嘉实匠心回报混合C(011627)
2024-04-25
0.6803
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6803 | 0.6803 |
| 2024-04-24 | 0.6801 | 0.6801 |
| 2024-04-23 | 0.6766 | 0.6766 |
| 2024-04-22 | 0.6705 | 0.6705 |
| 2024-04-19 | 0.6620 | 0.6620 |
| 2024-04-18 | 0.6671 | 0.6671 |
| 2024-04-17 | 0.6647 | 0.6647 |
| 2024-04-16 | 0.6613 | 0.6613 |
| 2024-04-15 | 0.6669 | 0.6669 |
| 2024-04-12 | 0.6543 | 0.6543 |
| 2024-04-11 | 0.6611 | 0.6611 |
| 2024-04-10 | 0.6629 | 0.6629 |
| 2024-04-09 | 0.6671 | 0.6671 |
| 2024-04-08 | 0.6668 | 0.6668 |
| 2024-04-03 | 0.6779 | 0.6779 |
| 2024-04-02 | 0.6821 | 0.6821 |
| 2024-04-01 | 0.6844 | 0.6844 |
| 2024-03-29 | 0.6720 | 0.6720 |
| 2024-03-28 | 0.6728 | 0.6728 |
| 2024-03-27 | 0.6698 | 0.6698 |
| 2024-03-26 | 0.6759 | 0.6759 |
| 2024-03-25 | 0.6676 | 0.6676 |
| 2024-03-22 | 0.6711 | 0.6711 |
| 2024-03-21 | 0.6801 | 0.6801 |
| 2024-03-20 | 0.6799 | 0.6799 |
| 2024-03-19 | 0.6807 | 0.6807 |
| 2024-03-18 | 0.6844 | 0.6844 |
| 2024-03-15 | 0.6793 | 0.6793 |
| 2024-03-14 | 0.6807 | 0.6807 |
| 2024-03-13 | 0.6835 | 0.6835 |
| 2024-03-12 | 0.6877 | 0.6877 |
| 2024-03-11 | 0.6710 | 0.6710 |
| 2024-03-08 | 0.6528 | 0.6528 |
| 2024-03-07 | 0.6541 | 0.6541 |
| 2024-03-06 | 0.6597 | 0.6597 |
| 2024-03-05 | 0.6641 | 0.6641 |
| 2024-03-04 | 0.6624 | 0.6624 |
| 2024-03-01 | 0.6640 | 0.6640 |
| 2024-02-29 | 0.6629 | 0.6629 |
| 2024-02-28 | 0.6514 | 0.6514 |
| 2024-02-27 | 0.6614 | 0.6614 |
| 2024-02-26 | 0.6589 | 0.6589 |
| 2024-02-23 | 0.6621 | 0.6621 |
| 2024-02-22 | 0.6623 | 0.6623 |
| 2024-02-21 | 0.6612 | 0.6612 |
| 2024-02-20 | 0.6474 | 0.6474 |
| 2024-02-19 | 0.6503 | 0.6503 |
| 2024-02-08 | 0.6522 | 0.6522 |
| 2024-02-07 | 0.6493 | 0.6493 |
| 2024-02-06 | 0.6349 | 0.6349 |
| 2024-02-05 | 0.6117 | 0.6117 |
| 2024-02-02 | 0.6047 | 0.6047 |
| 2024-02-01 | 0.6106 | 0.6106 |
| 2024-01-31 | 0.6084 | 0.6084 |
| 2024-01-30 | 0.6120 | 0.6120 |
| 2024-01-29 | 0.6266 | 0.6266 |
| 2024-01-26 | 0.6314 | 0.6314 |
| 2024-01-25 | 0.6357 | 0.6357 |
| 2024-01-24 | 0.6276 | 0.6276 |
| 2024-01-23 | 0.6227 | 0.6227 |
| 2024-01-22 | 0.6237 | 0.6237 |
| 2024-01-19 | 0.6349 | 0.6349 |
| 2024-01-18 | 0.6328 | 0.6328 |
| 2024-01-17 | 0.6233 | 0.6233 |
| 2024-01-16 | 0.6405 | 0.6405 |
| 2024-01-15 | 0.6367 | 0.6367 |
| 2024-01-12 | 0.6408 | 0.6408 |
| 2024-01-11 | 0.6410 | 0.6410 |
| 2024-01-10 | 0.6341 | 0.6341 |
| 2024-01-09 | 0.6350 | 0.6350 |
| 2024-01-08 | 0.6353 | 0.6353 |
| 2024-01-05 | 0.6466 | 0.6466 |
| 2024-01-04 | 0.6518 | 0.6518 |
| 2024-01-03 | 0.6611 | 0.6611 |
| 2024-01-02 | 0.6645 | 0.6645 |
| 2023-12-31 | 0.6784 | 0.6784 |
| 2023-12-29 | 0.6785 | 0.6785 |
| 2023-12-28 | 0.6754 | 0.6754 |
| 2023-12-27 | 0.6576 | 0.6576 |
| 2023-12-26 | 0.6544 | 0.6544 |
| 2023-12-25 | 0.6596 | 0.6596 |
| 2023-12-22 | 0.6563 | 0.6563 |
| 2023-12-21 | 0.6615 | 0.6615 |
| 2023-12-20 | 0.6541 | 0.6541 |
| 2023-12-19 | 0.6620 | 0.6620 |
| 2023-12-18 | 0.6631 | 0.6631 |
| 2023-12-15 | 0.6679 | 0.6679 |
| 2023-12-14 | 0.6672 | 0.6672 |
| 2023-12-13 | 0.6742 | 0.6742 |
| 2023-12-12 | 0.6873 | 0.6873 |
| 2023-12-11 | 0.6818 | 0.6818 |
| 2023-12-08 | 0.6798 | 0.6798 |
| 2023-12-07 | 0.6808 | 0.6808 |
| 2023-12-06 | 0.6824 | 0.6824 |
| 2023-12-05 | 0.6803 | 0.6803 |
| 2023-12-04 | 0.6958 | 0.6958 |
| 2023-12-01 | 0.7050 | 0.7050 |
| 2023-11-30 | 0.7094 | 0.7094 |
| 2023-11-29 | 0.7069 | 0.7069 |
| 2023-11-28 | 0.7147 | 0.7147 |
| 2023-11-27 | 0.7165 | 0.7165 |
| 2023-11-24 | 0.7243 | 0.7243 |
| 2023-11-23 | 0.7289 | 0.7289 |
| 2023-11-22 | 0.7219 | 0.7219 |
| 2023-11-21 | 0.7297 | 0.7297 |
| 2023-11-20 | 0.7265 | 0.7265 |
| 2023-11-17 | 0.7227 | 0.7227 |
| 2023-11-16 | 0.7236 | 0.7236 |
| 2023-11-15 | 0.7305 | 0.7305 |
| 2023-11-14 | 0.7241 | 0.7241 |
| 2023-11-13 | 0.7248 | 0.7248 |
| 2023-11-10 | 0.7295 | 0.7295 |
| 2023-11-09 | 0.7354 | 0.7354 |
| 2023-11-08 | 0.7356 | 0.7356 |
| 2023-11-07 | 0.7328 | 0.7328 |
| 2023-11-06 | 0.7398 | 0.7398 |
| 2023-11-03 | 0.7270 | 0.7270 |
| 2023-11-02 | 0.7195 | 0.7195 |
| 2023-11-01 | 0.7241 | 0.7241 |
| 2023-10-31 | 0.7204 | 0.7204 |
