嘉实策略视野三年持有期混合(012995)
2024-11-26
0.6027
-0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.6027 | 0.6027 |
| 2024-11-25 | 0.6051 | 0.6051 |
| 2024-11-22 | 0.6063 | 0.6063 |
| 2024-11-21 | 0.6198 | 0.6198 |
| 2024-11-20 | 0.6198 | 0.6198 |
| 2024-11-19 | 0.6183 | 0.6183 |
| 2024-11-18 | 0.6131 | 0.6131 |
| 2024-11-15 | 0.6181 | 0.6181 |
| 2024-11-14 | 0.6263 | 0.6263 |
| 2024-11-13 | 0.6362 | 0.6362 |
| 2024-11-12 | 0.6340 | 0.6340 |
| 2024-11-11 | 0.6396 | 0.6396 |
| 2024-11-08 | 0.6413 | 0.6413 |
| 2024-11-07 | 0.6465 | 0.6465 |
| 2024-11-06 | 0.6408 | 0.6408 |
| 2024-11-05 | 0.6396 | 0.6396 |
| 2024-11-04 | 0.6271 | 0.6271 |
| 2024-11-01 | 0.6216 | 0.6216 |
| 2024-10-31 | 0.6198 | 0.6198 |
| 2024-10-30 | 0.6212 | 0.6212 |
| 2024-10-29 | 0.6207 | 0.6207 |
| 2024-10-28 | 0.6294 | 0.6294 |
| 2024-10-25 | 0.6255 | 0.6255 |
| 2024-10-24 | 0.6200 | 0.6200 |
| 2024-10-23 | 0.6283 | 0.6283 |
| 2024-10-22 | 0.6275 | 0.6275 |
| 2024-10-21 | 0.6232 | 0.6232 |
| 2024-10-18 | 0.6183 | 0.6183 |
| 2024-10-17 | 0.6013 | 0.6013 |
| 2024-10-16 | 0.6138 | 0.6138 |
| 2024-10-15 | 0.6111 | 0.6111 |
| 2024-10-14 | 0.6254 | 0.6254 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6250 | 0.6250 |
| 2024-10-09 | 0.6197 | 0.6197 |
| 2024-10-08 | 0.6564 | 0.6564 |
| 2024-09-30 | 0.6251 | 0.6251 |
| 2024-09-27 | 0.5753 | 0.5753 |
| 2024-09-26 | 0.5491 | 0.5491 |
| 2024-09-25 | 0.5330 | 0.5330 |
| 2024-09-24 | 0.5302 | 0.5302 |
| 2024-09-23 | 0.5192 | 0.5192 |
| 2024-09-20 | 0.5214 | 0.5214 |
| 2024-09-19 | 0.5222 | 0.5222 |
| 2024-09-18 | 0.5215 | 0.5215 |
| 2024-09-13 | 0.5158 | 0.5158 |
| 2024-09-12 | 0.5186 | 0.5186 |
| 2024-09-11 | 0.5179 | 0.5179 |
| 2024-09-10 | 0.5119 | 0.5119 |
| 2024-09-09 | 0.5120 | 0.5120 |
| 2024-09-06 | 0.5170 | 0.5170 |
| 2024-09-05 | 0.5235 | 0.5235 |
| 2024-09-04 | 0.5240 | 0.5240 |
| 2024-09-03 | 0.5276 | 0.5276 |
| 2024-09-02 | 0.5214 | 0.5214 |
| 2024-08-30 | 0.5284 | 0.5284 |
| 2024-08-29 | 0.5249 | 0.5249 |
| 2024-08-28 | 0.5200 | 0.5200 |
| 2024-08-27 | 0.5209 | 0.5209 |
| 2024-08-26 | 0.5263 | 0.5263 |
| 2024-08-23 | 0.5283 | 0.5283 |
| 2024-08-22 | 0.5278 | 0.5278 |
| 2024-08-21 | 0.5268 | 0.5268 |
| 2024-08-20 | 0.5271 | 0.5271 |
| 2024-08-19 | 0.5326 | 0.5326 |
| 2024-08-16 | 0.5298 | 0.5298 |
| 2024-08-15 | 0.5315 | 0.5315 |
| 2024-08-14 | 0.5293 | 0.5293 |
| 2024-08-13 | 0.5369 | 0.5369 |
| 2024-08-12 | 0.5346 | 0.5346 |
| 2024-08-09 | 0.5344 | 0.5344 |
| 2024-08-08 | 0.5356 | 0.5356 |
| 2024-08-07 | 0.5421 | 0.5421 |
| 2024-08-06 | 0.5395 | 0.5395 |
| 2024-08-05 | 0.5334 | 0.5334 |
| 2024-08-02 | 0.5442 | 0.5442 |
| 2024-08-01 | 0.5505 | 0.5505 |
| 2024-07-31 | 0.5544 | 0.5544 |
| 2024-07-30 | 0.5422 | 0.5422 |
| 2024-07-29 | 0.5443 | 0.5443 |
| 2024-07-26 | 0.5501 | 0.5501 |
| 2024-07-25 | 0.5454 | 0.5454 |
| 2024-07-24 | 0.5474 | 0.5474 |
| 2024-07-23 | 0.5496 | 0.5496 |
| 2024-07-22 | 0.5633 | 0.5633 |
| 2024-07-19 | 0.5638 | 0.5638 |
| 2024-07-18 | 0.5665 | 0.5665 |
| 2024-07-17 | 0.5587 | 0.5587 |
| 2024-07-16 | 0.5636 | 0.5636 |
| 2024-07-15 | 0.5594 | 0.5594 |
| 2024-07-12 | 0.5597 | 0.5597 |
| 2024-07-11 | 0.5575 | 0.5575 |
| 2024-07-10 | 0.5478 | 0.5478 |
| 2024-07-09 | 0.5541 | 0.5541 |
| 2024-07-08 | 0.5493 | 0.5493 |
| 2024-07-05 | 0.5548 | 0.5548 |
| 2024-07-04 | 0.5506 | 0.5506 |
| 2024-07-03 | 0.5542 | 0.5542 |
| 2024-07-02 | 0.5588 | 0.5588 |
| 2024-07-01 | 0.5676 | 0.5676 |
| 2024-06-30 | 0.5595 | 0.5595 |
| 2024-06-28 | 0.5596 | 0.5596 |
| 2024-06-27 | 0.5544 | 0.5544 |
| 2024-06-26 | 0.5633 | 0.5633 |
| 2024-06-25 | 0.5612 | 0.5612 |
| 2024-06-24 | 0.5638 | 0.5638 |
| 2024-06-21 | 0.5697 | 0.5697 |
| 2024-06-20 | 0.5692 | 0.5692 |
| 2024-06-19 | 0.5751 | 0.5751 |
| 2024-06-18 | 0.5817 | 0.5817 |
| 2024-06-17 | 0.5784 | 0.5784 |
| 2024-06-14 | 0.5787 | 0.5787 |
| 2024-06-13 | 0.5791 | 0.5791 |
| 2024-06-12 | 0.5817 | 0.5817 |
| 2024-06-11 | 0.5830 | 0.5830 |
| 2024-06-07 | 0.5837 | 0.5837 |
| 2024-06-06 | 0.5857 | 0.5857 |
| 2024-06-05 | 0.5876 | 0.5876 |
| 2024-06-04 | 0.5938 | 0.5938 |
| 2024-06-03 | 0.5858 | 0.5858 |
