嘉实策略精选混合C(012467)
2024-11-26
0.5051
-0.8052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5051 | 0.5051 |
| 2024-11-25 | 0.5092 | 0.5092 |
| 2024-11-22 | 0.5051 | 0.5051 |
| 2024-11-21 | 0.5283 | 0.5283 |
| 2024-11-20 | 0.5283 | 0.5283 |
| 2024-11-19 | 0.5293 | 0.5293 |
| 2024-11-18 | 0.5200 | 0.5200 |
| 2024-11-15 | 0.5241 | 0.5241 |
| 2024-11-14 | 0.5393 | 0.5393 |
| 2024-11-13 | 0.5577 | 0.5577 |
| 2024-11-12 | 0.5557 | 0.5557 |
| 2024-11-11 | 0.5745 | 0.5745 |
| 2024-11-08 | 0.5678 | 0.5678 |
| 2024-11-07 | 0.5660 | 0.5660 |
| 2024-11-06 | 0.5680 | 0.5680 |
| 2024-11-05 | 0.5599 | 0.5599 |
| 2024-11-04 | 0.5460 | 0.5460 |
| 2024-11-01 | 0.5379 | 0.5379 |
| 2024-10-31 | 0.5467 | 0.5467 |
| 2024-10-30 | 0.5388 | 0.5388 |
| 2024-10-29 | 0.5342 | 0.5342 |
| 2024-10-28 | 0.5445 | 0.5445 |
| 2024-10-25 | 0.5465 | 0.5465 |
| 2024-10-24 | 0.5321 | 0.5321 |
| 2024-10-23 | 0.5404 | 0.5404 |
| 2024-10-22 | 0.5209 | 0.5209 |
| 2024-10-21 | 0.4995 | 0.4995 |
| 2024-10-18 | 0.4945 | 0.4945 |
| 2024-10-17 | 0.4799 | 0.4799 |
| 2024-10-16 | 0.4869 | 0.4869 |
| 2024-10-15 | 0.4899 | 0.4899 |
| 2024-10-14 | 0.5050 | 0.5050 |
| 2024-10-11 | 0.4981 | 0.4981 |
| 2024-10-10 | 0.5217 | 0.5217 |
| 2024-10-09 | 0.5110 | 0.5110 |
| 2024-10-08 | 0.5565 | 0.5565 |
| 2024-09-30 | 0.5304 | 0.5304 |
| 2024-09-27 | 0.4894 | 0.4894 |
| 2024-09-26 | 0.4668 | 0.4668 |
| 2024-09-25 | 0.4567 | 0.4567 |
| 2024-09-24 | 0.4523 | 0.4523 |
| 2024-09-23 | 0.4388 | 0.4388 |
| 2024-09-20 | 0.4441 | 0.4441 |
| 2024-09-19 | 0.4567 | 0.4567 |
| 2024-09-18 | 0.4584 | 0.4584 |
| 2024-09-13 | 0.4555 | 0.4555 |
| 2024-09-12 | 0.4590 | 0.4590 |
| 2024-09-11 | 0.4593 | 0.4593 |
| 2024-09-10 | 0.4532 | 0.4532 |
| 2024-09-09 | 0.4505 | 0.4505 |
| 2024-09-06 | 0.4537 | 0.4537 |
| 2024-09-05 | 0.4618 | 0.4618 |
| 2024-09-04 | 0.4637 | 0.4637 |
| 2024-09-03 | 0.4610 | 0.4610 |
| 2024-09-02 | 0.4525 | 0.4525 |
| 2024-08-30 | 0.4650 | 0.4650 |
| 2024-08-29 | 0.4650 | 0.4650 |
| 2024-08-28 | 0.4546 | 0.4546 |
| 2024-08-27 | 0.4492 | 0.4492 |
| 2024-08-26 | 0.4552 | 0.4552 |
| 2024-08-23 | 0.4540 | 0.4540 |
| 2024-08-22 | 0.4561 | 0.4561 |
| 2024-08-21 | 0.4589 | 0.4589 |
| 2024-08-20 | 0.4607 | 0.4607 |
| 2024-08-19 | 0.4690 | 0.4690 |
| 2024-08-16 | 0.4734 | 0.4734 |
| 2024-08-15 | 0.4754 | 0.4754 |
| 2024-08-14 | 0.4751 | 0.4751 |
| 2024-08-13 | 0.4832 | 0.4832 |
| 2024-08-12 | 0.4779 | 0.4779 |
| 2024-08-09 | 0.4816 | 0.4816 |
| 2024-08-08 | 0.4858 | 0.4858 |
| 2024-08-07 | 0.4915 | 0.4915 |
| 2024-08-06 | 0.4901 | 0.4901 |
| 2024-08-05 | 0.4858 | 0.4858 |
| 2024-08-02 | 0.5027 | 0.5027 |
| 2024-08-01 | 0.5109 | 0.5109 |
| 2024-07-31 | 0.5127 | 0.5127 |
| 2024-07-30 | 0.5071 | 0.5071 |
| 2024-07-29 | 0.5098 | 0.5098 |
| 2024-07-26 | 0.5143 | 0.5143 |
| 2024-07-25 | 0.5094 | 0.5094 |
| 2024-07-24 | 0.5077 | 0.5077 |
| 2024-07-23 | 0.5021 | 0.5021 |
| 2024-07-22 | 0.5132 | 0.5132 |
| 2024-07-19 | 0.5041 | 0.5041 |
| 2024-07-18 | 0.5022 | 0.5022 |
| 2024-07-17 | 0.4962 | 0.4962 |
| 2024-07-16 | 0.5053 | 0.5053 |
| 2024-07-15 | 0.5094 | 0.5094 |
| 2024-07-12 | 0.5151 | 0.5151 |
| 2024-07-11 | 0.5199 | 0.5199 |
| 2024-07-10 | 0.5129 | 0.5129 |
| 2024-07-09 | 0.5205 | 0.5205 |
| 2024-07-08 | 0.5071 | 0.5071 |
| 2024-07-05 | 0.5101 | 0.5101 |
| 2024-07-04 | 0.5057 | 0.5057 |
| 2024-07-03 | 0.5042 | 0.5042 |
| 2024-07-02 | 0.5115 | 0.5115 |
| 2024-07-01 | 0.5215 | 0.5215 |
| 2024-06-30 | 0.5213 | 0.5213 |
| 2024-06-28 | 0.5214 | 0.5214 |
| 2024-06-27 | 0.5055 | 0.5055 |
| 2024-06-26 | 0.5130 | 0.5130 |
| 2024-06-25 | 0.5086 | 0.5086 |
| 2024-06-24 | 0.5168 | 0.5168 |
| 2024-06-21 | 0.5270 | 0.5270 |
| 2024-06-20 | 0.5238 | 0.5238 |
| 2024-06-19 | 0.5296 | 0.5296 |
| 2024-06-18 | 0.5370 | 0.5370 |
| 2024-06-17 | 0.5331 | 0.5331 |
| 2024-06-14 | 0.5305 | 0.5305 |
| 2024-06-13 | 0.5316 | 0.5316 |
| 2024-06-12 | 0.5288 | 0.5288 |
| 2024-06-11 | 0.5268 | 0.5268 |
| 2024-06-07 | 0.5287 | 0.5287 |
| 2024-06-06 | 0.5293 | 0.5293 |
| 2024-06-05 | 0.5353 | 0.5353 |
| 2024-06-04 | 0.5500 | 0.5500 |
| 2024-06-03 | 0.5437 | 0.5437 |
