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嘉实新优选混合(002149)

2021-04-15     1.4030-0.6374%
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净值发布日期 单位净值 累计净值
2021-04-151.40301.4750
2021-04-141.41201.4840
2021-04-131.40501.4770
2021-04-121.41101.4830
2021-04-091.42001.4920
2021-04-081.42401.4960
2021-04-071.40601.4780
2021-04-061.39201.4640
2021-04-021.38101.4530
2021-04-011.37201.4440
2021-03-311.36801.4400
2021-03-301.37301.4450
2021-03-291.37301.4450
2021-03-261.36001.4320
2021-03-251.34801.4200
2021-03-241.35801.4300
2021-03-231.32401.3960
2021-03-221.33501.4070
2021-03-191.31801.3900
2021-03-181.32001.3920
2021-03-171.31101.3830
2021-03-161.29701.3690
2021-03-151.29101.3630
2021-03-121.31801.3900
2021-03-111.29201.3640
2021-03-101.28601.3580
2021-03-091.28101.3530
2021-03-081.27901.3510
2021-03-051.27901.3510
2021-03-041.28401.3560
2021-03-031.29801.3700
2021-03-021.29001.3620
2021-03-011.29501.3670
2021-02-261.29201.3640
2021-02-251.29801.3700
2021-02-241.29401.3660
2021-02-231.30501.3770
2021-02-221.30801.3800
2021-02-191.32001.3920
2021-02-181.32501.3970
2021-02-101.32701.3990
2021-02-091.31601.3880
2021-02-081.30501.3770
2021-02-051.29401.3660
2021-02-041.29401.3660
2021-02-031.29201.3640
2021-02-021.29401.3660
2021-02-011.28301.3550
2021-01-291.27101.3430
2021-01-281.27101.3430
2021-01-271.28401.3560
2021-01-261.28701.3590
2021-01-251.29501.3670
2021-01-221.28401.3560
2021-01-211.28201.3540
2021-01-201.27401.3460
2021-01-191.27001.3420
2021-01-181.27801.3500
2021-01-151.27001.3420
2021-01-141.27001.3420
2021-01-131.28101.3530
2021-01-121.28301.3550
2021-01-111.27301.3450
2021-01-081.27501.3470
2021-01-071.27901.3510
2021-01-061.26801.3400
2021-01-051.26101.3330
2021-01-041.24901.3210
2020-12-311.24401.3160
2020-12-301.23701.3090
2020-12-291.23001.3020
2020-12-281.23301.3050
2020-12-251.22801.3000
2020-12-241.22201.2940
2020-12-231.22201.2940
2020-12-221.21601.2880
2020-12-211.22101.2930
2020-12-181.21901.2910
2020-12-171.22001.2920
2020-12-161.21301.2850
2020-12-151.20901.2810
2020-12-141.20801.2800
2020-12-111.20301.2750
2020-12-101.20701.2790
2020-12-091.20601.2780
2020-12-081.21201.2840
2020-12-071.21101.2830
2020-12-041.21401.2860
2020-12-031.21301.2850
2020-12-021.21501.2870
2020-12-011.21301.2850
2020-11-301.20601.2780
2020-11-271.21101.2830
2020-11-261.20401.2760
2020-11-251.20501.2770
2020-11-241.21201.2840
2020-11-231.21601.2880
2020-11-201.20901.2810
2020-11-191.20901.2810
2020-11-181.20401.2760
2020-11-171.20401.2760
2020-11-161.20301.2750
2020-11-131.19601.2680
2020-11-121.20101.2730
2020-11-111.19801.2700
2020-11-101.19901.2710
2020-11-091.19701.2690
2020-11-061.19001.2620
2020-11-051.18501.2570
2020-11-041.18101.2530
2020-11-031.17401.2460
2020-11-021.16901.2410
2020-10-301.16401.2360
2020-10-291.17101.2430
2020-10-281.16201.2340
2020-10-271.15901.2310
2020-10-261.15801.2300
2020-10-231.15801.2300
2020-10-221.16201.2340
2020-10-211.16301.2350