嘉实积极配置一年持有期混合C(017148)
2024-04-24
0.7735
1.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7735 | 0.7735 |
| 2024-04-23 | 0.7638 | 0.7638 |
| 2024-04-22 | 0.7567 | 0.7567 |
| 2024-04-19 | 0.7649 | 0.7649 |
| 2024-04-18 | 0.7779 | 0.7779 |
| 2024-04-17 | 0.7800 | 0.7800 |
| 2024-04-16 | 0.7659 | 0.7659 |
| 2024-04-15 | 0.7791 | 0.7791 |
| 2024-04-12 | 0.7701 | 0.7701 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7760 | 0.7760 |
| 2024-04-09 | 0.7877 | 0.7877 |
| 2024-04-08 | 0.7837 | 0.7837 |
| 2024-04-03 | 0.7912 | 0.7912 |
| 2024-04-02 | 0.8030 | 0.8030 |
| 2024-04-01 | 0.8099 | 0.8099 |
| 2024-03-29 | 0.7954 | 0.7954 |
| 2024-03-28 | 0.7940 | 0.7940 |
| 2024-03-27 | 0.7850 | 0.7850 |
| 2024-03-26 | 0.7996 | 0.7996 |
| 2024-03-25 | 0.8044 | 0.8044 |
| 2024-03-22 | 0.8111 | 0.8111 |
| 2024-03-21 | 0.8203 | 0.8203 |
| 2024-03-20 | 0.8250 | 0.8250 |
| 2024-03-19 | 0.8230 | 0.8230 |
| 2024-03-18 | 0.8388 | 0.8388 |
| 2024-03-15 | 0.8281 | 0.8281 |
| 2024-03-14 | 0.8308 | 0.8308 |
| 2024-03-13 | 0.8357 | 0.8357 |
| 2024-03-12 | 0.8387 | 0.8387 |
| 2024-03-11 | 0.8294 | 0.8294 |
| 2024-03-08 | 0.8040 | 0.8040 |
| 2024-03-07 | 0.7973 | 0.7973 |
| 2024-03-06 | 0.8206 | 0.8206 |
| 2024-03-05 | 0.8254 | 0.8254 |
| 2024-03-04 | 0.8276 | 0.8276 |
| 2024-03-01 | 0.8225 | 0.8225 |
| 2024-02-29 | 0.8154 | 0.8154 |
| 2024-02-28 | 0.7964 | 0.7964 |
| 2024-02-27 | 0.8145 | 0.8145 |
| 2024-02-26 | 0.7906 | 0.7906 |
| 2024-02-23 | 0.7895 | 0.7895 |
| 2024-02-22 | 0.7882 | 0.7882 |
| 2024-02-21 | 0.7762 | 0.7762 |
| 2024-02-20 | 0.7709 | 0.7709 |
| 2024-02-19 | 0.7732 | 0.7732 |
| 2024-02-08 | 0.7593 | 0.7593 |
| 2024-02-07 | 0.7503 | 0.7503 |
| 2024-02-06 | 0.7312 | 0.7312 |
| 2024-02-05 | 0.6906 | 0.6906 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.7091 | 0.7091 |
| 2024-01-31 | 0.7017 | 0.7017 |
| 2024-01-30 | 0.7126 | 0.7126 |
| 2024-01-29 | 0.7355 | 0.7355 |
| 2024-01-26 | 0.7524 | 0.7524 |
| 2024-01-25 | 0.7713 | 0.7713 |
| 2024-01-24 | 0.7625 | 0.7625 |
| 2024-01-23 | 0.7615 | 0.7615 |
| 2024-01-22 | 0.7550 | 0.7550 |
| 2024-01-19 | 0.7753 | 0.7753 |
| 2024-01-18 | 0.7819 | 0.7819 |
| 2024-01-17 | 0.7711 | 0.7711 |
| 2024-01-16 | 0.7885 | 0.7885 |
| 2024-01-15 | 0.7870 | 0.7870 |
| 2024-01-12 | 0.7936 | 0.7936 |
| 2024-01-11 | 0.8051 | 0.8051 |
| 2024-01-10 | 0.7884 | 0.7884 |
| 2024-01-09 | 0.7963 | 0.7963 |
| 2024-01-08 | 0.8024 | 0.8024 |
| 2024-01-05 | 0.8203 | 0.8203 |
| 2024-01-04 | 0.8368 | 0.8368 |
| 2024-01-03 | 0.8430 | 0.8430 |
| 2024-01-02 | 0.8504 | 0.8504 |
| 2023-12-31 | 0.8652 | 0.8652 |
| 2023-12-29 | 0.8653 | 0.8653 |
| 2023-12-28 | 0.8567 | 0.8567 |
| 2023-12-27 | 0.8393 | 0.8393 |
| 2023-12-26 | 0.8373 | 0.8373 |
| 2023-12-25 | 0.8469 | 0.8469 |
| 2023-12-22 | 0.8476 | 0.8476 |
| 2023-12-21 | 0.8610 | 0.8610 |
| 2023-12-20 | 0.8523 | 0.8523 |
| 2023-12-19 | 0.8651 | 0.8651 |
| 2023-12-18 | 0.8623 | 0.8623 |
| 2023-12-15 | 0.8701 | 0.8701 |
| 2023-12-14 | 0.8750 | 0.8750 |
| 2023-12-13 | 0.8814 | 0.8814 |
| 2023-12-12 | 0.8948 | 0.8948 |
| 2023-12-11 | 0.8938 | 0.8938 |
| 2023-12-08 | 0.8843 | 0.8843 |
| 2023-12-07 | 0.8758 | 0.8758 |
| 2023-12-06 | 0.8752 | 0.8752 |
| 2023-12-05 | 0.8681 | 0.8681 |
| 2023-12-04 | 0.8867 | 0.8867 |
| 2023-12-01 | 0.8890 | 0.8890 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8821 | 0.8821 |
| 2023-11-28 | 0.8907 | 0.8907 |
| 2023-11-27 | 0.8858 | 0.8858 |
| 2023-11-24 | 0.8877 | 0.8877 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8969 | 0.8969 |
| 2023-11-21 | 0.9059 | 0.9059 |
| 2023-11-20 | 0.9125 | 0.9125 |
| 2023-11-17 | 0.8990 | 0.8990 |
| 2023-11-16 | 0.8989 | 0.8989 |
| 2023-11-15 | 0.9075 | 0.9075 |
| 2023-11-14 | 0.9047 | 0.9047 |
| 2023-11-13 | 0.9014 | 0.9014 |
| 2023-11-10 | 0.8947 | 0.8947 |
| 2023-11-09 | 0.9035 | 0.9035 |
| 2023-11-08 | 0.9081 | 0.9081 |
| 2023-11-07 | 0.9005 | 0.9005 |
| 2023-11-06 | 0.9023 | 0.9023 |
| 2023-11-03 | 0.8796 | 0.8796 |
| 2023-11-02 | 0.8653 | 0.8653 |
| 2023-11-01 | 0.8732 | 0.8732 |
| 2023-10-31 | 0.8762 | 0.8762 |
| 2023-10-30 | 0.8840 | 0.8840 |
