嘉实新财富混合(002211)
2024-04-30
0.7500
-0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7500 | 1.1380 |
| 2024-04-29 | 0.7510 | 1.1390 |
| 2024-04-26 | 0.7520 | 1.1400 |
| 2024-04-25 | 0.7520 | 1.1400 |
| 2024-04-24 | 0.7520 | 1.1400 |
| 2024-04-23 | 0.7530 | 1.1410 |
| 2024-04-22 | 0.7530 | 1.1410 |
| 2024-04-19 | 0.7540 | 1.1420 |
| 2024-04-18 | 0.7550 | 1.1430 |
| 2024-04-17 | 0.7560 | 1.1440 |
| 2024-04-16 | 0.7550 | 1.1430 |
| 2024-04-15 | 0.7640 | 1.1520 |
| 2024-04-12 | 0.7650 | 1.1530 |
| 2024-04-11 | 0.7650 | 1.1530 |
| 2024-04-10 | 0.7650 | 1.1530 |
| 2024-04-09 | 0.7670 | 1.1550 |
| 2024-04-08 | 0.7670 | 1.1550 |
| 2024-04-03 | 0.7710 | 1.1590 |
| 2024-04-02 | 0.7710 | 1.1590 |
| 2024-04-01 | 0.7720 | 1.1600 |
| 2024-03-29 | 0.7720 | 1.1600 |
| 2024-03-28 | 0.7710 | 1.1590 |
| 2024-03-27 | 0.7690 | 1.1570 |
| 2024-03-26 | 0.7720 | 1.1600 |
| 2024-03-25 | 0.7730 | 1.1610 |
| 2024-03-22 | 0.7790 | 1.1670 |
| 2024-03-21 | 0.7810 | 1.1690 |
| 2024-03-20 | 0.7830 | 1.1710 |
| 2024-03-19 | 0.7830 | 1.1710 |
| 2024-03-18 | 0.7830 | 1.1710 |
| 2024-03-15 | 0.7810 | 1.1690 |
| 2024-03-14 | 0.7780 | 1.1660 |
| 2024-03-13 | 0.7800 | 1.1680 |
| 2024-03-12 | 0.7800 | 1.1680 |
| 2024-03-11 | 0.7790 | 1.1670 |
| 2024-03-08 | 0.7790 | 1.1670 |
| 2024-03-07 | 0.7780 | 1.1660 |
| 2024-03-06 | 0.7810 | 1.1690 |
| 2024-03-05 | 0.7790 | 1.1670 |
| 2024-03-04 | 0.7820 | 1.1700 |
| 2024-03-01 | 0.7768 | 1.1646 |
| 2024-02-29 | 0.7770 | 1.1650 |
| 2024-02-28 | 0.7760 | 1.1640 |
| 2024-02-27 | 0.7770 | 1.1650 |
| 2024-02-26 | 0.7770 | 1.1650 |
| 2024-02-23 | 0.7760 | 1.1640 |
| 2024-02-22 | 0.7760 | 1.1640 |
| 2024-02-21 | 0.7750 | 1.1630 |
| 2024-02-20 | 0.7750 | 1.1630 |
| 2024-02-19 | 0.7740 | 1.1620 |
| 2024-02-08 | 0.7740 | 1.1620 |
| 2024-02-07 | 0.7730 | 1.1610 |
| 2024-02-06 | 0.7840 | 1.1720 |
| 2024-02-05 | 0.7750 | 1.1630 |
| 2024-02-02 | 0.7810 | 1.1690 |
| 2024-02-01 | 0.7860 | 1.1740 |
| 2024-01-31 | 0.7860 | 1.1740 |
| 2024-01-30 | 0.7930 | 1.1810 |
| 2024-01-29 | 0.8010 | 1.1890 |
| 2024-01-26 | 0.8000 | 1.1880 |
| 2024-01-25 | 0.8010 | 1.1890 |
| 2024-01-24 | 0.7970 | 1.1850 |
| 2024-01-23 | 0.7960 | 1.1840 |
| 2024-01-22 | 0.7920 | 1.1800 |
| 2024-01-19 | 0.7980 | 1.1860 |
| 2024-01-18 | 0.8000 | 1.1880 |
| 2024-01-17 | 0.7990 | 1.1870 |
| 2024-01-16 | 0.8030 | 1.1910 |
| 2024-01-15 | 0.8040 | 1.1920 |
| 2024-01-12 | 0.8050 | 1.1930 |
| 2024-01-11 | 0.8060 | 1.1940 |
| 2024-01-10 | 0.8040 | 1.1920 |
| 2024-01-09 | 0.8060 | 1.1940 |
| 2024-01-08 | 0.8050 | 1.1930 |
| 2024-01-05 | 0.8090 | 1.1970 |
| 2024-01-04 | 0.8090 | 1.1970 |
| 2024-01-03 | 0.8100 | 1.1980 |
| 2024-01-02 | 0.8110 | 1.1990 |
| 2023-12-31 | 0.8130 | 1.2010 |
| 2023-12-29 | 0.8130 | 1.2010 |
| 2023-12-28 | 0.8120 | 1.2000 |
| 2023-12-27 | 0.8060 | 1.1940 |
| 2023-12-26 | 0.8060 | 1.1940 |
| 2023-12-25 | 0.8130 | 1.2010 |
| 2023-12-22 | 0.8130 | 1.2010 |
| 2023-12-21 | 0.8150 | 1.2030 |
| 2023-12-20 | 0.8140 | 1.2020 |
| 2023-12-19 | 0.8170 | 1.2050 |
| 2023-12-18 | 0.8270 | 1.2150 |
| 2023-12-15 | 0.8270 | 1.2150 |
| 2023-12-14 | 0.8320 | 1.2200 |
| 2023-12-13 | 0.8310 | 1.2190 |
| 2023-12-12 | 0.8450 | 1.2330 |
| 2023-12-11 | 0.8430 | 1.2310 |
| 2023-12-08 | 0.8360 | 1.2240 |
| 2023-12-07 | 0.8360 | 1.2240 |
| 2023-12-06 | 0.8390 | 1.2270 |
| 2023-12-05 | 0.8350 | 1.2230 |
| 2023-12-04 | 0.8560 | 1.2440 |
| 2023-12-01 | 0.8620 | 1.2500 |
| 2023-11-30 | 0.8670 | 1.2550 |
| 2023-11-29 | 0.8670 | 1.2550 |
| 2023-11-28 | 0.8750 | 1.2630 |
| 2023-11-27 | 0.8780 | 1.2660 |
| 2023-11-24 | 0.8750 | 1.2630 |
| 2023-11-23 | 0.8760 | 1.2640 |
| 2023-11-22 | 0.8710 | 1.2590 |
| 2023-11-21 | 0.8780 | 1.2660 |
| 2023-11-20 | 0.8740 | 1.2620 |
| 2023-11-17 | 0.8720 | 1.2600 |
| 2023-11-16 | 0.8740 | 1.2620 |
| 2023-11-15 | 0.8780 | 1.2660 |
| 2023-11-14 | 0.8740 | 1.2620 |
| 2023-11-13 | 0.8740 | 1.2620 |
| 2023-11-10 | 0.8760 | 1.2640 |
| 2023-11-09 | 0.8790 | 1.2670 |
