嘉实策略机遇混合发起式A(013055)
2024-04-23
0.4744
-1.7602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4744 | 0.4744 |
| 2024-04-22 | 0.4829 | 0.4829 |
| 2024-04-19 | 0.4909 | 0.4909 |
| 2024-04-18 | 0.4932 | 0.4932 |
| 2024-04-17 | 0.4941 | 0.4941 |
| 2024-04-16 | 0.4864 | 0.4864 |
| 2024-04-15 | 0.4947 | 0.4947 |
| 2024-04-12 | 0.4848 | 0.4848 |
| 2024-04-11 | 0.4869 | 0.4869 |
| 2024-04-10 | 0.4852 | 0.4852 |
| 2024-04-09 | 0.4880 | 0.4880 |
| 2024-04-08 | 0.4897 | 0.4897 |
| 2024-04-03 | 0.4936 | 0.4936 |
| 2024-04-02 | 0.4937 | 0.4937 |
| 2024-04-01 | 0.4944 | 0.4944 |
| 2024-03-29 | 0.4854 | 0.4854 |
| 2024-03-28 | 0.4783 | 0.4783 |
| 2024-03-27 | 0.4763 | 0.4763 |
| 2024-03-26 | 0.4826 | 0.4826 |
| 2024-03-25 | 0.4820 | 0.4820 |
| 2024-03-22 | 0.4866 | 0.4866 |
| 2024-03-21 | 0.4914 | 0.4914 |
| 2024-03-20 | 0.4908 | 0.4908 |
| 2024-03-19 | 0.4898 | 0.4898 |
| 2024-03-18 | 0.4967 | 0.4967 |
| 2024-03-15 | 0.4902 | 0.4902 |
| 2024-03-14 | 0.4869 | 0.4869 |
| 2024-03-13 | 0.4887 | 0.4887 |
| 2024-03-12 | 0.4906 | 0.4906 |
| 2024-03-11 | 0.4914 | 0.4914 |
| 2024-03-08 | 0.4827 | 0.4827 |
| 2024-03-07 | 0.4773 | 0.4773 |
| 2024-03-06 | 0.4815 | 0.4815 |
| 2024-03-05 | 0.4802 | 0.4802 |
| 2024-03-04 | 0.4799 | 0.4799 |
| 2024-03-01 | 0.4795 | 0.4795 |
| 2024-02-29 | 0.4768 | 0.4768 |
| 2024-02-28 | 0.4665 | 0.4665 |
| 2024-02-27 | 0.4755 | 0.4755 |
| 2024-02-26 | 0.4669 | 0.4669 |
| 2024-02-23 | 0.4703 | 0.4703 |
| 2024-02-22 | 0.4693 | 0.4693 |
| 2024-02-21 | 0.4668 | 0.4668 |
| 2024-02-20 | 0.4648 | 0.4648 |
| 2024-02-19 | 0.4643 | 0.4643 |
| 2024-02-08 | 0.4628 | 0.4628 |
| 2024-02-07 | 0.4575 | 0.4575 |
| 2024-02-06 | 0.4499 | 0.4499 |
| 2024-02-05 | 0.4298 | 0.4298 |
| 2024-02-02 | 0.4324 | 0.4324 |
| 2024-02-01 | 0.4385 | 0.4385 |
| 2024-01-31 | 0.4388 | 0.4388 |
| 2024-01-30 | 0.4444 | 0.4444 |
| 2024-01-29 | 0.4528 | 0.4528 |
| 2024-01-26 | 0.4606 | 0.4606 |
| 2024-01-25 | 0.4679 | 0.4679 |
| 2024-01-24 | 0.4609 | 0.4609 |
| 2024-01-23 | 0.4578 | 0.4578 |
| 2024-01-22 | 0.4529 | 0.4529 |
| 2024-01-19 | 0.4654 | 0.4654 |
| 2024-01-18 | 0.4686 | 0.4686 |
| 2024-01-17 | 0.4643 | 0.4643 |
| 2024-01-16 | 0.4756 | 0.4756 |
| 2024-01-15 | 0.4752 | 0.4752 |
| 2024-01-12 | 0.4790 | 0.4790 |
| 2024-01-11 | 0.4826 | 0.4826 |
| 2024-01-10 | 0.4735 | 0.4735 |
| 2024-01-09 | 0.4763 | 0.4763 |
| 2024-01-08 | 0.4775 | 0.4775 |
| 2024-01-05 | 0.4842 | 0.4842 |
| 2024-01-04 | 0.4944 | 0.4944 |
| 2024-01-03 | 0.4993 | 0.4993 |
| 2024-01-02 | 0.5052 | 0.5052 |
| 2023-12-31 | 0.5114 | 0.5114 |
| 2023-12-29 | 0.5114 | 0.5114 |
| 2023-12-28 | 0.5089 | 0.5089 |
| 2023-12-27 | 0.4970 | 0.4970 |
| 2023-12-26 | 0.4964 | 0.4964 |
| 2023-12-25 | 0.5002 | 0.5002 |
| 2023-12-22 | 0.4985 | 0.4985 |
| 2023-12-21 | 0.5007 | 0.5007 |
| 2023-12-20 | 0.4975 | 0.4975 |
| 2023-12-19 | 0.5045 | 0.5045 |
| 2023-12-18 | 0.5015 | 0.5015 |
| 2023-12-15 | 0.5073 | 0.5073 |
| 2023-12-14 | 0.5090 | 0.5090 |
| 2023-12-13 | 0.5099 | 0.5099 |
| 2023-12-12 | 0.5149 | 0.5149 |
| 2023-12-11 | 0.5156 | 0.5156 |
| 2023-12-08 | 0.5094 | 0.5094 |
| 2023-12-07 | 0.5089 | 0.5089 |
| 2023-12-06 | 0.5088 | 0.5088 |
| 2023-12-05 | 0.5065 | 0.5065 |
| 2023-12-04 | 0.5149 | 0.5149 |
| 2023-12-01 | 0.5168 | 0.5168 |
| 2023-11-30 | 0.5153 | 0.5153 |
| 2023-11-29 | 0.5170 | 0.5170 |
| 2023-11-28 | 0.5229 | 0.5229 |
| 2023-11-27 | 0.5216 | 0.5216 |
| 2023-11-24 | 0.5231 | 0.5231 |
| 2023-11-23 | 0.5303 | 0.5303 |
| 2023-11-22 | 0.5245 | 0.5245 |
| 2023-11-21 | 0.5325 | 0.5325 |
| 2023-11-20 | 0.5342 | 0.5342 |
| 2023-11-17 | 0.5316 | 0.5316 |
| 2023-11-16 | 0.5271 | 0.5271 |
| 2023-11-15 | 0.5335 | 0.5335 |
| 2023-11-14 | 0.5305 | 0.5305 |
| 2023-11-13 | 0.5284 | 0.5284 |
| 2023-11-10 | 0.5261 | 0.5261 |
| 2023-11-09 | 0.5309 | 0.5309 |
| 2023-11-08 | 0.5317 | 0.5317 |
| 2023-11-07 | 0.5304 | 0.5304 |
| 2023-11-06 | 0.5318 | 0.5318 |
| 2023-11-03 | 0.5184 | 0.5184 |
| 2023-11-02 | 0.5137 | 0.5137 |
| 2023-11-01 | 0.5199 | 0.5199 |
| 2023-10-31 | 0.5186 | 0.5186 |
| 2023-10-30 | 0.5205 | 0.5205 |
