嘉实优势精选混合C(012226)
2024-04-19
0.7192
-0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7192 | 0.7192 |
| 2024-04-18 | 0.7216 | 0.7216 |
| 2024-04-17 | 0.7180 | 0.7180 |
| 2024-04-16 | 0.7134 | 0.7134 |
| 2024-04-15 | 0.7233 | 0.7233 |
| 2024-04-12 | 0.7160 | 0.7160 |
| 2024-04-11 | 0.7200 | 0.7200 |
| 2024-04-10 | 0.7177 | 0.7177 |
| 2024-04-09 | 0.7106 | 0.7106 |
| 2024-04-08 | 0.7110 | 0.7110 |
| 2024-04-03 | 0.7125 | 0.7125 |
| 2024-04-02 | 0.7129 | 0.7129 |
| 2024-04-01 | 0.7095 | 0.7095 |
| 2024-03-29 | 0.7045 | 0.7045 |
| 2024-03-28 | 0.6985 | 0.6985 |
| 2024-03-27 | 0.6934 | 0.6934 |
| 2024-03-26 | 0.6968 | 0.6968 |
| 2024-03-25 | 0.6915 | 0.6915 |
| 2024-03-22 | 0.6923 | 0.6923 |
| 2024-03-21 | 0.6988 | 0.6988 |
| 2024-03-20 | 0.6982 | 0.6982 |
| 2024-03-19 | 0.6960 | 0.6960 |
| 2024-03-18 | 0.7016 | 0.7016 |
| 2024-03-15 | 0.6984 | 0.6984 |
| 2024-03-14 | 0.6969 | 0.6969 |
| 2024-03-13 | 0.6950 | 0.6950 |
| 2024-03-12 | 0.6944 | 0.6944 |
| 2024-03-11 | 0.6881 | 0.6881 |
| 2024-03-08 | 0.6845 | 0.6845 |
| 2024-03-07 | 0.6817 | 0.6817 |
| 2024-03-06 | 0.6828 | 0.6828 |
| 2024-03-05 | 0.6818 | 0.6818 |
| 2024-03-04 | 0.6823 | 0.6823 |
| 2024-03-01 | 0.6806 | 0.6806 |
| 2024-02-29 | 0.6791 | 0.6791 |
| 2024-02-28 | 0.6742 | 0.6742 |
| 2024-02-27 | 0.6821 | 0.6821 |
| 2024-02-26 | 0.6799 | 0.6799 |
| 2024-02-23 | 0.6862 | 0.6862 |
| 2024-02-22 | 0.6861 | 0.6861 |
| 2024-02-21 | 0.6801 | 0.6801 |
| 2024-02-20 | 0.6720 | 0.6720 |
| 2024-02-19 | 0.6685 | 0.6685 |
| 2024-02-08 | 0.6631 | 0.6631 |
| 2024-02-07 | 0.6631 | 0.6631 |
| 2024-02-06 | 0.6552 | 0.6552 |
| 2024-02-05 | 0.6348 | 0.6348 |
| 2024-02-02 | 0.6320 | 0.6320 |
| 2024-02-01 | 0.6382 | 0.6382 |
| 2024-01-31 | 0.6355 | 0.6355 |
| 2024-01-30 | 0.6431 | 0.6431 |
| 2024-01-29 | 0.6548 | 0.6548 |
| 2024-01-26 | 0.6586 | 0.6586 |
| 2024-01-25 | 0.6662 | 0.6662 |
| 2024-01-24 | 0.6530 | 0.6530 |
| 2024-01-23 | 0.6445 | 0.6445 |
| 2024-01-22 | 0.6388 | 0.6388 |
| 2024-01-19 | 0.6514 | 0.6514 |
| 2024-01-18 | 0.6547 | 0.6547 |
| 2024-01-17 | 0.6470 | 0.6470 |
| 2024-01-16 | 0.6632 | 0.6632 |
| 2024-01-15 | 0.6668 | 0.6668 |
| 2024-01-12 | 0.6665 | 0.6665 |
| 2024-01-11 | 0.6666 | 0.6666 |
| 2024-01-10 | 0.6614 | 0.6614 |
| 2024-01-09 | 0.6625 | 0.6625 |
| 2024-01-08 | 0.6638 | 0.6638 |
| 2024-01-05 | 0.6742 | 0.6742 |
| 2024-01-04 | 0.6807 | 0.6807 |
| 2024-01-03 | 0.6840 | 0.6840 |
| 2024-01-02 | 0.6849 | 0.6849 |
| 2023-12-31 | 0.6945 | 0.6945 |
| 2023-12-29 | 0.6945 | 0.6945 |
| 2023-12-28 | 0.6931 | 0.6931 |
| 2023-12-27 | 0.6772 | 0.6772 |
| 2023-12-26 | 0.6713 | 0.6713 |
| 2023-12-25 | 0.6747 | 0.6747 |
| 2023-12-22 | 0.6723 | 0.6723 |
| 2023-12-21 | 0.6816 | 0.6816 |
| 2023-12-20 | 0.6773 | 0.6773 |
| 2023-12-19 | 0.6799 | 0.6799 |
| 2023-12-18 | 0.6809 | 0.6809 |
| 2023-12-15 | 0.6826 | 0.6826 |
| 2023-12-14 | 0.6785 | 0.6785 |
| 2023-12-13 | 0.6777 | 0.6777 |
| 2023-12-12 | 0.6896 | 0.6896 |
| 2023-12-11 | 0.6864 | 0.6864 |
| 2023-12-08 | 0.6874 | 0.6874 |
| 2023-12-07 | 0.6910 | 0.6910 |
| 2023-12-06 | 0.6973 | 0.6973 |
| 2023-12-05 | 0.6947 | 0.6947 |
| 2023-12-04 | 0.7110 | 0.7110 |
| 2023-12-01 | 0.7256 | 0.7256 |
| 2023-11-30 | 0.7335 | 0.7335 |
| 2023-11-29 | 0.7304 | 0.7304 |
| 2023-11-28 | 0.7361 | 0.7361 |
| 2023-11-27 | 0.7364 | 0.7364 |
| 2023-11-24 | 0.7387 | 0.7387 |
| 2023-11-23 | 0.7457 | 0.7457 |
| 2023-11-22 | 0.7422 | 0.7422 |
| 2023-11-21 | 0.7489 | 0.7489 |
| 2023-11-20 | 0.7474 | 0.7474 |
| 2023-11-17 | 0.7409 | 0.7409 |
| 2023-11-16 | 0.7450 | 0.7450 |
| 2023-11-15 | 0.7526 | 0.7526 |
| 2023-11-14 | 0.7399 | 0.7399 |
| 2023-11-13 | 0.7396 | 0.7396 |
| 2023-11-10 | 0.7419 | 0.7419 |
| 2023-11-09 | 0.7492 | 0.7492 |
| 2023-11-08 | 0.7525 | 0.7525 |
| 2023-11-07 | 0.7569 | 0.7569 |
| 2023-11-06 | 0.7644 | 0.7644 |
| 2023-11-03 | 0.7535 | 0.7535 |
| 2023-11-02 | 0.7422 | 0.7422 |
| 2023-11-01 | 0.7421 | 0.7421 |
| 2023-10-31 | 0.7409 | 0.7409 |
| 2023-10-30 | 0.7474 | 0.7474 |
| 2023-10-27 | 0.7407 | 0.7407 |
| 2023-10-26 | 0.7285 | 0.7285 |
| 2023-10-25 | 0.7335 | 0.7335 |
