嘉实新优选混合(002149)
2024-04-24
0.7920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7920 | 0.8640 |
| 2024-04-23 | 0.7920 | 0.8640 |
| 2024-04-22 | 0.7960 | 0.8680 |
| 2024-04-19 | 0.8090 | 0.8810 |
| 2024-04-18 | 0.8290 | 0.9010 |
| 2024-04-17 | 0.8430 | 0.9150 |
| 2024-04-16 | 0.8190 | 0.8910 |
| 2024-04-15 | 0.8590 | 0.9310 |
| 2024-04-12 | 0.8460 | 0.9180 |
| 2024-04-11 | 0.8760 | 0.9480 |
| 2024-04-10 | 0.8770 | 0.9490 |
| 2024-04-09 | 0.8910 | 0.9630 |
| 2024-04-08 | 0.8490 | 0.9210 |
| 2024-04-03 | 0.8730 | 0.9450 |
| 2024-04-02 | 0.8790 | 0.9510 |
| 2024-04-01 | 0.8590 | 0.9310 |
| 2024-03-29 | 0.8300 | 0.9020 |
| 2024-03-28 | 0.8210 | 0.8930 |
| 2024-03-27 | 0.8160 | 0.8880 |
| 2024-03-26 | 0.8430 | 0.9150 |
| 2024-03-25 | 0.8160 | 0.8880 |
| 2024-03-22 | 0.8400 | 0.9120 |
| 2024-03-21 | 0.8620 | 0.9340 |
| 2024-03-20 | 0.8740 | 0.9460 |
| 2024-03-19 | 0.8730 | 0.9450 |
| 2024-03-18 | 0.8830 | 0.9550 |
| 2024-03-15 | 0.8560 | 0.9280 |
| 2024-03-14 | 0.8560 | 0.9280 |
| 2024-03-13 | 0.8680 | 0.9400 |
| 2024-03-12 | 0.8700 | 0.9420 |
| 2024-03-11 | 0.8600 | 0.9320 |
| 2024-03-08 | 0.8090 | 0.8810 |
| 2024-03-07 | 0.8060 | 0.8780 |
| 2024-03-06 | 0.8260 | 0.8980 |
| 2024-03-05 | 0.8230 | 0.8950 |
| 2024-03-04 | 0.8350 | 0.9070 |
| 2024-03-01 | 0.8330 | 0.9050 |
| 2024-02-29 | 0.8320 | 0.9040 |
| 2024-02-28 | 0.8010 | 0.8730 |
| 2024-02-27 | 0.8240 | 0.8960 |
| 2024-02-26 | 0.8100 | 0.8820 |
| 2024-02-23 | 0.8060 | 0.8780 |
| 2024-02-22 | 0.7960 | 0.8680 |
| 2024-02-21 | 0.7900 | 0.8620 |
| 2024-02-20 | 0.7820 | 0.8540 |
| 2024-02-19 | 0.7820 | 0.8540 |
| 2024-02-08 | 0.7940 | 0.8660 |
| 2024-02-07 | 0.7730 | 0.8450 |
| 2024-02-06 | 0.7480 | 0.8200 |
| 2024-02-05 | 0.7000 | 0.7720 |
| 2024-02-02 | 0.7200 | 0.7920 |
| 2024-02-01 | 0.7460 | 0.8180 |
| 2024-01-31 | 0.7520 | 0.8240 |
| 2024-01-30 | 0.7630 | 0.8350 |
| 2024-01-29 | 0.7860 | 0.8580 |
| 2024-01-26 | 0.8110 | 0.8830 |
| 2024-01-25 | 0.8350 | 0.9070 |
| 2024-01-24 | 0.8300 | 0.9020 |
| 2024-01-23 | 0.8360 | 0.9080 |
| 2024-01-22 | 0.8350 | 0.9070 |
| 2024-01-19 | 0.8730 | 0.9450 |
| 2024-01-18 | 0.8800 | 0.9520 |
| 2024-01-17 | 0.8700 | 0.9420 |
| 2024-01-16 | 0.9020 | 0.9740 |
| 2024-01-15 | 0.8940 | 0.9660 |
| 2024-01-12 | 0.9080 | 0.9800 |
| 2024-01-11 | 0.9070 | 0.9790 |
| 2024-01-10 | 0.8790 | 0.9510 |
| 2024-01-09 | 0.8770 | 0.9490 |
| 2024-01-08 | 0.8740 | 0.9460 |
| 2024-01-05 | 0.8920 | 0.9640 |
| 2024-01-04 | 0.9060 | 0.9780 |
| 2024-01-03 | 0.9240 | 0.9960 |
| 2024-01-02 | 0.9330 | 1.0050 |
| 2023-12-31 | 0.9570 | 1.0290 |
| 2023-12-29 | 0.9570 | 1.0290 |
| 2023-12-28 | 0.9560 | 1.0280 |
| 2023-12-27 | 0.9140 | 0.9860 |
| 2023-12-26 | 0.9180 | 0.9900 |
| 2023-12-25 | 0.9270 | 0.9990 |
| 2023-12-22 | 0.9240 | 0.9960 |
| 2023-12-21 | 0.9150 | 0.9870 |
| 2023-12-20 | 0.8970 | 0.9690 |
| 2023-12-19 | 0.9060 | 0.9780 |
| 2023-12-18 | 0.9030 | 0.9750 |
| 2023-12-15 | 0.9220 | 0.9940 |
| 2023-12-14 | 0.9270 | 0.9990 |
| 2023-12-13 | 0.9330 | 1.0050 |
| 2023-12-12 | 0.9580 | 1.0300 |
| 2023-12-11 | 0.9610 | 1.0330 |
| 2023-12-08 | 0.9590 | 1.0310 |
| 2023-12-07 | 0.9660 | 1.0380 |
| 2023-12-06 | 0.9720 | 1.0440 |
| 2023-12-05 | 0.9560 | 1.0280 |
| 2023-12-04 | 0.9630 | 1.0350 |
| 2023-12-01 | 0.9750 | 1.0470 |
| 2023-11-30 | 0.9870 | 1.0590 |
| 2023-11-29 | 0.9940 | 1.0660 |
| 2023-11-28 | 1.0050 | 1.0770 |
| 2023-11-27 | 1.0020 | 1.0740 |
| 2023-11-24 | 0.9910 | 1.0630 |
| 2023-11-23 | 1.0000 | 1.0720 |
| 2023-11-22 | 0.9970 | 1.0690 |
| 2023-11-21 | 1.0120 | 1.0840 |
| 2023-11-20 | 1.0160 | 1.0880 |
| 2023-11-17 | 1.0130 | 1.0850 |
| 2023-11-16 | 1.0090 | 1.0810 |
| 2023-11-15 | 1.0310 | 1.1030 |
| 2023-11-14 | 1.0230 | 1.0950 |
| 2023-11-13 | 1.0250 | 1.0970 |
| 2023-11-10 | 1.0250 | 1.0970 |
| 2023-11-09 | 1.0280 | 1.1000 |
| 2023-11-08 | 1.0320 | 1.1040 |
| 2023-11-07 | 1.0280 | 1.1000 |
| 2023-11-06 | 1.0330 | 1.1050 |
| 2023-11-03 | 0.9920 | 1.0640 |
| 2023-11-02 | 0.9730 | 1.0450 |
| 2023-11-01 | 0.9900 | 1.0620 |
| 2023-10-31 | 1.0000 | 1.0720 |
| 2023-10-30 | 1.0090 | 1.0810 |
