嘉实多元动力混合C(014308)
2024-11-20
0.5805
-0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5805 | 0.5805 |
| 2024-11-19 | 0.5816 | 0.5816 |
| 2024-11-18 | 0.5714 | 0.5714 |
| 2024-11-15 | 0.5755 | 0.5755 |
| 2024-11-14 | 0.5923 | 0.5923 |
| 2024-11-13 | 0.6125 | 0.6125 |
| 2024-11-12 | 0.6107 | 0.6107 |
| 2024-11-11 | 0.6311 | 0.6311 |
| 2024-11-08 | 0.6236 | 0.6236 |
| 2024-11-07 | 0.6214 | 0.6214 |
| 2024-11-06 | 0.6237 | 0.6237 |
| 2024-11-05 | 0.6149 | 0.6149 |
| 2024-11-04 | 0.5996 | 0.5996 |
| 2024-11-01 | 0.5908 | 0.5908 |
| 2024-10-31 | 0.6003 | 0.6003 |
| 2024-10-30 | 0.5915 | 0.5915 |
| 2024-10-29 | 0.5865 | 0.5865 |
| 2024-10-28 | 0.5977 | 0.5977 |
| 2024-10-25 | 0.6000 | 0.6000 |
| 2024-10-24 | 0.5842 | 0.5842 |
| 2024-10-23 | 0.5933 | 0.5933 |
| 2024-10-22 | 0.5722 | 0.5722 |
| 2024-10-21 | 0.5484 | 0.5484 |
| 2024-10-18 | 0.5430 | 0.5430 |
| 2024-10-17 | 0.5268 | 0.5268 |
| 2024-10-16 | 0.5347 | 0.5347 |
| 2024-10-15 | 0.5379 | 0.5379 |
| 2024-10-14 | 0.5546 | 0.5546 |
| 2024-10-11 | 0.5472 | 0.5472 |
| 2024-10-10 | 0.5730 | 0.5730 |
| 2024-10-09 | 0.5611 | 0.5611 |
| 2024-10-08 | 0.6108 | 0.6108 |
| 2024-09-30 | 0.5826 | 0.5826 |
| 2024-09-27 | 0.5380 | 0.5380 |
| 2024-09-26 | 0.5136 | 0.5136 |
| 2024-09-25 | 0.5026 | 0.5026 |
| 2024-09-24 | 0.4977 | 0.4977 |
| 2024-09-23 | 0.4828 | 0.4828 |
| 2024-09-20 | 0.4886 | 0.4886 |
| 2024-09-19 | 0.5024 | 0.5024 |
| 2024-09-18 | 0.5044 | 0.5044 |
| 2024-09-13 | 0.5013 | 0.5013 |
| 2024-09-12 | 0.5051 | 0.5051 |
| 2024-09-11 | 0.5053 | 0.5053 |
| 2024-09-10 | 0.4989 | 0.4989 |
| 2024-09-09 | 0.4960 | 0.4960 |
| 2024-09-06 | 0.4995 | 0.4995 |
| 2024-09-05 | 0.5084 | 0.5084 |
| 2024-09-04 | 0.5105 | 0.5105 |
| 2024-09-03 | 0.5076 | 0.5076 |
| 2024-09-02 | 0.4983 | 0.4983 |
| 2024-08-30 | 0.5121 | 0.5121 |
| 2024-08-29 | 0.5120 | 0.5120 |
| 2024-08-28 | 0.5006 | 0.5006 |
| 2024-08-27 | 0.4947 | 0.4947 |
| 2024-08-26 | 0.5013 | 0.5013 |
| 2024-08-23 | 0.4999 | 0.4999 |
| 2024-08-22 | 0.5023 | 0.5023 |
| 2024-08-21 | 0.5053 | 0.5053 |
| 2024-08-20 | 0.5073 | 0.5073 |
| 2024-08-19 | 0.5165 | 0.5165 |
| 2024-08-16 | 0.5212 | 0.5212 |
| 2024-08-15 | 0.5234 | 0.5234 |
| 2024-08-14 | 0.5231 | 0.5231 |
| 2024-08-13 | 0.5320 | 0.5320 |
| 2024-08-12 | 0.5262 | 0.5262 |
| 2024-08-09 | 0.5302 | 0.5302 |
| 2024-08-08 | 0.5347 | 0.5347 |
| 2024-08-07 | 0.5410 | 0.5410 |
| 2024-08-06 | 0.5394 | 0.5394 |
| 2024-08-05 | 0.5349 | 0.5349 |
| 2024-08-02 | 0.5534 | 0.5534 |
| 2024-08-01 | 0.5623 | 0.5623 |
| 2024-07-31 | 0.5643 | 0.5643 |
| 2024-07-30 | 0.5581 | 0.5581 |
| 2024-07-29 | 0.5612 | 0.5612 |
| 2024-07-26 | 0.5660 | 0.5660 |
| 2024-07-25 | 0.5606 | 0.5606 |
| 2024-07-24 | 0.5588 | 0.5588 |
| 2024-07-23 | 0.5526 | 0.5526 |
| 2024-07-22 | 0.5649 | 0.5649 |
| 2024-07-19 | 0.5550 | 0.5550 |
| 2024-07-18 | 0.5530 | 0.5530 |
| 2024-07-17 | 0.5464 | 0.5464 |
| 2024-07-16 | 0.5564 | 0.5564 |
| 2024-07-15 | 0.5610 | 0.5610 |
| 2024-07-12 | 0.5672 | 0.5672 |
| 2024-07-11 | 0.5726 | 0.5726 |
| 2024-07-10 | 0.5649 | 0.5649 |
| 2024-07-09 | 0.5733 | 0.5733 |
| 2024-07-08 | 0.5584 | 0.5584 |
| 2024-07-05 | 0.5618 | 0.5618 |
| 2024-07-04 | 0.5569 | 0.5569 |
| 2024-07-03 | 0.5553 | 0.5553 |
| 2024-07-02 | 0.5634 | 0.5634 |
| 2024-07-01 | 0.5744 | 0.5744 |
| 2024-06-30 | 0.5743 | 0.5743 |
| 2024-06-28 | 0.5743 | 0.5743 |
| 2024-06-27 | 0.5568 | 0.5568 |
| 2024-06-26 | 0.5651 | 0.5651 |
| 2024-06-25 | 0.5602 | 0.5602 |
| 2024-06-24 | 0.5693 | 0.5693 |
| 2024-06-21 | 0.5806 | 0.5806 |
| 2024-06-20 | 0.5770 | 0.5770 |
| 2024-06-19 | 0.5834 | 0.5834 |
| 2024-06-18 | 0.5916 | 0.5916 |
| 2024-06-17 | 0.5871 | 0.5871 |
| 2024-06-14 | 0.5844 | 0.5844 |
| 2024-06-13 | 0.5856 | 0.5856 |
| 2024-06-12 | 0.5826 | 0.5826 |
| 2024-06-11 | 0.5808 | 0.5808 |
| 2024-06-07 | 0.5827 | 0.5827 |
| 2024-06-06 | 0.5834 | 0.5834 |
| 2024-06-05 | 0.5901 | 0.5901 |
| 2024-06-04 | 0.6064 | 0.6064 |
| 2024-06-03 | 0.5996 | 0.5996 |
| 2024-05-31 | 0.5995 | 0.5995 |
| 2024-05-30 | 0.6028 | 0.6028 |
| 2024-05-29 | 0.6010 | 0.6010 |
| 2024-05-28 | 0.6027 | 0.6027 |
