嘉实多元动力混合A(014307)
2024-04-24
0.5740
1.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5740 | 0.5740 |
| 2024-04-23 | 0.5664 | 0.5664 |
| 2024-04-22 | 0.5763 | 0.5763 |
| 2024-04-19 | 0.5849 | 0.5849 |
| 2024-04-18 | 0.5888 | 0.5888 |
| 2024-04-17 | 0.5895 | 0.5895 |
| 2024-04-16 | 0.5706 | 0.5706 |
| 2024-04-15 | 0.5904 | 0.5904 |
| 2024-04-12 | 0.5833 | 0.5833 |
| 2024-04-11 | 0.5858 | 0.5858 |
| 2024-04-10 | 0.5817 | 0.5817 |
| 2024-04-09 | 0.5932 | 0.5932 |
| 2024-04-08 | 0.5950 | 0.5950 |
| 2024-04-03 | 0.5985 | 0.5985 |
| 2024-04-02 | 0.6000 | 0.6000 |
| 2024-04-01 | 0.6003 | 0.6003 |
| 2024-03-29 | 0.5932 | 0.5932 |
| 2024-03-28 | 0.5826 | 0.5826 |
| 2024-03-27 | 0.5749 | 0.5749 |
| 2024-03-26 | 0.5928 | 0.5928 |
| 2024-03-25 | 0.5963 | 0.5963 |
| 2024-03-22 | 0.6063 | 0.6063 |
| 2024-03-21 | 0.6117 | 0.6117 |
| 2024-03-20 | 0.6143 | 0.6143 |
| 2024-03-19 | 0.6090 | 0.6090 |
| 2024-03-18 | 0.6135 | 0.6135 |
| 2024-03-15 | 0.6077 | 0.6077 |
| 2024-03-14 | 0.6035 | 0.6035 |
| 2024-03-13 | 0.6031 | 0.6031 |
| 2024-03-12 | 0.6018 | 0.6018 |
| 2024-03-11 | 0.6158 | 0.6158 |
| 2024-03-08 | 0.6055 | 0.6055 |
| 2024-03-07 | 0.5956 | 0.5956 |
| 2024-03-06 | 0.6039 | 0.6039 |
| 2024-03-05 | 0.6003 | 0.6003 |
| 2024-03-04 | 0.6079 | 0.6079 |
| 2024-03-01 | 0.5948 | 0.5948 |
| 2024-02-29 | 0.5918 | 0.5918 |
| 2024-02-28 | 0.5679 | 0.5679 |
| 2024-02-27 | 0.5822 | 0.5822 |
| 2024-02-26 | 0.5728 | 0.5728 |
| 2024-02-23 | 0.5719 | 0.5719 |
| 2024-02-22 | 0.5706 | 0.5706 |
| 2024-02-21 | 0.5653 | 0.5653 |
| 2024-02-20 | 0.5623 | 0.5623 |
| 2024-02-19 | 0.5647 | 0.5647 |
| 2024-02-08 | 0.5552 | 0.5552 |
| 2024-02-07 | 0.5503 | 0.5503 |
| 2024-02-06 | 0.5359 | 0.5359 |
| 2024-02-05 | 0.5165 | 0.5165 |
| 2024-02-02 | 0.5325 | 0.5325 |
| 2024-02-01 | 0.5427 | 0.5427 |
| 2024-01-31 | 0.5466 | 0.5466 |
| 2024-01-30 | 0.5631 | 0.5631 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5822 | 0.5822 |
| 2024-01-25 | 0.5887 | 0.5887 |
| 2024-01-24 | 0.5702 | 0.5702 |
| 2024-01-23 | 0.5641 | 0.5641 |
| 2024-01-22 | 0.5573 | 0.5573 |
| 2024-01-19 | 0.5811 | 0.5811 |
| 2024-01-18 | 0.5891 | 0.5891 |
| 2024-01-17 | 0.5898 | 0.5898 |
| 2024-01-16 | 0.6020 | 0.6020 |
| 2024-01-15 | 0.6045 | 0.6045 |
| 2024-01-12 | 0.6044 | 0.6044 |
| 2024-01-11 | 0.6049 | 0.6049 |
| 2024-01-10 | 0.5988 | 0.5988 |
| 2024-01-09 | 0.5994 | 0.5994 |
| 2024-01-08 | 0.6005 | 0.6005 |
| 2024-01-05 | 0.6109 | 0.6109 |
| 2024-01-04 | 0.6208 | 0.6208 |
| 2024-01-03 | 0.6232 | 0.6232 |
| 2024-01-02 | 0.6250 | 0.6250 |
| 2023-12-31 | 0.6236 | 0.6236 |
| 2023-12-29 | 0.6237 | 0.6237 |
| 2023-12-28 | 0.6125 | 0.6125 |
| 2023-12-27 | 0.6048 | 0.6048 |
| 2023-12-26 | 0.6001 | 0.6001 |
| 2023-12-25 | 0.6067 | 0.6067 |
| 2023-12-22 | 0.6058 | 0.6058 |
| 2023-12-21 | 0.6059 | 0.6059 |
| 2023-12-20 | 0.5985 | 0.5985 |
| 2023-12-19 | 0.6095 | 0.6095 |
| 2023-12-18 | 0.6063 | 0.6063 |
| 2023-12-15 | 0.6132 | 0.6132 |
| 2023-12-14 | 0.6175 | 0.6175 |
| 2023-12-13 | 0.6195 | 0.6195 |
| 2023-12-12 | 0.6228 | 0.6228 |
| 2023-12-11 | 0.6192 | 0.6192 |
| 2023-12-08 | 0.6138 | 0.6138 |
| 2023-12-07 | 0.6177 | 0.6177 |
| 2023-12-06 | 0.6232 | 0.6232 |
| 2023-12-05 | 0.6238 | 0.6238 |
| 2023-12-04 | 0.6396 | 0.6396 |
| 2023-12-01 | 0.6377 | 0.6377 |
| 2023-11-30 | 0.6362 | 0.6362 |
| 2023-11-29 | 0.6354 | 0.6354 |
| 2023-11-28 | 0.6387 | 0.6387 |
| 2023-11-27 | 0.6395 | 0.6395 |
| 2023-11-24 | 0.6366 | 0.6366 |
| 2023-11-23 | 0.6461 | 0.6461 |
| 2023-11-22 | 0.6404 | 0.6404 |
| 2023-11-21 | 0.6499 | 0.6499 |
| 2023-11-20 | 0.6583 | 0.6583 |
| 2023-11-17 | 0.6541 | 0.6541 |
| 2023-11-16 | 0.6534 | 0.6534 |
| 2023-11-15 | 0.6599 | 0.6599 |
| 2023-11-14 | 0.6549 | 0.6549 |
| 2023-11-13 | 0.6502 | 0.6502 |
| 2023-11-10 | 0.6420 | 0.6420 |
| 2023-11-09 | 0.6459 | 0.6459 |
| 2023-11-08 | 0.6518 | 0.6518 |
| 2023-11-07 | 0.6540 | 0.6540 |
| 2023-11-06 | 0.6478 | 0.6478 |
| 2023-11-03 | 0.6382 | 0.6382 |
| 2023-11-02 | 0.6278 | 0.6278 |
| 2023-11-01 | 0.6375 | 0.6375 |
| 2023-10-31 | 0.6335 | 0.6335 |
| 2023-10-30 | 0.6429 | 0.6429 |
