嘉实兴锐优选一年持有期混合C(011842)
2025-04-09
0.6121
1.8808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6121 | 0.6121 |
| 2025-04-08 | 0.6008 | 0.6008 |
| 2025-04-07 | 0.5983 | 0.5983 |
| 2025-04-03 | 0.6724 | 0.6724 |
| 2025-04-02 | 0.6883 | 0.6883 |
| 2025-04-01 | 0.6871 | 0.6871 |
| 2025-03-31 | 0.6888 | 0.6888 |
| 2025-03-28 | 0.6891 | 0.6891 |
| 2025-03-27 | 0.6917 | 0.6917 |
| 2025-03-26 | 0.6913 | 0.6913 |
| 2025-03-25 | 0.6902 | 0.6902 |
| 2025-03-24 | 0.6996 | 0.6996 |
| 2025-03-21 | 0.6898 | 0.6898 |
| 2025-03-20 | 0.7072 | 0.7072 |
| 2025-03-19 | 0.7128 | 0.7128 |
| 2025-03-18 | 0.7159 | 0.7159 |
| 2025-03-17 | 0.7031 | 0.7031 |
| 2025-03-14 | 0.7004 | 0.7004 |
| 2025-03-13 | 0.6850 | 0.6850 |
| 2025-03-12 | 0.6931 | 0.6931 |
| 2025-03-11 | 0.6946 | 0.6946 |
| 2025-03-10 | 0.6958 | 0.6958 |
| 2025-03-07 | 0.6992 | 0.6992 |
| 2025-03-06 | 0.7031 | 0.7031 |
| 2025-03-05 | 0.6913 | 0.6913 |
| 2025-03-04 | 0.6786 | 0.6786 |
| 2025-03-03 | 0.6792 | 0.6792 |
| 2025-02-28 | 0.6755 | 0.6755 |
| 2025-02-27 | 0.6986 | 0.6986 |
| 2025-02-26 | 0.7012 | 0.7012 |
| 2025-02-25 | 0.6874 | 0.6874 |
| 2025-02-24 | 0.6909 | 0.6909 |
| 2025-02-21 | 0.6944 | 0.6944 |
| 2025-02-20 | 0.6750 | 0.6750 |
| 2025-02-19 | 0.6751 | 0.6751 |
| 2025-02-18 | 0.6656 | 0.6656 |
| 2025-02-17 | 0.6632 | 0.6632 |
| 2025-02-14 | 0.6614 | 0.6614 |
| 2025-02-13 | 0.6515 | 0.6515 |
| 2025-02-12 | 0.6600 | 0.6600 |
| 2025-02-11 | 0.6463 | 0.6463 |
| 2025-02-10 | 0.6542 | 0.6542 |
| 2025-02-07 | 0.6491 | 0.6491 |
| 2025-02-06 | 0.6391 | 0.6391 |
| 2025-02-05 | 0.6256 | 0.6256 |
| 2025-01-27 | 0.6258 | 0.6258 |
| 2025-01-24 | 0.6299 | 0.6299 |
| 2025-01-23 | 0.6204 | 0.6204 |
| 2025-01-22 | 0.6259 | 0.6259 |
| 2025-01-21 | 0.6330 | 0.6330 |
| 2025-01-20 | 0.6240 | 0.6240 |
| 2025-01-17 | 0.6163 | 0.6163 |
| 2025-01-16 | 0.6072 | 0.6072 |
| 2025-01-15 | 0.6052 | 0.6052 |
| 2025-01-14 | 0.6090 | 0.6090 |
| 2025-01-13 | 0.5912 | 0.5912 |
| 2025-01-10 | 0.5946 | 0.5946 |
| 2025-01-09 | 0.6012 | 0.6012 |
| 2025-01-08 | 0.6009 | 0.6009 |
| 2025-01-07 | 0.6020 | 0.6020 |
| 2025-01-06 | 0.5986 | 0.5986 |
| 2025-01-03 | 0.6016 | 0.6016 |
| 2025-01-02 | 0.6045 | 0.6045 |
| 2024-12-31 | 0.6182 | 0.6182 |
| 2024-12-30 | 0.6272 | 0.6272 |
| 2024-12-27 | 0.6268 | 0.6268 |
| 2024-12-26 | 0.6296 | 0.6296 |
| 2024-12-25 | 0.6249 | 0.6249 |
| 2024-12-24 | 0.6269 | 0.6269 |
| 2024-12-23 | 0.6179 | 0.6179 |
| 2024-12-20 | 0.6211 | 0.6211 |
| 2024-12-19 | 0.6225 | 0.6225 |
| 2024-12-18 | 0.6228 | 0.6228 |
| 2024-12-17 | 0.6220 | 0.6220 |
| 2024-12-16 | 0.6226 | 0.6226 |
| 2024-12-13 | 0.6308 | 0.6308 |
| 2024-12-12 | 0.6446 | 0.6446 |
| 2024-12-11 | 0.6364 | 0.6364 |
| 2024-12-10 | 0.6366 | 0.6366 |
| 2024-12-09 | 0.6373 | 0.6373 |
| 2024-12-06 | 0.6304 | 0.6304 |
| 2024-12-05 | 0.6220 | 0.6220 |
| 2024-12-04 | 0.6246 | 0.6246 |
| 2024-12-03 | 0.6272 | 0.6272 |
| 2024-12-02 | 0.6262 | 0.6262 |
| 2024-11-29 | 0.6204 | 0.6204 |
| 2024-11-28 | 0.6148 | 0.6148 |
| 2024-11-27 | 0.6217 | 0.6217 |
| 2024-11-26 | 0.6089 | 0.6089 |
| 2024-11-25 | 0.6101 | 0.6101 |
| 2024-11-22 | 0.6125 | 0.6125 |
| 2024-11-21 | 0.6294 | 0.6294 |
| 2024-11-20 | 0.6304 | 0.6304 |
| 2024-11-19 | 0.6288 | 0.6288 |
| 2024-11-18 | 0.6208 | 0.6208 |
| 2024-11-15 | 0.6254 | 0.6254 |
| 2024-11-14 | 0.6398 | 0.6398 |
| 2024-11-13 | 0.6549 | 0.6549 |
| 2024-11-12 | 0.6523 | 0.6523 |
| 2024-11-11 | 0.6609 | 0.6609 |
| 2024-11-08 | 0.6611 | 0.6611 |
| 2024-11-07 | 0.6689 | 0.6689 |
| 2024-11-06 | 0.6588 | 0.6588 |
| 2024-11-05 | 0.6681 | 0.6681 |
| 2024-11-04 | 0.6542 | 0.6542 |
| 2024-11-01 | 0.6470 | 0.6470 |
| 2024-10-31 | 0.6430 | 0.6430 |
| 2024-10-30 | 0.6451 | 0.6451 |
| 2024-10-29 | 0.6504 | 0.6504 |
| 2024-10-28 | 0.6558 | 0.6558 |
| 2024-10-25 | 0.6601 | 0.6601 |
| 2024-10-24 | 0.6534 | 0.6534 |
| 2024-10-23 | 0.6632 | 0.6632 |
| 2024-10-22 | 0.6627 | 0.6627 |
| 2024-10-21 | 0.6564 | 0.6564 |
| 2024-10-18 | 0.6587 | 0.6587 |
| 2024-10-17 | 0.6391 | 0.6391 |
| 2024-10-16 | 0.6449 | 0.6449 |
| 2024-10-15 | 0.6512 | 0.6512 |
| 2024-10-14 | 0.6692 | 0.6692 |
