嘉实均衡臻选一年持有期混合A(013630)
2024-04-25
0.7798
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7798 | 0.7798 |
| 2024-04-24 | 0.7793 | 0.7793 |
| 2024-04-23 | 0.7690 | 0.7690 |
| 2024-04-22 | 0.7805 | 0.7805 |
| 2024-04-19 | 0.7950 | 0.7950 |
| 2024-04-18 | 0.7959 | 0.7959 |
| 2024-04-17 | 0.7956 | 0.7956 |
| 2024-04-16 | 0.7841 | 0.7841 |
| 2024-04-15 | 0.8005 | 0.8005 |
| 2024-04-12 | 0.7922 | 0.7922 |
| 2024-04-11 | 0.7892 | 0.7892 |
| 2024-04-10 | 0.7847 | 0.7847 |
| 2024-04-09 | 0.7757 | 0.7757 |
| 2024-04-08 | 0.7765 | 0.7765 |
| 2024-04-03 | 0.7731 | 0.7731 |
| 2024-04-02 | 0.7680 | 0.7680 |
| 2024-04-01 | 0.7670 | 0.7670 |
| 2024-03-29 | 0.7611 | 0.7611 |
| 2024-03-28 | 0.7462 | 0.7462 |
| 2024-03-27 | 0.7399 | 0.7399 |
| 2024-03-26 | 0.7417 | 0.7417 |
| 2024-03-25 | 0.7453 | 0.7453 |
| 2024-03-22 | 0.7444 | 0.7444 |
| 2024-03-21 | 0.7479 | 0.7479 |
| 2024-03-20 | 0.7448 | 0.7448 |
| 2024-03-19 | 0.7460 | 0.7460 |
| 2024-03-18 | 0.7492 | 0.7492 |
| 2024-03-15 | 0.7468 | 0.7468 |
| 2024-03-14 | 0.7454 | 0.7454 |
| 2024-03-13 | 0.7390 | 0.7390 |
| 2024-03-12 | 0.7371 | 0.7371 |
| 2024-03-11 | 0.7433 | 0.7433 |
| 2024-03-08 | 0.7460 | 0.7460 |
| 2024-03-07 | 0.7388 | 0.7388 |
| 2024-03-06 | 0.7381 | 0.7381 |
| 2024-03-05 | 0.7330 | 0.7330 |
| 2024-03-04 | 0.7337 | 0.7337 |
| 2024-03-01 | 0.7262 | 0.7262 |
| 2024-02-29 | 0.7196 | 0.7196 |
| 2024-02-28 | 0.7123 | 0.7123 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.7182 | 0.7182 |
| 2024-02-23 | 0.7222 | 0.7222 |
| 2024-02-22 | 0.7240 | 0.7240 |
| 2024-02-21 | 0.7128 | 0.7128 |
| 2024-02-20 | 0.7121 | 0.7121 |
| 2024-02-19 | 0.7023 | 0.7023 |
| 2024-02-08 | 0.6939 | 0.6939 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6761 | 0.6761 |
| 2024-02-05 | 0.6546 | 0.6546 |
| 2024-02-02 | 0.6546 | 0.6546 |
| 2024-02-01 | 0.6618 | 0.6618 |
| 2024-01-31 | 0.6653 | 0.6653 |
| 2024-01-30 | 0.6751 | 0.6751 |
| 2024-01-29 | 0.6858 | 0.6858 |
| 2024-01-26 | 0.6865 | 0.6865 |
| 2024-01-25 | 0.6903 | 0.6903 |
| 2024-01-24 | 0.6756 | 0.6756 |
| 2024-01-23 | 0.6650 | 0.6650 |
| 2024-01-22 | 0.6614 | 0.6614 |
| 2024-01-19 | 0.6819 | 0.6819 |
| 2024-01-18 | 0.6845 | 0.6845 |
| 2024-01-17 | 0.6840 | 0.6840 |
| 2024-01-16 | 0.7007 | 0.7007 |
| 2024-01-15 | 0.7026 | 0.7026 |
| 2024-01-12 | 0.7035 | 0.7035 |
| 2024-01-11 | 0.7027 | 0.7027 |
| 2024-01-10 | 0.7031 | 0.7031 |
| 2024-01-09 | 0.7090 | 0.7090 |
| 2024-01-08 | 0.7071 | 0.7071 |
| 2024-01-05 | 0.7185 | 0.7185 |
| 2024-01-04 | 0.7242 | 0.7242 |
| 2024-01-03 | 0.7234 | 0.7234 |
| 2024-01-02 | 0.7267 | 0.7267 |
| 2023-12-31 | 0.7236 | 0.7236 |
| 2023-12-29 | 0.7236 | 0.7236 |
| 2023-12-28 | 0.7191 | 0.7191 |
| 2023-12-27 | 0.7156 | 0.7156 |
| 2023-12-26 | 0.7071 | 0.7071 |
| 2023-12-25 | 0.7106 | 0.7106 |
| 2023-12-22 | 0.7055 | 0.7055 |
| 2023-12-21 | 0.7034 | 0.7034 |
| 2023-12-20 | 0.6999 | 0.6999 |
| 2023-12-19 | 0.7013 | 0.7013 |
| 2023-12-18 | 0.7031 | 0.7031 |
| 2023-12-15 | 0.7076 | 0.7076 |
| 2023-12-14 | 0.7076 | 0.7076 |
| 2023-12-13 | 0.7087 | 0.7087 |
| 2023-12-12 | 0.7173 | 0.7173 |
| 2023-12-11 | 0.7134 | 0.7134 |
| 2023-12-08 | 0.7092 | 0.7092 |
| 2023-12-07 | 0.7125 | 0.7125 |
| 2023-12-06 | 0.7172 | 0.7172 |
| 2023-12-05 | 0.7171 | 0.7171 |
| 2023-12-04 | 0.7296 | 0.7296 |
| 2023-12-01 | 0.7276 | 0.7276 |
| 2023-11-30 | 0.7321 | 0.7321 |
| 2023-11-29 | 0.7284 | 0.7284 |
| 2023-11-28 | 0.7350 | 0.7350 |
| 2023-11-27 | 0.7335 | 0.7335 |
| 2023-11-24 | 0.7314 | 0.7314 |
| 2023-11-23 | 0.7363 | 0.7363 |
| 2023-11-22 | 0.7281 | 0.7281 |
| 2023-11-21 | 0.7335 | 0.7335 |
| 2023-11-20 | 0.7354 | 0.7354 |
| 2023-11-17 | 0.7243 | 0.7243 |
| 2023-11-16 | 0.7229 | 0.7229 |
| 2023-11-15 | 0.7274 | 0.7274 |
| 2023-11-14 | 0.7197 | 0.7197 |
| 2023-11-13 | 0.7176 | 0.7176 |
| 2023-11-10 | 0.7137 | 0.7137 |
| 2023-11-09 | 0.7144 | 0.7144 |
| 2023-11-08 | 0.7132 | 0.7132 |
| 2023-11-07 | 0.7158 | 0.7158 |
| 2023-11-06 | 0.7175 | 0.7175 |
| 2023-11-03 | 0.7145 | 0.7145 |
| 2023-11-02 | 0.7097 | 0.7097 |
| 2023-11-01 | 0.7131 | 0.7131 |
| 2023-10-31 | 0.7173 | 0.7173 |
