嘉实优质核心两年持有期混合C(011806)
2024-11-20
0.5518
0.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5518 | 0.5518 |
| 2024-11-19 | 0.5484 | 0.5484 |
| 2024-11-18 | 0.5383 | 0.5383 |
| 2024-11-15 | 0.5465 | 0.5465 |
| 2024-11-14 | 0.5607 | 0.5607 |
| 2024-11-13 | 0.5794 | 0.5794 |
| 2024-11-12 | 0.5815 | 0.5815 |
| 2024-11-11 | 0.5816 | 0.5816 |
| 2024-11-08 | 0.5722 | 0.5722 |
| 2024-11-07 | 0.5689 | 0.5689 |
| 2024-11-06 | 0.5578 | 0.5578 |
| 2024-11-05 | 0.5644 | 0.5644 |
| 2024-11-04 | 0.5478 | 0.5478 |
| 2024-11-01 | 0.5366 | 0.5366 |
| 2024-10-31 | 0.5383 | 0.5383 |
| 2024-10-30 | 0.5370 | 0.5370 |
| 2024-10-29 | 0.5429 | 0.5429 |
| 2024-10-28 | 0.5497 | 0.5497 |
| 2024-10-25 | 0.5540 | 0.5540 |
| 2024-10-24 | 0.5426 | 0.5426 |
| 2024-10-23 | 0.5494 | 0.5494 |
| 2024-10-22 | 0.5483 | 0.5483 |
| 2024-10-21 | 0.5509 | 0.5509 |
| 2024-10-18 | 0.5470 | 0.5470 |
| 2024-10-17 | 0.5144 | 0.5144 |
| 2024-10-16 | 0.5162 | 0.5162 |
| 2024-10-15 | 0.5234 | 0.5234 |
| 2024-10-14 | 0.5388 | 0.5388 |
| 2024-10-11 | 0.5317 | 0.5317 |
| 2024-10-10 | 0.5597 | 0.5597 |
| 2024-10-09 | 0.5686 | 0.5686 |
| 2024-10-08 | 0.6169 | 0.6169 |
| 2024-09-30 | 0.5562 | 0.5562 |
| 2024-09-27 | 0.4945 | 0.4945 |
| 2024-09-26 | 0.4618 | 0.4618 |
| 2024-09-25 | 0.4402 | 0.4402 |
| 2024-09-24 | 0.4387 | 0.4387 |
| 2024-09-23 | 0.4231 | 0.4231 |
| 2024-09-20 | 0.4286 | 0.4286 |
| 2024-09-19 | 0.4309 | 0.4309 |
| 2024-09-18 | 0.4280 | 0.4280 |
| 2024-09-13 | 0.4278 | 0.4278 |
| 2024-09-12 | 0.4349 | 0.4349 |
| 2024-09-11 | 0.4408 | 0.4408 |
| 2024-09-10 | 0.4360 | 0.4360 |
| 2024-09-09 | 0.4325 | 0.4325 |
| 2024-09-06 | 0.4334 | 0.4334 |
| 2024-09-05 | 0.4411 | 0.4411 |
| 2024-09-04 | 0.4379 | 0.4379 |
| 2024-09-03 | 0.4372 | 0.4372 |
| 2024-09-02 | 0.4333 | 0.4333 |
| 2024-08-30 | 0.4460 | 0.4460 |
| 2024-08-29 | 0.4334 | 0.4334 |
| 2024-08-28 | 0.4230 | 0.4230 |
| 2024-08-27 | 0.4237 | 0.4237 |
| 2024-08-26 | 0.4252 | 0.4252 |
| 2024-08-23 | 0.4265 | 0.4265 |
| 2024-08-22 | 0.4266 | 0.4266 |
| 2024-08-21 | 0.4295 | 0.4295 |
| 2024-08-20 | 0.4343 | 0.4343 |
| 2024-08-19 | 0.4418 | 0.4418 |
| 2024-08-16 | 0.4431 | 0.4431 |
| 2024-08-15 | 0.4438 | 0.4438 |
| 2024-08-14 | 0.4427 | 0.4427 |
| 2024-08-13 | 0.4523 | 0.4523 |
| 2024-08-12 | 0.4524 | 0.4524 |
| 2024-08-09 | 0.4522 | 0.4522 |
| 2024-08-08 | 0.4558 | 0.4558 |
| 2024-08-07 | 0.4549 | 0.4549 |
| 2024-08-06 | 0.4554 | 0.4554 |
| 2024-08-05 | 0.4479 | 0.4479 |
| 2024-08-02 | 0.4551 | 0.4551 |
| 2024-08-01 | 0.4600 | 0.4600 |
| 2024-07-31 | 0.4649 | 0.4649 |
| 2024-07-30 | 0.4488 | 0.4488 |
| 2024-07-29 | 0.4501 | 0.4501 |
| 2024-07-26 | 0.4573 | 0.4573 |
| 2024-07-25 | 0.4555 | 0.4555 |
| 2024-07-24 | 0.4540 | 0.4540 |
| 2024-07-23 | 0.4624 | 0.4624 |
| 2024-07-22 | 0.4786 | 0.4786 |
| 2024-07-19 | 0.4815 | 0.4815 |
| 2024-07-18 | 0.4757 | 0.4757 |
| 2024-07-17 | 0.4698 | 0.4698 |
| 2024-07-16 | 0.4662 | 0.4662 |
| 2024-07-15 | 0.4615 | 0.4615 |
| 2024-07-12 | 0.4617 | 0.4617 |
| 2024-07-11 | 0.4588 | 0.4588 |
| 2024-07-10 | 0.4510 | 0.4510 |
| 2024-07-09 | 0.4534 | 0.4534 |
| 2024-07-08 | 0.4485 | 0.4485 |
| 2024-07-05 | 0.4547 | 0.4547 |
| 2024-07-04 | 0.4525 | 0.4525 |
| 2024-07-03 | 0.4571 | 0.4571 |
| 2024-07-02 | 0.4598 | 0.4598 |
| 2024-07-01 | 0.4635 | 0.4635 |
| 2024-06-30 | 0.4651 | 0.4651 |
| 2024-06-28 | 0.4651 | 0.4651 |
| 2024-06-27 | 0.4678 | 0.4678 |
| 2024-06-26 | 0.4752 | 0.4752 |
| 2024-06-25 | 0.4700 | 0.4700 |
| 2024-06-24 | 0.4778 | 0.4778 |
| 2024-06-21 | 0.4829 | 0.4829 |
| 2024-06-20 | 0.4852 | 0.4852 |
| 2024-06-19 | 0.4859 | 0.4859 |
| 2024-06-18 | 0.4951 | 0.4951 |
| 2024-06-17 | 0.4984 | 0.4984 |
| 2024-06-14 | 0.4945 | 0.4945 |
| 2024-06-13 | 0.4938 | 0.4938 |
| 2024-06-12 | 0.4930 | 0.4930 |
| 2024-06-11 | 0.4936 | 0.4936 |
| 2024-06-07 | 0.4922 | 0.4922 |
| 2024-06-06 | 0.4954 | 0.4954 |
| 2024-06-05 | 0.4991 | 0.4991 |
| 2024-06-04 | 0.4968 | 0.4968 |
| 2024-06-03 | 0.4913 | 0.4913 |
| 2024-05-31 | 0.4901 | 0.4901 |
| 2024-05-30 | 0.4913 | 0.4913 |
| 2024-05-29 | 0.4894 | 0.4894 |
| 2024-05-28 | 0.4906 | 0.4906 |
