嘉实价值丰润混合A(016570)
2024-04-25
0.9969
-0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9969 | 0.9969 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9923 | 0.9923 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0095 | 1.0095 |
| 2024-04-18 | 1.0067 | 1.0067 |
| 2024-04-17 | 1.0039 | 1.0039 |
| 2024-04-16 | 0.9898 | 0.9898 |
| 2024-04-15 | 1.0022 | 1.0022 |
| 2024-04-12 | 0.9889 | 0.9889 |
| 2024-04-11 | 0.9843 | 0.9843 |
| 2024-04-10 | 0.9769 | 0.9769 |
| 2024-04-09 | 0.9682 | 0.9682 |
| 2024-04-08 | 0.9655 | 0.9655 |
| 2024-04-03 | 0.9723 | 0.9723 |
| 2024-04-02 | 0.9672 | 0.9672 |
| 2024-04-01 | 0.9595 | 0.9595 |
| 2024-03-29 | 0.9454 | 0.9454 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9214 | 0.9214 |
| 2024-03-26 | 0.9287 | 0.9287 |
| 2024-03-25 | 0.9326 | 0.9326 |
| 2024-03-22 | 0.9333 | 0.9333 |
| 2024-03-21 | 0.9414 | 0.9414 |
| 2024-03-20 | 0.9373 | 0.9373 |
| 2024-03-19 | 0.9381 | 0.9381 |
| 2024-03-18 | 0.9492 | 0.9492 |
| 2024-03-15 | 0.9467 | 0.9467 |
| 2024-03-14 | 0.9412 | 0.9412 |
| 2024-03-13 | 0.9426 | 0.9426 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9442 | 0.9442 |
| 2024-03-08 | 0.9408 | 0.9408 |
| 2024-03-07 | 0.9416 | 0.9416 |
| 2024-03-06 | 0.9433 | 0.9433 |
| 2024-03-05 | 0.9423 | 0.9423 |
| 2024-03-04 | 0.9489 | 0.9489 |
| 2024-03-01 | 0.9519 | 0.9519 |
| 2024-02-29 | 0.9519 | 0.9519 |
| 2024-02-28 | 0.9352 | 0.9352 |
| 2024-02-27 | 0.9515 | 0.9515 |
| 2024-02-26 | 0.9380 | 0.9380 |
| 2024-02-23 | 0.9391 | 0.9391 |
| 2024-02-22 | 0.9429 | 0.9429 |
| 2024-02-21 | 0.9374 | 0.9374 |
| 2024-02-20 | 0.9362 | 0.9362 |
| 2024-02-19 | 0.9303 | 0.9303 |
| 2024-02-08 | 0.9284 | 0.9284 |
| 2024-02-07 | 0.9184 | 0.9184 |
| 2024-02-06 | 0.8994 | 0.8994 |
| 2024-02-05 | 0.8608 | 0.8608 |
| 2024-02-02 | 0.8591 | 0.8591 |
| 2024-02-01 | 0.8737 | 0.8737 |
| 2024-01-31 | 0.8731 | 0.8731 |
| 2024-01-30 | 0.8851 | 0.8851 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9093 | 0.9093 |
| 2024-01-25 | 0.9095 | 0.9095 |
| 2024-01-24 | 0.8897 | 0.8897 |
| 2024-01-23 | 0.8745 | 0.8745 |
| 2024-01-22 | 0.8641 | 0.8641 |
| 2024-01-19 | 0.8943 | 0.8943 |
| 2024-01-18 | 0.9050 | 0.9050 |
| 2024-01-17 | 0.9045 | 0.9045 |
| 2024-01-16 | 0.9233 | 0.9233 |
| 2024-01-15 | 0.9231 | 0.9231 |
| 2024-01-12 | 0.9265 | 0.9265 |
| 2024-01-11 | 0.9255 | 0.9255 |
| 2024-01-10 | 0.9277 | 0.9277 |
| 2024-01-09 | 0.9292 | 0.9292 |
| 2024-01-08 | 0.9304 | 0.9304 |
| 2024-01-05 | 0.9477 | 0.9477 |
| 2024-01-04 | 0.9536 | 0.9536 |
| 2024-01-03 | 0.9568 | 0.9568 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9591 | 0.9591 |
| 2023-12-28 | 0.9530 | 0.9530 |
| 2023-12-27 | 0.9381 | 0.9381 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9357 | 0.9357 |
| 2023-12-22 | 0.9328 | 0.9328 |
| 2023-12-21 | 0.9313 | 0.9313 |
| 2023-12-20 | 0.9273 | 0.9273 |
| 2023-12-19 | 0.9379 | 0.9379 |
| 2023-12-18 | 0.9443 | 0.9443 |
| 2023-12-15 | 0.9573 | 0.9573 |
| 2023-12-14 | 0.9594 | 0.9594 |
| 2023-12-13 | 0.9583 | 0.9583 |
| 2023-12-12 | 0.9708 | 0.9708 |
| 2023-12-11 | 0.9678 | 0.9678 |
| 2023-12-08 | 0.9642 | 0.9642 |
| 2023-12-07 | 0.9690 | 0.9690 |
| 2023-12-06 | 0.9724 | 0.9724 |
| 2023-12-05 | 0.9736 | 0.9736 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 1.0019 | 1.0019 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0109 | 1.0109 |
| 2023-11-27 | 1.0111 | 1.0111 |
| 2023-11-24 | 1.0101 | 1.0101 |
| 2023-11-23 | 1.0173 | 1.0173 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0160 | 1.0160 |
| 2023-11-20 | 1.0166 | 1.0166 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0183 | 1.0183 |
| 2023-11-14 | 1.0121 | 1.0121 |
| 2023-11-13 | 1.0096 | 1.0096 |
| 2023-11-10 | 1.0064 | 1.0064 |
| 2023-11-09 | 1.0122 | 1.0122 |
| 2023-11-08 | 1.0104 | 1.0104 |
| 2023-11-07 | 1.0085 | 1.0085 |
| 2023-11-06 | 1.0148 | 1.0148 |
| 2023-11-03 | 1.0077 | 1.0077 |
| 2023-11-02 | 1.0025 | 1.0025 |
| 2023-11-01 | 1.0063 | 1.0063 |
| 2023-10-31 | 1.0121 | 1.0121 |
