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C(019393)
2024-05-21
1.0250
-1.8575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0444 | 1.0444 |
| 2024-05-17 | 1.0362 | 1.0362 |
| 2024-05-16 | 1.0244 | 1.0244 |
| 2024-05-15 | 1.0199 | 1.0199 |
| 2024-05-14 | 1.0271 | 1.0271 |
| 2024-05-13 | 1.0275 | 1.0275 |
| 2024-05-10 | 1.0335 | 1.0335 |
| 2024-05-09 | 1.0469 | 1.0469 |
| 2024-05-08 | 1.0212 | 1.0212 |
| 2024-05-07 | 1.0393 | 1.0393 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0015 | 1.0015 |
| 2024-04-29 | 1.0093 | 1.0093 |
| 2024-04-26 | 0.9861 | 0.9861 |
| 2024-04-25 | 0.9678 | 0.9678 |
| 2024-04-24 | 0.9757 | 0.9757 |
| 2024-04-23 | 0.9590 | 0.9590 |
| 2024-04-22 | 0.9529 | 0.9529 |
| 2024-04-19 | 0.9500 | 0.9500 |
| 2024-04-18 | 0.9520 | 0.9520 |
| 2024-04-17 | 0.9534 | 0.9534 |
| 2024-04-16 | 0.9332 | 0.9332 |
| 2024-04-15 | 0.9532 | 0.9532 |
| 2024-04-12 | 0.9530 | 0.9530 |
| 2024-04-11 | 0.9562 | 0.9562 |
| 2024-04-10 | 0.9621 | 0.9621 |
| 2024-04-09 | 0.9759 | 0.9759 |
| 2024-04-08 | 0.9683 | 0.9683 |
| 2024-04-03 | 0.9808 | 0.9808 |
| 2024-04-02 | 0.9891 | 0.9891 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9838 | 0.9838 |
| 2024-03-27 | 0.9707 | 0.9707 |
| 2024-03-26 | 0.9890 | 0.9890 |
| 2024-03-25 | 0.9931 | 0.9931 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0076 | 1.0076 |
| 2024-03-14 | 1.0062 | 1.0062 |
| 2024-03-13 | 1.0104 | 1.0104 |
| 2024-03-12 | 1.0052 | 1.0052 |
| 2024-03-11 | 1.0041 | 1.0041 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 1.0028 | 1.0028 |
| 2024-03-06 | 0.9992 | 0.9992 |
| 2024-03-05 | 0.9992 | 0.9992 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-23 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-06 | 1.0000 | 1.0000 |
