-08-28 | 0.4460 | 0.4460 |
| 2024-08-27 | 0.4497 | 0.4497 |
| 2024-08-26 | 0.4507 | 0.4507 |
| 2024-08-23 | 0.4495 | 0.4495 |
| 2024-08-22 | 0.4478 | 0.4478 |
| 2024-08-21 | 0.4467 | 0.4467 |
| 2024-08-20 | 0.4462 | 0.4462 |
| 2024-08-19 | 0.4495 | 0.4495 |
| 2024-08-16 | 0.4477 | 0.4477 |
| 2024-08-15 | 0.4445 | 0.4445 |
| 2024-08-14 | 0.4418 | 0.4418 |
| 2024-08-13 | 0.4466 | 0.4466 |
| 2024-08-12 | 0.4454 | 0.4454 |
| 2024-08-09 | 0.4430 | 0.4430 |
| 2024-08-08 | 0.4416 | 0.4416 |
| 2024-08-07 | 0.4417 | 0.4417 |
| 2024-08-06 | 0.4377 | 0.4377 |
| 2024-08-05 | 0.4391 | 0.4391 |
| 2024-08-02 | 0.4452 | 0.4452 |
| 2024-08-01 | 0.4508 | 0.4508 |
| 2024-07-31 | 0.4544 | 0.4544 |
| 2024-07-30 | 0.4407 | 0.4407 |
| 2024-07-29 | 0.4478 | 0.4478 |
| 2024-07-26 | 0.4486 | 0.4486 |
| 2024-07-25 | 0.4439 | 0.4439 |
| 2024-07-24 | 0.4539 | 0.4539 |
| 2024-07-23 | 0.4581 | 0.4581 |
| 2024-07-22 | 0.4705 | 0.4705 |
| 2024-07-19 | 0.4711 | 0.4711 |
| 2024-07-18 | 0.4740 | 0.4740 |
| 2024-07-17 | 0.4706 | 0.4706 |
| 2024-07-16 | 0.4763 | 0.4763 |
| 2024-07-15 | 0.4767 | 0.4767 |
| 2024-07-12 | 0.4770 | 0.4770 |
| 2024-07-11 | 0.4758 | 0.4758 |
| 2024-07-10 | 0.4677 | 0.4677 |
| 2024-07-09 | 0.4730 | 0.4730 |
| 2024-07-08 | 0.4687 | 0.4687 |
| 2024-07-05 | 0.4737 | 0.4737 |
| 2024-07-04 | 0.4718 | 0.4718 |
| 2024-07-03 | 0.4708 | 0.4708 |
| 2024-07-02 | 0.4707 | 0.4707 |
| 2024-07-01 | 0.4715 | 0.4715 |
| 2024-06-30 | 0.4699 | 0.4699 |
| 2024-06-28 | 0.4699 | 0.4699 |
| 2024-06-27 | 0.4674 | 0.4674 |
| 2024-06-26 | 0.4750 | 0.4750 |
| 2024-06-25 | 0.4754 | 0.4754 |
| 2024-06-24 | 0.4755 | 0.4755 |
| 2024-06-21 | 0.4765 | 0.4765 |
| 2024-06-20 | 0.4806 | 0.4806 |
| 2024-06-19 | 0.4810 | 0.4810 |
| 2024-06-18 | 0.4801 | 0.4801 |
| 2024-06-17 | 0.4813 | 0.4813 |
| 2024-06-14 | 0.4852 | 0.4852 |
| 2024-06-13 | 0.4845 | 0.4845 |
| 2024-06-12 | 0.4872 | 0.4872 |
| 2024-06-11 | 0.4864 | 0.4864 |
| 2024-06-07 | 0.4933 | 0.4933 |
| 2024-06-06 | 0.4953 | 0.4953 |
| 2024-06-05 | 0.4908 | 0.4908 |
| 2024-06-04 | 0.4954 | 0.4954 |
| 2024-06-03 | 0.4922 | 0.4922 |
| 2024-05-31 | 0.4921 | 0.4921 |
| 2024-05-30 | 0.4909 | 0.4909 |
| 2024-05-29 | 0.4976 | 0.4976 |
| 2024-05-28 | 0.4983 | 0.4983 |
