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嘉实新优选混合(002149)

2021-12-02     1.71300.1754%
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净值发布日期 单位净值 累计净值
2021-12-021.71301.7850
2021-12-011.71001.7820
2021-11-301.71001.7820
2021-11-291.71301.7850
2021-11-261.68401.7560
2021-11-251.65301.7250
2021-11-241.66801.7400
2021-11-231.68601.7580
2021-11-221.68901.7610
2021-11-191.63601.7080
2021-11-181.62201.6940
2021-11-171.63001.7020
2021-11-161.61001.6820
2021-11-151.64801.7200
2021-11-121.69101.7630
2021-11-111.68901.7610
2021-11-101.67401.7460
2021-11-091.69401.7660
2021-11-081.67701.7490
2021-11-051.62401.6960
2021-11-041.65501.7270
2021-11-031.63101.7030
2021-11-021.64301.7150
2021-11-011.65301.7250
2021-10-291.66501.7370
2021-10-281.65001.7220
2021-10-271.68401.7560
2021-10-261.65101.7230
2021-10-251.62701.6990
2021-10-221.56101.6330
2021-10-211.57401.6460
2021-10-201.59201.6640
2021-10-191.58701.6590
2021-10-181.59701.6690
2021-10-151.57701.6490
2021-10-141.53701.6090
2021-10-131.52401.5960
2021-10-121.48001.5520
2021-10-111.52301.5950
2021-10-081.51501.5870
2021-09-301.51201.5840
2021-09-291.45701.5290
2021-09-281.49701.5690
2021-09-271.51001.5820
2021-09-241.54601.6180
2021-09-231.54601.6180
2021-09-221.54201.6140
2021-09-171.54001.6120
2021-09-161.53001.6020
2021-09-151.57401.6460
2021-09-141.55101.6230
2021-09-131.51801.5900
2021-09-101.51201.5840
2021-09-091.51101.5830
2021-09-081.51301.5850
2021-09-071.52801.6000
2021-09-061.49601.5680
2021-09-031.47801.5500
2021-09-021.49001.5620
2021-09-011.48301.5550
2021-08-311.49701.5690
2021-08-301.49701.5690
2021-08-271.49601.5680
2021-08-261.49601.5680
2021-08-251.50101.5730
2021-08-241.50001.5720
2021-08-231.49001.5620
2021-08-201.48201.5540
2021-08-191.50801.5800
2021-08-181.50401.5760
2021-08-171.49401.5660
2021-08-161.52701.5990
2021-08-131.53901.6110
2021-08-121.54901.6210
2021-08-111.57001.6420
2021-08-101.58101.6530
2021-08-091.58401.6560
2021-08-061.58301.6550
2021-08-051.60101.6730
2021-08-041.60001.6720
2021-08-031.56401.6360
2021-08-021.58301.6550
2021-07-301.57001.6420
2021-07-291.56901.6410
2021-07-281.49601.5680
2021-07-271.49501.5670
2021-07-261.55501.6270
2021-07-231.59501.6670
2021-07-221.61701.6890
2021-07-211.63301.7050
2021-07-201.58501.6570
2021-07-191.57701.6490
2021-07-161.58101.6530
2021-07-151.61901.6910
2021-07-141.60301.6750
2021-07-131.60301.6750
2021-07-121.61301.6850
2021-07-091.58001.6520
2021-07-081.58801.6600
2021-07-071.60101.6730
2021-07-061.55701.6290
2021-07-051.58701.6590
2021-07-021.59001.6620
2021-07-011.64101.7130
2021-06-301.62701.6990
2021-06-291.61001.6820
2021-06-281.59501.6670
2021-06-251.57701.6490
2021-06-241.54901.6210
2021-06-231.56401.6360
2021-06-221.56201.6340
2021-06-211.55901.6310
2021-06-181.53201.6040
2021-06-171.51101.5830
2021-06-161.49701.5690
2021-06-151.53001.6020
2021-06-111.53801.6100
2021-06-101.53501.6070
2021-06-091.51001.5820
2021-06-081.50901.5810