嘉实量化阿尔法混合(070017)
2024-04-24
1.1930
0.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1930 | 2.0640 |
| 2024-04-23 | 1.1830 | 2.0540 |
| 2024-04-22 | 1.1940 | 2.0650 |
| 2024-04-19 | 1.1960 | 2.0670 |
| 2024-04-18 | 1.2030 | 2.0740 |
| 2024-04-17 | 1.2020 | 2.0730 |
| 2024-04-16 | 1.1710 | 2.0420 |
| 2024-04-15 | 1.1920 | 2.0630 |
| 2024-04-12 | 1.1760 | 2.0470 |
| 2024-04-11 | 1.1730 | 2.0440 |
| 2024-04-10 | 1.1640 | 2.0350 |
| 2024-04-09 | 1.1760 | 2.0470 |
| 2024-04-08 | 1.1720 | 2.0430 |
| 2024-04-03 | 1.1820 | 2.0530 |
| 2024-04-02 | 1.1820 | 2.0530 |
| 2024-04-01 | 1.1900 | 2.0610 |
| 2024-03-29 | 1.1690 | 2.0400 |
| 2024-03-28 | 1.1580 | 2.0290 |
| 2024-03-27 | 1.1440 | 2.0150 |
| 2024-03-26 | 1.1680 | 2.0390 |
| 2024-03-25 | 1.1670 | 2.0380 |
| 2024-03-22 | 1.1760 | 2.0470 |
| 2024-03-21 | 1.1880 | 2.0590 |
| 2024-03-20 | 1.1890 | 2.0600 |
| 2024-03-19 | 1.1880 | 2.0590 |
| 2024-03-18 | 1.2000 | 2.0710 |
| 2024-03-15 | 1.1810 | 2.0520 |
| 2024-03-14 | 1.1740 | 2.0450 |
| 2024-03-13 | 1.1790 | 2.0500 |
| 2024-03-12 | 1.1790 | 2.0500 |
| 2024-03-11 | 1.1770 | 2.0480 |
| 2024-03-08 | 1.1620 | 2.0330 |
| 2024-03-07 | 1.1500 | 2.0210 |
| 2024-03-06 | 1.1630 | 2.0340 |
| 2024-03-05 | 1.1610 | 2.0320 |
| 2024-03-04 | 1.1640 | 2.0350 |
| 2024-03-01 | 1.1510 | 2.0220 |
| 2024-02-29 | 1.1400 | 2.0110 |
| 2024-02-28 | 1.1080 | 1.9790 |
| 2024-02-27 | 1.1440 | 2.0150 |
| 2024-02-26 | 1.1240 | 1.9950 |
| 2024-02-23 | 1.1220 | 1.9930 |
| 2024-02-22 | 1.1120 | 1.9830 |
| 2024-02-21 | 1.0990 | 1.9700 |
| 2024-02-20 | 1.0930 | 1.9640 |
| 2024-02-19 | 1.0880 | 1.9590 |
| 2024-02-08 | 1.0710 | 1.9420 |
| 2024-02-07 | 1.0470 | 1.9180 |
| 2024-02-06 | 1.0200 | 1.8910 |
| 2024-02-05 | 0.9710 | 1.8420 |
| 2024-02-02 | 0.9920 | 1.8630 |
| 2024-02-01 | 1.0180 | 1.8890 |
| 2024-01-31 | 1.0170 | 1.8880 |
| 2024-01-30 | 1.0380 | 1.9090 |
| 2024-01-29 | 1.0600 | 1.9310 |
| 2024-01-26 | 1.0760 | 1.9470 |
| 2024-01-25 | 1.0860 | 1.9570 |
| 2024-01-24 | 1.0580 | 1.9290 |
| 2024-01-23 | 1.0480 | 1.9190 |
| 2024-01-22 | 1.0390 | 1.9100 |
| 2024-01-19 | 1.0770 | 1.9480 |
| 2024-01-18 | 1.0830 | 1.9540 |
| 2024-01-17 | 1.0770 | 1.9480 |
| 2024-01-16 | 1.0990 | 1.9700 |
| 2024-01-15 | 1.0950 | 1.9660 |
| 2024-01-12 | 1.0970 | 1.9680 |
| 2024-01-11 | 1.0980 | 1.9690 |
| 2024-01-10 | 1.0850 | 1.9560 |
| 2024-01-09 | 1.0880 | 1.9590 |
| 2024-01-08 | 1.0860 | 1.9570 |
| 2024-01-05 | 1.1030 | 1.9740 |
| 2024-01-04 | 1.1150 | 1.9860 |
| 2024-01-03 | 1.1250 | 1.9960 |
| 2024-01-02 | 1.1280 | 1.9990 |
| 2023-12-31 | 1.1380 | 2.0090 |
| 2023-12-29 | 1.1390 | 2.0100 |
| 2023-12-28 | 1.1280 | 1.9990 |
| 2023-12-27 | 1.0970 | 1.9680 |
| 2023-12-26 | 1.0910 | 1.9620 |
| 2023-12-25 | 1.1030 | 1.9740 |
| 2023-12-22 | 1.1020 | 1.9730 |
| 2023-12-21 | 1.1040 | 1.9750 |
| 2023-12-20 | 1.0930 | 1.9640 |
| 2023-12-19 | 1.1060 | 1.9770 |
| 2023-12-18 | 1.1050 | 1.9760 |
| 2023-12-15 | 1.1150 | 1.9860 |
| 2023-12-14 | 1.1180 | 1.9890 |
| 2023-12-13 | 1.1220 | 1.9930 |
| 2023-12-12 | 1.1380 | 2.0090 |
| 2023-12-11 | 1.1370 | 2.0080 |
| 2023-12-08 | 1.1310 | 2.0020 |
| 2023-12-07 | 1.1270 | 1.9980 |
| 2023-12-06 | 1.1260 | 1.9970 |
| 2023-12-05 | 1.1200 | 1.9910 |
| 2023-12-04 | 1.1400 | 2.0110 |
| 2023-12-01 | 1.1460 | 2.0170 |
| 2023-11-30 | 1.1460 | 2.0170 |
| 2023-11-29 | 1.1470 | 2.0180 |
| 2023-11-28 | 1.1560 | 2.0270 |
| 2023-11-27 | 1.1500 | 2.0210 |
| 2023-11-24 | 1.1510 | 2.0220 |
| 2023-11-23 | 1.1590 | 2.0300 |
| 2023-11-22 | 1.1490 | 2.0200 |
| 2023-11-21 | 1.1620 | 2.0330 |
| 2023-11-20 | 1.1640 | 2.0350 |
| 2023-11-17 | 1.1590 | 2.0300 |
| 2023-11-16 | 1.1540 | 2.0250 |
| 2023-11-15 | 1.1650 | 2.0360 |
| 2023-11-14 | 1.1580 | 2.0290 |
| 2023-11-13 | 1.1530 | 2.0240 |
| 2023-11-10 | 1.1520 | 2.0230 |
| 2023-11-09 | 1.1550 | 2.0260 |
| 2023-11-08 | 1.1520 | 2.0230 |
| 2023-11-07 | 1.1540 | 2.0250 |
| 2023-11-06 | 1.1540 | 2.0250 |
| 2023-11-03 | 1.1400 | 2.0110 |
| 2023-11-02 | 1.1300 | 2.0010 |
| 2023-11-01 | 1.1410 | 2.0120 |
| 2023-10-31 | 1.1440 | 2.0150 |
| 2023-10-30 | 1.1520 | 2.0230 |
