嘉实优质企业混合(070099)
2024-05-08
1.1540
-1.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1690 | 2.7690 |
| 2024-05-06 | 1.1600 | 2.7600 |
| 2024-04-30 | 1.1400 | 2.7400 |
| 2024-04-29 | 1.1400 | 2.7400 |
| 2024-04-26 | 1.1110 | 2.7110 |
| 2024-04-25 | 1.0990 | 2.6990 |
| 2024-04-24 | 1.1020 | 2.7020 |
| 2024-04-23 | 1.0990 | 2.6990 |
| 2024-04-22 | 1.1080 | 2.7080 |
| 2024-04-19 | 1.0980 | 2.6980 |
| 2024-04-18 | 1.1060 | 2.7060 |
| 2024-04-17 | 1.1110 | 2.7110 |
| 2024-04-16 | 1.0930 | 2.6930 |
| 2024-04-15 | 1.1150 | 2.7150 |
| 2024-04-12 | 1.1010 | 2.7010 |
| 2024-04-11 | 1.1080 | 2.7080 |
| 2024-04-10 | 1.1130 | 2.7130 |
| 2024-04-09 | 1.1250 | 2.7250 |
| 2024-04-08 | 1.1160 | 2.7160 |
| 2024-04-03 | 1.1290 | 2.7290 |
| 2024-04-02 | 1.1330 | 2.7330 |
| 2024-04-01 | 1.1360 | 2.7360 |
| 2024-03-29 | 1.1170 | 2.7170 |
| 2024-03-28 | 1.1090 | 2.7090 |
| 2024-03-27 | 1.1010 | 2.7010 |
| 2024-03-26 | 1.1250 | 2.7250 |
| 2024-03-25 | 1.1260 | 2.7260 |
| 2024-03-22 | 1.1410 | 2.7410 |
| 2024-03-21 | 1.1580 | 2.7580 |
| 2024-03-20 | 1.1630 | 2.7630 |
| 2024-03-19 | 1.1650 | 2.7650 |
| 2024-03-18 | 1.1710 | 2.7710 |
| 2024-03-15 | 1.1480 | 2.7480 |
| 2024-03-14 | 1.1490 | 2.7490 |
| 2024-03-13 | 1.1550 | 2.7550 |
| 2024-03-12 | 1.1560 | 2.7560 |
| 2024-03-11 | 1.1420 | 2.7420 |
| 2024-03-08 | 1.1080 | 2.7080 |
| 2024-03-07 | 1.1030 | 2.7030 |
| 2024-03-06 | 1.1200 | 2.7200 |
| 2024-03-05 | 1.1200 | 2.7200 |
| 2024-03-04 | 1.1190 | 2.7190 |
| 2024-03-01 | 1.1180 | 2.7180 |
| 2024-02-29 | 1.1130 | 2.7130 |
| 2024-02-28 | 1.0900 | 2.6900 |
| 2024-02-27 | 1.1180 | 2.7180 |
| 2024-02-26 | 1.1030 | 2.7030 |
| 2024-02-23 | 1.1010 | 2.7010 |
| 2024-02-22 | 1.0960 | 2.6960 |
| 2024-02-21 | 1.0930 | 2.6930 |
| 2024-02-20 | 1.0860 | 2.6860 |
| 2024-02-19 | 1.0860 | 2.6860 |
| 2024-02-08 | 1.0970 | 2.6970 |
| 2024-02-07 | 1.0800 | 2.6800 |
| 2024-02-06 | 1.0490 | 2.6490 |
| 2024-02-05 | 0.9970 | 2.5970 |
| 2024-02-02 | 1.0010 | 2.6010 |
| 2024-02-01 | 1.0240 | 2.6240 |
| 2024-01-31 | 1.0250 | 2.6250 |
| 2024-01-30 | 1.0440 | 2.6440 |
| 2024-01-29 | 1.0670 | 2.6670 |
| 2024-01-26 | 1.0850 | 2.6850 |
| 2024-01-25 | 1.0990 | 2.6990 |
| 2024-01-24 | 1.0820 | 2.6820 |
| 2024-01-23 | 1.0800 | 2.6800 |
| 2024-01-22 | 1.0690 | 2.6690 |
| 2024-01-19 | 1.1060 | 2.7060 |
| 2024-01-18 | 1.1160 | 2.7160 |
| 2024-01-17 | 1.1080 | 2.7080 |
| 2024-01-16 | 1.1390 | 2.7390 |
| 2024-01-15 | 1.1390 | 2.7390 |
| 2024-01-12 | 1.1520 | 2.7520 |
| 2024-01-11 | 1.1520 | 2.7520 |
| 2024-01-10 | 1.1420 | 2.7420 |
| 2024-01-09 | 1.1440 | 2.7440 |
| 2024-01-08 | 1.1450 | 2.7450 |
| 2024-01-05 | 1.1690 | 2.7690 |
| 2024-01-04 | 1.1900 | 2.7900 |
| 2024-01-03 | 1.2020 | 2.8020 |
| 2024-01-02 | 1.2140 | 2.8140 |
| 2023-12-31 | 1.2290 | 2.8290 |
| 2023-12-29 | 1.2290 | 2.8290 |
| 2023-12-28 | 1.2220 | 2.8220 |
| 2023-12-27 | 1.1950 | 2.7950 |
| 2023-12-26 | 1.1940 | 2.7940 |
| 2023-12-25 | 1.2040 | 2.8040 |
| 2023-12-22 | 1.1930 | 2.7930 |
| 2023-12-21 | 1.1810 | 2.7810 |
| 2023-12-20 | 1.1700 | 2.7700 |
| 2023-12-19 | 1.1880 | 2.7880 |
| 2023-12-18 | 1.1950 | 2.7950 |
| 2023-12-15 | 1.2140 | 2.8140 |
| 2023-12-14 | 1.2220 | 2.8220 |
| 2023-12-13 | 1.2270 | 2.8270 |
| 2023-12-12 | 1.2400 | 2.8400 |
| 2023-12-11 | 1.2370 | 2.8370 |
| 2023-12-08 | 1.2190 | 2.8190 |
| 2023-12-07 | 1.2290 | 2.8290 |
| 2023-12-06 | 1.2340 | 2.8340 |
| 2023-12-05 | 1.2290 | 2.8290 |
| 2023-12-04 | 1.2470 | 2.8470 |
| 2023-12-01 | 1.2520 | 2.8520 |
| 2023-11-30 | 1.2590 | 2.8590 |
| 2023-11-29 | 1.2610 | 2.8610 |
| 2023-11-28 | 1.2720 | 2.8720 |
| 2023-11-27 | 1.2680 | 2.8680 |
| 2023-11-24 | 1.2730 | 2.8730 |
| 2023-11-23 | 1.2890 | 2.8890 |
| 2023-11-22 | 1.2790 | 2.8790 |
| 2023-11-21 | 1.2920 | 2.8920 |
| 2023-11-20 | 1.2950 | 2.8950 |
| 2023-11-17 | 1.2880 | 2.8880 |
| 2023-11-16 | 1.2820 | 2.8820 |
| 2023-11-15 | 1.2990 | 2.8990 |
| 2023-11-14 | 1.2950 | 2.8950 |
| 2023-11-13 | 1.2900 | 2.8900 |
