嘉实新兴景气混合发起式C(018333)
2024-04-30
0.7772
-0.6392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7772 | 0.7772 |
| 2024-04-29 | 0.7822 | 0.7822 |
| 2024-04-26 | 0.7628 | 0.7628 |
| 2024-04-25 | 0.7455 | 0.7455 |
| 2024-04-24 | 0.7504 | 0.7504 |
| 2024-04-23 | 0.7392 | 0.7392 |
| 2024-04-22 | 0.7335 | 0.7335 |
| 2024-04-19 | 0.7294 | 0.7294 |
| 2024-04-18 | 0.7439 | 0.7439 |
| 2024-04-17 | 0.7466 | 0.7466 |
| 2024-04-16 | 0.7326 | 0.7326 |
| 2024-04-15 | 0.7519 | 0.7519 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7535 | 0.7535 |
| 2024-04-10 | 0.7526 | 0.7526 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7524 | 0.7524 |
| 2024-04-03 | 0.7582 | 0.7582 |
| 2024-04-02 | 0.7689 | 0.7689 |
| 2024-04-01 | 0.7716 | 0.7716 |
| 2024-03-29 | 0.7620 | 0.7620 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7448 | 0.7448 |
| 2024-03-26 | 0.7654 | 0.7654 |
| 2024-03-25 | 0.7655 | 0.7655 |
| 2024-03-22 | 0.7755 | 0.7755 |
| 2024-03-21 | 0.7893 | 0.7893 |
| 2024-03-20 | 0.7913 | 0.7913 |
| 2024-03-19 | 0.7880 | 0.7880 |
| 2024-03-18 | 0.7970 | 0.7970 |
| 2024-03-15 | 0.7855 | 0.7855 |
| 2024-03-14 | 0.7855 | 0.7855 |
| 2024-03-13 | 0.7963 | 0.7963 |
| 2024-03-12 | 0.7896 | 0.7896 |
| 2024-03-11 | 0.7790 | 0.7790 |
| 2024-03-08 | 0.7597 | 0.7597 |
| 2024-03-07 | 0.7514 | 0.7514 |
| 2024-03-06 | 0.7679 | 0.7679 |
| 2024-03-05 | 0.7632 | 0.7632 |
| 2024-03-04 | 0.7720 | 0.7720 |
| 2024-03-01 | 0.7692 | 0.7692 |
| 2024-02-29 | 0.7573 | 0.7573 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7627 | 0.7627 |
| 2024-02-26 | 0.7402 | 0.7402 |
| 2024-02-23 | 0.7388 | 0.7388 |
| 2024-02-22 | 0.7335 | 0.7335 |
| 2024-02-21 | 0.7251 | 0.7251 |
| 2024-02-20 | 0.7196 | 0.7196 |
| 2024-02-19 | 0.7200 | 0.7200 |
| 2024-02-08 | 0.7107 | 0.7107 |
| 2024-02-07 | 0.6954 | 0.6954 |
| 2024-02-06 | 0.6812 | 0.6812 |
| 2024-02-05 | 0.6432 | 0.6432 |
| 2024-02-02 | 0.6566 | 0.6566 |
| 2024-02-01 | 0.6715 | 0.6715 |
| 2024-01-31 | 0.6672 | 0.6672 |
| 2024-01-30 | 0.6830 | 0.6830 |
| 2024-01-29 | 0.6999 | 0.6999 |
| 2024-01-26 | 0.7125 | 0.7125 |
| 2024-01-25 | 0.7317 | 0.7317 |
| 2024-01-24 | 0.7181 | 0.7181 |
| 2024-01-23 | 0.7151 | 0.7151 |
| 2024-01-22 | 0.7023 | 0.7023 |
| 2024-01-19 | 0.7286 | 0.7286 |
| 2024-01-18 | 0.7374 | 0.7374 |
| 2024-01-17 | 0.7291 | 0.7291 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7526 | 0.7526 |
| 2024-01-12 | 0.7578 | 0.7578 |
| 2024-01-11 | 0.7651 | 0.7651 |
| 2024-01-10 | 0.7504 | 0.7504 |
| 2024-01-09 | 0.7545 | 0.7545 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7780 | 0.7780 |
| 2024-01-04 | 0.7948 | 0.7948 |
| 2024-01-03 | 0.8074 | 0.8074 |
| 2024-01-02 | 0.8194 | 0.8194 |
| 2023-12-31 | 0.8338 | 0.8338 |
| 2023-12-29 | 0.8350 | 0.8350 |
| 2023-12-28 | 0.8274 | 0.8274 |
| 2023-12-27 | 0.8054 | 0.8054 |
| 2023-12-26 | 0.7993 | 0.7993 |
| 2023-12-25 | 0.8114 | 0.8114 |
| 2023-12-22 | 0.8130 | 0.8130 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8286 | 0.8286 |
| 2023-12-19 | 0.8421 | 0.8421 |
| 2023-12-18 | 0.8395 | 0.8395 |
| 2023-12-15 | 0.8556 | 0.8556 |
| 2023-12-14 | 0.8575 | 0.8575 |
| 2023-12-13 | 0.8601 | 0.8601 |
| 2023-12-12 | 0.8700 | 0.8700 |
| 2023-12-11 | 0.8705 | 0.8705 |
| 2023-12-08 | 0.8581 | 0.8581 |
| 2023-12-07 | 0.8491 | 0.8491 |
| 2023-12-06 | 0.8512 | 0.8512 |
| 2023-12-05 | 0.8462 | 0.8462 |
| 2023-12-04 | 0.8630 | 0.8630 |
| 2023-12-01 | 0.8658 | 0.8658 |
| 2023-11-30 | 0.8582 | 0.8582 |
| 2023-11-29 | 0.8630 | 0.8630 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8764 | 0.8764 |
| 2023-11-24 | 0.8766 | 0.8766 |
| 2023-11-23 | 0.8929 | 0.8929 |
| 2023-11-22 | 0.8844 | 0.8844 |
| 2023-11-21 | 0.8949 | 0.8949 |
| 2023-11-20 | 0.8995 | 0.8995 |
| 2023-11-17 | 0.8954 | 0.8954 |
| 2023-11-16 | 0.8978 | 0.8978 |
| 2023-11-15 | 0.9102 | 0.9102 |
| 2023-11-14 | 0.9004 | 0.9004 |
| 2023-11-13 | 0.8989 | 0.8989 |
| 2023-11-10 | 0.8907 | 0.8907 |
| 2023-11-09 | 0.9020 | 0.9020 |
