嘉实均衡臻选一年持有期混合C(013631)
2024-04-26
0.7754
0.8585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7688 | 0.7688 |
| 2024-04-24 | 0.7683 | 0.7683 |
| 2024-04-23 | 0.7581 | 0.7581 |
| 2024-04-22 | 0.7695 | 0.7695 |
| 2024-04-19 | 0.7838 | 0.7838 |
| 2024-04-18 | 0.7847 | 0.7847 |
| 2024-04-17 | 0.7844 | 0.7844 |
| 2024-04-16 | 0.7731 | 0.7731 |
| 2024-04-15 | 0.7893 | 0.7893 |
| 2024-04-12 | 0.7811 | 0.7811 |
| 2024-04-11 | 0.7782 | 0.7782 |
| 2024-04-10 | 0.7737 | 0.7737 |
| 2024-04-09 | 0.7649 | 0.7649 |
| 2024-04-08 | 0.7657 | 0.7657 |
| 2024-04-03 | 0.7624 | 0.7624 |
| 2024-04-02 | 0.7574 | 0.7574 |
| 2024-04-01 | 0.7564 | 0.7564 |
| 2024-03-29 | 0.7507 | 0.7507 |
| 2024-03-28 | 0.7360 | 0.7360 |
| 2024-03-27 | 0.7298 | 0.7298 |
| 2024-03-26 | 0.7315 | 0.7315 |
| 2024-03-25 | 0.7351 | 0.7351 |
| 2024-03-22 | 0.7343 | 0.7343 |
| 2024-03-21 | 0.7377 | 0.7377 |
| 2024-03-20 | 0.7347 | 0.7347 |
| 2024-03-19 | 0.7358 | 0.7358 |
| 2024-03-18 | 0.7391 | 0.7391 |
| 2024-03-15 | 0.7367 | 0.7367 |
| 2024-03-14 | 0.7353 | 0.7353 |
| 2024-03-13 | 0.7290 | 0.7290 |
| 2024-03-12 | 0.7272 | 0.7272 |
| 2024-03-11 | 0.7333 | 0.7333 |
| 2024-03-08 | 0.7360 | 0.7360 |
| 2024-03-07 | 0.7289 | 0.7289 |
| 2024-03-06 | 0.7282 | 0.7282 |
| 2024-03-05 | 0.7232 | 0.7232 |
| 2024-03-04 | 0.7239 | 0.7239 |
| 2024-03-01 | 0.7165 | 0.7165 |
| 2024-02-29 | 0.7101 | 0.7101 |
| 2024-02-28 | 0.7029 | 0.7029 |
| 2024-02-27 | 0.7159 | 0.7159 |
| 2024-02-26 | 0.7087 | 0.7087 |
| 2024-02-23 | 0.7127 | 0.7127 |
| 2024-02-22 | 0.7145 | 0.7145 |
| 2024-02-21 | 0.7035 | 0.7035 |
| 2024-02-20 | 0.7028 | 0.7028 |
| 2024-02-19 | 0.6931 | 0.6931 |
| 2024-02-08 | 0.6850 | 0.6850 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6673 | 0.6673 |
| 2024-02-05 | 0.6462 | 0.6462 |
| 2024-02-02 | 0.6462 | 0.6462 |
| 2024-02-01 | 0.6533 | 0.6533 |
| 2024-01-31 | 0.6568 | 0.6568 |
| 2024-01-30 | 0.6665 | 0.6665 |
| 2024-01-29 | 0.6770 | 0.6770 |
| 2024-01-26 | 0.6777 | 0.6777 |
| 2024-01-25 | 0.6815 | 0.6815 |
| 2024-01-24 | 0.6670 | 0.6670 |
| 2024-01-23 | 0.6566 | 0.6566 |
| 2024-01-22 | 0.6530 | 0.6530 |
| 2024-01-19 | 0.6733 | 0.6733 |
| 2024-01-18 | 0.6759 | 0.6759 |
| 2024-01-17 | 0.6754 | 0.6754 |
| 2024-01-16 | 0.6919 | 0.6919 |
| 2024-01-15 | 0.6937 | 0.6937 |
| 2024-01-12 | 0.6947 | 0.6947 |
| 2024-01-11 | 0.6939 | 0.6939 |
| 2024-01-10 | 0.6944 | 0.6944 |
| 2024-01-09 | 0.7001 | 0.7001 |
| 2024-01-08 | 0.6983 | 0.6983 |
| 2024-01-05 | 0.7096 | 0.7096 |
| 2024-01-04 | 0.7152 | 0.7152 |
| 2024-01-03 | 0.7145 | 0.7145 |
| 2024-01-02 | 0.7178 | 0.7178 |
| 2023-12-31 | 0.7147 | 0.7147 |
| 2023-12-29 | 0.7147 | 0.7147 |
| 2023-12-28 | 0.7103 | 0.7103 |
| 2023-12-27 | 0.7068 | 0.7068 |
| 2023-12-26 | 0.6985 | 0.6985 |
| 2023-12-25 | 0.7020 | 0.7020 |
| 2023-12-22 | 0.6969 | 0.6969 |
| 2023-12-21 | 0.6949 | 0.6949 |
| 2023-12-20 | 0.6915 | 0.6915 |
| 2023-12-19 | 0.6928 | 0.6928 |
| 2023-12-18 | 0.6946 | 0.6946 |
| 2023-12-15 | 0.6990 | 0.6990 |
| 2023-12-14 | 0.6991 | 0.6991 |
| 2023-12-13 | 0.7002 | 0.7002 |
| 2023-12-12 | 0.7087 | 0.7087 |
| 2023-12-11 | 0.7048 | 0.7048 |
| 2023-12-08 | 0.7008 | 0.7008 |
| 2023-12-07 | 0.7040 | 0.7040 |
| 2023-12-06 | 0.7087 | 0.7087 |
| 2023-12-05 | 0.7085 | 0.7085 |
| 2023-12-04 | 0.7210 | 0.7210 |
| 2023-12-01 | 0.7190 | 0.7190 |
| 2023-11-30 | 0.7235 | 0.7235 |
| 2023-11-29 | 0.7198 | 0.7198 |
| 2023-11-28 | 0.7264 | 0.7264 |
| 2023-11-27 | 0.7249 | 0.7249 |
| 2023-11-24 | 0.7228 | 0.7228 |
| 2023-11-23 | 0.7277 | 0.7277 |
| 2023-11-22 | 0.7196 | 0.7196 |
| 2023-11-21 | 0.7249 | 0.7249 |
| 2023-11-20 | 0.7268 | 0.7268 |
| 2023-11-17 | 0.7159 | 0.7159 |
| 2023-11-16 | 0.7145 | 0.7145 |
| 2023-11-15 | 0.7190 | 0.7190 |
| 2023-11-14 | 0.7114 | 0.7114 |
| 2023-11-13 | 0.7093 | 0.7093 |
| 2023-11-10 | 0.7055 | 0.7055 |
| 2023-11-09 | 0.7062 | 0.7062 |
| 2023-11-08 | 0.7050 | 0.7050 |
| 2023-11-07 | 0.7077 | 0.7077 |
| 2023-11-06 | 0.7093 | 0.7093 |
| 2023-11-03 | 0.7063 | 0.7063 |
| 2023-11-02 | 0.7017 | 0.7017 |
| 2023-11-01 | 0.7050 | 0.7050 |
| 2023-10-31 | 0.7092 | 0.7092 |
