嘉实时代先锋三年持有期混合A(011643)
2024-05-10
0.5558
-0.7854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5602 | 0.5602 |
| 2024-05-08 | 0.5492 | 0.5492 |
| 2024-05-07 | 0.5593 | 0.5593 |
| 2024-05-06 | 0.5641 | 0.5641 |
| 2024-04-30 | 0.5346 | 0.5346 |
| 2024-04-29 | 0.5378 | 0.5378 |
| 2024-04-26 | 0.5271 | 0.5271 |
| 2024-04-25 | 0.5120 | 0.5120 |
| 2024-04-24 | 0.5107 | 0.5107 |
| 2024-04-23 | 0.5041 | 0.5041 |
| 2024-04-22 | 0.4947 | 0.4947 |
| 2024-04-19 | 0.4975 | 0.4975 |
| 2024-04-18 | 0.5098 | 0.5098 |
| 2024-04-17 | 0.5096 | 0.5096 |
| 2024-04-16 | 0.5036 | 0.5036 |
| 2024-04-15 | 0.5177 | 0.5177 |
| 2024-04-12 | 0.5159 | 0.5159 |
| 2024-04-11 | 0.5258 | 0.5258 |
| 2024-04-10 | 0.5283 | 0.5283 |
| 2024-04-09 | 0.5289 | 0.5289 |
| 2024-04-08 | 0.5203 | 0.5203 |
| 2024-04-03 | 0.5246 | 0.5246 |
| 2024-04-02 | 0.5317 | 0.5317 |
| 2024-04-01 | 0.5278 | 0.5278 |
| 2024-03-29 | 0.5205 | 0.5205 |
| 2024-03-28 | 0.5186 | 0.5186 |
| 2024-03-27 | 0.5137 | 0.5137 |
| 2024-03-26 | 0.5243 | 0.5243 |
| 2024-03-25 | 0.5184 | 0.5184 |
| 2024-03-22 | 0.5232 | 0.5232 |
| 2024-03-21 | 0.5420 | 0.5420 |
| 2024-03-20 | 0.5451 | 0.5451 |
| 2024-03-19 | 0.5423 | 0.5423 |
| 2024-03-18 | 0.5545 | 0.5545 |
| 2024-03-15 | 0.5459 | 0.5459 |
| 2024-03-14 | 0.5498 | 0.5498 |
| 2024-03-13 | 0.5583 | 0.5583 |
| 2024-03-12 | 0.5573 | 0.5573 |
| 2024-03-11 | 0.5447 | 0.5447 |
| 2024-03-08 | 0.5237 | 0.5237 |
| 2024-03-07 | 0.5216 | 0.5216 |
| 2024-03-06 | 0.5388 | 0.5388 |
| 2024-03-05 | 0.5336 | 0.5336 |
| 2024-03-04 | 0.5452 | 0.5452 |
| 2024-03-01 | 0.5448 | 0.5448 |
| 2024-02-29 | 0.5444 | 0.5444 |
| 2024-02-28 | 0.5356 | 0.5356 |
| 2024-02-27 | 0.5438 | 0.5438 |
| 2024-02-26 | 0.5262 | 0.5262 |
| 2024-02-23 | 0.5269 | 0.5269 |
| 2024-02-22 | 0.5272 | 0.5272 |
| 2024-02-21 | 0.5222 | 0.5222 |
| 2024-02-20 | 0.5141 | 0.5141 |
| 2024-02-19 | 0.5117 | 0.5117 |
| 2024-02-08 | 0.5066 | 0.5066 |
| 2024-02-07 | 0.5077 | 0.5077 |
| 2024-02-06 | 0.4982 | 0.4982 |
| 2024-02-05 | 0.4682 | 0.4682 |
| 2024-02-02 | 0.4702 | 0.4702 |
| 2024-02-01 | 0.4834 | 0.4834 |
| 2024-01-31 | 0.4770 | 0.4770 |
| 2024-01-30 | 0.4863 | 0.4863 |
| 2024-01-29 | 0.5013 | 0.5013 |
| 2024-01-26 | 0.5114 | 0.5114 |
| 2024-01-25 | 0.5344 | 0.5344 |
| 2024-01-24 | 0.5332 | 0.5332 |
| 2024-01-23 | 0.5296 | 0.5296 |
| 2024-01-22 | 0.5210 | 0.5210 |
| 2024-01-19 | 0.5375 | 0.5375 |
| 2024-01-18 | 0.5468 | 0.5468 |
| 2024-01-17 | 0.5405 | 0.5405 |
| 2024-01-16 | 0.5610 | 0.5610 |
| 2024-01-15 | 0.5615 | 0.5615 |
| 2024-01-12 | 0.5683 | 0.5683 |
| 2024-01-11 | 0.5750 | 0.5750 |
| 2024-01-10 | 0.5622 | 0.5622 |
| 2024-01-09 | 0.5615 | 0.5615 |
| 2024-01-08 | 0.5601 | 0.5601 |
| 2024-01-05 | 0.5720 | 0.5720 |
| 2024-01-04 | 0.5827 | 0.5827 |
| 2024-01-03 | 0.5873 | 0.5873 |
| 2024-01-02 | 0.5918 | 0.5918 |
| 2023-12-31 | 0.6063 | 0.6063 |
| 2023-12-29 | 0.6064 | 0.6064 |
| 2023-12-28 | 0.6021 | 0.6021 |
| 2023-12-27 | 0.5825 | 0.5825 |
| 2023-12-26 | 0.5775 | 0.5775 |
| 2023-12-25 | 0.5807 | 0.5807 |
| 2023-12-22 | 0.5778 | 0.5778 |
| 2023-12-21 | 0.5837 | 0.5837 |
| 2023-12-20 | 0.5845 | 0.5845 |
| 2023-12-19 | 0.5876 | 0.5876 |
| 2023-12-18 | 0.5889 | 0.5889 |
| 2023-12-15 | 0.5983 | 0.5983 |
| 2023-12-14 | 0.6004 | 0.6004 |
| 2023-12-13 | 0.5988 | 0.5988 |
| 2023-12-12 | 0.6093 | 0.6093 |
| 2023-12-11 | 0.6071 | 0.6071 |
| 2023-12-08 | 0.6063 | 0.6063 |
| 2023-12-07 | 0.6116 | 0.6116 |
| 2023-12-06 | 0.6158 | 0.6158 |
| 2023-12-05 | 0.6100 | 0.6100 |
| 2023-12-04 | 0.6199 | 0.6199 |
| 2023-12-01 | 0.6428 | 0.6428 |
| 2023-11-30 | 0.6479 | 0.6479 |
| 2023-11-29 | 0.6493 | 0.6493 |
| 2023-11-28 | 0.6609 | 0.6609 |
| 2023-11-27 | 0.6616 | 0.6616 |
| 2023-11-24 | 0.6648 | 0.6648 |
| 2023-11-23 | 0.6742 | 0.6742 |
| 2023-11-22 | 0.6662 | 0.6662 |
| 2023-11-21 | 0.6752 | 0.6752 |
| 2023-11-20 | 0.6761 | 0.6761 |
| 2023-11-17 | 0.6688 | 0.6688 |
| 2023-11-16 | 0.6676 | 0.6676 |
| 2023-11-15 | 0.6801 | 0.6801 |
| 2023-11-14 | 0.6650 | 0.6650 |
| 2023-11-13 | 0.6654 | 0.6654 |
