嘉实时代先锋三年持有期混合C(011644)
2024-12-03
0.6267
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6267 | 0.6267 |
| 2024-12-02 | 0.6266 | 0.6266 |
| 2024-11-29 | 0.6226 | 0.6226 |
| 2024-11-28 | 0.6170 | 0.6170 |
| 2024-11-27 | 0.6254 | 0.6254 |
| 2024-11-26 | 0.6105 | 0.6105 |
| 2024-11-25 | 0.6162 | 0.6162 |
| 2024-11-22 | 0.6142 | 0.6142 |
| 2024-11-21 | 0.6323 | 0.6323 |
| 2024-11-20 | 0.6351 | 0.6351 |
| 2024-11-19 | 0.6292 | 0.6292 |
| 2024-11-18 | 0.6187 | 0.6187 |
| 2024-11-15 | 0.6204 | 0.6204 |
| 2024-11-14 | 0.6323 | 0.6323 |
| 2024-11-13 | 0.6512 | 0.6512 |
| 2024-11-12 | 0.6550 | 0.6550 |
| 2024-11-11 | 0.6633 | 0.6633 |
| 2024-11-08 | 0.6531 | 0.6531 |
| 2024-11-07 | 0.6556 | 0.6556 |
| 2024-11-06 | 0.6450 | 0.6450 |
| 2024-11-05 | 0.6459 | 0.6459 |
| 2024-11-04 | 0.6263 | 0.6263 |
| 2024-11-01 | 0.6137 | 0.6137 |
| 2024-10-31 | 0.6150 | 0.6150 |
| 2024-10-30 | 0.6135 | 0.6135 |
| 2024-10-29 | 0.6207 | 0.6207 |
| 2024-10-28 | 0.6242 | 0.6242 |
| 2024-10-25 | 0.6229 | 0.6229 |
| 2024-10-24 | 0.6107 | 0.6107 |
| 2024-10-23 | 0.6212 | 0.6212 |
| 2024-10-22 | 0.6134 | 0.6134 |
| 2024-10-21 | 0.6091 | 0.6091 |
| 2024-10-18 | 0.6091 | 0.6091 |
| 2024-10-17 | 0.5816 | 0.5816 |
| 2024-10-16 | 0.5895 | 0.5895 |
| 2024-10-15 | 0.5934 | 0.5934 |
| 2024-10-14 | 0.6105 | 0.6105 |
| 2024-10-11 | 0.6095 | 0.6095 |
| 2024-10-10 | 0.6246 | 0.6246 |
| 2024-10-09 | 0.6190 | 0.6190 |
| 2024-10-08 | 0.6494 | 0.6494 |
| 2024-09-30 | 0.6133 | 0.6133 |
| 2024-09-27 | 0.5697 | 0.5697 |
| 2024-09-26 | 0.5349 | 0.5349 |
| 2024-09-25 | 0.5110 | 0.5110 |
| 2024-09-24 | 0.5073 | 0.5073 |
| 2024-09-23 | 0.4871 | 0.4871 |
| 2024-09-20 | 0.4898 | 0.4898 |
| 2024-09-19 | 0.4879 | 0.4879 |
| 2024-09-18 | 0.4812 | 0.4812 |
| 2024-09-13 | 0.4775 | 0.4775 |
| 2024-09-12 | 0.4823 | 0.4823 |
| 2024-09-11 | 0.4829 | 0.4829 |
| 2024-09-10 | 0.4762 | 0.4762 |
| 2024-09-09 | 0.4765 | 0.4765 |
| 2024-09-06 | 0.4796 | 0.4796 |
| 2024-09-05 | 0.4840 | 0.4840 |
| 2024-09-04 | 0.4836 | 0.4836 |
| 2024-09-03 | 0.4818 | 0.4818 |
| 2024-09-02 | 0.4749 | 0.4749 |
| 2024-08-30 | 0.4841 | 0.4841 |
| 2024-08-29 | 0.4732 | 0.4732 |
| 2024-08-28 | 0.4681 | 0.4681 |
| 2024-08-27 | 0.4714 | 0.4714 |
| 2024-08-26 | 0.4733 | 0.4733 |
| 2024-08-23 | 0.4684 | 0.4684 |
| 2024-08-22 | 0.4704 | 0.4704 |
| 2024-08-21 | 0.4708 | 0.4708 |
| 2024-08-20 | 0.4731 | 0.4731 |
| 2024-08-19 | 0.4777 | 0.4777 |
| 2024-08-16 | 0.4762 | 0.4762 |
| 2024-08-15 | 0.4730 | 0.4730 |
| 2024-08-14 | 0.4709 | 0.4709 |
| 2024-08-13 | 0.4774 | 0.4774 |
| 2024-08-12 | 0.4760 | 0.4760 |
| 2024-08-09 | 0.4768 | 0.4768 |
| 2024-08-08 | 0.4777 | 0.4777 |
| 2024-08-07 | 0.4783 | 0.4783 |
| 2024-08-06 | 0.4800 | 0.4800 |
| 2024-08-05 | 0.4779 | 0.4779 |
| 2024-08-02 | 0.4814 | 0.4814 |
| 2024-08-01 | 0.4891 | 0.4891 |
| 2024-07-31 | 0.4958 | 0.4958 |
| 2024-07-30 | 0.4801 | 0.4801 |
| 2024-07-29 | 0.4828 | 0.4828 |
| 2024-07-26 | 0.4872 | 0.4872 |
| 2024-07-25 | 0.4829 | 0.4829 |
| 2024-07-24 | 0.4860 | 0.4860 |
| 2024-07-23 | 0.4950 | 0.4950 |
| 2024-07-22 | 0.5054 | 0.5054 |
| 2024-07-19 | 0.5017 | 0.5017 |
| 2024-07-18 | 0.5031 | 0.5031 |
| 2024-07-17 | 0.5023 | 0.5023 |
| 2024-07-16 | 0.4986 | 0.4986 |
| 2024-07-15 | 0.4973 | 0.4973 |
| 2024-07-12 | 0.5049 | 0.5049 |
| 2024-07-11 | 0.4974 | 0.4974 |
| 2024-07-10 | 0.4845 | 0.4845 |
| 2024-07-09 | 0.4856 | 0.4856 |
| 2024-07-08 | 0.4864 | 0.4864 |
| 2024-07-05 | 0.4952 | 0.4952 |
| 2024-07-04 | 0.4950 | 0.4950 |
| 2024-07-03 | 0.4950 | 0.4950 |
| 2024-07-02 | 0.4898 | 0.4898 |
| 2024-07-01 | 0.4905 | 0.4905 |
| 2024-06-30 | 0.4916 | 0.4916 |
| 2024-06-28 | 0.4917 | 0.4917 |
| 2024-06-27 | 0.4979 | 0.4979 |
| 2024-06-26 | 0.5050 | 0.5050 |
| 2024-06-25 | 0.4994 | 0.4994 |
| 2024-06-24 | 0.5007 | 0.5007 |
| 2024-06-21 | 0.5024 | 0.5024 |
| 2024-06-20 | 0.5078 | 0.5078 |
| 2024-06-19 | 0.5144 | 0.5144 |
| 2024-06-18 | 0.5108 | 0.5108 |
| 2024-06-17 | 0.5138 | 0.5138 |
| 2024-06-14 | 0.5112 | 0.5112 |
| 2024-06-13 | 0.5115 | 0.5115 |
| 2024-06-12 | 0.5086 | 0.5086 |
| 2024-06-11 | 0.5112 | 0.5112 |
