嘉实港股互联网产业核心资产混合A(011924)
2024-04-24
0.5395
4.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5395 | 0.5395 |
| 2024-04-23 | 0.5180 | 0.5180 |
| 2024-04-22 | 0.5013 | 0.5013 |
| 2024-04-19 | 0.4908 | 0.4908 |
| 2024-04-18 | 0.5048 | 0.5048 |
| 2024-04-17 | 0.5084 | 0.5084 |
| 2024-04-16 | 0.5086 | 0.5086 |
| 2024-04-15 | 0.5220 | 0.5220 |
| 2024-04-12 | 0.5269 | 0.5269 |
| 2024-04-11 | 0.5325 | 0.5325 |
| 2024-04-10 | 0.5314 | 0.5314 |
| 2024-04-09 | 0.5238 | 0.5238 |
| 2024-04-08 | 0.5185 | 0.5185 |
| 2024-04-03 | 0.5178 | 0.5178 |
| 2024-04-02 | 0.5299 | 0.5299 |
| 2024-04-01 | 0.5271 | 0.5271 |
| 2024-03-29 | 0.5272 | 0.5272 |
| 2024-03-28 | 0.5274 | 0.5274 |
| 2024-03-27 | 0.5154 | 0.5154 |
| 2024-03-26 | 0.5255 | 0.5255 |
| 2024-03-25 | 0.5257 | 0.5257 |
| 2024-03-22 | 0.5315 | 0.5315 |
| 2024-03-21 | 0.5508 | 0.5508 |
| 2024-03-20 | 0.5439 | 0.5439 |
| 2024-03-19 | 0.5297 | 0.5297 |
| 2024-03-18 | 0.5418 | 0.5418 |
| 2024-03-15 | 0.5335 | 0.5335 |
| 2024-03-14 | 0.5407 | 0.5407 |
| 2024-03-13 | 0.5519 | 0.5519 |
| 2024-03-12 | 0.5489 | 0.5489 |
| 2024-03-11 | 0.5250 | 0.5250 |
| 2024-03-08 | 0.5034 | 0.5034 |
| 2024-03-07 | 0.4990 | 0.4990 |
| 2024-03-06 | 0.5108 | 0.5108 |
| 2024-03-05 | 0.4981 | 0.4981 |
| 2024-03-04 | 0.5165 | 0.5165 |
| 2024-03-01 | 0.5185 | 0.5185 |
| 2024-02-29 | 0.5102 | 0.5102 |
| 2024-02-28 | 0.5035 | 0.5035 |
| 2024-02-27 | 0.5175 | 0.5175 |
| 2024-02-26 | 0.5057 | 0.5057 |
| 2024-02-23 | 0.5069 | 0.5069 |
| 2024-02-22 | 0.5041 | 0.5041 |
| 2024-02-21 | 0.4953 | 0.4953 |
| 2024-02-20 | 0.4838 | 0.4838 |
| 2024-02-19 | 0.4759 | 0.4759 |
| 2024-02-08 | 0.4624 | 0.4624 |
| 2024-02-07 | 0.4597 | 0.4597 |
| 2024-02-06 | 0.4631 | 0.4631 |
| 2024-02-05 | 0.4373 | 0.4373 |
| 2024-02-02 | 0.4416 | 0.4416 |
| 2024-02-01 | 0.4479 | 0.4479 |
| 2024-01-31 | 0.4323 | 0.4323 |
| 2024-01-30 | 0.4457 | 0.4457 |
| 2024-01-29 | 0.4611 | 0.4611 |
| 2024-01-26 | 0.4643 | 0.4643 |
| 2024-01-25 | 0.4823 | 0.4823 |
| 2024-01-24 | 0.4870 | 0.4870 |
| 2024-01-23 | 0.4680 | 0.4680 |
| 2024-01-22 | 0.4503 | 0.4503 |
| 2024-01-19 | 0.4730 | 0.4730 |
| 2024-01-18 | 0.4822 | 0.4822 |
| 2024-01-17 | 0.4803 | 0.4803 |
| 2024-01-16 | 0.5084 | 0.5084 |
| 2024-01-15 | 0.5193 | 0.5193 |
| 2024-01-12 | 0.5259 | 0.5259 |
| 2024-01-11 | 0.5278 | 0.5278 |
| 2024-01-10 | 0.5103 | 0.5103 |
| 2024-01-09 | 0.5142 | 0.5142 |
| 2024-01-08 | 0.5216 | 0.5216 |
| 2024-01-05 | 0.5355 | 0.5355 |
| 2024-01-04 | 0.5472 | 0.5472 |
| 2024-01-03 | 0.5480 | 0.5480 |
| 2024-01-02 | 0.5542 | 0.5542 |
| 2023-12-31 | 0.5637 | 0.5637 |
| 2023-12-29 | 0.5637 | 0.5637 |
| 2023-12-28 | 0.5602 | 0.5602 |
| 2023-12-27 | 0.5397 | 0.5397 |
| 2023-12-26 | 0.5264 | 0.5264 |
| 2023-12-25 | 0.5263 | 0.5263 |
| 2023-12-22 | 0.5264 | 0.5264 |
| 2023-12-21 | 0.5582 | 0.5582 |
| 2023-12-20 | 0.5585 | 0.5585 |
| 2023-12-19 | 0.5580 | 0.5580 |
| 2023-12-18 | 0.5653 | 0.5653 |
| 2023-12-15 | 0.5736 | 0.5736 |
| 2023-12-14 | 0.5655 | 0.5655 |
| 2023-12-13 | 0.5647 | 0.5647 |
| 2023-12-12 | 0.5801 | 0.5801 |
| 2023-12-11 | 0.5679 | 0.5679 |
| 2023-12-08 | 0.5690 | 0.5690 |
| 2023-12-07 | 0.5715 | 0.5715 |
| 2023-12-06 | 0.5698 | 0.5698 |
| 2023-12-05 | 0.5601 | 0.5601 |
| 2023-12-04 | 0.5683 | 0.5683 |
| 2023-12-01 | 0.5819 | 0.5819 |
| 2023-11-30 | 0.5849 | 0.5849 |
| 2023-11-29 | 0.5954 | 0.5954 |
| 2023-11-28 | 0.6120 | 0.6120 |
| 2023-11-27 | 0.6237 | 0.6237 |
| 2023-11-24 | 0.6283 | 0.6283 |
| 2023-11-23 | 0.6453 | 0.6453 |
| 2023-11-22 | 0.6366 | 0.6366 |
| 2023-11-21 | 0.6416 | 0.6416 |
| 2023-11-20 | 0.6458 | 0.6458 |
| 2023-11-17 | 0.6307 | 0.6307 |
| 2023-11-16 | 0.6462 | 0.6462 |
| 2023-11-15 | 0.6511 | 0.6511 |
| 2023-11-14 | 0.6336 | 0.6336 |
| 2023-11-13 | 0.6417 | 0.6417 |
| 2023-11-10 | 0.6217 | 0.6217 |
| 2023-11-09 | 0.6432 | 0.6432 |
| 2023-11-08 | 0.6478 | 0.6478 |
| 2023-11-07 | 0.6455 | 0.6455 |
| 2023-11-06 | 0.6503 | 0.6503 |
| 2023-11-03 | 0.6125 | 0.6125 |
| 2023-11-02 | 0.5847 | 0.5847 |
| 2023-11-01 | 0.5819 | 0.5819 |
| 2023-10-31 | 0.5849 | 0.5849 |
| 2023-10-30 | 0.5947 | 0.5947 |
