嘉实新兴景气混合发起式A(018332)
2024-05-09
0.8024
2.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8024 | 0.8024 |
| 2024-05-08 | 0.7864 | 0.7864 |
| 2024-05-07 | 0.7991 | 0.7991 |
| 2024-05-06 | 0.8039 | 0.8039 |
| 2024-04-30 | 0.7797 | 0.7797 |
| 2024-04-29 | 0.7848 | 0.7848 |
| 2024-04-26 | 0.7652 | 0.7652 |
| 2024-04-25 | 0.7479 | 0.7479 |
| 2024-04-24 | 0.7528 | 0.7528 |
| 2024-04-23 | 0.7416 | 0.7416 |
| 2024-04-22 | 0.7358 | 0.7358 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7462 | 0.7462 |
| 2024-04-17 | 0.7490 | 0.7490 |
| 2024-04-16 | 0.7349 | 0.7349 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7506 | 0.7506 |
| 2024-04-11 | 0.7559 | 0.7559 |
| 2024-04-10 | 0.7549 | 0.7549 |
| 2024-04-09 | 0.7624 | 0.7624 |
| 2024-04-08 | 0.7547 | 0.7547 |
| 2024-04-03 | 0.7605 | 0.7605 |
| 2024-04-02 | 0.7712 | 0.7712 |
| 2024-04-01 | 0.7739 | 0.7739 |
| 2024-03-29 | 0.7642 | 0.7642 |
| 2024-03-28 | 0.7580 | 0.7580 |
| 2024-03-27 | 0.7469 | 0.7469 |
| 2024-03-26 | 0.7677 | 0.7677 |
| 2024-03-25 | 0.7678 | 0.7678 |
| 2024-03-22 | 0.7777 | 0.7777 |
| 2024-03-21 | 0.7916 | 0.7916 |
| 2024-03-20 | 0.7936 | 0.7936 |
| 2024-03-19 | 0.7903 | 0.7903 |
| 2024-03-18 | 0.7993 | 0.7993 |
| 2024-03-15 | 0.7877 | 0.7877 |
| 2024-03-14 | 0.7877 | 0.7877 |
| 2024-03-13 | 0.7985 | 0.7985 |
| 2024-03-12 | 0.7918 | 0.7918 |
| 2024-03-11 | 0.7812 | 0.7812 |
| 2024-03-08 | 0.7618 | 0.7618 |
| 2024-03-07 | 0.7535 | 0.7535 |
| 2024-03-06 | 0.7700 | 0.7700 |
| 2024-03-05 | 0.7653 | 0.7653 |
| 2024-03-04 | 0.7741 | 0.7741 |
| 2024-03-01 | 0.7713 | 0.7713 |
| 2024-02-29 | 0.7593 | 0.7593 |
| 2024-02-28 | 0.7374 | 0.7374 |
| 2024-02-27 | 0.7647 | 0.7647 |
| 2024-02-26 | 0.7422 | 0.7422 |
| 2024-02-23 | 0.7407 | 0.7407 |
| 2024-02-22 | 0.7354 | 0.7354 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7215 | 0.7215 |
| 2024-02-19 | 0.7219 | 0.7219 |
| 2024-02-08 | 0.7125 | 0.7125 |
| 2024-02-07 | 0.6971 | 0.6971 |
| 2024-02-06 | 0.6829 | 0.6829 |
| 2024-02-05 | 0.6448 | 0.6448 |
| 2024-02-02 | 0.6582 | 0.6582 |
| 2024-02-01 | 0.6731 | 0.6731 |
| 2024-01-31 | 0.6688 | 0.6688 |
| 2024-01-30 | 0.6846 | 0.6846 |
| 2024-01-29 | 0.7015 | 0.7015 |
| 2024-01-26 | 0.7142 | 0.7142 |
| 2024-01-25 | 0.7335 | 0.7335 |
| 2024-01-24 | 0.7198 | 0.7198 |
| 2024-01-23 | 0.7168 | 0.7168 |
| 2024-01-22 | 0.7039 | 0.7039 |
| 2024-01-19 | 0.7303 | 0.7303 |
| 2024-01-18 | 0.7391 | 0.7391 |
| 2024-01-17 | 0.7308 | 0.7308 |
| 2024-01-16 | 0.7516 | 0.7516 |
| 2024-01-15 | 0.7543 | 0.7543 |
| 2024-01-12 | 0.7595 | 0.7595 |
| 2024-01-11 | 0.7668 | 0.7668 |
| 2024-01-10 | 0.7520 | 0.7520 |
| 2024-01-09 | 0.7562 | 0.7562 |
| 2024-01-08 | 0.7622 | 0.7622 |
| 2024-01-05 | 0.7796 | 0.7796 |
| 2024-01-04 | 0.7965 | 0.7965 |
| 2024-01-03 | 0.8091 | 0.8091 |
| 2024-01-02 | 0.8211 | 0.8211 |
| 2023-12-31 | 0.8357 | 0.8357 |
| 2023-12-29 | 0.8368 | 0.8368 |
| 2023-12-28 | 0.8293 | 0.8293 |
| 2023-12-27 | 0.8072 | 0.8072 |
| 2023-12-26 | 0.8010 | 0.8010 |
| 2023-12-25 | 0.8132 | 0.8132 |
| 2023-12-22 | 0.8147 | 0.8147 |
| 2023-12-21 | 0.8371 | 0.8371 |
| 2023-12-20 | 0.8304 | 0.8304 |
| 2023-12-19 | 0.8439 | 0.8439 |
| 2023-12-18 | 0.8413 | 0.8413 |
| 2023-12-15 | 0.8574 | 0.8574 |
| 2023-12-14 | 0.8593 | 0.8593 |
| 2023-12-13 | 0.8619 | 0.8619 |
| 2023-12-12 | 0.8718 | 0.8718 |
| 2023-12-11 | 0.8723 | 0.8723 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8508 | 0.8508 |
| 2023-12-06 | 0.8529 | 0.8529 |
| 2023-12-05 | 0.8479 | 0.8479 |
| 2023-12-04 | 0.8648 | 0.8648 |
| 2023-12-01 | 0.8675 | 0.8675 |
| 2023-11-30 | 0.8599 | 0.8599 |
| 2023-11-29 | 0.8647 | 0.8647 |
| 2023-11-28 | 0.8763 | 0.8763 |
| 2023-11-27 | 0.8781 | 0.8781 |
| 2023-11-24 | 0.8782 | 0.8782 |
| 2023-11-23 | 0.8946 | 0.8946 |
| 2023-11-22 | 0.8860 | 0.8860 |
| 2023-11-21 | 0.8966 | 0.8966 |
| 2023-11-20 | 0.9011 | 0.9011 |
| 2023-11-17 | 0.8970 | 0.8970 |
| 2023-11-16 | 0.8995 | 0.8995 |
| 2023-11-15 | 0.9118 | 0.9118 |
| 2023-11-14 | 0.9020 | 0.9020 |
| 2023-11-13 | 0.9005 | 0.9005 |
