嘉实内需精选混合C(014075)
2025-01-27
0.7049
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7049 | 0.7049 |
| 2025-01-24 | 0.7040 | 0.7040 |
| 2025-01-23 | 0.7000 | 0.7000 |
| 2025-01-22 | 0.7061 | 0.7061 |
| 2025-01-21 | 0.7168 | 0.7168 |
| 2025-01-20 | 0.7143 | 0.7143 |
| 2025-01-17 | 0.7093 | 0.7093 |
| 2025-01-16 | 0.7056 | 0.7056 |
| 2025-01-15 | 0.7016 | 0.7016 |
| 2025-01-14 | 0.7076 | 0.7076 |
| 2025-01-13 | 0.6970 | 0.6970 |
| 2025-01-10 | 0.7083 | 0.7083 |
| 2025-01-09 | 0.7233 | 0.7233 |
| 2025-01-08 | 0.7228 | 0.7228 |
| 2025-01-07 | 0.7235 | 0.7235 |
| 2025-01-06 | 0.7276 | 0.7276 |
| 2025-01-03 | 0.7364 | 0.7364 |
| 2025-01-02 | 0.7448 | 0.7448 |
| 2024-12-31 | 0.7498 | 0.7498 |
| 2024-12-30 | 0.7460 | 0.7460 |
| 2024-12-27 | 0.7466 | 0.7466 |
| 2024-12-26 | 0.7489 | 0.7489 |
| 2024-12-25 | 0.7488 | 0.7488 |
| 2024-12-24 | 0.7521 | 0.7521 |
| 2024-12-23 | 0.7451 | 0.7451 |
| 2024-12-20 | 0.7465 | 0.7465 |
| 2024-12-19 | 0.7429 | 0.7429 |
| 2024-12-18 | 0.7445 | 0.7445 |
| 2024-12-17 | 0.7420 | 0.7420 |
| 2024-12-16 | 0.7447 | 0.7447 |
| 2024-12-13 | 0.7532 | 0.7532 |
| 2024-12-12 | 0.7691 | 0.7691 |
| 2024-12-11 | 0.7557 | 0.7557 |
| 2024-12-10 | 0.7484 | 0.7484 |
| 2024-12-09 | 0.7423 | 0.7423 |
| 2024-12-06 | 0.7381 | 0.7381 |
| 2024-12-05 | 0.7306 | 0.7306 |
| 2024-12-04 | 0.7355 | 0.7355 |
| 2024-12-03 | 0.7375 | 0.7375 |
| 2024-12-02 | 0.7399 | 0.7399 |
| 2024-11-29 | 0.7342 | 0.7342 |
| 2024-11-28 | 0.7281 | 0.7281 |
| 2024-11-27 | 0.7381 | 0.7381 |
| 2024-11-26 | 0.7211 | 0.7211 |
| 2024-11-25 | 0.7178 | 0.7178 |
| 2024-11-22 | 0.7216 | 0.7216 |
| 2024-11-21 | 0.7377 | 0.7377 |
| 2024-11-20 | 0.7396 | 0.7396 |
| 2024-11-19 | 0.7383 | 0.7383 |
| 2024-11-18 | 0.7334 | 0.7334 |
| 2024-11-15 | 0.7407 | 0.7407 |
| 2024-11-14 | 0.7475 | 0.7475 |
| 2024-11-13 | 0.7545 | 0.7545 |
| 2024-11-12 | 0.7536 | 0.7536 |
| 2024-11-11 | 0.7590 | 0.7590 |
| 2024-11-08 | 0.7669 | 0.7669 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7503 | 0.7503 |
| 2024-11-05 | 0.7582 | 0.7582 |
| 2024-11-04 | 0.7477 | 0.7477 |
| 2024-11-01 | 0.7422 | 0.7422 |
| 2024-10-31 | 0.7374 | 0.7374 |
| 2024-10-30 | 0.7471 | 0.7471 |
| 2024-10-29 | 0.7578 | 0.7578 |
| 2024-10-28 | 0.7640 | 0.7640 |
| 2024-10-25 | 0.7611 | 0.7611 |
| 2024-10-24 | 0.7594 | 0.7594 |
| 2024-10-23 | 0.7705 | 0.7705 |
| 2024-10-22 | 0.7589 | 0.7589 |
| 2024-10-21 | 0.7438 | 0.7438 |
| 2024-10-18 | 0.7479 | 0.7479 |
| 2024-10-17 | 0.7247 | 0.7247 |
| 2024-10-16 | 0.7357 | 0.7357 |
| 2024-10-15 | 0.7399 | 0.7399 |
| 2024-10-14 | 0.7658 | 0.7658 |
| 2024-10-11 | 0.7610 | 0.7610 |
| 2024-10-10 | 0.7717 | 0.7717 |
| 2024-10-09 | 0.7524 | 0.7524 |
| 2024-10-08 | 0.7964 | 0.7964 |
| 2024-09-30 | 0.7747 | 0.7747 |
| 2024-09-27 | 0.7280 | 0.7280 |
| 2024-09-26 | 0.6975 | 0.6975 |
| 2024-09-25 | 0.6580 | 0.6580 |
| 2024-09-24 | 0.6529 | 0.6529 |
| 2024-09-23 | 0.6365 | 0.6365 |
| 2024-09-20 | 0.6359 | 0.6359 |
| 2024-09-19 | 0.6343 | 0.6343 |
| 2024-09-18 | 0.6219 | 0.6219 |
| 2024-09-13 | 0.6143 | 0.6143 |
| 2024-09-12 | 0.6165 | 0.6165 |
| 2024-09-11 | 0.6202 | 0.6202 |
| 2024-09-10 | 0.6170 | 0.6170 |
| 2024-09-09 | 0.6179 | 0.6179 |
| 2024-09-06 | 0.6266 | 0.6266 |
| 2024-09-05 | 0.6328 | 0.6328 |
| 2024-09-04 | 0.6318 | 0.6318 |
| 2024-09-03 | 0.6343 | 0.6343 |
| 2024-09-02 | 0.6257 | 0.6257 |
| 2024-08-30 | 0.6307 | 0.6307 |
| 2024-08-29 | 0.6182 | 0.6182 |
| 2024-08-28 | 0.6102 | 0.6102 |
| 2024-08-27 | 0.6159 | 0.6159 |
| 2024-08-26 | 0.6217 | 0.6217 |
| 2024-08-23 | 0.6247 | 0.6247 |
| 2024-08-22 | 0.6214 | 0.6214 |
| 2024-08-21 | 0.6214 | 0.6214 |
| 2024-08-20 | 0.6215 | 0.6215 |
| 2024-08-19 | 0.6259 | 0.6259 |
| 2024-08-16 | 0.6259 | 0.6259 |
| 2024-08-15 | 0.6250 | 0.6250 |
| 2024-08-14 | 0.6246 | 0.6246 |
| 2024-08-13 | 0.6309 | 0.6309 |
| 2024-08-12 | 0.6343 | 0.6343 |
| 2024-08-09 | 0.6339 | 0.6339 |
| 2024-08-08 | 0.6362 | 0.6362 |
| 2024-08-07 | 0.6315 | 0.6315 |
| 2024-08-06 | 0.6277 | 0.6277 |
| 2024-08-05 | 0.6287 | 0.6287 |
