嘉实优势成长混合C(016135)
2024-04-26
1.0220
1.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0100 | 1.0100 |
| 2024-04-24 | 1.0150 | 1.0150 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0030 | 1.0030 |
| 2024-04-19 | 1.0070 | 1.0070 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 0.9990 | 0.9990 |
| 2024-04-16 | 0.9750 | 0.9750 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 1.0000 | 1.0000 |
| 2024-04-11 | 0.9980 | 0.9980 |
| 2024-04-10 | 0.9950 | 0.9950 |
| 2024-04-09 | 1.0140 | 1.0140 |
| 2024-04-08 | 1.0110 | 1.0110 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0210 | 1.0210 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0070 | 1.0070 |
| 2024-03-28 | 0.9940 | 0.9940 |
| 2024-03-27 | 0.9860 | 0.9860 |
| 2024-03-26 | 1.0040 | 1.0040 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0200 | 1.0200 |
| 2024-03-20 | 1.0260 | 1.0260 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0270 | 1.0270 |
| 2024-03-14 | 1.0220 | 1.0220 |
| 2024-03-13 | 1.0290 | 1.0290 |
| 2024-03-12 | 1.0230 | 1.0230 |
| 2024-03-11 | 1.0200 | 1.0200 |
| 2024-03-08 | 1.0090 | 1.0090 |
| 2024-03-07 | 1.0010 | 1.0010 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0150 | 1.0150 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0030 | 1.0030 |
| 2024-02-28 | 0.9700 | 0.9700 |
| 2024-02-27 | 1.0050 | 1.0050 |
| 2024-02-26 | 0.9790 | 0.9790 |
| 2024-02-23 | 0.9770 | 0.9770 |
| 2024-02-22 | 0.9680 | 0.9680 |
| 2024-02-21 | 0.9590 | 0.9590 |
| 2024-02-20 | 0.9500 | 0.9500 |
| 2024-02-19 | 0.9520 | 0.9520 |
| 2024-02-08 | 0.9370 | 0.9370 |
| 2024-02-07 | 0.9040 | 0.9040 |
| 2024-02-06 | 0.8870 | 0.8870 |
| 2024-02-05 | 0.8380 | 0.8380 |
| 2024-02-02 | 0.8600 | 0.8600 |
| 2024-02-01 | 0.8830 | 0.8830 |
| 2024-01-31 | 0.8870 | 0.8870 |
| 2024-01-30 | 0.9130 | 0.9130 |
| 2024-01-29 | 0.9360 | 0.9360 |
| 2024-01-26 | 0.9520 | 0.9520 |
| 2024-01-25 | 0.9690 | 0.9690 |
| 2024-01-24 | 0.9430 | 0.9430 |
| 2024-01-23 | 0.9360 | 0.9360 |
| 2024-01-22 | 0.9270 | 0.9270 |
| 2024-01-19 | 0.9730 | 0.9730 |
| 2024-01-18 | 0.9800 | 0.9800 |
| 2024-01-17 | 0.9810 | 0.9810 |
| 2024-01-16 | 1.0040 | 1.0040 |
| 2024-01-15 | 1.0090 | 1.0090 |
| 2024-01-12 | 1.0130 | 1.0130 |
| 2024-01-11 | 1.0200 | 1.0200 |
| 2024-01-10 | 1.0070 | 1.0070 |
| 2024-01-09 | 1.0130 | 1.0130 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0260 | 1.0260 |
| 2024-01-04 | 1.0420 | 1.0420 |
| 2024-01-03 | 1.0490 | 1.0490 |
| 2024-01-02 | 1.0580 | 1.0580 |
| 2023-12-31 | 1.0600 | 1.0600 |
| 2023-12-29 | 1.0600 | 1.0600 |
| 2023-12-28 | 1.0550 | 1.0550 |
| 2023-12-27 | 1.0430 | 1.0430 |
| 2023-12-26 | 1.0430 | 1.0430 |
| 2023-12-25 | 1.0570 | 1.0570 |
| 2023-12-22 | 1.0550 | 1.0550 |
| 2023-12-21 | 1.0700 | 1.0700 |
| 2023-12-20 | 1.0670 | 1.0670 |
| 2023-12-19 | 1.0760 | 1.0760 |
| 2023-12-18 | 1.0750 | 1.0750 |
| 2023-12-15 | 1.0860 | 1.0860 |
| 2023-12-14 | 1.0910 | 1.0910 |
| 2023-12-13 | 1.0930 | 1.0930 |
| 2023-12-12 | 1.1050 | 1.1050 |
| 2023-12-11 | 1.1050 | 1.1050 |
| 2023-12-08 | 1.0920 | 1.0920 |
| 2023-12-07 | 1.0900 | 1.0900 |
| 2023-12-06 | 1.0900 | 1.0900 |
| 2023-12-05 | 1.0900 | 1.0900 |
| 2023-12-04 | 1.1120 | 1.1120 |
| 2023-12-01 | 1.1150 | 1.1150 |
| 2023-11-30 | 1.1090 | 1.1090 |
| 2023-11-29 | 1.1070 | 1.1070 |
| 2023-11-28 | 1.1130 | 1.1130 |
| 2023-11-27 | 1.1020 | 1.1020 |
| 2023-11-24 | 1.1040 | 1.1040 |
| 2023-11-23 | 1.1210 | 1.1210 |
| 2023-11-22 | 1.1110 | 1.1110 |
| 2023-11-21 | 1.1270 | 1.1270 |
| 2023-11-20 | 1.1390 | 1.1390 |
| 2023-11-17 | 1.1310 | 1.1310 |
| 2023-11-16 | 1.1250 | 1.1250 |
| 2023-11-15 | 1.1290 | 1.1290 |
| 2023-11-14 | 1.1190 | 1.1190 |
| 2023-11-13 | 1.1150 | 1.1150 |
| 2023-11-10 | 1.1050 | 1.1050 |
| 2023-11-09 | 1.1080 | 1.1080 |
| 2023-11-08 | 1.1030 | 1.1030 |
| 2023-11-07 | 1.0980 | 1.0980 |
| 2023-11-06 | 1.0970 | 1.0970 |
| 2023-11-03 | 1.0740 | 1.0740 |
| 2023-11-02 | 1.0610 | 1.0610 |
| 2023-11-01 | 1.0740 | 1.0740 |
| 2023-10-31 | 1.0720 | 1.0720 |
