嘉实优质核心两年持有期混合A(011805)
2024-03-28
0.50230.6815%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4989 | 0.4989 |
2024-03-26 | 0.5087 | 0.5087 |
2024-03-25 | 0.5074 | 0.5074 |
2024-03-22 | 0.5132 | 0.5132 |
2024-03-21 | 0.5213 | 0.5213 |
2024-03-20 | 0.5268 | 0.5268 |
2024-03-19 | 0.5277 | 0.5277 |
2024-03-18 | 0.5338 | 0.5338 |
2024-03-15 | 0.5269 | 0.5269 |
2024-03-14 | 0.5274 | 0.5274 |
2024-03-13 | 0.5297 | 0.5297 |
2024-03-12 | 0.5316 | 0.5316 |
2024-03-11 | 0.5245 | 0.5245 |
2024-03-08 | 0.5109 | 0.5109 |
2024-03-07 | 0.5050 | 0.5050 |
2024-03-06 | 0.5146 | 0.5146 |
2024-03-05 | 0.5153 | 0.5153 |
2024-03-04 | 0.5151 | 0.5151 |
2024-03-01 | 0.5136 | 0.5136 |
2024-02-29 | 0.5102 | 0.5102 |
2024-02-28 | 0.4945 | 0.4945 |
2024-02-27 | 0.5076 | 0.5076 |
2024-02-26 | 0.4990 | 0.4990 |
2024-02-23 | 0.4978 | 0.4978 |
2024-02-22 | 0.4977 | 0.4977 |
2024-02-21 | 0.4964 | 0.4964 |
2024-02-20 | 0.4911 | 0.4911 |
2024-02-19 | 0.4929 | 0.4929 |
2024-02-08 | 0.4959 | 0.4959 |
2024-02-07 | 0.4954 | 0.4954 |
2024-02-06 | 0.4790 | 0.4790 |
2024-02-05 | 0.4502 | 0.4502 |
2024-02-02 | 0.4439 | 0.4439 |
2024-02-01 | 0.4541 | 0.4541 |
2024-01-31 | 0.4490 | 0.4490 |
2024-01-30 | 0.4531 | 0.4531 |
2024-01-29 | 0.4656 | 0.4656 |
2024-01-26 | 0.4823 | 0.4823 |
2024-01-25 | 0.4898 | 0.4898 |
2024-01-24 | 0.4866 | 0.4866 |
2024-01-23 | 0.4865 | 0.4865 |
2024-01-22 | 0.4834 | 0.4834 |
2024-01-19 | 0.4960 | 0.4960 |
2024-01-18 | 0.5011 | 0.5011 |
2024-01-17 | 0.4906 | 0.4906 |
2024-01-16 | 0.5049 | 0.5049 |
2024-01-15 | 0.5034 | 0.5034 |
2024-01-12 | 0.5050 | 0.5050 |
2024-01-11 | 0.5082 | 0.5082 |
2024-01-10 | 0.5021 | 0.5021 |
2024-01-09 | 0.4995 | 0.4995 |
2024-01-08 | 0.4962 | 0.4962 |
2024-01-05 | 0.5054 | 0.5054 |
2024-01-04 | 0.5139 | 0.5139 |
2024-01-03 | 0.5208 | 0.5208 |
2024-01-02 | 0.5260 | 0.5260 |
2023-12-31 | 0.5361 | 0.5361 |
2023-12-29 | 0.5361 | 0.5361 |
2023-12-28 | 0.5352 | 0.5352 |
2023-12-27 | 0.5187 | 0.5187 |
2023-12-26 | 0.5135 | 0.5135 |
2023-12-25 | 0.5209 | 0.5209 |
2023-12-22 | 0.5203 | 0.5203 |
2023-12-21 | 0.5204 | 0.5204 |
2023-12-20 | 0.5138 | 0.5138 |
2023-12-19 | 0.5181 | 0.5181 |
2023-12-18 | 0.5176 | 0.5176 |
2023-12-15 | 0.5221 | 0.5221 |
2023-12-14 | 0.5229 | 0.5229 |
2023-12-13 | 0.5260 | 0.5260 |
2023-12-12 | 0.5328 | 0.5328 |
2023-12-11 | 0.5324 | 0.5324 |
2023-12-08 | 0.5279 | 0.5279 |
2023-12-07 | 0.5222 | 0.5222 |
2023-12-06 | 0.5264 | 0.5264 |
2023-12-05 | 0.5253 | 0.5253 |
2023-12-04 | 0.5363 | 0.5363 |
2023-12-01 | 0.5413 | 0.5413 |
2023-11-30 | 0.5432 | 0.5432 |
2023-11-29 | 0.5427 | 0.5427 |
2023-11-28 | 0.5397 | 0.5397 |
2023-11-27 | 0.5382 | 0.5382 |
2023-11-24 | 0.5400 | 0.5400 |
2023-11-23 | 0.5462 | 0.5462 |
2023-11-22 | 0.5424 | 0.5424 |
2023-11-21 | 0.5503 | 0.5503 |
2023-11-20 | 0.5513 | 0.5513 |
2023-11-17 | 0.5480 | 0.5480 |
2023-11-16 | 0.5466 | 0.5466 |
2023-11-15 | 0.5553 | 0.5553 |
2023-11-14 | 0.5546 | 0.5546 |
2023-11-13 | 0.5541 | 0.5541 |
2023-11-10 | 0.5532 | 0.5532 |
2023-11-09 | 0.5559 | 0.5559 |
2023-11-08 | 0.5574 | 0.5574 |
2023-11-07 | 0.5565 | 0.5565 |
2023-11-06 | 0.5621 | 0.5621 |
2023-11-03 | 0.5503 | 0.5503 |
2023-11-02 | 0.5415 | 0.5415 |
2023-11-01 | 0.5478 | 0.5478 |
2023-10-31 | 0.5488 | 0.5488 |
2023-10-30 | 0.5511 | 0.5511 |
2023-10-27 | 0.5350 | 0.5350 |
2023-10-26 | 0.5244 | 0.5244 |
2023-10-25 | 0.5266 | 0.5266 |
2023-10-24 | 0.5295 | 0.5295 |
2023-10-23 | 0.5294 | 0.5294 |
2023-10-20 | 0.5343 | 0.5343 |
2023-10-19 | 0.5367 | 0.5367 |
2023-10-18 | 0.5418 | 0.5418 |
2023-10-17 | 0.5465 | 0.5465 |
2023-10-16 | 0.5448 | 0.5448 |
2023-10-13 | 0.5535 | 0.5535 |
2023-10-12 | 0.5584 | 0.5584 |
2023-10-11 | 0.5541 | 0.5541 |
2023-10-10 | 0.5481 | 0.5481 |
2023-10-09 | 0.5549 | 0.5549 |