嘉实远见先锋一年持有期混合C(012853)
2024-05-10
0.5563
-0.9261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5615 | 0.5615 |
| 2024-05-08 | 0.5507 | 0.5507 |
| 2024-05-07 | 0.5613 | 0.5613 |
| 2024-05-06 | 0.5668 | 0.5668 |
| 2024-04-30 | 0.5369 | 0.5369 |
| 2024-04-29 | 0.5401 | 0.5401 |
| 2024-04-26 | 0.5288 | 0.5288 |
| 2024-04-25 | 0.5131 | 0.5131 |
| 2024-04-24 | 0.5120 | 0.5120 |
| 2024-04-23 | 0.5052 | 0.5052 |
| 2024-04-22 | 0.4966 | 0.4966 |
| 2024-04-19 | 0.5001 | 0.5001 |
| 2024-04-18 | 0.5130 | 0.5130 |
| 2024-04-17 | 0.5126 | 0.5126 |
| 2024-04-16 | 0.5064 | 0.5064 |
| 2024-04-15 | 0.5202 | 0.5202 |
| 2024-04-12 | 0.5174 | 0.5174 |
| 2024-04-11 | 0.5281 | 0.5281 |
| 2024-04-10 | 0.5309 | 0.5309 |
| 2024-04-09 | 0.5312 | 0.5312 |
| 2024-04-08 | 0.5217 | 0.5217 |
| 2024-04-03 | 0.5256 | 0.5256 |
| 2024-04-02 | 0.5329 | 0.5329 |
| 2024-04-01 | 0.5288 | 0.5288 |
| 2024-03-29 | 0.5225 | 0.5225 |
| 2024-03-28 | 0.5202 | 0.5202 |
| 2024-03-27 | 0.5155 | 0.5155 |
| 2024-03-26 | 0.5260 | 0.5260 |
| 2024-03-25 | 0.5187 | 0.5187 |
| 2024-03-22 | 0.5241 | 0.5241 |
| 2024-03-21 | 0.5430 | 0.5430 |
| 2024-03-20 | 0.5460 | 0.5460 |
| 2024-03-19 | 0.5430 | 0.5430 |
| 2024-03-18 | 0.5547 | 0.5547 |
| 2024-03-15 | 0.5457 | 0.5457 |
| 2024-03-14 | 0.5495 | 0.5495 |
| 2024-03-13 | 0.5581 | 0.5581 |
| 2024-03-12 | 0.5587 | 0.5587 |
| 2024-03-11 | 0.5454 | 0.5454 |
| 2024-03-08 | 0.5224 | 0.5224 |
| 2024-03-07 | 0.5204 | 0.5204 |
| 2024-03-06 | 0.5371 | 0.5371 |
| 2024-03-05 | 0.5321 | 0.5321 |
| 2024-03-04 | 0.5428 | 0.5428 |
| 2024-03-01 | 0.5438 | 0.5438 |
| 2024-02-29 | 0.5435 | 0.5435 |
| 2024-02-28 | 0.5346 | 0.5346 |
| 2024-02-27 | 0.5421 | 0.5421 |
| 2024-02-26 | 0.5248 | 0.5248 |
| 2024-02-23 | 0.5258 | 0.5258 |
| 2024-02-22 | 0.5262 | 0.5262 |
| 2024-02-21 | 0.5213 | 0.5213 |
| 2024-02-20 | 0.5131 | 0.5131 |
| 2024-02-19 | 0.5106 | 0.5106 |
| 2024-02-08 | 0.5056 | 0.5056 |
| 2024-02-07 | 0.5071 | 0.5071 |
| 2024-02-06 | 0.4991 | 0.4991 |
| 2024-02-05 | 0.4684 | 0.4684 |
| 2024-02-02 | 0.4699 | 0.4699 |
| 2024-02-01 | 0.4821 | 0.4821 |
| 2024-01-31 | 0.4758 | 0.4758 |
| 2024-01-30 | 0.4839 | 0.4839 |
| 2024-01-29 | 0.4992 | 0.4992 |
| 2024-01-26 | 0.5094 | 0.5094 |
| 2024-01-25 | 0.5322 | 0.5322 |
| 2024-01-24 | 0.5314 | 0.5314 |
| 2024-01-23 | 0.5273 | 0.5273 |
| 2024-01-22 | 0.5186 | 0.5186 |
| 2024-01-19 | 0.5343 | 0.5343 |
| 2024-01-18 | 0.5426 | 0.5426 |
| 2024-01-17 | 0.5374 | 0.5374 |
| 2024-01-16 | 0.5564 | 0.5564 |
| 2024-01-15 | 0.5564 | 0.5564 |
| 2024-01-12 | 0.5648 | 0.5648 |
| 2024-01-11 | 0.5707 | 0.5707 |
| 2024-01-10 | 0.5573 | 0.5573 |
| 2024-01-09 | 0.5571 | 0.5571 |
| 2024-01-08 | 0.5561 | 0.5561 |
| 2024-01-05 | 0.5675 | 0.5675 |
| 2024-01-04 | 0.5781 | 0.5781 |
| 2024-01-03 | 0.5825 | 0.5825 |
| 2024-01-02 | 0.5866 | 0.5866 |
| 2023-12-31 | 0.6010 | 0.6010 |
| 2023-12-29 | 0.6011 | 0.6011 |
| 2023-12-28 | 0.5973 | 0.5973 |
| 2023-12-27 | 0.5769 | 0.5769 |
| 2023-12-26 | 0.5731 | 0.5731 |
| 2023-12-25 | 0.5764 | 0.5764 |
| 2023-12-22 | 0.5727 | 0.5727 |
| 2023-12-21 | 0.5782 | 0.5782 |
| 2023-12-20 | 0.5788 | 0.5788 |
| 2023-12-19 | 0.5814 | 0.5814 |
| 2023-12-18 | 0.5819 | 0.5819 |
| 2023-12-15 | 0.5912 | 0.5912 |
| 2023-12-14 | 0.5922 | 0.5922 |
| 2023-12-13 | 0.5914 | 0.5914 |
| 2023-12-12 | 0.6026 | 0.6026 |
| 2023-12-11 | 0.6001 | 0.6001 |
| 2023-12-08 | 0.5992 | 0.5992 |
| 2023-12-07 | 0.6042 | 0.6042 |
| 2023-12-06 | 0.6077 | 0.6077 |
| 2023-12-05 | 0.6008 | 0.6008 |
| 2023-12-04 | 0.6098 | 0.6098 |
| 2023-12-01 | 0.6310 | 0.6310 |
| 2023-11-30 | 0.6364 | 0.6364 |
| 2023-11-29 | 0.6378 | 0.6378 |
| 2023-11-28 | 0.6494 | 0.6494 |
| 2023-11-27 | 0.6504 | 0.6504 |
| 2023-11-24 | 0.6550 | 0.6550 |
| 2023-11-23 | 0.6641 | 0.6641 |
| 2023-11-22 | 0.6567 | 0.6567 |
| 2023-11-21 | 0.6657 | 0.6657 |
| 2023-11-20 | 0.6663 | 0.6663 |
| 2023-11-17 | 0.6596 | 0.6596 |
| 2023-11-16 | 0.6593 | 0.6593 |
| 2023-11-15 | 0.6715 | 0.6715 |
| 2023-11-14 | 0.6564 | 0.6564 |
| 2023-11-13 | 0.6565 | 0.6565 |
