嘉实主题混合(070010)
2024-04-23
1.6330
-1.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6330 | 3.3160 |
| 2024-04-22 | 1.6540 | 3.3370 |
| 2024-04-19 | 1.6780 | 3.3610 |
| 2024-04-18 | 1.6760 | 3.3590 |
| 2024-04-17 | 1.6690 | 3.3420 |
| 2024-04-16 | 1.6420 | 3.3150 |
| 2024-04-15 | 1.6620 | 3.3350 |
| 2024-04-12 | 1.6430 | 3.3160 |
| 2024-04-11 | 1.6310 | 3.3040 |
| 2024-04-10 | 1.6040 | 3.2770 |
| 2024-04-09 | 1.5900 | 3.2630 |
| 2024-04-08 | 1.5920 | 3.2650 |
| 2024-04-03 | 1.5920 | 3.2650 |
| 2024-04-02 | 1.5830 | 3.2560 |
| 2024-04-01 | 1.5770 | 3.2500 |
| 2024-03-29 | 1.5670 | 3.2400 |
| 2024-03-28 | 1.5430 | 3.2160 |
| 2024-03-27 | 1.5340 | 3.2070 |
| 2024-03-26 | 1.5330 | 3.2060 |
| 2024-03-25 | 1.5370 | 3.2100 |
| 2024-03-22 | 1.5330 | 3.2060 |
| 2024-03-21 | 1.5420 | 3.2150 |
| 2024-03-20 | 1.5460 | 3.2190 |
| 2024-03-19 | 1.5450 | 3.2180 |
| 2024-03-18 | 1.5560 | 3.2290 |
| 2024-03-15 | 1.5550 | 3.2280 |
| 2024-03-14 | 1.5490 | 3.2220 |
| 2024-03-13 | 1.5420 | 3.2150 |
| 2024-03-12 | 1.5450 | 3.2180 |
| 2024-03-11 | 1.5700 | 3.2430 |
| 2024-03-08 | 1.5830 | 3.2560 |
| 2024-03-07 | 1.5860 | 3.2590 |
| 2024-03-06 | 1.5760 | 3.2490 |
| 2024-03-05 | 1.5750 | 3.2480 |
| 2024-03-04 | 1.5690 | 3.2420 |
| 2024-03-01 | 1.5510 | 3.2240 |
| 2024-02-29 | 1.5550 | 3.2280 |
| 2024-02-28 | 1.5290 | 3.2020 |
| 2024-02-27 | 1.5420 | 3.2150 |
| 2024-02-26 | 1.5270 | 3.2000 |
| 2024-02-23 | 1.5390 | 3.2120 |
| 2024-02-22 | 1.5410 | 3.2140 |
| 2024-02-21 | 1.5210 | 3.1940 |
| 2024-02-20 | 1.5200 | 3.1930 |
| 2024-02-19 | 1.5050 | 3.1780 |
| 2024-02-08 | 1.4790 | 3.1520 |
| 2024-02-07 | 1.4840 | 3.1570 |
| 2024-02-06 | 1.4670 | 3.1400 |
| 2024-02-05 | 1.4280 | 3.1010 |
| 2024-02-02 | 1.4190 | 3.0920 |
| 2024-02-01 | 1.4230 | 3.0960 |
| 2024-01-31 | 1.4250 | 3.0980 |
| 2024-01-30 | 1.4340 | 3.1070 |
| 2024-01-29 | 1.4530 | 3.1260 |
| 2024-01-26 | 1.4550 | 3.1280 |
| 2024-01-25 | 1.4500 | 3.1230 |
| 2024-01-24 | 1.4230 | 3.0960 |
| 2024-01-23 | 1.4020 | 3.0750 |
| 2024-01-22 | 1.3920 | 3.0650 |
| 2024-01-19 | 1.4270 | 3.1000 |
| 2024-01-18 | 1.4400 | 3.1130 |
| 2024-01-17 | 1.4460 | 3.1190 |
| 2024-01-16 | 1.4580 | 3.1310 |
| 2024-01-15 | 1.4500 | 3.1230 |
| 2024-01-12 | 1.4390 | 3.1120 |
| 2024-01-11 | 1.4250 | 3.0980 |
| 2024-01-10 | 1.4310 | 3.1040 |
| 2024-01-09 | 1.4310 | 3.1040 |
| 2024-01-08 | 1.4210 | 3.0940 |
| 2024-01-05 | 1.4370 | 3.1100 |
| 2024-01-04 | 1.4400 | 3.1130 |
| 2024-01-03 | 1.4380 | 3.1110 |
| 2024-01-02 | 1.4330 | 3.1060 |
| 2023-12-31 | 1.4320 | 3.1050 |
| 2023-12-29 | 1.4320 | 3.1050 |
| 2023-12-28 | 1.4230 | 3.0960 |
| 2023-12-27 | 1.4160 | 3.0890 |
| 2023-12-26 | 1.4070 | 3.0800 |
| 2023-12-25 | 1.4160 | 3.0890 |
| 2023-12-22 | 1.4090 | 3.0820 |
| 2023-12-21 | 1.4090 | 3.0820 |
| 2023-12-20 | 1.4000 | 3.0730 |
| 2023-12-19 | 1.4090 | 3.0820 |
| 2023-12-18 | 1.4100 | 3.0830 |
| 2023-12-15 | 1.4140 | 3.0870 |
| 2023-12-14 | 1.4220 | 3.0950 |
| 2023-12-13 | 1.4280 | 3.1010 |
| 2023-12-12 | 1.4440 | 3.1170 |
| 2023-12-11 | 1.4380 | 3.1110 |
| 2023-12-08 | 1.4260 | 3.0990 |
| 2023-12-07 | 1.4310 | 3.1040 |
| 2023-12-06 | 1.4310 | 3.1040 |
| 2023-12-05 | 1.4330 | 3.1060 |
| 2023-12-04 | 1.4600 | 3.1330 |
| 2023-12-01 | 1.4710 | 3.1440 |
| 2023-11-30 | 1.4780 | 3.1510 |
| 2023-11-29 | 1.4770 | 3.1500 |
| 2023-11-28 | 1.4810 | 3.1540 |
| 2023-11-27 | 1.4800 | 3.1530 |
| 2023-11-24 | 1.4830 | 3.1560 |
| 2023-11-23 | 1.4870 | 3.1600 |
| 2023-11-22 | 1.4760 | 3.1490 |
| 2023-11-21 | 1.4900 | 3.1630 |
| 2023-11-20 | 1.4870 | 3.1600 |
| 2023-11-17 | 1.4810 | 3.1540 |
| 2023-11-16 | 1.4810 | 3.1540 |
| 2023-11-15 | 1.4880 | 3.1610 |
| 2023-11-14 | 1.4740 | 3.1470 |
| 2023-11-13 | 1.4770 | 3.1500 |
| 2023-11-10 | 1.4880 | 3.1610 |
| 2023-11-09 | 1.4970 | 3.1700 |
| 2023-11-08 | 1.4940 | 3.1670 |
| 2023-11-07 | 1.4930 | 3.1660 |
| 2023-11-06 | 1.5000 | 3.1730 |
| 2023-11-03 | 1.5040 | 3.1770 |
| 2023-11-02 | 1.4960 | 3.1690 |
| 2023-11-01 | 1.5050 | 3.1780 |
| 2023-10-31 | 1.5050 | 3.1780 |
| 2023-10-30 | 1.5110 | 3.1840 |
