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嘉实优质核心两年持有期混合A(011805)

2024-03-28     0.50230.6815%
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净值发布日期 单位净值 累计净值
2024-03-270.49890.4989
2024-03-260.50870.5087
2024-03-250.50740.5074
2024-03-220.51320.5132
2024-03-210.52130.5213
2024-03-200.52680.5268
2024-03-190.52770.5277
2024-03-180.53380.5338
2024-03-150.52690.5269
2024-03-140.52740.5274
2024-03-130.52970.5297
2024-03-120.53160.5316
2024-03-110.52450.5245
2024-03-080.51090.5109
2024-03-070.50500.5050
2024-03-060.51460.5146
2024-03-050.51530.5153
2024-03-040.51510.5151
2024-03-010.51360.5136
2024-02-290.51020.5102
2024-02-280.49450.4945
2024-02-270.50760.5076
2024-02-260.49900.4990
2024-02-230.49780.4978
2024-02-220.49770.4977
2024-02-210.49640.4964
2024-02-200.49110.4911
2024-02-190.49290.4929
2024-02-080.49590.4959
2024-02-070.49540.4954
2024-02-060.47900.4790
2024-02-050.45020.4502
2024-02-020.44390.4439
2024-02-010.45410.4541
2024-01-310.44900.4490
2024-01-300.45310.4531
2024-01-290.46560.4656
2024-01-260.48230.4823
2024-01-250.48980.4898
2024-01-240.48660.4866
2024-01-230.48650.4865
2024-01-220.48340.4834
2024-01-190.49600.4960
2024-01-180.50110.5011
2024-01-170.49060.4906
2024-01-160.50490.5049
2024-01-150.50340.5034
2024-01-120.50500.5050
2024-01-110.50820.5082
2024-01-100.50210.5021
2024-01-090.49950.4995
2024-01-080.49620.4962
2024-01-050.50540.5054
2024-01-040.51390.5139
2024-01-030.52080.5208
2024-01-020.52600.5260
2023-12-310.53610.5361
2023-12-290.53610.5361
2023-12-280.53520.5352
2023-12-270.51870.5187
2023-12-260.51350.5135
2023-12-250.52090.5209
2023-12-220.52030.5203
2023-12-210.52040.5204
2023-12-200.51380.5138
2023-12-190.51810.5181
2023-12-180.51760.5176
2023-12-150.52210.5221
2023-12-140.52290.5229
2023-12-130.52600.5260
2023-12-120.53280.5328
2023-12-110.53240.5324
2023-12-080.52790.5279
2023-12-070.52220.5222
2023-12-060.52640.5264
2023-12-050.52530.5253
2023-12-040.53630.5363
2023-12-010.54130.5413
2023-11-300.54320.5432
2023-11-290.54270.5427
2023-11-280.53970.5397
2023-11-270.53820.5382
2023-11-240.54000.5400
2023-11-230.54620.5462
2023-11-220.54240.5424
2023-11-210.55030.5503
2023-11-200.55130.5513
2023-11-170.54800.5480
2023-11-160.54660.5466
2023-11-150.55530.5553
2023-11-140.55460.5546
2023-11-130.55410.5541
2023-11-100.55320.5532
2023-11-090.55590.5559
2023-11-080.55740.5574
2023-11-070.55650.5565
2023-11-060.56210.5621
2023-11-030.55030.5503
2023-11-020.54150.5415
2023-11-010.54780.5478
2023-10-310.54880.5488
2023-10-300.55110.5511
2023-10-270.53500.5350
2023-10-260.52440.5244
2023-10-250.52660.5266
2023-10-240.52950.5295
2023-10-230.52940.5294
2023-10-200.53430.5343
2023-10-190.53670.5367
2023-10-180.54180.5418
2023-10-170.54650.5465
2023-10-160.54480.5448
2023-10-130.55350.5535
2023-10-120.55840.5584
2023-10-110.55410.5541
2023-10-100.54810.5481
2023-10-090.55490.5549