嘉实港股互联网产业核心资产混合C(011925)
2024-05-10
0.5796
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5796 | 0.5796 |
| 2024-05-09 | 0.5802 | 0.5802 |
| 2024-05-08 | 0.5666 | 0.5666 |
| 2024-05-07 | 0.5760 | 0.5760 |
| 2024-05-06 | 0.5911 | 0.5911 |
| 2024-04-30 | 0.5441 | 0.5441 |
| 2024-04-29 | 0.5458 | 0.5458 |
| 2024-04-26 | 0.5485 | 0.5485 |
| 2024-04-25 | 0.5251 | 0.5251 |
| 2024-04-24 | 0.5325 | 0.5325 |
| 2024-04-23 | 0.5113 | 0.5113 |
| 2024-04-22 | 0.4948 | 0.4948 |
| 2024-04-19 | 0.4845 | 0.4845 |
| 2024-04-18 | 0.4983 | 0.4983 |
| 2024-04-17 | 0.5019 | 0.5019 |
| 2024-04-16 | 0.5021 | 0.5021 |
| 2024-04-15 | 0.5153 | 0.5153 |
| 2024-04-12 | 0.5201 | 0.5201 |
| 2024-04-11 | 0.5257 | 0.5257 |
| 2024-04-10 | 0.5246 | 0.5246 |
| 2024-04-09 | 0.5171 | 0.5171 |
| 2024-04-08 | 0.5119 | 0.5119 |
| 2024-04-03 | 0.5112 | 0.5112 |
| 2024-04-02 | 0.5232 | 0.5232 |
| 2024-04-01 | 0.5204 | 0.5204 |
| 2024-03-29 | 0.5205 | 0.5205 |
| 2024-03-28 | 0.5207 | 0.5207 |
| 2024-03-27 | 0.5089 | 0.5089 |
| 2024-03-26 | 0.5189 | 0.5189 |
| 2024-03-25 | 0.5191 | 0.5191 |
| 2024-03-22 | 0.5249 | 0.5249 |
| 2024-03-21 | 0.5439 | 0.5439 |
| 2024-03-20 | 0.5371 | 0.5371 |
| 2024-03-19 | 0.5231 | 0.5231 |
| 2024-03-18 | 0.5350 | 0.5350 |
| 2024-03-15 | 0.5268 | 0.5268 |
| 2024-03-14 | 0.5340 | 0.5340 |
| 2024-03-13 | 0.5450 | 0.5450 |
| 2024-03-12 | 0.5421 | 0.5421 |
| 2024-03-11 | 0.5185 | 0.5185 |
| 2024-03-08 | 0.4972 | 0.4972 |
| 2024-03-07 | 0.4929 | 0.4929 |
| 2024-03-06 | 0.5045 | 0.5045 |
| 2024-03-05 | 0.4920 | 0.4920 |
| 2024-03-04 | 0.5102 | 0.5102 |
| 2024-03-01 | 0.5122 | 0.5122 |
| 2024-02-29 | 0.5040 | 0.5040 |
| 2024-02-28 | 0.4973 | 0.4973 |
| 2024-02-27 | 0.5112 | 0.5112 |
| 2024-02-26 | 0.4995 | 0.4995 |
| 2024-02-23 | 0.5007 | 0.5007 |
| 2024-02-22 | 0.4980 | 0.4980 |
| 2024-02-21 | 0.4893 | 0.4893 |
| 2024-02-20 | 0.4780 | 0.4780 |
| 2024-02-19 | 0.4701 | 0.4701 |
| 2024-02-08 | 0.4569 | 0.4569 |
| 2024-02-07 | 0.4542 | 0.4542 |
| 2024-02-06 | 0.4576 | 0.4576 |
| 2024-02-05 | 0.4322 | 0.4322 |
| 2024-02-02 | 0.4364 | 0.4364 |
| 2024-02-01 | 0.4426 | 0.4426 |
| 2024-01-31 | 0.4272 | 0.4272 |
| 2024-01-30 | 0.4405 | 0.4405 |
| 2024-01-29 | 0.4557 | 0.4557 |
| 2024-01-26 | 0.4589 | 0.4589 |
| 2024-01-25 | 0.4767 | 0.4767 |
| 2024-01-24 | 0.4813 | 0.4813 |
| 2024-01-23 | 0.4625 | 0.4625 |
| 2024-01-22 | 0.4451 | 0.4451 |
| 2024-01-19 | 0.4675 | 0.4675 |
| 2024-01-18 | 0.4766 | 0.4766 |
| 2024-01-17 | 0.4747 | 0.4747 |
| 2024-01-16 | 0.5025 | 0.5025 |
| 2024-01-15 | 0.5133 | 0.5133 |
| 2024-01-12 | 0.5199 | 0.5199 |
| 2024-01-11 | 0.5217 | 0.5217 |
| 2024-01-10 | 0.5044 | 0.5044 |
| 2024-01-09 | 0.5083 | 0.5083 |
| 2024-01-08 | 0.5156 | 0.5156 |
| 2024-01-05 | 0.5294 | 0.5294 |
| 2024-01-04 | 0.5409 | 0.5409 |
| 2024-01-03 | 0.5418 | 0.5418 |
| 2024-01-02 | 0.5479 | 0.5479 |
| 2023-12-31 | 0.5573 | 0.5573 |
| 2023-12-29 | 0.5573 | 0.5573 |
| 2023-12-28 | 0.5538 | 0.5538 |
| 2023-12-27 | 0.5336 | 0.5336 |
| 2023-12-26 | 0.5204 | 0.5204 |
| 2023-12-25 | 0.5204 | 0.5204 |
| 2023-12-22 | 0.5205 | 0.5205 |
| 2023-12-21 | 0.5520 | 0.5520 |
| 2023-12-20 | 0.5522 | 0.5522 |
| 2023-12-19 | 0.5517 | 0.5517 |
| 2023-12-18 | 0.5590 | 0.5590 |
| 2023-12-15 | 0.5672 | 0.5672 |
| 2023-12-14 | 0.5592 | 0.5592 |
| 2023-12-13 | 0.5584 | 0.5584 |
| 2023-12-12 | 0.5736 | 0.5736 |
| 2023-12-11 | 0.5616 | 0.5616 |
| 2023-12-08 | 0.5627 | 0.5627 |
| 2023-12-07 | 0.5652 | 0.5652 |
| 2023-12-06 | 0.5636 | 0.5636 |
| 2023-12-05 | 0.5539 | 0.5539 |
| 2023-12-04 | 0.5620 | 0.5620 |
| 2023-12-01 | 0.5755 | 0.5755 |
| 2023-11-30 | 0.5785 | 0.5785 |
| 2023-11-29 | 0.5889 | 0.5889 |
| 2023-11-28 | 0.6053 | 0.6053 |
| 2023-11-27 | 0.6169 | 0.6169 |
| 2023-11-24 | 0.6214 | 0.6214 |
| 2023-11-23 | 0.6383 | 0.6383 |
| 2023-11-22 | 0.6297 | 0.6297 |
| 2023-11-21 | 0.6347 | 0.6347 |
| 2023-11-20 | 0.6388 | 0.6388 |
| 2023-11-17 | 0.6239 | 0.6239 |
| 2023-11-16 | 0.6392 | 0.6392 |
| 2023-11-15 | 0.6441 | 0.6441 |
| 2023-11-14 | 0.6268 | 0.6268 |
