嘉实新起航混合C(016264)
2024-04-25
1.0670
-0.2804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0700 | 1.0700 |
| 2024-04-23 | 1.0710 | 1.0710 |
| 2024-04-22 | 1.0730 | 1.0730 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0700 | 1.0700 |
| 2024-04-17 | 1.0640 | 1.0640 |
| 2024-04-16 | 1.0580 | 1.0580 |
| 2024-04-15 | 1.0690 | 1.0690 |
| 2024-04-12 | 1.0550 | 1.0550 |
| 2024-04-11 | 1.0600 | 1.0600 |
| 2024-04-10 | 1.0580 | 1.0580 |
| 2024-04-09 | 1.0660 | 1.0660 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0960 | 1.0960 |
| 2024-04-02 | 1.0970 | 1.0970 |
| 2024-04-01 | 1.1000 | 1.1000 |
| 2024-03-29 | 1.0800 | 1.0800 |
| 2024-03-28 | 1.0810 | 1.0810 |
| 2024-03-27 | 1.0760 | 1.0760 |
| 2024-03-26 | 1.0700 | 1.0700 |
| 2024-03-25 | 1.0610 | 1.0610 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0750 | 1.0750 |
| 2024-03-20 | 1.0780 | 1.0780 |
| 2024-03-19 | 1.0840 | 1.0840 |
| 2024-03-18 | 1.0750 | 1.0750 |
| 2024-03-15 | 1.0770 | 1.0770 |
| 2024-03-14 | 1.0740 | 1.0740 |
| 2024-03-13 | 1.0750 | 1.0750 |
| 2024-03-12 | 1.0740 | 1.0740 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0450 | 1.0450 |
| 2024-03-07 | 1.0500 | 1.0500 |
| 2024-03-06 | 1.0480 | 1.0480 |
| 2024-03-05 | 1.0580 | 1.0580 |
| 2024-03-04 | 1.0540 | 1.0540 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0460 | 1.0460 |
| 2024-02-28 | 1.0290 | 1.0290 |
| 2024-02-27 | 1.0470 | 1.0470 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0460 | 1.0460 |
| 2024-02-22 | 1.0450 | 1.0450 |
| 2024-02-21 | 1.0410 | 1.0410 |
| 2024-02-20 | 1.0200 | 1.0200 |
| 2024-02-19 | 1.0200 | 1.0200 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 0.9960 | 0.9960 |
| 2024-02-06 | 0.9810 | 0.9810 |
| 2024-02-05 | 0.9390 | 0.9390 |
| 2024-02-02 | 0.9530 | 0.9530 |
| 2024-02-01 | 0.9580 | 0.9580 |
| 2024-01-31 | 0.9540 | 0.9540 |
| 2024-01-30 | 0.9800 | 0.9800 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0170 | 1.0170 |
| 2024-01-25 | 1.0160 | 1.0160 |
| 2024-01-24 | 0.9910 | 0.9910 |
| 2024-01-23 | 0.9850 | 0.9850 |
| 2024-01-22 | 0.9860 | 0.9860 |
| 2024-01-19 | 1.0310 | 1.0310 |
| 2024-01-18 | 1.0310 | 1.0310 |
| 2024-01-17 | 1.0220 | 1.0220 |
| 2024-01-16 | 1.0420 | 1.0420 |
| 2024-01-15 | 1.0390 | 1.0390 |
| 2024-01-12 | 1.0440 | 1.0440 |
| 2024-01-11 | 1.0440 | 1.0440 |
| 2024-01-10 | 1.0360 | 1.0360 |
| 2024-01-09 | 1.0220 | 1.0220 |
| 2024-01-08 | 1.0210 | 1.0210 |
| 2024-01-05 | 1.0340 | 1.0340 |
| 2024-01-04 | 1.0440 | 1.0440 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0710 | 1.0710 |
| 2023-12-31 | 1.0870 | 1.0870 |
| 2023-12-29 | 1.0860 | 1.0860 |
| 2023-12-28 | 1.0790 | 1.0790 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0420 | 1.0420 |
| 2023-12-25 | 1.0500 | 1.0500 |
| 2023-12-22 | 1.0490 | 1.0490 |
| 2023-12-21 | 1.0540 | 1.0540 |
| 2023-12-20 | 1.0400 | 1.0400 |
| 2023-12-19 | 1.0520 | 1.0520 |
| 2023-12-18 | 1.0530 | 1.0530 |
| 2023-12-15 | 1.0590 | 1.0590 |
| 2023-12-14 | 1.0560 | 1.0560 |
| 2023-12-13 | 1.0710 | 1.0710 |
| 2023-12-12 | 1.1000 | 1.1000 |
| 2023-12-11 | 1.0930 | 1.0930 |
| 2023-12-08 | 1.1050 | 1.1050 |
| 2023-12-07 | 1.1020 | 1.1020 |
| 2023-12-06 | 1.1050 | 1.1050 |
| 2023-12-05 | 1.1020 | 1.1020 |
| 2023-12-04 | 1.1250 | 1.1250 |
| 2023-12-01 | 1.1420 | 1.1420 |
| 2023-11-30 | 1.1560 | 1.1560 |
| 2023-11-29 | 1.1510 | 1.1510 |
| 2023-11-28 | 1.1520 | 1.1520 |
| 2023-11-27 | 1.1550 | 1.1550 |
| 2023-11-24 | 1.1720 | 1.1720 |
| 2023-11-23 | 1.1740 | 1.1740 |
| 2023-11-22 | 1.1720 | 1.1720 |
| 2023-11-21 | 1.1790 | 1.1790 |
| 2023-11-20 | 1.1670 | 1.1670 |
| 2023-11-17 | 1.1620 | 1.1620 |
| 2023-11-16 | 1.1670 | 1.1670 |
| 2023-11-15 | 1.1790 | 1.1790 |
| 2023-11-14 | 1.1720 | 1.1720 |
| 2023-11-13 | 1.1720 | 1.1720 |
| 2023-11-10 | 1.1830 | 1.1830 |
| 2023-11-09 | 1.1920 | 1.1920 |
| 2023-11-08 | 1.1960 | 1.1960 |
| 2023-11-07 | 1.1960 | 1.1960 |
| 2023-11-06 | 1.2000 | 1.2000 |
| 2023-11-03 | 1.2030 | 1.2030 |
| 2023-11-02 | 1.1930 | 1.1930 |
| 2023-11-01 | 1.2080 | 1.2080 |
| 2023-10-31 | 1.1930 | 1.1930 |
| 2023-10-30 | 1.1930 | 1.1930 |
