嘉实兴锐优选一年持有期混合A(011841)
2024-04-30
0.6551
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6551 | 0.6551 |
| 2024-04-29 | 0.6544 | 0.6544 |
| 2024-04-26 | 0.6532 | 0.6532 |
| 2024-04-25 | 0.6393 | 0.6393 |
| 2024-04-24 | 0.6383 | 0.6383 |
| 2024-04-23 | 0.6322 | 0.6322 |
| 2024-04-22 | 0.6367 | 0.6367 |
| 2024-04-19 | 0.6412 | 0.6412 |
| 2024-04-18 | 0.6438 | 0.6438 |
| 2024-04-17 | 0.6449 | 0.6449 |
| 2024-04-16 | 0.6389 | 0.6389 |
| 2024-04-15 | 0.6484 | 0.6484 |
| 2024-04-12 | 0.6420 | 0.6420 |
| 2024-04-11 | 0.6412 | 0.6412 |
| 2024-04-10 | 0.6377 | 0.6377 |
| 2024-04-09 | 0.6356 | 0.6356 |
| 2024-04-08 | 0.6342 | 0.6342 |
| 2024-04-03 | 0.6411 | 0.6411 |
| 2024-04-02 | 0.6386 | 0.6386 |
| 2024-04-01 | 0.6388 | 0.6388 |
| 2024-03-29 | 0.6327 | 0.6327 |
| 2024-03-28 | 0.6262 | 0.6262 |
| 2024-03-27 | 0.6208 | 0.6208 |
| 2024-03-26 | 0.6286 | 0.6286 |
| 2024-03-25 | 0.6276 | 0.6276 |
| 2024-03-22 | 0.6283 | 0.6283 |
| 2024-03-21 | 0.6359 | 0.6359 |
| 2024-03-20 | 0.6344 | 0.6344 |
| 2024-03-19 | 0.6353 | 0.6353 |
| 2024-03-18 | 0.6393 | 0.6393 |
| 2024-03-15 | 0.6386 | 0.6386 |
| 2024-03-14 | 0.6380 | 0.6380 |
| 2024-03-13 | 0.6383 | 0.6383 |
| 2024-03-12 | 0.6373 | 0.6373 |
| 2024-03-11 | 0.6358 | 0.6358 |
| 2024-03-08 | 0.6311 | 0.6311 |
| 2024-03-07 | 0.6273 | 0.6273 |
| 2024-03-06 | 0.6305 | 0.6305 |
| 2024-03-05 | 0.6273 | 0.6273 |
| 2024-03-04 | 0.6284 | 0.6284 |
| 2024-03-01 | 0.6233 | 0.6233 |
| 2024-02-29 | 0.6207 | 0.6207 |
| 2024-02-28 | 0.6147 | 0.6147 |
| 2024-02-27 | 0.6239 | 0.6239 |
| 2024-02-26 | 0.6178 | 0.6178 |
| 2024-02-23 | 0.6233 | 0.6233 |
| 2024-02-22 | 0.6235 | 0.6235 |
| 2024-02-21 | 0.6132 | 0.6132 |
| 2024-02-20 | 0.6092 | 0.6092 |
| 2024-02-19 | 0.6055 | 0.6055 |
| 2024-02-08 | 0.5986 | 0.5986 |
| 2024-02-07 | 0.5954 | 0.5954 |
| 2024-02-06 | 0.5832 | 0.5832 |
| 2024-02-05 | 0.5601 | 0.5601 |
| 2024-02-02 | 0.5580 | 0.5580 |
| 2024-02-01 | 0.5647 | 0.5647 |
| 2024-01-31 | 0.5645 | 0.5645 |
| 2024-01-30 | 0.5704 | 0.5704 |
| 2024-01-29 | 0.5819 | 0.5819 |
| 2024-01-26 | 0.5854 | 0.5854 |
| 2024-01-25 | 0.5924 | 0.5924 |
| 2024-01-24 | 0.5777 | 0.5777 |
| 2024-01-23 | 0.5700 | 0.5700 |
| 2024-01-22 | 0.5653 | 0.5653 |
| 2024-01-19 | 0.5804 | 0.5804 |
| 2024-01-18 | 0.5863 | 0.5863 |
| 2024-01-17 | 0.5825 | 0.5825 |
| 2024-01-16 | 0.6002 | 0.6002 |
| 2024-01-15 | 0.6025 | 0.6025 |
| 2024-01-12 | 0.6043 | 0.6043 |
| 2024-01-11 | 0.6037 | 0.6037 |
| 2024-01-10 | 0.6021 | 0.6021 |
| 2024-01-09 | 0.6037 | 0.6037 |
| 2024-01-08 | 0.6030 | 0.6030 |
| 2024-01-05 | 0.6130 | 0.6130 |
| 2024-01-04 | 0.6208 | 0.6208 |
| 2024-01-03 | 0.6226 | 0.6226 |
| 2024-01-02 | 0.6264 | 0.6264 |
| 2023-12-31 | 0.6317 | 0.6317 |
| 2023-12-29 | 0.6318 | 0.6318 |
| 2023-12-28 | 0.6274 | 0.6274 |
| 2023-12-27 | 0.6151 | 0.6151 |
| 2023-12-26 | 0.6107 | 0.6107 |
| 2023-12-25 | 0.6151 | 0.6151 |
| 2023-12-22 | 0.6139 | 0.6139 |
| 2023-12-21 | 0.6171 | 0.6171 |
| 2023-12-20 | 0.6136 | 0.6136 |
| 2023-12-19 | 0.6160 | 0.6160 |
| 2023-12-18 | 0.6154 | 0.6154 |
| 2023-12-15 | 0.6189 | 0.6189 |
| 2023-12-14 | 0.6194 | 0.6194 |
| 2023-12-13 | 0.6203 | 0.6203 |
| 2023-12-12 | 0.6308 | 0.6308 |
| 2023-12-11 | 0.6364 | 0.6364 |
| 2023-12-08 | 0.6318 | 0.6318 |
| 2023-12-07 | 0.6318 | 0.6318 |
| 2023-12-06 | 0.6350 | 0.6350 |
| 2023-12-05 | 0.6353 | 0.6353 |
| 2023-12-04 | 0.6493 | 0.6493 |
| 2023-12-01 | 0.6581 | 0.6581 |
| 2023-11-30 | 0.6631 | 0.6631 |
| 2023-11-29 | 0.6613 | 0.6613 |
| 2023-11-28 | 0.6649 | 0.6649 |
| 2023-11-27 | 0.6642 | 0.6642 |
| 2023-11-24 | 0.6654 | 0.6654 |
| 2023-11-23 | 0.6730 | 0.6730 |
| 2023-11-22 | 0.6678 | 0.6678 |
| 2023-11-21 | 0.6759 | 0.6759 |
| 2023-11-20 | 0.6751 | 0.6751 |
| 2023-11-17 | 0.6725 | 0.6725 |
| 2023-11-16 | 0.6749 | 0.6749 |
| 2023-11-15 | 0.6811 | 0.6811 |
| 2023-11-14 | 0.6721 | 0.6721 |
| 2023-11-13 | 0.6746 | 0.6746 |
| 2023-11-10 | 0.6757 | 0.6757 |
| 2023-11-09 | 0.6823 | 0.6823 |
| 2023-11-08 | 0.6837 | 0.6837 |
| 2023-11-07 | 0.6855 | 0.6855 |
