嘉实多元动力混合C(014308)
2024-04-24
0.5660
1.3429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5660 | 0.5660 |
| 2024-04-23 | 0.5585 | 0.5585 |
| 2024-04-22 | 0.5683 | 0.5683 |
| 2024-04-19 | 0.5768 | 0.5768 |
| 2024-04-18 | 0.5806 | 0.5806 |
| 2024-04-17 | 0.5814 | 0.5814 |
| 2024-04-16 | 0.5627 | 0.5627 |
| 2024-04-15 | 0.5823 | 0.5823 |
| 2024-04-12 | 0.5753 | 0.5753 |
| 2024-04-11 | 0.5777 | 0.5777 |
| 2024-04-10 | 0.5737 | 0.5737 |
| 2024-04-09 | 0.5850 | 0.5850 |
| 2024-04-08 | 0.5869 | 0.5869 |
| 2024-04-03 | 0.5903 | 0.5903 |
| 2024-04-02 | 0.5918 | 0.5918 |
| 2024-04-01 | 0.5922 | 0.5922 |
| 2024-03-29 | 0.5852 | 0.5852 |
| 2024-03-28 | 0.5748 | 0.5748 |
| 2024-03-27 | 0.5672 | 0.5672 |
| 2024-03-26 | 0.5848 | 0.5848 |
| 2024-03-25 | 0.5883 | 0.5883 |
| 2024-03-22 | 0.5982 | 0.5982 |
| 2024-03-21 | 0.6035 | 0.6035 |
| 2024-03-20 | 0.6061 | 0.6061 |
| 2024-03-19 | 0.6009 | 0.6009 |
| 2024-03-18 | 0.6053 | 0.6053 |
| 2024-03-15 | 0.5996 | 0.5996 |
| 2024-03-14 | 0.5955 | 0.5955 |
| 2024-03-13 | 0.5951 | 0.5951 |
| 2024-03-12 | 0.5938 | 0.5938 |
| 2024-03-11 | 0.6077 | 0.6077 |
| 2024-03-08 | 0.5975 | 0.5975 |
| 2024-03-07 | 0.5877 | 0.5877 |
| 2024-03-06 | 0.5960 | 0.5960 |
| 2024-03-05 | 0.5924 | 0.5924 |
| 2024-03-04 | 0.5999 | 0.5999 |
| 2024-03-01 | 0.5870 | 0.5870 |
| 2024-02-29 | 0.5840 | 0.5840 |
| 2024-02-28 | 0.5605 | 0.5605 |
| 2024-02-27 | 0.5746 | 0.5746 |
| 2024-02-26 | 0.5653 | 0.5653 |
| 2024-02-23 | 0.5645 | 0.5645 |
| 2024-02-22 | 0.5632 | 0.5632 |
| 2024-02-21 | 0.5580 | 0.5580 |
| 2024-02-20 | 0.5550 | 0.5550 |
| 2024-02-19 | 0.5574 | 0.5574 |
| 2024-02-08 | 0.5482 | 0.5482 |
| 2024-02-07 | 0.5433 | 0.5433 |
| 2024-02-06 | 0.5291 | 0.5291 |
| 2024-02-05 | 0.5100 | 0.5100 |
| 2024-02-02 | 0.5258 | 0.5258 |
| 2024-02-01 | 0.5359 | 0.5359 |
| 2024-01-31 | 0.5397 | 0.5397 |
| 2024-01-30 | 0.5561 | 0.5561 |
| 2024-01-29 | 0.5641 | 0.5641 |
| 2024-01-26 | 0.5750 | 0.5750 |
| 2024-01-25 | 0.5814 | 0.5814 |
| 2024-01-24 | 0.5631 | 0.5631 |
| 2024-01-23 | 0.5571 | 0.5571 |
| 2024-01-22 | 0.5503 | 0.5503 |
| 2024-01-19 | 0.5739 | 0.5739 |
| 2024-01-18 | 0.5818 | 0.5818 |
| 2024-01-17 | 0.5825 | 0.5825 |
| 2024-01-16 | 0.5946 | 0.5946 |
| 2024-01-15 | 0.5970 | 0.5970 |
| 2024-01-12 | 0.5970 | 0.5970 |
| 2024-01-11 | 0.5975 | 0.5975 |
| 2024-01-10 | 0.5915 | 0.5915 |
| 2024-01-09 | 0.5921 | 0.5921 |
| 2024-01-08 | 0.5932 | 0.5932 |
| 2024-01-05 | 0.6035 | 0.6035 |
| 2024-01-04 | 0.6133 | 0.6133 |
| 2024-01-03 | 0.6157 | 0.6157 |
| 2024-01-02 | 0.6175 | 0.6175 |
| 2023-12-31 | 0.6161 | 0.6161 |
| 2023-12-29 | 0.6161 | 0.6161 |
| 2023-12-28 | 0.6051 | 0.6051 |
| 2023-12-27 | 0.5976 | 0.5976 |
| 2023-12-26 | 0.5929 | 0.5929 |
| 2023-12-25 | 0.5995 | 0.5995 |
| 2023-12-22 | 0.5986 | 0.5986 |
| 2023-12-21 | 0.5987 | 0.5987 |
| 2023-12-20 | 0.5914 | 0.5914 |
| 2023-12-19 | 0.6022 | 0.6022 |
| 2023-12-18 | 0.5991 | 0.5991 |
| 2023-12-15 | 0.6060 | 0.6060 |
| 2023-12-14 | 0.6102 | 0.6102 |
| 2023-12-13 | 0.6122 | 0.6122 |
| 2023-12-12 | 0.6155 | 0.6155 |
| 2023-12-11 | 0.6120 | 0.6120 |
| 2023-12-08 | 0.6066 | 0.6066 |
| 2023-12-07 | 0.6104 | 0.6104 |
| 2023-12-06 | 0.6159 | 0.6159 |
| 2023-12-05 | 0.6165 | 0.6165 |
| 2023-12-04 | 0.6321 | 0.6321 |
| 2023-12-01 | 0.6303 | 0.6303 |
| 2023-11-30 | 0.6288 | 0.6288 |
| 2023-11-29 | 0.6281 | 0.6281 |
| 2023-11-28 | 0.6314 | 0.6314 |
| 2023-11-27 | 0.6321 | 0.6321 |
| 2023-11-24 | 0.6293 | 0.6293 |
| 2023-11-23 | 0.6387 | 0.6387 |
| 2023-11-22 | 0.6331 | 0.6331 |
| 2023-11-21 | 0.6425 | 0.6425 |
| 2023-11-20 | 0.6508 | 0.6508 |
| 2023-11-17 | 0.6467 | 0.6467 |
| 2023-11-16 | 0.6460 | 0.6460 |
| 2023-11-15 | 0.6525 | 0.6525 |
| 2023-11-14 | 0.6475 | 0.6475 |
| 2023-11-13 | 0.6429 | 0.6429 |
| 2023-11-10 | 0.6347 | 0.6347 |
| 2023-11-09 | 0.6387 | 0.6387 |
| 2023-11-08 | 0.6445 | 0.6445 |
| 2023-11-07 | 0.6467 | 0.6467 |
| 2023-11-06 | 0.6406 | 0.6406 |
| 2023-11-03 | 0.6311 | 0.6311 |
| 2023-11-02 | 0.6208 | 0.6208 |
| 2023-11-01 | 0.6304 | 0.6304 |
| 2023-10-31 | 0.6265 | 0.6265 |
| 2023-10-30 | 0.6358 | 0.6358 |
