基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实匠心严选混合A(019392)
2024-05-21
1.0270
-1.8634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0465 | 1.0465 |
| 2024-05-17 | 1.0382 | 1.0382 |
| 2024-05-16 | 1.0264 | 1.0264 |
| 2024-05-15 | 1.0218 | 1.0218 |
| 2024-05-14 | 1.0290 | 1.0290 |
| 2024-05-13 | 1.0295 | 1.0295 |
| 2024-05-10 | 1.0354 | 1.0354 |
| 2024-05-09 | 1.0488 | 1.0488 |
| 2024-05-08 | 1.0231 | 1.0231 |
| 2024-05-07 | 1.0412 | 1.0412 |
| 2024-05-06 | 1.0403 | 1.0403 |
| 2024-04-30 | 1.0030 | 1.0030 |
| 2024-04-29 | 1.0108 | 1.0108 |
| 2024-04-26 | 0.9875 | 0.9875 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9771 | 0.9771 |
| 2024-04-23 | 0.9603 | 0.9603 |
| 2024-04-22 | 0.9541 | 0.9541 |
| 2024-04-19 | 0.9512 | 0.9512 |
| 2024-04-18 | 0.9532 | 0.9532 |
| 2024-04-17 | 0.9546 | 0.9546 |
| 2024-04-16 | 0.9343 | 0.9343 |
| 2024-04-15 | 0.9544 | 0.9544 |
| 2024-04-12 | 0.9541 | 0.9541 |
| 2024-04-11 | 0.9573 | 0.9573 |
| 2024-04-10 | 0.9632 | 0.9632 |
| 2024-04-09 | 0.9770 | 0.9770 |
| 2024-04-08 | 0.9694 | 0.9694 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9901 | 0.9901 |
| 2024-04-01 | 1.0004 | 1.0004 |
| 2024-03-29 | 0.9913 | 0.9913 |
| 2024-03-28 | 0.9847 | 0.9847 |
| 2024-03-27 | 0.9716 | 0.9716 |
| 2024-03-26 | 0.9898 | 0.9898 |
| 2024-03-25 | 0.9940 | 0.9940 |
| 2024-03-22 | 1.0177 | 1.0177 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0236 | 1.0236 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0109 | 1.0109 |
| 2024-03-15 | 1.0083 | 1.0083 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0111 | 1.0111 |
| 2024-03-12 | 1.0059 | 1.0059 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 1.0048 | 1.0048 |
| 2024-03-07 | 1.0033 | 1.0033 |
| 2024-03-06 | 0.9997 | 0.9997 |
| 2024-03-05 | 0.9997 | 0.9997 |
| 2024-03-01 | 0.9997 | 0.9997 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
