嘉实兴锐优选一年持有期混合C(011842)
2025-06-13
0.7005
-1.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7005 | 0.7005 |
| 2025-06-12 | 0.7080 | 0.7080 |
| 2025-06-11 | 0.7061 | 0.7061 |
| 2025-06-10 | 0.6987 | 0.6987 |
| 2025-06-09 | 0.7022 | 0.7022 |
| 2025-06-06 | 0.6962 | 0.6962 |
| 2025-06-05 | 0.6985 | 0.6985 |
| 2025-06-04 | 0.6933 | 0.6933 |
| 2025-06-03 | 0.6863 | 0.6863 |
| 2025-05-30 | 0.6795 | 0.6795 |
| 2025-05-29 | 0.6843 | 0.6843 |
| 2025-05-28 | 0.6779 | 0.6779 |
| 2025-05-27 | 0.6783 | 0.6783 |
| 2025-05-26 | 0.6801 | 0.6801 |
| 2025-05-23 | 0.6839 | 0.6839 |
| 2025-05-22 | 0.6885 | 0.6885 |
| 2025-05-21 | 0.6932 | 0.6932 |
| 2025-05-20 | 0.6905 | 0.6905 |
| 2025-05-19 | 0.6831 | 0.6831 |
| 2025-05-16 | 0.6832 | 0.6832 |
| 2025-05-15 | 0.6824 | 0.6824 |
| 2025-05-14 | 0.6916 | 0.6916 |
| 2025-05-13 | 0.6870 | 0.6870 |
| 2025-05-12 | 0.6897 | 0.6897 |
| 2025-05-09 | 0.6814 | 0.6814 |
| 2025-05-08 | 0.6855 | 0.6855 |
| 2025-05-07 | 0.6841 | 0.6841 |
| 2025-05-06 | 0.6847 | 0.6847 |
| 2025-04-30 | 0.6725 | 0.6725 |
| 2025-04-29 | 0.6644 | 0.6644 |
| 2025-04-28 | 0.6630 | 0.6630 |
| 2025-04-25 | 0.6685 | 0.6685 |
| 2025-04-24 | 0.6682 | 0.6682 |
| 2025-04-23 | 0.6700 | 0.6700 |
| 2025-04-22 | 0.6623 | 0.6623 |
| 2025-04-21 | 0.6596 | 0.6596 |
| 2025-04-18 | 0.6484 | 0.6484 |
| 2025-04-17 | 0.6481 | 0.6481 |
| 2025-04-16 | 0.6442 | 0.6442 |
| 2025-04-15 | 0.6508 | 0.6508 |
| 2025-04-14 | 0.6528 | 0.6528 |
| 2025-04-11 | 0.6435 | 0.6435 |
| 2025-04-10 | 0.6319 | 0.6319 |
| 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 |
