嘉实价值优势混合C(016169)
2024-04-29
0.9210
0.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9210 | 0.9210 |
| 2024-04-26 | 0.9160 | 0.9160 |
| 2024-04-25 | 0.9130 | 0.9130 |
| 2024-04-24 | 0.9080 | 0.9080 |
| 2024-04-23 | 0.9100 | 0.9100 |
| 2024-04-22 | 0.9200 | 0.9200 |
| 2024-04-19 | 0.9250 | 0.9250 |
| 2024-04-18 | 0.9190 | 0.9190 |
| 2024-04-17 | 0.9090 | 0.9090 |
| 2024-04-16 | 0.8860 | 0.8860 |
| 2024-04-15 | 0.9040 | 0.9040 |
| 2024-04-12 | 0.8930 | 0.8930 |
| 2024-04-11 | 0.8920 | 0.8920 |
| 2024-04-10 | 0.8810 | 0.8810 |
| 2024-04-09 | 0.8750 | 0.8750 |
| 2024-04-08 | 0.8710 | 0.8710 |
| 2024-04-03 | 0.8730 | 0.8730 |
| 2024-04-02 | 0.8710 | 0.8710 |
| 2024-04-01 | 0.8660 | 0.8660 |
| 2024-03-29 | 0.8530 | 0.8530 |
| 2024-03-28 | 0.8410 | 0.8410 |
| 2024-03-27 | 0.8360 | 0.8360 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8400 | 0.8400 |
| 2024-03-22 | 0.8430 | 0.8430 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8550 | 0.8550 |
| 2024-03-19 | 0.8530 | 0.8530 |
| 2024-03-18 | 0.8580 | 0.8580 |
| 2024-03-15 | 0.8560 | 0.8560 |
| 2024-03-14 | 0.8530 | 0.8530 |
| 2024-03-13 | 0.8530 | 0.8530 |
| 2024-03-12 | 0.8590 | 0.8590 |
| 2024-03-11 | 0.8590 | 0.8590 |
| 2024-03-08 | 0.8580 | 0.8580 |
| 2024-03-07 | 0.8580 | 0.8580 |
| 2024-03-06 | 0.8580 | 0.8580 |
| 2024-03-05 | 0.8610 | 0.8610 |
| 2024-03-04 | 0.8620 | 0.8620 |
| 2024-03-01 | 0.8670 | 0.8670 |
| 2024-02-29 | 0.8730 | 0.8730 |
| 2024-02-28 | 0.8530 | 0.8530 |
| 2024-02-27 | 0.8690 | 0.8690 |
| 2024-02-26 | 0.8590 | 0.8590 |
| 2024-02-23 | 0.8630 | 0.8630 |
| 2024-02-22 | 0.8620 | 0.8620 |
| 2024-02-21 | 0.8550 | 0.8550 |
| 2024-02-20 | 0.8450 | 0.8450 |
| 2024-02-19 | 0.8420 | 0.8420 |
| 2024-02-08 | 0.8330 | 0.8330 |
| 2024-02-07 | 0.8190 | 0.8190 |
| 2024-02-06 | 0.8060 | 0.8060 |
| 2024-02-05 | 0.7760 | 0.7760 |
| 2024-02-02 | 0.7760 | 0.7760 |
| 2024-02-01 | 0.7840 | 0.7840 |
| 2024-01-31 | 0.7860 | 0.7860 |
| 2024-01-30 | 0.7990 | 0.7990 |
| 2024-01-29 | 0.8160 | 0.8160 |
| 2024-01-26 | 0.8220 | 0.8220 |
| 2024-01-25 | 0.8180 | 0.8180 |
| 2024-01-24 | 0.7950 | 0.7950 |
| 2024-01-23 | 0.7820 | 0.7820 |
| 2024-01-22 | 0.7750 | 0.7750 |
| 2024-01-19 | 0.8060 | 0.8060 |
| 2024-01-18 | 0.8090 | 0.8090 |
| 2024-01-17 | 0.8110 | 0.8110 |
| 2024-01-16 | 0.8250 | 0.8250 |
| 2024-01-15 | 0.8240 | 0.8240 |
| 2024-01-12 | 0.8210 | 0.8210 |
| 2024-01-11 | 0.8200 | 0.8200 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8230 | 0.8230 |
| 2024-01-08 | 0.8160 | 0.8160 |
| 2024-01-05 | 0.8340 | 0.8340 |
| 2024-01-04 | 0.8360 | 0.8360 |
| 2024-01-03 | 0.8370 | 0.8370 |
| 2024-01-02 | 0.8330 | 0.8330 |
| 2023-12-31 | 0.8340 | 0.8340 |
| 2023-12-29 | 0.8340 | 0.8340 |
| 2023-12-28 | 0.8280 | 0.8280 |
| 2023-12-27 | 0.8170 | 0.8170 |
| 2023-12-26 | 0.8100 | 0.8100 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8180 | 0.8180 |
| 2023-12-21 | 0.8220 | 0.8220 |
| 2023-12-20 | 0.8180 | 0.8180 |
| 2023-12-19 | 0.8250 | 0.8250 |
| 2023-12-18 | 0.8270 | 0.8270 |
| 2023-12-15 | 0.8340 | 0.8340 |
| 2023-12-14 | 0.8380 | 0.8380 |
| 2023-12-13 | 0.8380 | 0.8380 |
| 2023-12-12 | 0.8490 | 0.8490 |
| 2023-12-11 | 0.8440 | 0.8440 |
| 2023-12-08 | 0.8400 | 0.8400 |
| 2023-12-07 | 0.8450 | 0.8450 |
| 2023-12-06 | 0.8470 | 0.8470 |
| 2023-12-05 | 0.8440 | 0.8440 |
| 2023-12-04 | 0.8600 | 0.8600 |
| 2023-12-01 | 0.8680 | 0.8680 |
| 2023-11-30 | 0.8730 | 0.8730 |
| 2023-11-29 | 0.8770 | 0.8770 |
| 2023-11-28 | 0.8840 | 0.8840 |
| 2023-11-27 | 0.8820 | 0.8820 |
| 2023-11-24 | 0.8880 | 0.8880 |
| 2023-11-23 | 0.8920 | 0.8920 |
| 2023-11-22 | 0.8800 | 0.8800 |
| 2023-11-21 | 0.8910 | 0.8910 |
| 2023-11-20 | 0.8910 | 0.8910 |
| 2023-11-17 | 0.8860 | 0.8860 |
| 2023-11-16 | 0.8860 | 0.8860 |
| 2023-11-15 | 0.8920 | 0.8920 |
| 2023-11-14 | 0.8880 | 0.8880 |
| 2023-11-13 | 0.8880 | 0.8880 |
| 2023-11-10 | 0.8940 | 0.8940 |
| 2023-11-09 | 0.9010 | 0.9010 |
| 2023-11-08 | 0.8990 | 0.8990 |
| 2023-11-07 | 0.8990 | 0.8990 |
| 2023-11-06 | 0.9050 | 0.9050 |
| 2023-11-03 | 0.8960 | 0.8960 |
