嘉实多元动力混合A(014307)
2025-04-16
0.4630
-3.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4630 | 0.4630 |
| 2025-04-15 | 0.4796 | 0.4796 |
| 2025-04-14 | 0.4846 | 0.4846 |
| 2025-04-11 | 0.4812 | 0.4812 |
| 2025-04-10 | 0.4736 | 0.4736 |
| 2025-04-09 | 0.4488 | 0.4488 |
| 2025-04-08 | 0.4456 | 0.4456 |
| 2025-04-07 | 0.4486 | 0.4486 |
| 2025-04-03 | 0.5176 | 0.5176 |
| 2025-04-02 | 0.5402 | 0.5402 |
| 2025-04-01 | 0.5357 | 0.5357 |
| 2025-03-31 | 0.5347 | 0.5347 |
| 2025-03-28 | 0.5407 | 0.5407 |
| 2025-03-27 | 0.5470 | 0.5470 |
| 2025-03-26 | 0.5461 | 0.5461 |
| 2025-03-25 | 0.5463 | 0.5463 |
| 2025-03-24 | 0.5506 | 0.5506 |
| 2025-03-21 | 0.5500 | 0.5500 |
| 2025-03-20 | 0.5587 | 0.5587 |
| 2025-03-19 | 0.5638 | 0.5638 |
| 2025-03-18 | 0.5681 | 0.5681 |
| 2025-03-17 | 0.5621 | 0.5621 |
| 2025-03-14 | 0.5612 | 0.5612 |
| 2025-03-13 | 0.5512 | 0.5512 |
| 2025-03-12 | 0.5582 | 0.5582 |
| 2025-03-11 | 0.5599 | 0.5599 |
| 2025-03-10 | 0.5623 | 0.5623 |
| 2025-03-07 | 0.5630 | 0.5630 |
| 2025-03-06 | 0.5682 | 0.5682 |
| 2025-03-05 | 0.5590 | 0.5590 |
| 2025-03-04 | 0.5561 | 0.5561 |
| 2025-03-03 | 0.5516 | 0.5516 |
| 2025-02-28 | 0.5484 | 0.5484 |
| 2025-02-27 | 0.5601 | 0.5601 |
| 2025-02-26 | 0.5604 | 0.5604 |
| 2025-02-25 | 0.5582 | 0.5582 |
| 2025-02-24 | 0.5630 | 0.5630 |
| 2025-02-21 | 0.5705 | 0.5705 |
| 2025-02-20 | 0.5510 | 0.5510 |
| 2025-02-19 | 0.5503 | 0.5503 |
| 2025-02-18 | 0.5313 | 0.5313 |
| 2025-02-17 | 0.5329 | 0.5329 |
| 2025-02-14 | 0.5256 | 0.5256 |
| 2025-02-13 | 0.5189 | 0.5189 |
| 2025-02-12 | 0.5256 | 0.5256 |
| 2025-02-11 | 0.5182 | 0.5182 |
| 2025-02-10 | 0.5298 | 0.5298 |
| 2025-02-07 | 0.5309 | 0.5309 |
| 2025-02-06 | 0.5249 | 0.5249 |
| 2025-02-05 | 0.5150 | 0.5150 |
| 2025-01-27 | 0.5171 | 0.5171 |
| 2025-01-24 | 0.5278 | 0.5278 |
| 2025-01-23 | 0.5206 | 0.5206 |
| 2025-01-22 | 0.5267 | 0.5267 |
| 2025-01-21 | 0.5281 | 0.5281 |
| 2025-01-20 | 0.5270 | 0.5270 |
| 2025-01-17 | 0.5222 | 0.5222 |
| 2025-01-16 | 0.5181 | 0.5181 |
| 2025-01-15 | 0.5186 | 0.5186 |
| 2025-01-14 | 0.5225 | 0.5225 |
| 2025-01-13 | 0.5037 | 0.5037 |
| 2025-01-10 | 0.5074 | 0.5074 |
| 2025-01-09 | 0.5227 | 0.5227 |
| 2025-01-08 | 0.5256 | 0.5256 |
| 2025-01-07 | 0.5204 | 0.5204 |
| 2025-01-06 | 0.5134 | 0.5134 |
| 2025-01-03 | 0.5140 | 0.5140 |
| 2025-01-02 | 0.5211 | 0.5211 |
| 2024-12-31 | 0.5337 | 0.5337 |
| 2024-12-30 | 0.5442 | 0.5442 |
| 2024-12-27 | 0.5462 | 0.5462 |
| 2024-12-26 | 0.5492 | 0.5492 |
| 2024-12-25 | 0.5463 | 0.5463 |
| 2024-12-24 | 0.5530 | 0.5530 |
| 2024-12-23 | 0.5479 | 0.5479 |
| 2024-12-20 | 0.5559 | 0.5559 |
| 2024-12-19 | 0.5568 | 0.5568 |
| 2024-12-18 | 0.5579 | 0.5579 |
| 2024-12-17 | 0.5598 | 0.5598 |
| 2024-12-16 | 0.5694 | 0.5694 |
| 2024-12-13 | 0.5784 | 0.5784 |
| 2024-12-12 | 0.5894 | 0.5894 |
| 2024-12-11 | 0.5851 | 0.5851 |
| 2024-12-10 | 0.5819 | 0.5819 |
| 2024-12-09 | 0.5818 | 0.5818 |
| 2024-12-06 | 0.5851 | 0.5851 |
| 2024-12-05 | 0.5871 | 0.5871 |
| 2024-12-04 | 0.5889 | 0.5889 |
| 2024-12-03 | 0.6009 | 0.6009 |
| 2024-12-02 | 0.6019 | 0.6019 |
| 2024-11-29 | 0.5898 | 0.5898 |
| 2024-11-28 | 0.5812 | 0.5812 |
| 2024-11-27 | 0.5840 | 0.5840 |
| 2024-11-26 | 0.5647 | 0.5647 |
| 2024-11-25 | 0.5693 | 0.5693 |
| 2024-11-22 | 0.5645 | 0.5645 |
| 2024-11-21 | 0.5905 | 0.5905 |
| 2024-11-20 | 0.5907 | 0.5907 |
| 2024-11-19 | 0.5918 | 0.5918 |
| 2024-11-18 | 0.5814 | 0.5814 |
| 2024-11-15 | 0.5856 | 0.5856 |
| 2024-11-14 | 0.6027 | 0.6027 |
| 2024-11-13 | 0.6232 | 0.6232 |
| 2024-11-12 | 0.6214 | 0.6214 |
| 2024-11-11 | 0.6421 | 0.6421 |
| 2024-11-08 | 0.6345 | 0.6345 |
| 2024-11-07 | 0.6322 | 0.6322 |
| 2024-11-06 | 0.6346 | 0.6346 |
| 2024-11-05 | 0.6255 | 0.6255 |
| 2024-11-04 | 0.6100 | 0.6100 |
| 2024-11-01 | 0.6011 | 0.6011 |
| 2024-10-31 | 0.6107 | 0.6107 |
| 2024-10-30 | 0.6017 | 0.6017 |
| 2024-10-29 | 0.5966 | 0.5966 |
| 2024-10-28 | 0.6080 | 0.6080 |
| 2024-10-25 | 0.6103 | 0.6103 |
| 2024-10-24 | 0.5942 | 0.5942 |
| 2024-10-23 | 0.6035 | 0.6035 |
| 2024-10-22 | 0.5820 | 0.5820 |
| 2024-10-21 | 0.5578 | 0.5578 |
