嘉实主题新动力混合(070021)
2024-12-27
1.9810
-0.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.9810 | 1.9810 |
| 2024-12-26 | 1.9890 | 1.9890 |
| 2024-12-25 | 1.9790 | 1.9790 |
| 2024-12-24 | 2.0050 | 2.0050 |
| 2024-12-23 | 1.9880 | 1.9880 |
| 2024-12-20 | 2.0170 | 2.0170 |
| 2024-12-19 | 2.0200 | 2.0200 |
| 2024-12-18 | 2.0250 | 2.0250 |
| 2024-12-17 | 2.0310 | 2.0310 |
| 2024-12-16 | 2.0660 | 2.0660 |
| 2024-12-13 | 2.1020 | 2.1020 |
| 2024-12-12 | 2.1450 | 2.1450 |
| 2024-12-11 | 2.1360 | 2.1360 |
| 2024-12-10 | 2.1310 | 2.1310 |
| 2024-12-09 | 2.1320 | 2.1320 |
| 2024-12-06 | 2.1470 | 2.1470 |
| 2024-12-05 | 2.1540 | 2.1540 |
| 2024-12-04 | 2.1580 | 2.1580 |
| 2024-12-03 | 2.2000 | 2.2000 |
| 2024-12-02 | 2.2040 | 2.2040 |
| 2024-11-29 | 2.1580 | 2.1580 |
| 2024-11-28 | 2.1240 | 2.1240 |
| 2024-11-27 | 2.1340 | 2.1340 |
| 2024-11-26 | 2.0630 | 2.0630 |
| 2024-11-25 | 2.0810 | 2.0810 |
| 2024-11-22 | 2.0660 | 2.0660 |
| 2024-11-21 | 2.1590 | 2.1590 |
| 2024-11-20 | 2.1530 | 2.1530 |
| 2024-11-19 | 2.1560 | 2.1560 |
| 2024-11-18 | 2.1150 | 2.1150 |
| 2024-11-15 | 2.1300 | 2.1300 |
| 2024-11-14 | 2.1940 | 2.1940 |
| 2024-11-13 | 2.2680 | 2.2680 |
| 2024-11-12 | 2.2620 | 2.2620 |
| 2024-11-11 | 2.3400 | 2.3400 |
| 2024-11-08 | 2.3110 | 2.3110 |
| 2024-11-07 | 2.3030 | 2.3030 |
| 2024-11-06 | 2.3120 | 2.3120 |
| 2024-11-05 | 2.2760 | 2.2760 |
| 2024-11-04 | 2.2160 | 2.2160 |
| 2024-11-01 | 2.1810 | 2.1810 |
| 2024-10-31 | 2.2150 | 2.2150 |
| 2024-10-30 | 2.1820 | 2.1820 |
| 2024-10-29 | 2.1620 | 2.1620 |
| 2024-10-28 | 2.2070 | 2.2070 |
| 2024-10-25 | 2.2190 | 2.2190 |
| 2024-10-24 | 2.1550 | 2.1550 |
| 2024-10-23 | 2.1910 | 2.1910 |
| 2024-10-22 | 2.1100 | 2.1100 |
| 2024-10-21 | 2.0210 | 2.0210 |
| 2024-10-18 | 1.9980 | 1.9980 |
| 2024-10-17 | 1.9410 | 1.9410 |
| 2024-10-16 | 1.9670 | 1.9670 |
| 2024-10-15 | 1.9770 | 1.9770 |
| 2024-10-14 | 2.0340 | 2.0340 |
| 2024-10-11 | 2.0030 | 2.0030 |
| 2024-10-10 | 2.1060 | 2.1060 |
| 2024-10-09 | 2.0600 | 2.0600 |
| 2024-10-08 | 2.2460 | 2.2460 |
| 2024-09-30 | 2.1330 | 2.1330 |
| 2024-09-27 | 1.9630 | 1.9630 |
| 2024-09-26 | 1.8720 | 1.8720 |
| 2024-09-25 | 1.8380 | 1.8380 |
| 2024-09-24 | 1.8200 | 1.8200 |
| 2024-09-23 | 1.7630 | 1.7630 |
| 2024-09-20 | 1.7840 | 1.7840 |
| 2024-09-19 | 1.8330 | 1.8330 |
| 2024-09-18 | 1.8400 | 1.8400 |
| 2024-09-13 | 1.8280 | 1.8280 |
| 2024-09-12 | 1.8430 | 1.8430 |
| 2024-09-11 | 1.8450 | 1.8450 |
| 2024-09-10 | 1.8210 | 1.8210 |
| 2024-09-09 | 1.8090 | 1.8090 |
| 2024-09-06 | 1.8220 | 1.8220 |
| 2024-09-05 | 1.8560 | 1.8560 |
| 2024-09-04 | 1.8640 | 1.8640 |
| 2024-09-03 | 1.8530 | 1.8530 |
| 2024-09-02 | 1.8170 | 1.8170 |
| 2024-08-30 | 1.8660 | 1.8660 |
| 2024-08-29 | 1.8640 | 1.8640 |
| 2024-08-28 | 1.8230 | 1.8230 |
| 2024-08-27 | 1.7990 | 1.7990 |
| 2024-08-26 | 1.8230 | 1.8230 |
| 2024-08-23 | 1.8200 | 1.8200 |
| 2024-08-22 | 1.8270 | 1.8270 |
| 2024-08-21 | 1.8360 | 1.8360 |
| 2024-08-20 | 1.8440 | 1.8440 |
| 2024-08-19 | 1.8760 | 1.8760 |
| 2024-08-16 | 1.8940 | 1.8940 |
| 2024-08-15 | 1.9010 | 1.9010 |
| 2024-08-14 | 1.9010 | 1.9010 |
| 2024-08-13 | 1.9340 | 1.9340 |
| 2024-08-12 | 1.9130 | 1.9130 |
| 2024-08-09 | 1.9310 | 1.9310 |
| 2024-08-08 | 1.9480 | 1.9480 |
| 2024-08-07 | 1.9710 | 1.9710 |
| 2024-08-06 | 1.9650 | 1.9650 |
| 2024-08-05 | 1.9480 | 1.9480 |
| 2024-08-02 | 2.0110 | 2.0110 |
| 2024-08-01 | 2.0430 | 2.0430 |
| 2024-07-31 | 2.0540 | 2.0540 |
| 2024-07-30 | 2.0320 | 2.0320 |
| 2024-07-29 | 2.0410 | 2.0410 |
| 2024-07-26 | 2.0630 | 2.0630 |
| 2024-07-25 | 2.0420 | 2.0420 |
| 2024-07-24 | 2.0310 | 2.0310 |
| 2024-07-23 | 2.0080 | 2.0080 |
| 2024-07-22 | 2.0540 | 2.0540 |
| 2024-07-19 | 2.0170 | 2.0170 |
| 2024-07-18 | 2.0100 | 2.0100 |
| 2024-07-17 | 1.9830 | 1.9830 |
| 2024-07-16 | 2.0160 | 2.0160 |
| 2024-07-15 | 2.0310 | 2.0310 |
| 2024-07-12 | 2.0550 | 2.0550 |
| 2024-07-11 | 2.0770 | 2.0770 |
| 2024-07-10 | 2.0500 | 2.0500 |
| 2024-07-09 | 2.0770 | 2.0770 |
| 2024-07-08 | 2.0260 | 2.0260 |
| 2024-07-05 | 2.0350 | 2.0350 |
| 2024-07-04 | 2.0180 | 2.0180 |
