嘉实优质核心两年持有期混合A(011805)
2024-11-22
0.5350
-3.9152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5350 | 0.5350 |
| 2024-11-21 | 0.5568 | 0.5568 |
| 2024-11-20 | 0.5588 | 0.5588 |
| 2024-11-19 | 0.5554 | 0.5554 |
| 2024-11-18 | 0.5451 | 0.5451 |
| 2024-11-15 | 0.5534 | 0.5534 |
| 2024-11-14 | 0.5678 | 0.5678 |
| 2024-11-13 | 0.5867 | 0.5867 |
| 2024-11-12 | 0.5888 | 0.5888 |
| 2024-11-11 | 0.5889 | 0.5889 |
| 2024-11-08 | 0.5794 | 0.5794 |
| 2024-11-07 | 0.5761 | 0.5761 |
| 2024-11-06 | 0.5648 | 0.5648 |
| 2024-11-05 | 0.5714 | 0.5714 |
| 2024-11-04 | 0.5546 | 0.5546 |
| 2024-11-01 | 0.5433 | 0.5433 |
| 2024-10-31 | 0.5450 | 0.5450 |
| 2024-10-30 | 0.5436 | 0.5436 |
| 2024-10-29 | 0.5496 | 0.5496 |
| 2024-10-28 | 0.5566 | 0.5566 |
| 2024-10-25 | 0.5608 | 0.5608 |
| 2024-10-24 | 0.5494 | 0.5494 |
| 2024-10-23 | 0.5562 | 0.5562 |
| 2024-10-22 | 0.5551 | 0.5551 |
| 2024-10-21 | 0.5577 | 0.5577 |
| 2024-10-18 | 0.5537 | 0.5537 |
| 2024-10-17 | 0.5207 | 0.5207 |
| 2024-10-16 | 0.5226 | 0.5226 |
| 2024-10-15 | 0.5298 | 0.5298 |
| 2024-10-14 | 0.5454 | 0.5454 |
| 2024-10-11 | 0.5382 | 0.5382 |
| 2024-10-10 | 0.5665 | 0.5665 |
| 2024-10-09 | 0.5756 | 0.5756 |
| 2024-10-08 | 0.6244 | 0.6244 |
| 2024-09-30 | 0.5630 | 0.5630 |
| 2024-09-27 | 0.5005 | 0.5005 |
| 2024-09-26 | 0.4674 | 0.4674 |
| 2024-09-25 | 0.4455 | 0.4455 |
| 2024-09-24 | 0.4440 | 0.4440 |
| 2024-09-23 | 0.4282 | 0.4282 |
| 2024-09-20 | 0.4337 | 0.4337 |
| 2024-09-19 | 0.4361 | 0.4361 |
| 2024-09-18 | 0.4332 | 0.4332 |
| 2024-09-13 | 0.4329 | 0.4329 |
| 2024-09-12 | 0.4401 | 0.4401 |
| 2024-09-11 | 0.4461 | 0.4461 |
| 2024-09-10 | 0.4412 | 0.4412 |
| 2024-09-09 | 0.4376 | 0.4376 |
| 2024-09-06 | 0.4385 | 0.4385 |
| 2024-09-05 | 0.4464 | 0.4464 |
| 2024-09-04 | 0.4431 | 0.4431 |
| 2024-09-03 | 0.4424 | 0.4424 |
| 2024-09-02 | 0.4384 | 0.4384 |
| 2024-08-30 | 0.4513 | 0.4513 |
| 2024-08-29 | 0.4385 | 0.4385 |
| 2024-08-28 | 0.4280 | 0.4280 |
| 2024-08-27 | 0.4286 | 0.4286 |
| 2024-08-26 | 0.4302 | 0.4302 |
| 2024-08-23 | 0.4315 | 0.4315 |
| 2024-08-22 | 0.4316 | 0.4316 |
| 2024-08-21 | 0.4345 | 0.4345 |
| 2024-08-20 | 0.4394 | 0.4394 |
| 2024-08-19 | 0.4469 | 0.4469 |
| 2024-08-16 | 0.4482 | 0.4482 |
| 2024-08-15 | 0.4489 | 0.4489 |
| 2024-08-14 | 0.4478 | 0.4478 |
| 2024-08-13 | 0.4576 | 0.4576 |
| 2024-08-12 | 0.4576 | 0.4576 |
| 2024-08-09 | 0.4574 | 0.4574 |
| 2024-08-08 | 0.4611 | 0.4611 |
| 2024-08-07 | 0.4601 | 0.4601 |
| 2024-08-06 | 0.4606 | 0.4606 |
| 2024-08-05 | 0.4531 | 0.4531 |
| 2024-08-02 | 0.4604 | 0.4604 |
| 2024-08-01 | 0.4653 | 0.4653 |
| 2024-07-31 | 0.4702 | 0.4702 |
| 2024-07-30 | 0.4540 | 0.4540 |
| 2024-07-29 | 0.4553 | 0.4553 |
| 2024-07-26 | 0.4625 | 0.4625 |
| 2024-07-25 | 0.4607 | 0.4607 |
| 2024-07-24 | 0.4591 | 0.4591 |
| 2024-07-23 | 0.4676 | 0.4676 |
| 2024-07-22 | 0.4840 | 0.4840 |
| 2024-07-19 | 0.4869 | 0.4869 |
| 2024-07-18 | 0.4810 | 0.4810 |
| 2024-07-17 | 0.4751 | 0.4751 |
| 2024-07-16 | 0.4715 | 0.4715 |
| 2024-07-15 | 0.4667 | 0.4667 |
| 2024-07-12 | 0.4669 | 0.4669 |
| 2024-07-11 | 0.4639 | 0.4639 |
| 2024-07-10 | 0.4560 | 0.4560 |
| 2024-07-09 | 0.4585 | 0.4585 |
| 2024-07-08 | 0.4535 | 0.4535 |
| 2024-07-05 | 0.4598 | 0.4598 |
| 2024-07-04 | 0.4576 | 0.4576 |
| 2024-07-03 | 0.4622 | 0.4622 |
| 2024-07-02 | 0.4649 | 0.4649 |
| 2024-07-01 | 0.4687 | 0.4687 |
| 2024-06-30 | 0.4702 | 0.4702 |
| 2024-06-28 | 0.4703 | 0.4703 |
| 2024-06-27 | 0.4730 | 0.4730 |
| 2024-06-26 | 0.4804 | 0.4804 |
| 2024-06-25 | 0.4752 | 0.4752 |
| 2024-06-24 | 0.4831 | 0.4831 |
| 2024-06-21 | 0.4883 | 0.4883 |
| 2024-06-20 | 0.4905 | 0.4905 |
| 2024-06-19 | 0.4913 | 0.4913 |
| 2024-06-18 | 0.5006 | 0.5006 |
| 2024-06-17 | 0.5039 | 0.5039 |
| 2024-06-14 | 0.4999 | 0.4999 |
| 2024-06-13 | 0.4992 | 0.4992 |
| 2024-06-12 | 0.4984 | 0.4984 |
| 2024-06-11 | 0.4990 | 0.4990 |
| 2024-06-07 | 0.4975 | 0.4975 |
| 2024-06-06 | 0.5008 | 0.5008 |
| 2024-06-05 | 0.5045 | 0.5045 |
| 2024-06-04 | 0.5022 | 0.5022 |
| 2024-06-03 | 0.4966 | 0.4966 |
| 2024-05-31 | 0.4954 | 0.4954 |
| 2024-05-30 | 0.4966 | 0.4966 |
