嘉实产业优选混合(LOF)C(018860)
2024-05-09
1.0136
1.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0136 | 1.0136 |
| 2024-05-08 | 1.0029 | 1.0029 |
| 2024-05-07 | 1.0121 | 1.0121 |
| 2024-05-06 | 1.0132 | 1.0132 |
| 2024-04-30 | 0.9913 | 0.9913 |
| 2024-04-29 | 0.9868 | 0.9868 |
| 2024-04-26 | 0.9753 | 0.9753 |
| 2024-04-25 | 0.9692 | 0.9692 |
| 2024-04-24 | 0.9639 | 0.9639 |
| 2024-04-23 | 0.9605 | 0.9605 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9733 | 0.9733 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9417 | 0.9417 |
| 2024-04-15 | 0.9627 | 0.9627 |
| 2024-04-12 | 0.9557 | 0.9557 |
| 2024-04-11 | 0.9562 | 0.9562 |
| 2024-04-10 | 0.9493 | 0.9493 |
| 2024-04-09 | 0.9465 | 0.9465 |
| 2024-04-08 | 0.9396 | 0.9396 |
| 2024-04-03 | 0.9457 | 0.9457 |
| 2024-04-02 | 0.9457 | 0.9457 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9228 | 0.9228 |
| 2024-03-28 | 0.9136 | 0.9136 |
| 2024-03-27 | 0.9073 | 0.9073 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9173 | 0.9173 |
| 2024-03-22 | 0.9168 | 0.9168 |
| 2024-03-21 | 0.9311 | 0.9311 |
| 2024-03-20 | 0.9316 | 0.9316 |
| 2024-03-19 | 0.9287 | 0.9287 |
| 2024-03-18 | 0.9356 | 0.9356 |
| 2024-03-15 | 0.9314 | 0.9314 |
| 2024-03-14 | 0.9281 | 0.9281 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9348 | 0.9348 |
| 2024-03-11 | 0.9241 | 0.9241 |
| 2024-03-08 | 0.9190 | 0.9190 |
| 2024-03-07 | 0.9191 | 0.9191 |
| 2024-03-06 | 0.9229 | 0.9229 |
| 2024-03-05 | 0.9223 | 0.9223 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9312 | 0.9312 |
| 2024-02-29 | 0.9340 | 0.9340 |
| 2024-02-28 | 0.9146 | 0.9146 |
| 2024-02-27 | 0.9395 | 0.9395 |
| 2024-02-26 | 0.9296 | 0.9296 |
| 2024-02-23 | 0.9307 | 0.9307 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9227 | 0.9227 |
| 2024-02-20 | 0.9075 | 0.9075 |
| 2024-02-19 | 0.9045 | 0.9045 |
| 2024-02-08 | 0.8913 | 0.8913 |
| 2024-02-07 | 0.8732 | 0.8732 |
| 2024-02-06 | 0.8615 | 0.8615 |
| 2024-02-05 | 0.8339 | 0.8339 |
| 2024-02-02 | 0.8482 | 0.8482 |
| 2024-02-01 | 0.8596 | 0.8596 |
| 2024-01-31 | 0.8650 | 0.8650 |
| 2024-01-30 | 0.8839 | 0.8839 |
| 2024-01-29 | 0.9053 | 0.9053 |
| 2024-01-26 | 0.9134 | 0.9134 |
| 2024-01-25 | 0.9046 | 0.9046 |
| 2024-01-24 | 0.8804 | 0.8804 |
| 2024-01-23 | 0.8681 | 0.8681 |
| 2024-01-22 | 0.8615 | 0.8615 |
| 2024-01-19 | 0.9024 | 0.9024 |
| 2024-01-18 | 0.9096 | 0.9096 |
| 2024-01-17 | 0.9105 | 0.9105 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9306 | 0.9306 |
| 2024-01-12 | 0.9278 | 0.9278 |
| 2024-01-11 | 0.9260 | 0.9260 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9300 | 0.9300 |
| 2024-01-08 | 0.9272 | 0.9272 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9425 | 0.9425 |
| 2024-01-03 | 0.9461 | 0.9461 |
| 2024-01-02 | 0.9487 | 0.9487 |
| 2023-12-31 | 0.9504 | 0.9504 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9393 | 0.9393 |
| 2023-12-27 | 0.9206 | 0.9206 |
| 2023-12-26 | 0.9150 | 0.9150 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9208 | 0.9208 |
| 2023-12-21 | 0.9256 | 0.9256 |
| 2023-12-20 | 0.9204 | 0.9204 |
| 2023-12-19 | 0.9253 | 0.9253 |
| 2023-12-18 | 0.9286 | 0.9286 |
| 2023-12-15 | 0.9370 | 0.9370 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9354 | 0.9354 |
| 2023-12-12 | 0.9484 | 0.9484 |
| 2023-12-11 | 0.9399 | 0.9399 |
| 2023-12-08 | 0.9338 | 0.9338 |
| 2023-12-07 | 0.9423 | 0.9423 |
| 2023-12-06 | 0.9456 | 0.9456 |
| 2023-12-05 | 0.9447 | 0.9447 |
| 2023-12-04 | 0.9615 | 0.9615 |
| 2023-12-01 | 0.9704 | 0.9704 |
| 2023-11-30 | 0.9771 | 0.9771 |
| 2023-11-29 | 0.9786 | 0.9786 |
| 2023-11-28 | 0.9879 | 0.9879 |
| 2023-11-27 | 0.9878 | 0.9878 |
| 2023-11-24 | 0.9952 | 0.9952 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 0.9859 | 0.9859 |
| 2023-11-21 | 0.9983 | 0.9983 |
| 2023-11-20 | 0.9952 | 0.9952 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9924 | 0.9924 |
| 2023-11-15 | 1.0004 | 1.0004 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9939 | 0.9939 |
