嘉实多元动力混合A(014307)
2025-02-11
0.5182
-2.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.5523 | 0.5523 |
| 2024-10-17 | 0.5358 | 0.5358 |
| 2024-10-16 | 0.5438 | 0.5438 |
| 2024-10-15 | 0.5471 | 0.5471 |
| 2024-10-14 | 0.5641 | 0.5641 |
| 2024-10-11 | 0.5565 | 0.5565 |
| 2024-10-10 | 0.5827 | 0.5827 |
| 2024-10-09 | 0.5706 | 0.5706 |
| 2024-10-08 | 0.6211 | 0.6211 |
| 2024-09-30 | 0.5924 | 0.5924 |
| 2024-09-27 | 0.5470 | 0.5470 |
| 2024-09-26 | 0.5221 | 0.5221 |
| 2024-09-25 | 0.5110 | 0.5110 |
| 2024-09-24 | 0.5060 | 0.5060 |
| 2024-09-23 | 0.4909 | 0.4909 |
| 2024-09-20 | 0.4967 | 0.4967 |
| 2024-09-19 | 0.5108 | 0.5108 |
| 2024-09-18 | 0.5127 | 0.5127 |
| 2024-09-13 | 0.5095 | 0.5095 |
| 2024-09-12 | 0.5134 | 0.5134 |
| 2024-09-11 | 0.5137 | 0.5137 |
| 2024-09-10 | 0.5071 | 0.5071 |
| 2024-09-09 | 0.5041 | 0.5041 |
| 2024-09-06 | 0.5077 | 0.5077 |
| 2024-09-05 | 0.5167 | 0.5167 |
| 2024-09-04 | 0.5188 | 0.5188 |
| 2024-09-03 | 0.5159 | 0.5159 |
| 2024-09-02 | 0.5065 | 0.5065 |
| 2024-08-30 | 0.5204 | 0.5204 |
| 2024-08-29 | 0.5204 | 0.5204 |
| 2024-08-28 | 0.5088 | 0.5088 |
| 2024-08-27 | 0.5027 | 0.5027 |
| 2024-08-26 | 0.5094 | 0.5094 |
| 2024-08-23 | 0.5080 | 0.5080 |
| 2024-08-22 | 0.5104 | 0.5104 |
| 2024-08-21 | 0.5134 | 0.5134 |
| 2024-08-20 | 0.5155 | 0.5155 |
| 2024-08-19 | 0.5248 | 0.5248 |
