嘉实互融精选股票C(020232)
2024-05-21
1.1527
-1.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1751 | 1.1751 |
| 2024-05-17 | 1.1837 | 1.1837 |
| 2024-05-16 | 1.1801 | 1.1801 |
| 2024-05-15 | 1.1910 | 1.1910 |
| 2024-05-14 | 1.1953 | 1.1953 |
| 2024-05-13 | 1.1928 | 1.1928 |
| 2024-05-10 | 1.2141 | 1.2141 |
| 2024-05-09 | 1.2128 | 1.2128 |
| 2024-05-08 | 1.1982 | 1.1982 |
| 2024-05-07 | 1.1982 | 1.1982 |
| 2024-05-06 | 1.2152 | 1.2152 |
| 2024-04-30 | 1.1716 | 1.1716 |
| 2024-04-29 | 1.1792 | 1.1792 |
| 2024-04-26 | 1.1658 | 1.1658 |
| 2024-04-25 | 1.1389 | 1.1389 |
| 2024-04-24 | 1.1187 | 1.1187 |
| 2024-04-23 | 1.1037 | 1.1037 |
| 2024-04-22 | 1.0408 | 1.0408 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0415 | 1.0415 |
| 2024-04-17 | 1.0543 | 1.0543 |
| 2024-04-16 | 1.0587 | 1.0587 |
| 2024-04-15 | 1.0942 | 1.0942 |
| 2024-04-12 | 1.1231 | 1.1231 |
| 2024-04-11 | 1.1292 | 1.1292 |
| 2024-04-10 | 1.1322 | 1.1322 |
| 2024-04-09 | 1.1445 | 1.1445 |
| 2024-04-08 | 1.1172 | 1.1172 |
| 2024-04-03 | 1.1120 | 1.1120 |
| 2024-04-02 | 1.1280 | 1.1280 |
| 2024-04-01 | 1.1430 | 1.1430 |
| 2024-03-29 | 1.1480 | 1.1480 |
| 2024-03-28 | 1.1404 | 1.1404 |
| 2024-03-27 | 1.1367 | 1.1367 |
| 2024-03-26 | 1.1397 | 1.1397 |
| 2024-03-25 | 1.1347 | 1.1347 |
| 2024-03-22 | 1.1329 | 1.1329 |
| 2024-03-21 | 1.1687 | 1.1687 |
| 2024-03-20 | 1.1934 | 1.1934 |
| 2024-03-19 | 1.1882 | 1.1882 |
| 2024-03-18 | 1.2246 | 1.2246 |
| 2024-03-15 | 1.2186 | 1.2186 |
| 2024-03-14 | 1.1971 | 1.1971 |
| 2024-03-13 | 1.1676 | 1.1676 |
| 2024-03-12 | 1.1175 | 1.1175 |
| 2024-03-11 | 1.1021 | 1.1021 |
| 2024-03-08 | 1.0645 | 1.0645 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0720 | 1.0720 |
| 2024-03-05 | 1.0732 | 1.0732 |
| 2024-03-04 | 1.1158 | 1.1158 |
| 2024-03-01 | 1.0892 | 1.0892 |
| 2024-02-29 | 1.1008 | 1.1008 |
| 2024-02-28 | 1.0893 | 1.0893 |
| 2024-02-27 | 1.1038 | 1.1038 |
| 2024-02-26 | 1.0689 | 1.0689 |
| 2024-02-23 | 1.0611 | 1.0611 |
| 2024-02-22 | 1.0470 | 1.0470 |
| 2024-02-21 | 1.0403 | 1.0403 |
| 2024-02-20 | 1.0324 | 1.0324 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 0.9986 | 0.9986 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9776 | 0.9776 |
| 2024-02-05 | 0.8769 | 0.8769 |
| 2024-02-02 | 0.9080 | 0.9080 |
| 2024-02-01 | 0.9478 | 0.9478 |
| 2024-01-31 | 0.9341 | 0.9341 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9947 | 0.9947 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0441 | 1.0441 |
| 2024-01-24 | 1.0335 | 1.0335 |
| 2024-01-23 | 1.0209 | 1.0209 |
| 2024-01-22 | 1.0010 | 1.0010 |
| 2024-01-19 | 1.0576 | 1.0576 |
| 2024-01-18 | 1.0947 | 1.0947 |
| 2024-01-17 | 1.0844 | 1.0844 |
| 2024-01-16 | 1.1543 | 1.1543 |
| 2024-01-15 | 1.1649 | 1.1649 |
| 2024-01-12 | 1.1595 | 1.1595 |
| 2024-01-11 | 1.1805 | 1.1805 |
| 2024-01-10 | 1.1766 | 1.1766 |
| 2024-01-09 | 1.1627 | 1.1627 |
| 2024-01-08 | 1.1298 | 1.1298 |
| 2024-01-05 | 1.1474 | 1.1474 |
| 2024-01-04 | 1.1948 | 1.1948 |
| 2024-01-03 | 1.2008 | 1.2008 |
| 2024-01-02 | 1.2225 | 1.2225 |
| 2023-12-31 | 1.2473 | 1.2473 |
| 2023-12-29 | 1.2474 | 1.2474 |
| 2023-12-28 | 1.2197 | 1.2197 |
| 2023-12-27 | 1.2080 | 1.2080 |
| 2023-12-26 | 1.1695 | 1.1695 |
| 2023-12-25 | 1.1721 | 1.1721 |
| 2023-12-22 | 1.1680 | 1.1680 |
| 2023-12-21 | 1.1907 | 1.1907 |
| 2023-12-20 | 1.2108 | 1.2108 |
| 2023-12-19 | 1.2341 | 1.2341 |
| 2023-12-18 | 1.2444 | 1.2444 |
| 2023-12-15 | 1.2728 | 1.2728 |
| 2023-12-14 | 1.2925 | 1.2925 |
| 2023-12-13 | 1.2724 | 1.2724 |
