嘉实时代先锋三年持有期混合C(011644)
2024-05-10
0.5497
-0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5540 | 0.5540 |
| 2024-05-08 | 0.5432 | 0.5432 |
| 2024-05-07 | 0.5531 | 0.5531 |
| 2024-05-06 | 0.5579 | 0.5579 |
| 2024-04-30 | 0.5287 | 0.5287 |
| 2024-04-29 | 0.5319 | 0.5319 |
| 2024-04-26 | 0.5214 | 0.5214 |
| 2024-04-25 | 0.5064 | 0.5064 |
| 2024-04-24 | 0.5052 | 0.5052 |
| 2024-04-23 | 0.4986 | 0.4986 |
| 2024-04-22 | 0.4893 | 0.4893 |
| 2024-04-19 | 0.4921 | 0.4921 |
| 2024-04-18 | 0.5043 | 0.5043 |
| 2024-04-17 | 0.5041 | 0.5041 |
| 2024-04-16 | 0.4982 | 0.4982 |
| 2024-04-15 | 0.5121 | 0.5121 |
| 2024-04-12 | 0.5104 | 0.5104 |
| 2024-04-11 | 0.5201 | 0.5201 |
| 2024-04-10 | 0.5226 | 0.5226 |
| 2024-04-09 | 0.5233 | 0.5233 |
| 2024-04-08 | 0.5147 | 0.5147 |
| 2024-04-03 | 0.5190 | 0.5190 |
| 2024-04-02 | 0.5260 | 0.5260 |
| 2024-04-01 | 0.5222 | 0.5222 |
| 2024-03-29 | 0.5150 | 0.5150 |
| 2024-03-28 | 0.5131 | 0.5131 |
| 2024-03-27 | 0.5083 | 0.5083 |
| 2024-03-26 | 0.5187 | 0.5187 |
| 2024-03-25 | 0.5129 | 0.5129 |
| 2024-03-22 | 0.5177 | 0.5177 |
| 2024-03-21 | 0.5362 | 0.5362 |
| 2024-03-20 | 0.5393 | 0.5393 |
| 2024-03-19 | 0.5366 | 0.5366 |
| 2024-03-18 | 0.5486 | 0.5486 |
| 2024-03-15 | 0.5402 | 0.5402 |
| 2024-03-14 | 0.5440 | 0.5440 |
| 2024-03-13 | 0.5525 | 0.5525 |
| 2024-03-12 | 0.5515 | 0.5515 |
| 2024-03-11 | 0.5391 | 0.5391 |
| 2024-03-08 | 0.5182 | 0.5182 |
| 2024-03-07 | 0.5161 | 0.5161 |
| 2024-03-06 | 0.5332 | 0.5332 |
| 2024-03-05 | 0.5280 | 0.5280 |
| 2024-03-04 | 0.5396 | 0.5396 |
| 2024-03-01 | 0.5392 | 0.5392 |
| 2024-02-29 | 0.5388 | 0.5388 |
| 2024-02-28 | 0.5300 | 0.5300 |
| 2024-02-27 | 0.5382 | 0.5382 |
| 2024-02-26 | 0.5208 | 0.5208 |
| 2024-02-23 | 0.5215 | 0.5215 |
| 2024-02-22 | 0.5218 | 0.5218 |
| 2024-02-21 | 0.5169 | 0.5169 |
| 2024-02-20 | 0.5088 | 0.5088 |
| 2024-02-19 | 0.5064 | 0.5064 |
| 2024-02-08 | 0.5015 | 0.5015 |
| 2024-02-07 | 0.5026 | 0.5026 |
| 2024-02-06 | 0.4931 | 0.4931 |
| 2024-02-05 | 0.4635 | 0.4635 |
| 2024-02-02 | 0.4655 | 0.4655 |
| 2024-02-01 | 0.4785 | 0.4785 |
| 2024-01-31 | 0.4723 | 0.4723 |
| 2024-01-30 | 0.4815 | 0.4815 |
| 2024-01-29 | 0.4963 | 0.4963 |
| 2024-01-26 | 0.5063 | 0.5063 |
| 2024-01-25 | 0.5291 | 0.5291 |
| 2024-01-24 | 0.5279 | 0.5279 |
| 2024-01-23 | 0.5243 | 0.5243 |
| 2024-01-22 | 0.5159 | 0.5159 |
| 2024-01-19 | 0.5322 | 0.5322 |
| 2024-01-18 | 0.5414 | 0.5414 |
| 2024-01-17 | 0.5351 | 0.5351 |
| 2024-01-16 | 0.5554 | 0.5554 |
| 2024-01-15 | 0.5560 | 0.5560 |
| 2024-01-12 | 0.5628 | 0.5628 |
| 2024-01-11 | 0.5693 | 0.5693 |
| 2024-01-10 | 0.5567 | 0.5567 |
| 2024-01-09 | 0.5560 | 0.5560 |
| 2024-01-08 | 0.5546 | 0.5546 |
| 2024-01-05 | 0.5664 | 0.5664 |
| 2024-01-04 | 0.5770 | 0.5770 |
| 2024-01-03 | 0.5816 | 0.5816 |
| 2024-01-02 | 0.5861 | 0.5861 |
| 2023-12-31 | 0.6005 | 0.6005 |
| 2023-12-29 | 0.6005 | 0.6005 |
| 2023-12-28 | 0.5963 | 0.5963 |
| 2023-12-27 | 0.5769 | 0.5769 |
| 2023-12-26 | 0.5719 | 0.5719 |
| 2023-12-25 | 0.5751 | 0.5751 |
| 2023-12-22 | 0.5723 | 0.5723 |
| 2023-12-21 | 0.5781 | 0.5781 |
| 2023-12-20 | 0.5789 | 0.5789 |
| 2023-12-19 | 0.5820 | 0.5820 |
| 2023-12-18 | 0.5833 | 0.5833 |
| 2023-12-15 | 0.5927 | 0.5927 |
| 2023-12-14 | 0.5947 | 0.5947 |
| 2023-12-13 | 0.5931 | 0.5931 |
| 2023-12-12 | 0.6035 | 0.6035 |
| 2023-12-11 | 0.6013 | 0.6013 |
| 2023-12-08 | 0.6006 | 0.6006 |
| 2023-12-07 | 0.6059 | 0.6059 |
| 2023-12-06 | 0.6100 | 0.6100 |
| 2023-12-05 | 0.6043 | 0.6043 |
| 2023-12-04 | 0.6141 | 0.6141 |
| 2023-12-01 | 0.6368 | 0.6368 |
| 2023-11-30 | 0.6419 | 0.6419 |
| 2023-11-29 | 0.6432 | 0.6432 |
| 2023-11-28 | 0.6547 | 0.6547 |
| 2023-11-27 | 0.6554 | 0.6554 |
| 2023-11-24 | 0.6586 | 0.6586 |
| 2023-11-23 | 0.6679 | 0.6679 |
| 2023-11-22 | 0.6600 | 0.6600 |
| 2023-11-21 | 0.6689 | 0.6689 |
| 2023-11-20 | 0.6698 | 0.6698 |
| 2023-11-17 | 0.6626 | 0.6626 |
| 2023-11-16 | 0.6615 | 0.6615 |
| 2023-11-15 | 0.6738 | 0.6738 |
| 2023-11-14 | 0.6589 | 0.6589 |
| 2023-11-13 | 0.6593 | 0.6593 |
