嘉实时代先锋三年持有期混合A(011643)
2025-04-03
0.6751
-1.4453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6751 | 0.6751 |
| 2025-04-02 | 0.6850 | 0.6850 |
| 2025-04-01 | 0.6823 | 0.6823 |
| 2025-03-31 | 0.6765 | 0.6765 |
| 2025-03-28 | 0.6820 | 0.6820 |
| 2025-03-27 | 0.6868 | 0.6868 |
| 2025-03-26 | 0.6770 | 0.6770 |
| 2025-03-25 | 0.6776 | 0.6776 |
| 2025-03-24 | 0.6837 | 0.6837 |
| 2025-03-21 | 0.6823 | 0.6823 |
| 2025-03-20 | 0.7001 | 0.7001 |
| 2025-03-19 | 0.7058 | 0.7058 |
| 2025-03-18 | 0.7121 | 0.7121 |
| 2025-03-17 | 0.7011 | 0.7011 |
| 2025-03-14 | 0.7012 | 0.7012 |
| 2025-03-13 | 0.6888 | 0.6888 |
| 2025-03-12 | 0.6922 | 0.6922 |
| 2025-03-11 | 0.6996 | 0.6996 |
| 2025-03-10 | 0.6890 | 0.6890 |
| 2025-03-07 | 0.6939 | 0.6939 |
| 2025-03-06 | 0.6937 | 0.6937 |
| 2025-03-05 | 0.6804 | 0.6804 |
| 2025-03-04 | 0.6783 | 0.6783 |
| 2025-03-03 | 0.6844 | 0.6844 |
| 2025-02-28 | 0.6754 | 0.6754 |
| 2025-02-27 | 0.6999 | 0.6999 |
| 2025-02-26 | 0.6961 | 0.6961 |
| 2025-02-25 | 0.6754 | 0.6754 |
| 2025-02-24 | 0.6761 | 0.6761 |
| 2025-02-21 | 0.6843 | 0.6843 |
| 2025-02-20 | 0.6657 | 0.6657 |
| 2025-02-19 | 0.6716 | 0.6716 |
| 2025-02-18 | 0.6632 | 0.6632 |
| 2025-02-17 | 0.6599 | 0.6599 |
| 2025-02-14 | 0.6570 | 0.6570 |
| 2025-02-13 | 0.6407 | 0.6407 |
| 2025-02-12 | 0.6434 | 0.6434 |
| 2025-02-11 | 0.6342 | 0.6342 |
| 2025-02-10 | 0.6438 | 0.6438 |
| 2025-02-07 | 0.6388 | 0.6388 |
| 2025-02-06 | 0.6279 | 0.6279 |
| 2025-02-05 | 0.6122 | 0.6122 |
| 2025-01-27 | 0.6040 | 0.6040 |
| 2025-01-24 | 0.6041 | 0.6041 |
| 2025-01-23 | 0.5943 | 0.5943 |
| 2025-01-22 | 0.5988 | 0.5988 |
| 2025-01-21 | 0.6096 | 0.6096 |
| 2025-01-20 | 0.6047 | 0.6047 |
| 2025-01-17 | 0.5925 | 0.5925 |
| 2025-01-16 | 0.5863 | 0.5863 |
| 2025-01-15 | 0.5868 | 0.5868 |
| 2025-01-14 | 0.5951 | 0.5951 |
| 2025-01-13 | 0.5769 | 0.5769 |
| 2025-01-10 | 0.5770 | 0.5770 |
| 2025-01-09 | 0.5812 | 0.5812 |
| 2025-01-08 | 0.5800 | 0.5800 |
| 2025-01-07 | 0.5833 | 0.5833 |
| 2025-01-06 | 0.5873 | 0.5873 |
| 2025-01-03 | 0.5887 | 0.5887 |
| 2025-01-02 | 0.5921 | 0.5921 |
| 2024-12-31 | 0.6085 | 0.6085 |
| 2024-12-30 | 0.6141 | 0.6141 |
| 2024-12-27 | 0.6146 | 0.6146 |
| 2024-12-26 | 0.6153 | 0.6153 |
| 2024-12-25 | 0.6173 | 0.6173 |
| 2024-12-24 | 0.6203 | 0.6203 |
| 2024-12-23 | 0.6134 | 0.6134 |
| 2024-12-20 | 0.6177 | 0.6177 |
| 2024-12-19 | 0.6188 | 0.6188 |
| 2024-12-18 | 0.6217 | 0.6217 |
| 2024-12-17 | 0.6178 | 0.6178 |
| 2024-12-16 | 0.6183 | 0.6183 |
| 2024-12-13 | 0.6285 | 0.6285 |
| 2024-12-12 | 0.6445 | 0.6445 |
| 2024-12-11 | 0.6392 | 0.6392 |
| 2024-12-10 | 0.6429 | 0.6429 |
| 2024-12-09 | 0.6481 | 0.6481 |
| 2024-12-06 | 0.6363 | 0.6363 |
| 2024-12-05 | 0.6255 | 0.6255 |
| 2024-12-04 | 0.6281 | 0.6281 |
| 2024-12-03 | 0.6353 | 0.6353 |
| 2024-12-02 | 0.6352 | 0.6352 |
| 2024-11-29 | 0.6311 | 0.6311 |
| 2024-11-28 | 0.6254 | 0.6254 |
| 2024-11-27 | 0.6339 | 0.6339 |
| 2024-11-26 | 0.6188 | 0.6188 |
| 2024-11-25 | 0.6246 | 0.6246 |
| 2024-11-22 | 0.6225 | 0.6225 |
| 2024-11-21 | 0.6408 | 0.6408 |
| 2024-11-20 | 0.6437 | 0.6437 |
| 2024-11-19 | 0.6377 | 0.6377 |
| 2024-11-18 | 0.6271 | 0.6271 |
| 2024-11-15 | 0.6288 | 0.6288 |
| 2024-11-14 | 0.6408 | 0.6408 |
| 2024-11-13 | 0.6600 | 0.6600 |
| 2024-11-12 | 0.6638 | 0.6638 |
| 2024-11-11 | 0.6722 | 0.6722 |
| 2024-11-08 | 0.6619 | 0.6619 |
| 2024-11-07 | 0.6644 | 0.6644 |
| 2024-11-06 | 0.6536 | 0.6536 |
| 2024-11-05 | 0.6546 | 0.6546 |
| 2024-11-04 | 0.6346 | 0.6346 |
| 2024-11-01 | 0.6219 | 0.6219 |
| 2024-10-31 | 0.6232 | 0.6232 |
| 2024-10-30 | 0.6216 | 0.6216 |
| 2024-10-29 | 0.6289 | 0.6289 |
| 2024-10-28 | 0.6325 | 0.6325 |
| 2024-10-25 | 0.6312 | 0.6312 |
| 2024-10-24 | 0.6188 | 0.6188 |
| 2024-10-23 | 0.6294 | 0.6294 |
| 2024-10-22 | 0.6215 | 0.6215 |
| 2024-10-21 | 0.6171 | 0.6171 |
| 2024-10-18 | 0.6171 | 0.6171 |
| 2024-10-17 | 0.5893 | 0.5893 |
| 2024-10-16 | 0.5973 | 0.5973 |
| 2024-10-15 | 0.6013 | 0.6013 |
| 2024-10-14 | 0.6185 | 0.6185 |
| 2024-10-11 | 0.6175 | 0.6175 |
| 2024-10-10 | 0.6327 | 0.6327 |
