嘉实新财富混合C(021741)
2025-01-27
0.8000
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8000 | 0.8000 |
| 2025-01-24 | 0.7996 | 0.7996 |
| 2025-01-23 | 0.7995 | 0.7995 |
| 2025-01-22 | 0.7994 | 0.7994 |
| 2025-01-21 | 0.7993 | 0.7993 |
| 2025-01-20 | 0.7992 | 0.7992 |
| 2025-01-17 | 0.7991 | 0.7991 |
| 2025-01-16 | 0.7990 | 0.7990 |
| 2025-01-15 | 0.7988 | 0.7988 |
| 2025-01-14 | 0.7986 | 0.7986 |
| 2025-01-13 | 0.7933 | 0.7933 |
| 2025-01-10 | 0.7937 | 0.7937 |
| 2025-01-09 | 0.7926 | 0.7926 |
| 2025-01-08 | 0.7898 | 0.7898 |
| 2025-01-07 | 0.7910 | 0.7910 |
| 2025-01-06 | 0.7909 | 0.7909 |
| 2025-01-03 | 0.7908 | 0.7908 |
| 2025-01-02 | 0.7908 | 0.7908 |
| 2024-12-31 | 0.7908 | 0.7908 |
| 2024-12-30 | 0.7835 | 0.7835 |
| 2024-12-27 | 0.7598 | 0.7598 |
| 2024-12-26 | 0.7499 | 0.7499 |
| 2024-12-25 | 0.7399 | 0.7399 |
| 2024-12-24 | 0.7380 | 0.7380 |
| 2024-12-23 | 0.7362 | 0.7362 |
| 2024-12-20 | 0.7305 | 0.7305 |
| 2024-12-19 | 0.7286 | 0.7286 |
| 2024-12-18 | 0.7268 | 0.7268 |
| 2024-12-17 | 0.7268 | 0.7268 |
| 2024-12-16 | 0.7268 | 0.7268 |
| 2024-12-13 | 0.7268 | 0.7268 |
| 2024-12-12 | 0.7268 | 0.7268 |
| 2024-12-11 | 0.7268 | 0.7268 |
| 2024-12-10 | 0.7268 | 0.7268 |
| 2024-12-09 | 0.7268 | 0.7268 |
| 2024-12-06 | 0.7269 | 0.7269 |
| 2024-12-05 | 0.7269 | 0.7269 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7269 | 0.7269 |
| 2024-12-02 | 0.7269 | 0.7269 |
| 2024-11-29 | 0.7269 | 0.7269 |
| 2024-11-28 | 0.7269 | 0.7269 |
| 2024-11-27 | 0.7269 | 0.7269 |
| 2024-11-26 | 0.7269 | 0.7269 |
| 2024-11-25 | 0.7270 | 0.7270 |
| 2024-11-22 | 0.7270 | 0.7270 |
| 2024-11-21 | 0.7270 | 0.7270 |
| 2024-11-20 | 0.7270 | 0.7270 |
| 2024-11-19 | 0.7270 | 0.7270 |
| 2024-11-18 | 0.7270 | 0.7270 |
| 2024-11-15 | 0.7271 | 0.7271 |
| 2024-11-14 | 0.7271 | 0.7271 |
| 2024-11-13 | 0.7271 | 0.7271 |
| 2024-11-12 | 0.7271 | 0.7271 |
| 2024-11-11 | 0.7271 | 0.7271 |
| 2024-11-08 | 0.7271 | 0.7271 |
| 2024-11-07 | 0.7271 | 0.7271 |
| 2024-11-06 | 0.7271 | 0.7271 |
| 2024-11-05 | 0.7271 | 0.7271 |
| 2024-11-04 | 0.7271 | 0.7271 |
| 2024-11-01 | 0.7272 | 0.7272 |
| 2024-10-31 | 0.7272 | 0.7272 |
| 2024-10-30 | 0.7272 | 0.7272 |
| 2024-10-29 | 0.7272 | 0.7272 |
| 2024-10-28 | 0.7272 | 0.7272 |
| 2024-10-25 | 0.7272 | 0.7272 |
| 2024-10-24 | 0.7272 | 0.7272 |
| 2024-10-23 | 0.7272 | 0.7272 |
| 2024-10-22 | 0.7272 | 0.7272 |
| 2024-10-21 | 0.7272 | 0.7272 |
| 2024-10-18 | 0.7273 | 0.7273 |
| 2024-10-17 | 0.7270 | 0.7270 |
| 2024-10-16 | 0.7270 | 0.7270 |
| 2024-10-15 | 0.7270 | 0.7270 |
| 2024-10-14 | 0.7270 | 0.7270 |
| 2024-10-11 | 0.7269 | 0.7269 |
| 2024-10-10 | 0.7269 | 0.7269 |
| 2024-10-09 | 0.7269 | 0.7269 |
| 2024-10-08 | 0.7268 | 0.7268 |
| 2024-09-30 | 0.7270 | 0.7270 |
| 2024-09-27 | 0.7270 | 0.7270 |
| 2024-09-26 | 0.7270 | 0.7270 |
| 2024-09-25 | 0.7270 | 0.7270 |
| 2024-09-24 | 0.7270 | 0.7270 |
| 2024-09-23 | 0.7270 | 0.7270 |
| 2024-09-20 | 0.7271 | 0.7271 |
| 2024-09-19 | 0.7271 | 0.7271 |
| 2024-09-18 | 0.7271 | 0.7271 |
| 2024-09-13 | 0.7271 | 0.7271 |
| 2024-09-12 | 0.7272 | 0.7272 |
| 2024-09-11 | 0.7272 | 0.7272 |
| 2024-09-10 | 0.7273 | 0.7273 |
| 2024-09-09 | 0.7271 | 0.7271 |
| 2024-09-06 | 0.7270 | 0.7270 |
| 2024-09-05 | 0.7270 | 0.7270 |
| 2024-09-04 | 0.7269 | 0.7269 |
| 2024-09-03 | 0.7270 | 0.7270 |
| 2024-09-02 | 0.7267 | 0.7267 |
| 2024-08-30 | 0.7267 | 0.7267 |
| 2024-08-29 | 0.7268 | 0.7268 |
| 2024-08-28 | 0.7268 | 0.7268 |
| 2024-08-27 | 0.7268 | 0.7268 |
| 2024-08-26 | 0.7268 | 0.7268 |
| 2024-08-23 | 0.7268 | 0.7268 |
| 2024-08-22 | 0.7268 | 0.7268 |
| 2024-08-21 | 0.7268 | 0.7268 |
| 2024-08-20 | 0.7268 | 0.7268 |
| 2024-08-19 | 0.7268 | 0.7268 |
| 2024-08-16 | 0.7268 | 0.7268 |
| 2024-08-15 | 0.7268 | 0.7268 |
| 2024-08-14 | 0.7268 | 0.7268 |
| 2024-08-13 | 0.7268 | 0.7268 |
| 2024-08-12 | 0.7268 | 0.7268 |
| 2024-08-09 | 0.7268 | 0.7268 |
| 2024-08-08 | 0.7268 | 0.7268 |
