嘉实方舟一年持有期混合C(016825)
2025-01-27
1.0231
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0231 | 1.0231 |
| 2025-01-24 | 1.0223 | 1.0223 |
| 2025-01-23 | 1.0219 | 1.0219 |
| 2025-01-22 | 1.0225 | 1.0225 |
| 2025-01-21 | 1.0232 | 1.0232 |
| 2025-01-20 | 1.0230 | 1.0230 |
| 2025-01-17 | 1.0229 | 1.0229 |
| 2025-01-16 | 1.0223 | 1.0223 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0235 | 1.0235 |
| 2025-01-13 | 1.0213 | 1.0213 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0228 | 1.0228 |
| 2025-01-08 | 1.0234 | 1.0234 |
| 2025-01-07 | 1.0237 | 1.0237 |
| 2025-01-06 | 1.0239 | 1.0239 |
| 2025-01-03 | 1.0236 | 1.0236 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0242 | 1.0242 |
| 2024-12-30 | 1.0238 | 1.0238 |
| 2024-12-27 | 1.0225 | 1.0225 |
| 2024-12-26 | 1.0214 | 1.0214 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0214 | 1.0214 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0212 | 1.0212 |
| 2024-12-19 | 1.0201 | 1.0201 |
| 2024-12-18 | 1.0202 | 1.0202 |
| 2024-12-17 | 1.0200 | 1.0200 |
| 2024-12-16 | 1.0208 | 1.0208 |
| 2024-12-13 | 1.0213 | 1.0213 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0207 | 1.0207 |
| 2024-12-10 | 1.0202 | 1.0202 |
| 2024-12-09 | 1.0176 | 1.0176 |
| 2024-12-06 | 1.0168 | 1.0168 |
| 2024-12-05 | 1.0154 | 1.0154 |
| 2024-12-04 | 1.0152 | 1.0152 |
| 2024-12-03 | 1.0149 | 1.0149 |
| 2024-12-02 | 1.0149 | 1.0149 |
| 2024-11-29 | 1.0121 | 1.0121 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0104 | 1.0104 |
| 2024-11-26 | 1.0090 | 1.0090 |
| 2024-11-25 | 1.0086 | 1.0086 |
| 2024-11-22 | 1.0080 | 1.0080 |
| 2024-11-21 | 1.0097 | 1.0097 |
| 2024-11-20 | 1.0087 | 1.0087 |
| 2024-11-19 | 1.0082 | 1.0082 |
| 2024-11-18 | 1.0076 | 1.0076 |
| 2024-11-15 | 1.0085 | 1.0085 |
| 2024-11-14 | 1.0090 | 1.0090 |
| 2024-11-13 | 1.0100 | 1.0100 |
| 2024-11-12 | 1.0100 | 1.0100 |
| 2024-11-11 | 1.0100 | 1.0100 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0096 | 1.0096 |
| 2024-11-06 | 1.0081 | 1.0081 |
| 2024-11-05 | 1.0082 | 1.0082 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 1.0061 | 1.0061 |
| 2024-10-31 | 1.0051 | 1.0051 |
| 2024-10-30 | 1.0051 | 1.0051 |
| 2024-10-29 | 1.0057 | 1.0057 |
| 2024-10-28 | 1.0072 | 1.0072 |
| 2024-10-25 | 1.0073 | 1.0073 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0078 | 1.0078 |
| 2024-10-22 | 1.0079 | 1.0079 |
| 2024-10-21 | 1.0083 | 1.0083 |
| 2024-10-18 | 1.0077 | 1.0077 |
| 2024-10-17 | 1.0051 | 1.0051 |
| 2024-10-16 | 1.0054 | 1.0054 |
| 2024-10-15 | 1.0049 | 1.0049 |
| 2024-10-14 | 1.0055 | 1.0055 |
| 2024-10-11 | 1.0012 | 1.0012 |
| 2024-10-10 | 1.0019 | 1.0019 |
| 2024-10-09 | 0.9995 | 0.9995 |
| 2024-10-08 | 1.0051 | 1.0051 |
| 2024-09-30 | 1.0061 | 1.0061 |
| 2024-09-27 | 1.0079 | 1.0079 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 1.0103 | 1.0103 |
| 2024-09-24 | 1.0091 | 1.0091 |
| 2024-09-23 | 1.0087 | 1.0087 |
| 2024-09-20 | 1.0085 | 1.0085 |
| 2024-09-19 | 1.0084 | 1.0084 |
| 2024-09-18 | 1.0086 | 1.0086 |
| 2024-09-13 | 1.0078 | 1.0078 |
| 2024-09-12 | 1.0072 | 1.0072 |
| 2024-09-11 | 1.0071 | 1.0071 |
| 2024-09-10 | 1.0068 | 1.0068 |
| 2024-09-09 | 1.0065 | 1.0065 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0072 | 1.0072 |
| 2024-09-04 | 1.0070 | 1.0070 |
| 2024-09-03 | 1.0071 | 1.0071 |
| 2024-09-02 | 1.0069 | 1.0069 |
| 2024-08-30 | 1.0061 | 1.0061 |
| 2024-08-29 | 1.0062 | 1.0062 |
| 2024-08-28 | 1.0059 | 1.0059 |
| 2024-08-27 | 1.0057 | 1.0057 |
| 2024-08-26 | 1.0074 | 1.0074 |
| 2024-08-23 | 1.0083 | 1.0083 |
| 2024-08-22 | 1.0087 | 1.0087 |
| 2024-08-21 | 1.0085 | 1.0085 |
| 2024-08-20 | 1.0092 | 1.0092 |
| 2024-08-19 | 1.0095 | 1.0095 |
| 2024-08-16 | 1.0089 | 1.0089 |
| 2024-08-15 | 1.0090 | 1.0090 |
| 2024-08-14 | 1.0094 | 1.0094 |
| 2024-08-13 | 1.0089 | 1.0089 |
| 2024-08-12 | 1.0082 | 1.0082 |
| 2024-08-09 | 1.0105 | 1.0105 |
| 2024-08-08 | 1.0115 | 1.0115 |
