嘉实优质核心两年持有期混合C(011806)
2024-04-25
0.4894
-0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4905 | 0.4905 |
| 2024-04-23 | 0.4870 | 0.4870 |
| 2024-04-22 | 0.4859 | 0.4859 |
| 2024-04-19 | 0.4814 | 0.4814 |
| 2024-04-18 | 0.4875 | 0.4875 |
| 2024-04-17 | 0.4890 | 0.4890 |
| 2024-04-16 | 0.4802 | 0.4802 |
| 2024-04-15 | 0.4916 | 0.4916 |
| 2024-04-12 | 0.4842 | 0.4842 |
| 2024-04-11 | 0.4863 | 0.4863 |
| 2024-04-10 | 0.4901 | 0.4901 |
| 2024-04-09 | 0.4971 | 0.4971 |
| 2024-04-08 | 0.4918 | 0.4918 |
| 2024-04-03 | 0.5005 | 0.5005 |
| 2024-04-02 | 0.5053 | 0.5053 |
| 2024-04-01 | 0.5054 | 0.5054 |
| 2024-03-29 | 0.4971 | 0.4971 |
| 2024-03-28 | 0.4973 | 0.4973 |
| 2024-03-27 | 0.4940 | 0.4940 |
| 2024-03-26 | 0.5036 | 0.5036 |
| 2024-03-25 | 0.5024 | 0.5024 |
| 2024-03-22 | 0.5081 | 0.5081 |
| 2024-03-21 | 0.5162 | 0.5162 |
| 2024-03-20 | 0.5216 | 0.5216 |
| 2024-03-19 | 0.5225 | 0.5225 |
| 2024-03-18 | 0.5285 | 0.5285 |
| 2024-03-15 | 0.5218 | 0.5218 |
| 2024-03-14 | 0.5223 | 0.5223 |
| 2024-03-13 | 0.5245 | 0.5245 |
| 2024-03-12 | 0.5264 | 0.5264 |
| 2024-03-11 | 0.5193 | 0.5193 |
| 2024-03-08 | 0.5059 | 0.5059 |
| 2024-03-07 | 0.5001 | 0.5001 |
| 2024-03-06 | 0.5096 | 0.5096 |
| 2024-03-05 | 0.5102 | 0.5102 |
| 2024-03-04 | 0.5101 | 0.5101 |
| 2024-03-01 | 0.5086 | 0.5086 |
| 2024-02-29 | 0.5053 | 0.5053 |
| 2024-02-28 | 0.4898 | 0.4898 |
| 2024-02-27 | 0.5027 | 0.5027 |
| 2024-02-26 | 0.4942 | 0.4942 |
| 2024-02-23 | 0.4930 | 0.4930 |
| 2024-02-22 | 0.4930 | 0.4930 |
| 2024-02-21 | 0.4916 | 0.4916 |
| 2024-02-20 | 0.4865 | 0.4865 |
| 2024-02-19 | 0.4882 | 0.4882 |
| 2024-02-08 | 0.4912 | 0.4912 |
| 2024-02-07 | 0.4908 | 0.4908 |
| 2024-02-06 | 0.4745 | 0.4745 |
| 2024-02-05 | 0.4460 | 0.4460 |
| 2024-02-02 | 0.4397 | 0.4397 |
| 2024-02-01 | 0.4498 | 0.4498 |
| 2024-01-31 | 0.4448 | 0.4448 |
| 2024-01-30 | 0.4488 | 0.4488 |
| 2024-01-29 | 0.4613 | 0.4613 |
| 2024-01-26 | 0.4779 | 0.4779 |
| 2024-01-25 | 0.4853 | 0.4853 |
| 2024-01-24 | 0.4821 | 0.4821 |
| 2024-01-23 | 0.4820 | 0.4820 |
| 2024-01-22 | 0.4790 | 0.4790 |
| 2024-01-19 | 0.4915 | 0.4915 |
| 2024-01-18 | 0.4965 | 0.4965 |
| 2024-01-17 | 0.4861 | 0.4861 |
| 2024-01-16 | 0.5003 | 0.5003 |
| 2024-01-15 | 0.4988 | 0.4988 |
| 2024-01-12 | 0.5004 | 0.5004 |
| 2024-01-11 | 0.5035 | 0.5035 |
| 2024-01-10 | 0.4975 | 0.4975 |
| 2024-01-09 | 0.4949 | 0.4949 |
| 2024-01-08 | 0.4917 | 0.4917 |
| 2024-01-05 | 0.5009 | 0.5009 |
| 2024-01-04 | 0.5092 | 0.5092 |
| 2024-01-03 | 0.5161 | 0.5161 |
| 2024-01-02 | 0.5212 | 0.5212 |
| 2023-12-31 | 0.5313 | 0.5313 |
| 2023-12-29 | 0.5313 | 0.5313 |
| 2023-12-28 | 0.5304 | 0.5304 |
| 2023-12-27 | 0.5140 | 0.5140 |
| 2023-12-26 | 0.5089 | 0.5089 |
| 2023-12-25 | 0.5163 | 0.5163 |
| 2023-12-22 | 0.5156 | 0.5156 |
| 2023-12-21 | 0.5158 | 0.5158 |
| 2023-12-20 | 0.5092 | 0.5092 |
| 2023-12-19 | 0.5135 | 0.5135 |
| 2023-12-18 | 0.5130 | 0.5130 |
| 2023-12-15 | 0.5175 | 0.5175 |
| 2023-12-14 | 0.5183 | 0.5183 |
| 2023-12-13 | 0.5214 | 0.5214 |
| 2023-12-12 | 0.5281 | 0.5281 |
| 2023-12-11 | 0.5277 | 0.5277 |
| 2023-12-08 | 0.5233 | 0.5233 |
| 2023-12-07 | 0.5176 | 0.5176 |
| 2023-12-06 | 0.5218 | 0.5218 |
| 2023-12-05 | 0.5207 | 0.5207 |
| 2023-12-04 | 0.5316 | 0.5316 |
| 2023-12-01 | 0.5366 | 0.5366 |
| 2023-11-30 | 0.5385 | 0.5385 |
| 2023-11-29 | 0.5380 | 0.5380 |
| 2023-11-28 | 0.5351 | 0.5351 |
| 2023-11-27 | 0.5335 | 0.5335 |
| 2023-11-24 | 0.5354 | 0.5354 |
| 2023-11-23 | 0.5415 | 0.5415 |
| 2023-11-22 | 0.5378 | 0.5378 |
| 2023-11-21 | 0.5456 | 0.5456 |
| 2023-11-20 | 0.5465 | 0.5465 |
| 2023-11-17 | 0.5433 | 0.5433 |
| 2023-11-16 | 0.5419 | 0.5419 |
| 2023-11-15 | 0.5506 | 0.5506 |
| 2023-11-14 | 0.5499 | 0.5499 |
| 2023-11-13 | 0.5493 | 0.5493 |
| 2023-11-10 | 0.5485 | 0.5485 |
| 2023-11-09 | 0.5512 | 0.5512 |
| 2023-11-08 | 0.5527 | 0.5527 |
| 2023-11-07 | 0.5518 | 0.5518 |
| 2023-11-06 | 0.5573 | 0.5573 |
| 2023-11-03 | 0.5457 | 0.5457 |
| 2023-11-02 | 0.5370 | 0.5370 |
| 2023-11-01 | 0.5432 | 0.5432 |
| 2023-10-31 | 0.5442 | 0.5442 |
| 2023-10-30 | 0.5465 | 0.5465 |
