嘉实内需精选混合C(014075)
2024-05-09
0.7484
0.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7484 | 0.7484 |
| 2024-05-08 | 0.7451 | 0.7451 |
| 2024-05-07 | 0.7504 | 0.7504 |
| 2024-05-06 | 0.7503 | 0.7503 |
| 2024-04-30 | 0.7353 | 0.7353 |
| 2024-04-29 | 0.7290 | 0.7290 |
| 2024-04-26 | 0.7222 | 0.7222 |
| 2024-04-25 | 0.7126 | 0.7126 |
| 2024-04-24 | 0.7139 | 0.7139 |
| 2024-04-23 | 0.7133 | 0.7133 |
| 2024-04-22 | 0.7120 | 0.7120 |
| 2024-04-19 | 0.7047 | 0.7047 |
| 2024-04-18 | 0.7114 | 0.7114 |
| 2024-04-17 | 0.7072 | 0.7072 |
| 2024-04-16 | 0.7050 | 0.7050 |
| 2024-04-15 | 0.7108 | 0.7108 |
| 2024-04-12 | 0.6955 | 0.6955 |
| 2024-04-11 | 0.7004 | 0.7004 |
| 2024-04-10 | 0.6995 | 0.6995 |
| 2024-04-09 | 0.7053 | 0.7053 |
| 2024-04-08 | 0.7090 | 0.7090 |
| 2024-04-03 | 0.7302 | 0.7302 |
| 2024-04-02 | 0.7298 | 0.7298 |
| 2024-04-01 | 0.7318 | 0.7318 |
| 2024-03-29 | 0.7178 | 0.7178 |
| 2024-03-28 | 0.7175 | 0.7175 |
| 2024-03-27 | 0.7113 | 0.7113 |
| 2024-03-26 | 0.7107 | 0.7107 |
| 2024-03-25 | 0.7046 | 0.7046 |
| 2024-03-22 | 0.7080 | 0.7080 |
| 2024-03-21 | 0.7135 | 0.7135 |
| 2024-03-20 | 0.7147 | 0.7147 |
| 2024-03-19 | 0.7180 | 0.7180 |
| 2024-03-18 | 0.7117 | 0.7117 |
| 2024-03-15 | 0.7131 | 0.7131 |
| 2024-03-14 | 0.7129 | 0.7129 |
| 2024-03-13 | 0.7135 | 0.7135 |
| 2024-03-12 | 0.7157 | 0.7157 |
| 2024-03-11 | 0.7027 | 0.7027 |
| 2024-03-08 | 0.6947 | 0.6947 |
| 2024-03-07 | 0.6974 | 0.6974 |
| 2024-03-06 | 0.6967 | 0.6967 |
| 2024-03-05 | 0.7029 | 0.7029 |
| 2024-03-04 | 0.6995 | 0.6995 |
| 2024-03-01 | 0.6989 | 0.6989 |
| 2024-02-29 | 0.6958 | 0.6958 |
| 2024-02-28 | 0.6825 | 0.6825 |
| 2024-02-27 | 0.6939 | 0.6939 |
| 2024-02-26 | 0.6918 | 0.6918 |
| 2024-02-23 | 0.6926 | 0.6926 |
| 2024-02-22 | 0.6932 | 0.6932 |
| 2024-02-21 | 0.6911 | 0.6911 |
| 2024-02-20 | 0.6737 | 0.6737 |
| 2024-02-19 | 0.6737 | 0.6737 |
| 2024-02-08 | 0.6761 | 0.6761 |
| 2024-02-07 | 0.6691 | 0.6691 |
| 2024-02-06 | 0.6569 | 0.6569 |
| 2024-02-05 | 0.6312 | 0.6312 |
| 2024-02-02 | 0.6356 | 0.6356 |
| 2024-02-01 | 0.6403 | 0.6403 |
| 2024-01-31 | 0.6365 | 0.6365 |
| 2024-01-30 | 0.6489 | 0.6489 |
| 2024-01-29 | 0.6679 | 0.6679 |
| 2024-01-26 | 0.6724 | 0.6724 |
| 2024-01-25 | 0.6748 | 0.6748 |
| 2024-01-24 | 0.6609 | 0.6609 |
| 2024-01-23 | 0.6594 | 0.6594 |
| 2024-01-22 | 0.6596 | 0.6596 |
| 2024-01-19 | 0.6822 | 0.6822 |
| 2024-01-18 | 0.6836 | 0.6836 |
| 2024-01-17 | 0.6739 | 0.6739 |
| 2024-01-16 | 0.6928 | 0.6928 |
| 2024-01-15 | 0.6912 | 0.6912 |
| 2024-01-12 | 0.6951 | 0.6951 |
| 2024-01-11 | 0.6967 | 0.6967 |
| 2024-01-10 | 0.6897 | 0.6897 |
| 2024-01-09 | 0.6809 | 0.6809 |
| 2024-01-08 | 0.6808 | 0.6808 |
| 2024-01-05 | 0.6909 | 0.6909 |
| 2024-01-04 | 0.6970 | 0.6970 |
| 2024-01-03 | 0.7087 | 0.7087 |
| 2024-01-02 | 0.7136 | 0.7136 |
| 2023-12-31 | 0.7281 | 0.7281 |
| 2023-12-29 | 0.7282 | 0.7282 |
| 2023-12-28 | 0.7245 | 0.7245 |
| 2023-12-27 | 0.7015 | 0.7015 |
| 2023-12-26 | 0.6986 | 0.6986 |
| 2023-12-25 | 0.7032 | 0.7032 |
| 2023-12-22 | 0.7013 | 0.7013 |
| 2023-12-21 | 0.7106 | 0.7106 |
| 2023-12-20 | 0.7026 | 0.7026 |
| 2023-12-19 | 0.7103 | 0.7103 |
| 2023-12-18 | 0.7114 | 0.7114 |
| 2023-12-15 | 0.7159 | 0.7159 |
| 2023-12-14 | 0.7124 | 0.7124 |
| 2023-12-13 | 0.7210 | 0.7210 |
| 2023-12-12 | 0.7414 | 0.7414 |
| 2023-12-11 | 0.7371 | 0.7371 |
| 2023-12-08 | 0.7464 | 0.7464 |
| 2023-12-07 | 0.7468 | 0.7468 |
| 2023-12-06 | 0.7509 | 0.7509 |
| 2023-12-05 | 0.7477 | 0.7477 |
| 2023-12-04 | 0.7663 | 0.7663 |
| 2023-12-01 | 0.7862 | 0.7862 |
| 2023-11-30 | 0.7965 | 0.7965 |
| 2023-11-29 | 0.7942 | 0.7942 |
| 2023-11-28 | 0.7973 | 0.7973 |
| 2023-11-27 | 0.8002 | 0.8002 |
| 2023-11-24 | 0.8096 | 0.8096 |
| 2023-11-23 | 0.8146 | 0.8146 |
| 2023-11-22 | 0.8130 | 0.8130 |
| 2023-11-21 | 0.8189 | 0.8189 |
| 2023-11-20 | 0.8124 | 0.8124 |
| 2023-11-17 | 0.8065 | 0.8065 |
| 2023-11-16 | 0.8112 | 0.8112 |
| 2023-11-15 | 0.8218 | 0.8218 |
| 2023-11-14 | 0.8133 | 0.8133 |
| 2023-11-13 | 0.8156 | 0.8156 |
