嘉实周期优选混合(070027)
2025-01-27
2.6190
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6190 | 3.3780 |
| 2025-01-24 | 2.6100 | 3.3690 |
| 2025-01-23 | 2.5670 | 3.3260 |
| 2025-01-22 | 2.5870 | 3.3460 |
| 2025-01-21 | 2.6090 | 3.3680 |
| 2025-01-20 | 2.5860 | 3.3450 |
| 2025-01-17 | 2.5770 | 3.3360 |
| 2025-01-16 | 2.5530 | 3.3120 |
| 2025-01-15 | 2.5380 | 3.2970 |
| 2025-01-14 | 2.5510 | 3.3100 |
| 2025-01-13 | 2.4880 | 3.2470 |
| 2025-01-10 | 2.4780 | 3.2370 |
| 2025-01-09 | 2.5040 | 3.2630 |
| 2025-01-08 | 2.5080 | 3.2670 |
| 2025-01-07 | 2.5120 | 3.2710 |
| 2025-01-06 | 2.4860 | 3.2450 |
| 2025-01-03 | 2.4860 | 3.2450 |
| 2025-01-02 | 2.4960 | 3.2550 |
| 2024-12-31 | 2.5530 | 3.3120 |
| 2024-12-30 | 2.5980 | 3.3570 |
| 2024-12-27 | 2.5930 | 3.3520 |
| 2024-12-26 | 2.6010 | 3.3600 |
| 2024-12-25 | 2.5920 | 3.3510 |
| 2024-12-24 | 2.6040 | 3.3630 |
| 2024-12-23 | 2.5660 | 3.3250 |
| 2024-12-20 | 2.5750 | 3.3340 |
| 2024-12-19 | 2.5970 | 3.3560 |
| 2024-12-18 | 2.5960 | 3.3550 |
| 2024-12-17 | 2.5860 | 3.3450 |
| 2024-12-16 | 2.5850 | 3.3440 |
| 2024-12-13 | 2.6300 | 3.3890 |
| 2024-12-12 | 2.6820 | 3.4410 |
| 2024-12-11 | 2.6660 | 3.4250 |
| 2024-12-10 | 2.6590 | 3.4180 |
| 2024-12-09 | 2.6430 | 3.4020 |
| 2024-12-06 | 2.6300 | 3.3890 |
| 2024-12-05 | 2.5810 | 3.3400 |
| 2024-12-04 | 2.5930 | 3.3520 |
| 2024-12-03 | 2.5980 | 3.3570 |
| 2024-12-02 | 2.6110 | 3.3700 |
| 2024-11-29 | 2.6040 | 3.3630 |
| 2024-11-28 | 2.5910 | 3.3500 |
| 2024-11-27 | 2.6140 | 3.3730 |
| 2024-11-26 | 2.5820 | 3.3410 |
| 2024-11-25 | 2.5890 | 3.3480 |
| 2024-11-22 | 2.6010 | 3.3600 |
| 2024-11-21 | 2.6640 | 3.4230 |
| 2024-11-20 | 2.6770 | 3.4360 |
| 2024-11-19 | 2.6780 | 3.4370 |
| 2024-11-18 | 2.6540 | 3.4130 |
| 2024-11-15 | 2.6510 | 3.4100 |
| 2024-11-14 | 2.6710 | 3.4300 |
| 2024-11-13 | 2.7220 | 3.4810 |
| 2024-11-12 | 2.7240 | 3.4830 |
| 2024-11-11 | 2.7500 | 3.5090 |
| 2024-11-08 | 2.7710 | 3.5300 |
| 2024-11-07 | 2.8000 | 3.5590 |
| 2024-11-06 | 2.7290 | 3.4880 |
| 2024-11-05 | 2.7190 | 3.4780 |
| 2024-11-04 | 2.6790 | 3.4380 |
| 2024-11-01 | 2.6540 | 3.4130 |
| 2024-10-31 | 2.6480 | 3.4070 |
| 2024-10-30 | 2.6750 | 3.4340 |
| 2024-10-29 | 2.6880 | 3.4470 |
| 2024-10-28 | 2.7090 | 3.4680 |
| 2024-10-25 | 2.7070 | 3.4660 |
| 2024-10-24 | 2.7040 | 3.4630 |
| 2024-10-23 | 2.7200 | 3.4790 |
| 2024-10-22 | 2.7010 | 3.4600 |
| 2024-10-21 | 2.6790 | 3.4380 |
| 2024-10-18 | 2.6590 | 3.4180 |
| 2024-10-17 | 2.5990 | 3.3580 |
| 2024-10-16 | 2.6320 | 3.3910 |
| 2024-10-15 | 2.6200 | 3.3790 |
| 2024-10-14 | 2.6830 | 3.4420 |
| 2024-10-11 | 2.6520 | 3.4110 |
| 2024-10-10 | 2.7100 | 3.4690 |
| 2024-10-09 | 2.6660 | 3.4250 |
| 2024-10-08 | 2.8340 | 3.5930 |
| 2024-09-30 | 2.7510 | 3.5100 |
| 2024-09-27 | 2.5780 | 3.3370 |
| 2024-09-26 | 2.4870 | 3.2460 |
| 2024-09-25 | 2.3940 | 3.1530 |
| 2024-09-24 | 2.3970 | 3.1560 |
| 2024-09-23 | 2.3220 | 3.0810 |
| 2024-09-20 | 2.3240 | 3.0830 |
| 2024-09-19 | 2.3020 | 3.0610 |
| 2024-09-18 | 2.2840 | 3.0430 |
| 2024-09-13 | 2.2480 | 3.0070 |
| 2024-09-12 | 2.2650 | 3.0240 |
| 2024-09-11 | 2.2820 | 3.0410 |
| 2024-09-10 | 2.2810 | 3.0400 |
| 2024-09-09 | 2.2880 | 3.0470 |
| 2024-09-06 | 2.3250 | 3.0840 |
| 2024-09-05 | 2.3480 | 3.1070 |
| 2024-09-04 | 2.3440 | 3.1030 |
| 2024-09-03 | 2.3440 | 3.1030 |
| 2024-09-02 | 2.3170 | 3.0760 |
| 2024-08-30 | 2.3170 | 3.0760 |
| 2024-08-29 | 2.2840 | 3.0430 |
| 2024-08-28 | 2.2410 | 3.0000 |
| 2024-08-27 | 2.2440 | 3.0030 |
| 2024-08-26 | 2.2670 | 3.0260 |
| 2024-08-23 | 2.2650 | 3.0240 |
| 2024-08-22 | 2.2530 | 3.0120 |
| 2024-08-21 | 2.2730 | 3.0320 |
| 2024-08-20 | 2.2750 | 3.0340 |
| 2024-08-19 | 2.2990 | 3.0580 |
| 2024-08-16 | 2.2900 | 3.0490 |
| 2024-08-15 | 2.2930 | 3.0520 |
| 2024-08-14 | 2.2820 | 3.0410 |
| 2024-08-13 | 2.3100 | 3.0690 |
| 2024-08-12 | 2.3120 | 3.0710 |
| 2024-08-09 | 2.3210 | 3.0800 |
| 2024-08-08 | 2.3380 | 3.0970 |
| 2024-08-07 | 2.3260 | 3.0850 |
| 2024-08-06 | 2.3240 | 3.0830 |
| 2024-08-05 | 2.3230 | 3.0820 |
