嘉实融惠混合C(013996)
2024-12-02
1.0524
0.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0524 | 1.0524 |
| 2024-11-29 | 1.0495 | 1.0495 |
| 2024-11-28 | 1.0470 | 1.0470 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0461 | 1.0461 |
| 2024-11-25 | 1.0458 | 1.0458 |
| 2024-11-22 | 1.0458 | 1.0458 |
| 2024-11-21 | 1.0489 | 1.0489 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0483 | 1.0483 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0487 | 1.0487 |
| 2024-11-14 | 1.0496 | 1.0496 |
| 2024-11-13 | 1.0512 | 1.0512 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0508 | 1.0508 |
| 2024-11-08 | 1.0488 | 1.0488 |
| 2024-11-07 | 1.0497 | 1.0497 |
| 2024-11-06 | 1.0475 | 1.0475 |
| 2024-11-05 | 1.0495 | 1.0495 |
| 2024-11-04 | 1.0460 | 1.0460 |
| 2024-11-01 | 1.0444 | 1.0444 |
| 2024-10-31 | 1.0433 | 1.0433 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0442 | 1.0442 |
| 2024-10-28 | 1.0456 | 1.0456 |
| 2024-10-25 | 1.0448 | 1.0448 |
| 2024-10-24 | 1.0451 | 1.0451 |
| 2024-10-23 | 1.0473 | 1.0473 |
| 2024-10-22 | 1.0485 | 1.0485 |
| 2024-10-21 | 1.0484 | 1.0484 |
| 2024-10-18 | 1.0465 | 1.0465 |
| 2024-10-17 | 1.0426 | 1.0426 |
| 2024-10-16 | 1.0440 | 1.0440 |
| 2024-10-15 | 1.0441 | 1.0441 |
| 2024-10-14 | 1.0469 | 1.0469 |
| 2024-10-11 | 1.0423 | 1.0423 |
| 2024-10-10 | 1.0438 | 1.0438 |
| 2024-10-09 | 1.0409 | 1.0409 |
| 2024-10-08 | 1.0523 | 1.0523 |
| 2024-09-30 | 1.0499 | 1.0499 |
| 2024-09-27 | 1.0472 | 1.0472 |
| 2024-09-26 | 1.0481 | 1.0481 |
| 2024-09-25 | 1.0451 | 1.0451 |
| 2024-09-24 | 1.0439 | 1.0439 |
| 2024-09-23 | 1.0410 | 1.0410 |
| 2024-09-20 | 1.0402 | 1.0402 |
| 2024-09-19 | 1.0395 | 1.0395 |
| 2024-09-18 | 1.0395 | 1.0395 |
| 2024-09-13 | 1.0376 | 1.0376 |
| 2024-09-12 | 1.0371 | 1.0371 |
| 2024-09-11 | 1.0375 | 1.0375 |
| 2024-09-10 | 1.0381 | 1.0381 |
| 2024-09-09 | 1.0379 | 1.0379 |
| 2024-09-06 | 1.0398 | 1.0398 |
| 2024-09-05 | 1.0408 | 1.0408 |
| 2024-09-04 | 1.0409 | 1.0409 |
| 2024-09-03 | 1.0411 | 1.0411 |
| 2024-09-02 | 1.0406 | 1.0406 |
| 2024-08-30 | 1.0408 | 1.0408 |
| 2024-08-29 | 1.0401 | 1.0401 |
| 2024-08-28 | 1.0399 | 1.0399 |
| 2024-08-27 | 1.0402 | 1.0402 |
| 2024-08-26 | 1.0420 | 1.0420 |
| 2024-08-23 | 1.0411 | 1.0411 |
| 2024-08-22 | 1.0417 | 1.0417 |
| 2024-08-21 | 1.0414 | 1.0414 |
| 2024-08-20 | 1.0416 | 1.0416 |
| 2024-08-19 | 1.0428 | 1.0428 |
| 2024-08-16 | 1.0423 | 1.0423 |
| 2024-08-15 | 1.0429 | 1.0429 |
| 2024-08-14 | 1.0426 | 1.0426 |
| 2024-08-13 | 1.0424 | 1.0424 |
| 2024-08-12 | 1.0422 | 1.0422 |
| 2024-08-09 | 1.0440 | 1.0440 |
| 2024-08-08 | 1.0447 | 1.0447 |
| 2024-08-07 | 1.0469 | 1.0469 |
| 2024-08-06 | 1.0456 | 1.0456 |
| 2024-08-05 | 1.0459 | 1.0459 |
| 2024-08-02 | 1.0498 | 1.0498 |
| 2024-08-01 | 1.0511 | 1.0511 |
| 2024-07-31 | 1.0509 | 1.0509 |
| 2024-07-30 | 1.0482 | 1.0482 |
| 2024-07-29 | 1.0486 | 1.0486 |
| 2024-07-26 | 1.0484 | 1.0484 |
| 2024-07-25 | 1.0478 | 1.0478 |
| 2024-07-24 | 1.0495 | 1.0495 |
| 2024-07-23 | 1.0504 | 1.0504 |
| 2024-07-22 | 1.0531 | 1.0531 |
| 2024-07-19 | 1.0530 | 1.0530 |
| 2024-07-18 | 1.0531 | 1.0531 |
| 2024-07-17 | 1.0510 | 1.0510 |
| 2024-07-16 | 1.0535 | 1.0535 |
| 2024-07-15 | 1.0540 | 1.0540 |
| 2024-07-12 | 1.0534 | 1.0534 |
| 2024-07-11 | 1.0541 | 1.0541 |
| 2024-07-10 | 1.0528 | 1.0528 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0540 | 1.0540 |
| 2024-07-05 | 1.0543 | 1.0543 |
| 2024-07-04 | 1.0539 | 1.0539 |
| 2024-07-03 | 1.0535 | 1.0535 |
| 2024-07-02 | 1.0549 | 1.0549 |
| 2024-07-01 | 1.0556 | 1.0556 |
| 2024-06-30 | 1.0565 | 1.0565 |
| 2024-06-28 | 1.0565 | 1.0565 |
| 2024-06-27 | 1.0541 | 1.0541 |
| 2024-06-26 | 1.0548 | 1.0548 |
| 2024-06-25 | 1.0544 | 1.0544 |
| 2024-06-24 | 1.0552 | 1.0552 |
| 2024-06-21 | 1.0558 | 1.0558 |
| 2024-06-20 | 1.0557 | 1.0557 |
| 2024-06-19 | 1.0561 | 1.0561 |
| 2024-06-18 | 1.0583 | 1.0583 |
| 2024-06-17 | 1.0556 | 1.0556 |
| 2024-06-14 | 1.0559 | 1.0559 |
| 2024-06-13 | 1.0567 | 1.0567 |
| 2024-06-12 | 1.0566 | 1.0566 |
| 2024-06-11 | 1.0565 | 1.0565 |
| 2024-06-07 | 1.0584 | 1.0584 |
