嘉实方舟一年持有期混合A(016824)
2024-05-10
1.0193
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0193 | 1.0193 |
| 2024-05-09 | 1.0188 | 1.0188 |
| 2024-05-08 | 1.0174 | 1.0174 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0165 | 1.0165 |
| 2024-04-30 | 1.0150 | 1.0150 |
| 2024-04-29 | 1.0140 | 1.0140 |
| 2024-04-26 | 1.0140 | 1.0140 |
| 2024-04-25 | 1.0142 | 1.0142 |
| 2024-04-24 | 1.0135 | 1.0135 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0150 | 1.0150 |
| 2024-04-17 | 1.0144 | 1.0144 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0148 | 1.0148 |
| 2024-04-11 | 1.0141 | 1.0141 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0138 | 1.0138 |
| 2024-04-08 | 1.0131 | 1.0131 |
| 2024-04-03 | 1.0132 | 1.0132 |
| 2024-04-02 | 1.0124 | 1.0124 |
| 2024-04-01 | 1.0118 | 1.0118 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 1.0106 | 1.0106 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0105 | 1.0105 |
| 2024-03-25 | 1.0111 | 1.0111 |
| 2024-03-22 | 1.0114 | 1.0114 |
| 2024-03-21 | 1.0122 | 1.0122 |
| 2024-03-20 | 1.0116 | 1.0116 |
| 2024-03-19 | 1.0111 | 1.0111 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0094 | 1.0094 |
| 2024-03-14 | 1.0087 | 1.0087 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0091 | 1.0091 |
| 2024-03-11 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0102 | 1.0102 |
| 2024-03-07 | 1.0101 | 1.0101 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0095 | 1.0095 |
| 2024-03-04 | 1.0096 | 1.0096 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-29 | 1.0100 | 1.0100 |
| 2024-02-28 | 1.0090 | 1.0090 |
| 2024-02-27 | 1.0098 | 1.0098 |
| 2024-02-26 | 1.0103 | 1.0103 |
| 2024-02-23 | 1.0098 | 1.0098 |
| 2024-02-22 | 1.0092 | 1.0092 |
| 2024-02-21 | 1.0086 | 1.0086 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0060 | 1.0060 |
| 2024-02-08 | 1.0048 | 1.0048 |
| 2024-02-07 | 1.0036 | 1.0036 |
| 2024-02-06 | 1.0034 | 1.0034 |
| 2024-02-05 | 1.0038 | 1.0038 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0059 | 1.0059 |
| 2024-01-31 | 1.0064 | 1.0064 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 1.0052 | 1.0052 |
| 2024-01-23 | 1.0051 | 1.0051 |
| 2024-01-22 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0065 | 1.0065 |
| 2024-01-18 | 1.0063 | 1.0063 |
| 2024-01-17 | 1.0070 | 1.0070 |
| 2024-01-16 | 1.0082 | 1.0082 |
| 2024-01-15 | 1.0090 | 1.0090 |
| 2024-01-12 | 1.0098 | 1.0098 |
| 2024-01-11 | 1.0099 | 1.0099 |
| 2024-01-10 | 1.0087 | 1.0087 |
| 2024-01-09 | 1.0094 | 1.0094 |
| 2024-01-08 | 1.0085 | 1.0085 |
| 2024-01-05 | 1.0102 | 1.0102 |
| 2024-01-04 | 1.0107 | 1.0107 |
| 2024-01-03 | 1.0109 | 1.0109 |
| 2024-01-02 | 1.0120 | 1.0120 |
| 2023-12-31 | 1.0124 | 1.0124 |
| 2023-12-29 | 1.0124 | 1.0124 |
| 2023-12-28 | 1.0105 | 1.0105 |
| 2023-12-27 | 1.0083 | 1.0083 |
| 2023-12-26 | 1.0069 | 1.0069 |
| 2023-12-25 | 1.0079 | 1.0079 |
| 2023-12-22 | 1.0075 | 1.0075 |
| 2023-12-21 | 1.0075 | 1.0075 |
| 2023-12-20 | 1.0067 | 1.0067 |
| 2023-12-19 | 1.0077 | 1.0077 |
| 2023-12-18 | 1.0084 | 1.0084 |
| 2023-12-15 | 1.0096 | 1.0096 |
| 2023-12-14 | 1.0096 | 1.0096 |
| 2023-12-13 | 1.0097 | 1.0097 |
| 2023-12-12 | 1.0103 | 1.0103 |
| 2023-12-11 | 1.0104 | 1.0104 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-07 | 1.0090 | 1.0090 |
| 2023-12-06 | 1.0087 | 1.0087 |
| 2023-12-05 | 1.0086 | 1.0086 |
| 2023-12-04 | 1.0099 | 1.0099 |
| 2023-12-01 | 1.0098 | 1.0098 |
| 2023-11-30 | 1.0094 | 1.0094 |
| 2023-11-29 | 1.0096 | 1.0096 |
| 2023-11-28 | 1.0101 | 1.0101 |
| 2023-11-27 | 1.0090 | 1.0090 |
| 2023-11-24 | 1.0087 | 1.0087 |
| 2023-11-23 | 1.0097 | 1.0097 |
| 2023-11-22 | 1.0095 | 1.0095 |
| 2023-11-21 | 1.0112 | 1.0112 |
| 2023-11-20 | 1.0117 | 1.0117 |
| 2023-11-17 | 1.0108 | 1.0108 |
| 2023-11-16 | 1.0106 | 1.0106 |
| 2023-11-15 | 1.0118 | 1.0118 |
| 2023-11-14 | 1.0112 | 1.0112 |
