嘉实价值驱动一年持有期混合C(012534)
2024-05-07
0.9301
-0.8211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9378 | 0.9378 |
| 2024-04-30 | 0.9220 | 0.9220 |
| 2024-04-29 | 0.9173 | 0.9173 |
| 2024-04-26 | 0.9155 | 0.9155 |
| 2024-04-25 | 0.9036 | 0.9036 |
| 2024-04-24 | 0.8969 | 0.8969 |
| 2024-04-23 | 0.8931 | 0.8931 |
| 2024-04-22 | 0.8991 | 0.8991 |
| 2024-04-19 | 0.9015 | 0.9015 |
| 2024-04-18 | 0.9013 | 0.9013 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8833 | 0.8833 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8803 | 0.8803 |
| 2024-04-11 | 0.8827 | 0.8827 |
| 2024-04-10 | 0.8720 | 0.8720 |
| 2024-04-09 | 0.8650 | 0.8650 |
| 2024-04-08 | 0.8652 | 0.8652 |
| 2024-04-03 | 0.8665 | 0.8665 |
| 2024-04-02 | 0.8652 | 0.8652 |
| 2024-04-01 | 0.8605 | 0.8605 |
| 2024-03-29 | 0.8502 | 0.8502 |
| 2024-03-28 | 0.8429 | 0.8429 |
| 2024-03-27 | 0.8345 | 0.8345 |
| 2024-03-26 | 0.8407 | 0.8407 |
| 2024-03-25 | 0.8385 | 0.8385 |
| 2024-03-22 | 0.8385 | 0.8385 |
| 2024-03-21 | 0.8465 | 0.8465 |
| 2024-03-20 | 0.8481 | 0.8481 |
| 2024-03-19 | 0.8465 | 0.8465 |
| 2024-03-18 | 0.8509 | 0.8509 |
| 2024-03-15 | 0.8488 | 0.8488 |
| 2024-03-14 | 0.8492 | 0.8492 |
| 2024-03-13 | 0.8494 | 0.8494 |
| 2024-03-12 | 0.8546 | 0.8546 |
| 2024-03-11 | 0.8514 | 0.8514 |
| 2024-03-08 | 0.8535 | 0.8535 |
| 2024-03-07 | 0.8518 | 0.8518 |
| 2024-03-06 | 0.8498 | 0.8498 |
| 2024-03-05 | 0.8533 | 0.8533 |
| 2024-03-04 | 0.8516 | 0.8516 |
| 2024-03-01 | 0.8532 | 0.8532 |
| 2024-02-29 | 0.8586 | 0.8586 |
| 2024-02-28 | 0.8410 | 0.8410 |
| 2024-02-27 | 0.8534 | 0.8534 |
| 2024-02-26 | 0.8458 | 0.8458 |
| 2024-02-23 | 0.8490 | 0.8490 |
| 2024-02-22 | 0.8480 | 0.8480 |
| 2024-02-21 | 0.8369 | 0.8369 |
| 2024-02-20 | 0.8269 | 0.8269 |
| 2024-02-19 | 0.8193 | 0.8193 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.8069 | 0.8069 |
| 2024-02-06 | 0.7966 | 0.7966 |
| 2024-02-05 | 0.7646 | 0.7646 |
| 2024-02-02 | 0.7629 | 0.7629 |
| 2024-02-01 | 0.7721 | 0.7721 |
| 2024-01-31 | 0.7722 | 0.7722 |
| 2024-01-30 | 0.7835 | 0.7835 |
| 2024-01-29 | 0.7990 | 0.7990 |
| 2024-01-26 | 0.8019 | 0.8019 |
| 2024-01-25 | 0.7995 | 0.7995 |
| 2024-01-24 | 0.7771 | 0.7771 |
| 2024-01-23 | 0.7619 | 0.7619 |
| 2024-01-22 | 0.7528 | 0.7528 |
| 2024-01-19 | 0.7791 | 0.7791 |
| 2024-01-18 | 0.7827 | 0.7827 |
| 2024-01-17 | 0.7813 | 0.7813 |
| 2024-01-16 | 0.7950 | 0.7950 |
| 2024-01-15 | 0.7943 | 0.7943 |
| 2024-01-12 | 0.7900 | 0.7900 |
| 2024-01-11 | 0.7882 | 0.7882 |
| 2024-01-10 | 0.7915 | 0.7915 |
| 2024-01-09 | 0.7942 | 0.7942 |
| 2024-01-08 | 0.7919 | 0.7919 |
| 2024-01-05 | 0.8035 | 0.8035 |
| 2024-01-04 | 0.8040 | 0.8040 |
| 2024-01-03 | 0.8044 | 0.8044 |
| 2024-01-02 | 0.8029 | 0.8029 |
| 2023-12-31 | 0.8053 | 0.8053 |
| 2023-12-29 | 0.8054 | 0.8054 |
| 2023-12-28 | 0.8006 | 0.8006 |
| 2023-12-27 | 0.7868 | 0.7868 |
| 2023-12-26 | 0.7818 | 0.7818 |
| 2023-12-25 | 0.7877 | 0.7877 |
| 2023-12-22 | 0.7859 | 0.7859 |
| 2023-12-21 | 0.7882 | 0.7882 |
| 2023-12-20 | 0.7845 | 0.7845 |
| 2023-12-19 | 0.7902 | 0.7902 |
| 2023-12-18 | 0.7930 | 0.7930 |
| 2023-12-15 | 0.7988 | 0.7988 |
| 2023-12-14 | 0.7980 | 0.7980 |
| 2023-12-13 | 0.7996 | 0.7996 |
| 2023-12-12 | 0.8128 | 0.8128 |
| 2023-12-11 | 0.8059 | 0.8059 |
| 2023-12-08 | 0.8013 | 0.8013 |
| 2023-12-07 | 0.8046 | 0.8046 |
| 2023-12-06 | 0.8082 | 0.8082 |
| 2023-12-05 | 0.8076 | 0.8076 |
| 2023-12-04 | 0.8228 | 0.8228 |
| 2023-12-01 | 0.8290 | 0.8290 |
| 2023-11-30 | 0.8350 | 0.8350 |
| 2023-11-29 | 0.8362 | 0.8362 |
| 2023-11-28 | 0.8438 | 0.8438 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8513 | 0.8513 |
| 2023-11-23 | 0.8559 | 0.8559 |
| 2023-11-22 | 0.8426 | 0.8426 |
| 2023-11-21 | 0.8517 | 0.8517 |
| 2023-11-20 | 0.8505 | 0.8505 |
| 2023-11-17 | 0.8454 | 0.8454 |
| 2023-11-16 | 0.8483 | 0.8483 |
| 2023-11-15 | 0.8537 | 0.8537 |
| 2023-11-14 | 0.8479 | 0.8479 |
| 2023-11-13 | 0.8475 | 0.8475 |
| 2023-11-10 | 0.8502 | 0.8502 |
