嘉实鑫泰一年持有混合C(013030)
2024-12-02
1.0234
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0234 | 1.0234 |
| 2024-11-29 | 1.0213 | 1.0213 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0199 | 1.0199 |
| 2024-11-26 | 1.0187 | 1.0187 |
| 2024-11-25 | 1.0198 | 1.0198 |
| 2024-11-22 | 1.0193 | 1.0193 |
| 2024-11-21 | 1.0232 | 1.0232 |
| 2024-11-20 | 1.0226 | 1.0226 |
| 2024-11-19 | 1.0228 | 1.0228 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0264 | 1.0264 |
| 2024-11-13 | 1.0310 | 1.0310 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0332 | 1.0332 |
| 2024-11-08 | 1.0278 | 1.0278 |
| 2024-11-07 | 1.0276 | 1.0276 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0239 | 1.0239 |
| 2024-11-04 | 1.0193 | 1.0193 |
| 2024-11-01 | 1.0169 | 1.0169 |
| 2024-10-31 | 1.0165 | 1.0165 |
| 2024-10-30 | 1.0165 | 1.0165 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0186 | 1.0186 |
| 2024-10-25 | 1.0190 | 1.0190 |
| 2024-10-24 | 1.0173 | 1.0173 |
| 2024-10-23 | 1.0193 | 1.0193 |
| 2024-10-22 | 1.0197 | 1.0197 |
| 2024-10-21 | 1.0196 | 1.0196 |
| 2024-10-18 | 1.0189 | 1.0189 |
| 2024-10-17 | 1.0114 | 1.0114 |
| 2024-10-16 | 1.0133 | 1.0133 |
| 2024-10-15 | 1.0139 | 1.0139 |
| 2024-10-14 | 1.0174 | 1.0174 |
| 2024-10-11 | 1.0133 | 1.0133 |
| 2024-10-10 | 1.0186 | 1.0186 |
| 2024-10-09 | 1.0164 | 1.0164 |
| 2024-10-08 | 1.0299 | 1.0299 |
| 2024-09-30 | 1.0156 | 1.0156 |
| 2024-09-27 | 1.0040 | 1.0040 |
| 2024-09-26 | 0.9997 | 0.9997 |
| 2024-09-25 | 0.9966 | 0.9966 |
| 2024-09-24 | 0.9943 | 0.9943 |
| 2024-09-23 | 0.9902 | 0.9902 |
| 2024-09-20 | 0.9900 | 0.9900 |
| 2024-09-19 | 0.9894 | 0.9894 |
| 2024-09-18 | 0.9899 | 0.9899 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9859 | 0.9859 |
| 2024-09-11 | 0.9856 | 0.9856 |
| 2024-09-10 | 0.9864 | 0.9864 |
| 2024-09-09 | 0.9866 | 0.9866 |
| 2024-09-06 | 0.9868 | 0.9868 |
| 2024-09-05 | 0.9873 | 0.9873 |
| 2024-09-04 | 0.9877 | 0.9877 |
| 2024-09-03 | 0.9892 | 0.9892 |
| 2024-09-02 | 0.9895 | 0.9895 |
| 2024-08-30 | 0.9897 | 0.9897 |
| 2024-08-29 | 0.9878 | 0.9878 |
| 2024-08-28 | 0.9888 | 0.9888 |
| 2024-08-27 | 0.9894 | 0.9894 |
| 2024-08-26 | 0.9893 | 0.9893 |
| 2024-08-23 | 0.9886 | 0.9886 |
| 2024-08-22 | 0.9886 | 0.9886 |
| 2024-08-21 | 0.9878 | 0.9878 |
| 2024-08-20 | 0.9881 | 0.9881 |
| 2024-08-19 | 0.9894 | 0.9894 |
| 2024-08-16 | 0.9882 | 0.9882 |
| 2024-08-15 | 0.9874 | 0.9874 |
| 2024-08-14 | 0.9869 | 0.9869 |
| 2024-08-13 | 0.9874 | 0.9874 |
| 2024-08-12 | 0.9862 | 0.9862 |
| 2024-08-09 | 0.9870 | 0.9870 |
| 2024-08-08 | 0.9873 | 0.9873 |
| 2024-08-07 | 0.9877 | 0.9877 |
| 2024-08-06 | 0.9877 | 0.9877 |
| 2024-08-05 | 0.9886 | 0.9886 |
| 2024-08-02 | 0.9907 | 0.9907 |
| 2024-08-01 | 0.9916 | 0.9916 |
| 2024-07-31 | 0.9918 | 0.9918 |
| 2024-07-30 | 0.9896 | 0.9896 |
| 2024-07-29 | 0.9901 | 0.9901 |
| 2024-07-26 | 0.9894 | 0.9894 |
| 2024-07-25 | 0.9889 | 0.9889 |
| 2024-07-24 | 0.9900 | 0.9900 |
| 2024-07-23 | 0.9903 | 0.9903 |
| 2024-07-22 | 0.9922 | 0.9922 |
| 2024-07-19 | 0.9929 | 0.9929 |
| 2024-07-18 | 0.9936 | 0.9936 |
| 2024-07-17 | 0.9915 | 0.9915 |
| 2024-07-16 | 0.9932 | 0.9932 |
| 2024-07-15 | 0.9924 | 0.9924 |
| 2024-07-12 | 0.9927 | 0.9927 |
| 2024-07-11 | 0.9919 | 0.9919 |
| 2024-07-10 | 0.9904 | 0.9904 |
| 2024-07-09 | 0.9919 | 0.9919 |
| 2024-07-08 | 0.9905 | 0.9905 |
| 2024-07-05 | 0.9918 | 0.9918 |
| 2024-07-04 | 0.9924 | 0.9924 |
| 2024-07-03 | 0.9928 | 0.9928 |
| 2024-07-02 | 0.9928 | 0.9928 |
| 2024-07-01 | 0.9920 | 0.9920 |
| 2024-06-30 | 0.9914 | 0.9914 |
| 2024-06-28 | 0.9913 | 0.9913 |
| 2024-06-27 | 0.9901 | 0.9901 |
| 2024-06-26 | 0.9903 | 0.9903 |
| 2024-06-25 | 0.9895 | 0.9895 |
| 2024-06-24 | 0.9897 | 0.9897 |
| 2024-06-21 | 0.9902 | 0.9902 |
| 2024-06-20 | 0.9900 | 0.9900 |
| 2024-06-19 | 0.9903 | 0.9903 |
| 2024-06-18 | 0.9894 | 0.9894 |
| 2024-06-17 | 0.9882 | 0.9882 |
| 2024-06-14 | 0.9885 | 0.9885 |
| 2024-06-13 | 0.9886 | 0.9886 |
| 2024-06-12 | 0.9891 | 0.9891 |
| 2024-06-11 | 0.9888 | 0.9888 |
| 2024-06-07 | 0.9905 | 0.9905 |
