嘉实内需精选混合A(014074)
2024-04-23
0.7232
0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7232 | 0.7232 |
| 2024-04-22 | 0.7218 | 0.7218 |
| 2024-04-19 | 0.7144 | 0.7144 |
| 2024-04-18 | 0.7212 | 0.7212 |
| 2024-04-17 | 0.7169 | 0.7169 |
| 2024-04-16 | 0.7147 | 0.7147 |
| 2024-04-15 | 0.7206 | 0.7206 |
| 2024-04-12 | 0.7050 | 0.7050 |
| 2024-04-11 | 0.7100 | 0.7100 |
| 2024-04-10 | 0.7090 | 0.7090 |
| 2024-04-09 | 0.7149 | 0.7149 |
| 2024-04-08 | 0.7186 | 0.7186 |
| 2024-04-03 | 0.7400 | 0.7400 |
| 2024-04-02 | 0.7396 | 0.7396 |
| 2024-04-01 | 0.7416 | 0.7416 |
| 2024-03-29 | 0.7274 | 0.7274 |
| 2024-03-28 | 0.7271 | 0.7271 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7202 | 0.7202 |
| 2024-03-25 | 0.7141 | 0.7141 |
| 2024-03-22 | 0.7174 | 0.7174 |
| 2024-03-21 | 0.7230 | 0.7230 |
| 2024-03-20 | 0.7242 | 0.7242 |
| 2024-03-19 | 0.7275 | 0.7275 |
| 2024-03-18 | 0.7211 | 0.7211 |
| 2024-03-15 | 0.7225 | 0.7225 |
| 2024-03-14 | 0.7222 | 0.7222 |
| 2024-03-13 | 0.7228 | 0.7228 |
| 2024-03-12 | 0.7251 | 0.7251 |
| 2024-03-11 | 0.7120 | 0.7120 |
| 2024-03-08 | 0.7038 | 0.7038 |
| 2024-03-07 | 0.7065 | 0.7065 |
| 2024-03-06 | 0.7058 | 0.7058 |
| 2024-03-05 | 0.7121 | 0.7121 |
| 2024-03-04 | 0.7086 | 0.7086 |
| 2024-03-01 | 0.7079 | 0.7079 |
| 2024-02-29 | 0.7048 | 0.7048 |
| 2024-02-28 | 0.6913 | 0.6913 |
| 2024-02-27 | 0.7028 | 0.7028 |
| 2024-02-26 | 0.7007 | 0.7007 |
| 2024-02-23 | 0.7015 | 0.7015 |
| 2024-02-22 | 0.7020 | 0.7020 |
| 2024-02-21 | 0.7000 | 0.7000 |
| 2024-02-20 | 0.6823 | 0.6823 |
| 2024-02-19 | 0.6823 | 0.6823 |
| 2024-02-08 | 0.6846 | 0.6846 |
| 2024-02-07 | 0.6775 | 0.6775 |
| 2024-02-06 | 0.6652 | 0.6652 |
| 2024-02-05 | 0.6391 | 0.6391 |
| 2024-02-02 | 0.6435 | 0.6435 |
| 2024-02-01 | 0.6482 | 0.6482 |
| 2024-01-31 | 0.6444 | 0.6444 |
| 2024-01-30 | 0.6570 | 0.6570 |
| 2024-01-29 | 0.6762 | 0.6762 |
| 2024-01-26 | 0.6807 | 0.6807 |
| 2024-01-25 | 0.6832 | 0.6832 |
| 2024-01-24 | 0.6691 | 0.6691 |
| 2024-01-23 | 0.6675 | 0.6675 |
| 2024-01-22 | 0.6677 | 0.6677 |
| 2024-01-19 | 0.6905 | 0.6905 |
| 2024-01-18 | 0.6919 | 0.6919 |
| 2024-01-17 | 0.6821 | 0.6821 |
| 2024-01-16 | 0.7013 | 0.7013 |
| 2024-01-15 | 0.6997 | 0.6997 |
| 2024-01-12 | 0.7035 | 0.7035 |
| 2024-01-11 | 0.7051 | 0.7051 |
| 2024-01-10 | 0.6980 | 0.6980 |
| 2024-01-09 | 0.6891 | 0.6891 |
| 2024-01-08 | 0.6890 | 0.6890 |
| 2024-01-05 | 0.6992 | 0.6992 |
| 2024-01-04 | 0.7053 | 0.7053 |
| 2024-01-03 | 0.7172 | 0.7172 |
| 2024-01-02 | 0.7222 | 0.7222 |
| 2023-12-31 | 0.7368 | 0.7368 |
| 2023-12-29 | 0.7368 | 0.7368 |
| 2023-12-28 | 0.7331 | 0.7331 |
| 2023-12-27 | 0.7098 | 0.7098 |
| 2023-12-26 | 0.7068 | 0.7068 |
| 2023-12-25 | 0.7115 | 0.7115 |
| 2023-12-22 | 0.7096 | 0.7096 |
| 2023-12-21 | 0.7190 | 0.7190 |
| 2023-12-20 | 0.7108 | 0.7108 |
| 2023-12-19 | 0.7186 | 0.7186 |
| 2023-12-18 | 0.7198 | 0.7198 |
| 2023-12-15 | 0.7242 | 0.7242 |
| 2023-12-14 | 0.7207 | 0.7207 |
| 2023-12-13 | 0.7294 | 0.7294 |
| 2023-12-12 | 0.7501 | 0.7501 |
| 2023-12-11 | 0.7457 | 0.7457 |
| 2023-12-08 | 0.7550 | 0.7550 |
| 2023-12-07 | 0.7554 | 0.7554 |
| 2023-12-06 | 0.7595 | 0.7595 |
| 2023-12-05 | 0.7563 | 0.7563 |
| 2023-12-04 | 0.7751 | 0.7751 |
| 2023-12-01 | 0.7952 | 0.7952 |
| 2023-11-30 | 0.8055 | 0.8055 |
| 2023-11-29 | 0.8033 | 0.8033 |
| 2023-11-28 | 0.8064 | 0.8064 |
| 2023-11-27 | 0.8092 | 0.8092 |
| 2023-11-24 | 0.8187 | 0.8187 |
| 2023-11-23 | 0.8238 | 0.8238 |
| 2023-11-22 | 0.8222 | 0.8222 |
| 2023-11-21 | 0.8281 | 0.8281 |
| 2023-11-20 | 0.8216 | 0.8216 |
| 2023-11-17 | 0.8156 | 0.8156 |
| 2023-11-16 | 0.8202 | 0.8202 |
| 2023-11-15 | 0.8310 | 0.8310 |
| 2023-11-14 | 0.8223 | 0.8223 |
| 2023-11-13 | 0.8247 | 0.8247 |
| 2023-11-10 | 0.8292 | 0.8292 |
| 2023-11-09 | 0.8367 | 0.8367 |
| 2023-11-08 | 0.8412 | 0.8412 |
| 2023-11-07 | 0.8389 | 0.8389 |
| 2023-11-06 | 0.8428 | 0.8428 |
| 2023-11-03 | 0.8384 | 0.8384 |
| 2023-11-02 | 0.8288 | 0.8288 |
| 2023-11-01 | 0.8390 | 0.8390 |
| 2023-10-31 | 0.8302 | 0.8302 |
| 2023-10-30 | 0.8321 | 0.8321 |
