嘉实远见先锋一年持有期混合A(012852)
2024-04-18
0.5198
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5198 | 0.5198 |
| 2024-04-17 | 0.5194 | 0.5194 |
| 2024-04-16 | 0.5131 | 0.5131 |
| 2024-04-15 | 0.5270 | 0.5270 |
| 2024-04-12 | 0.5242 | 0.5242 |
| 2024-04-11 | 0.5350 | 0.5350 |
| 2024-04-10 | 0.5379 | 0.5379 |
| 2024-04-09 | 0.5381 | 0.5381 |
| 2024-04-08 | 0.5285 | 0.5285 |
| 2024-04-03 | 0.5324 | 0.5324 |
| 2024-04-02 | 0.5398 | 0.5398 |
| 2024-04-01 | 0.5357 | 0.5357 |
| 2024-03-29 | 0.5293 | 0.5293 |
| 2024-03-28 | 0.5269 | 0.5269 |
| 2024-03-27 | 0.5222 | 0.5222 |
| 2024-03-26 | 0.5328 | 0.5328 |
| 2024-03-25 | 0.5254 | 0.5254 |
| 2024-03-22 | 0.5309 | 0.5309 |
| 2024-03-21 | 0.5500 | 0.5500 |
| 2024-03-20 | 0.5530 | 0.5530 |
| 2024-03-19 | 0.5500 | 0.5500 |
| 2024-03-18 | 0.5618 | 0.5618 |
| 2024-03-15 | 0.5527 | 0.5527 |
| 2024-03-14 | 0.5565 | 0.5565 |
| 2024-03-13 | 0.5652 | 0.5652 |
| 2024-03-12 | 0.5658 | 0.5658 |
| 2024-03-11 | 0.5523 | 0.5523 |
| 2024-03-08 | 0.5291 | 0.5291 |
| 2024-03-07 | 0.5270 | 0.5270 |
| 2024-03-06 | 0.5439 | 0.5439 |
| 2024-03-05 | 0.5388 | 0.5388 |
| 2024-03-04 | 0.5497 | 0.5497 |
| 2024-03-01 | 0.5506 | 0.5506 |
| 2024-02-29 | 0.5503 | 0.5503 |
| 2024-02-28 | 0.5413 | 0.5413 |
| 2024-02-27 | 0.5489 | 0.5489 |
| 2024-02-26 | 0.5314 | 0.5314 |
| 2024-02-23 | 0.5324 | 0.5324 |
| 2024-02-22 | 0.5328 | 0.5328 |
| 2024-02-21 | 0.5278 | 0.5278 |
| 2024-02-20 | 0.5195 | 0.5195 |
| 2024-02-19 | 0.5169 | 0.5169 |
| 2024-02-08 | 0.5119 | 0.5119 |
| 2024-02-07 | 0.5133 | 0.5133 |
| 2024-02-06 | 0.5053 | 0.5053 |
| 2024-02-05 | 0.4741 | 0.4741 |
| 2024-02-02 | 0.4757 | 0.4757 |
| 2024-02-01 | 0.4880 | 0.4880 |
| 2024-01-31 | 0.4816 | 0.4816 |
| 2024-01-30 | 0.4898 | 0.4898 |
| 2024-01-29 | 0.5053 | 0.5053 |
| 2024-01-26 | 0.5156 | 0.5156 |
| 2024-01-25 | 0.5386 | 0.5386 |
| 2024-01-24 | 0.5378 | 0.5378 |
| 2024-01-23 | 0.5337 | 0.5337 |
| 2024-01-22 | 0.5248 | 0.5248 |
| 2024-01-19 | 0.5407 | 0.5407 |
| 2024-01-18 | 0.5491 | 0.5491 |
| 2024-01-17 | 0.5438 | 0.5438 |
| 2024-01-16 | 0.5631 | 0.5631 |
| 2024-01-15 | 0.5631 | 0.5631 |
| 2024-01-12 | 0.5715 | 0.5715 |
| 2024-01-11 | 0.5775 | 0.5775 |
| 2024-01-10 | 0.5639 | 0.5639 |
| 2024-01-09 | 0.5637 | 0.5637 |
| 2024-01-08 | 0.5627 | 0.5627 |
| 2024-01-05 | 0.5742 | 0.5742 |
| 2024-01-04 | 0.5849 | 0.5849 |
| 2024-01-03 | 0.5893 | 0.5893 |
| 2024-01-02 | 0.5935 | 0.5935 |
| 2023-12-31 | 0.6081 | 0.6081 |
| 2023-12-29 | 0.6081 | 0.6081 |
| 2023-12-28 | 0.6043 | 0.6043 |
| 2023-12-27 | 0.5836 | 0.5836 |
| 2023-12-26 | 0.5798 | 0.5798 |
| 2023-12-25 | 0.5831 | 0.5831 |
| 2023-12-22 | 0.5793 | 0.5793 |
| 2023-12-21 | 0.5849 | 0.5849 |
| 2023-12-20 | 0.5855 | 0.5855 |
| 2023-12-19 | 0.5881 | 0.5881 |
| 2023-12-18 | 0.5887 | 0.5887 |
| 2023-12-15 | 0.5980 | 0.5980 |
| 2023-12-14 | 0.5990 | 0.5990 |
| 2023-12-13 | 0.5982 | 0.5982 |
| 2023-12-12 | 0.6095 | 0.6095 |
| 2023-12-11 | 0.6070 | 0.6070 |
| 2023-12-08 | 0.6060 | 0.6060 |
| 2023-12-07 | 0.6111 | 0.6111 |
| 2023-12-06 | 0.6147 | 0.6147 |
| 2023-12-05 | 0.6077 | 0.6077 |
| 2023-12-04 | 0.6167 | 0.6167 |
| 2023-12-01 | 0.6382 | 0.6382 |
| 2023-11-30 | 0.6436 | 0.6436 |
| 2023-11-29 | 0.6450 | 0.6450 |
| 2023-11-28 | 0.6567 | 0.6567 |
| 2023-11-27 | 0.6578 | 0.6578 |
| 2023-11-24 | 0.6624 | 0.6624 |
| 2023-11-23 | 0.6716 | 0.6716 |
| 2023-11-22 | 0.6641 | 0.6641 |
| 2023-11-21 | 0.6731 | 0.6731 |
| 2023-11-20 | 0.6738 | 0.6738 |
| 2023-11-17 | 0.6669 | 0.6669 |
| 2023-11-16 | 0.6666 | 0.6666 |
| 2023-11-15 | 0.6790 | 0.6790 |
| 2023-11-14 | 0.6637 | 0.6637 |
| 2023-11-13 | 0.6638 | 0.6638 |
| 2023-11-10 | 0.6636 | 0.6636 |
| 2023-11-09 | 0.6778 | 0.6778 |
| 2023-11-08 | 0.6790 | 0.6790 |
| 2023-11-07 | 0.6820 | 0.6820 |
| 2023-11-06 | 0.6884 | 0.6884 |
| 2023-11-03 | 0.6583 | 0.6583 |
| 2023-11-02 | 0.6471 | 0.6471 |
| 2023-11-01 | 0.6460 | 0.6460 |
| 2023-10-31 | 0.6491 | 0.6491 |
| 2023-10-30 | 0.6590 | 0.6590 |
| 2023-10-27 | 0.6506 | 0.6506 |
| 2023-10-26 | 0.6242 | 0.6242 |
| 2023-10-25 | 0.6262 | 0.6262 |
| 2023-10-24 | 0.6257 | 0.6257 |
