嘉实新趋势混合A(002222)
2024-04-30
1.4946
0.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4946 | 1.6054 |
| 2024-04-29 | 1.4875 | 1.5983 |
| 2024-04-26 | 1.4895 | 1.6003 |
| 2024-04-25 | 1.4922 | 1.6030 |
| 2024-04-24 | 1.4920 | 1.6028 |
| 2024-04-23 | 1.4934 | 1.6042 |
| 2024-04-22 | 1.4920 | 1.6028 |
| 2024-04-19 | 1.4898 | 1.6006 |
| 2024-04-18 | 1.4885 | 1.5993 |
| 2024-04-17 | 1.4878 | 1.5986 |
| 2024-04-16 | 1.4868 | 1.5976 |
| 2024-04-15 | 1.4872 | 1.5980 |
| 2024-04-12 | 1.4873 | 1.5981 |
| 2024-04-11 | 1.4862 | 1.5970 |
| 2024-04-10 | 1.4856 | 1.5964 |
| 2024-04-09 | 1.4862 | 1.5970 |
| 2024-04-08 | 1.4865 | 1.5973 |
| 2024-04-03 | 1.4864 | 1.5972 |
| 2024-04-02 | 1.4861 | 1.5969 |
| 2024-04-01 | 1.4858 | 1.5966 |
| 2024-03-29 | 1.4862 | 1.5970 |
| 2024-03-28 | 1.4851 | 1.5959 |
| 2024-03-27 | 1.4848 | 1.5956 |
| 2024-03-26 | 1.4853 | 1.5961 |
| 2024-03-25 | 1.4863 | 1.5971 |
| 2024-03-22 | 1.4866 | 1.5974 |
| 2024-03-21 | 1.4883 | 1.5991 |
| 2024-03-20 | 1.4883 | 1.5991 |
| 2024-03-19 | 1.4871 | 1.5979 |
| 2024-03-18 | 1.4868 | 1.5976 |
| 2024-03-15 | 1.4840 | 1.5948 |
| 2024-03-14 | 1.4823 | 1.5931 |
| 2024-03-13 | 1.4822 | 1.5930 |
| 2024-03-12 | 1.4822 | 1.5930 |
| 2024-03-11 | 1.4866 | 1.5974 |
| 2024-03-08 | 1.4877 | 1.5985 |
| 2024-03-07 | 1.4849 | 1.5957 |
| 2024-03-06 | 1.4847 | 1.5955 |
| 2024-03-05 | 1.4820 | 1.5928 |
| 2024-03-04 | 1.4816 | 1.5924 |
| 2024-03-01 | 1.4790 | 1.5898 |
| 2024-02-29 | 1.4794 | 1.5902 |
| 2024-02-28 | 1.4763 | 1.5871 |
| 2024-02-27 | 1.4783 | 1.5891 |
| 2024-02-26 | 1.4770 | 1.5878 |
| 2024-02-23 | 1.4768 | 1.5876 |
| 2024-02-22 | 1.4766 | 1.5874 |
| 2024-02-21 | 1.4742 | 1.5850 |
| 2024-02-20 | 1.4737 | 1.5845 |
| 2024-02-19 | 1.4728 | 1.5836 |
| 2024-02-08 | 1.4684 | 1.5792 |
| 2024-02-07 | 1.4680 | 1.5788 |
| 2024-02-06 | 1.4661 | 1.5769 |
| 2024-02-05 | 1.4663 | 1.5771 |
| 2024-02-02 | 1.4659 | 1.5767 |
| 2024-02-01 | 1.4667 | 1.5775 |
| 2024-01-31 | 1.4675 | 1.5783 |
| 2024-01-30 | 1.4691 | 1.5799 |
| 2024-01-29 | 1.4710 | 1.5818 |
| 2024-01-26 | 1.4722 | 1.5830 |
| 2024-01-25 | 1.4729 | 1.5837 |
| 2024-01-24 | 1.4682 | 1.5790 |
| 2024-01-23 | 1.4663 | 1.5771 |
| 2024-01-22 | 1.4655 | 1.5763 |
| 2024-01-19 | 1.4672 | 1.5780 |
| 2024-01-18 | 1.4671 | 1.5779 |
| 2024-01-17 | 1.4667 | 1.5775 |
| 2024-01-16 | 1.4680 | 1.5788 |
| 2024-01-15 | 1.4676 | 1.5784 |
| 2024-01-12 | 1.4669 | 1.5777 |
| 2024-01-11 | 1.4669 | 1.5777 |
| 2024-01-10 | 1.4663 | 1.5771 |
| 2024-01-09 | 1.4672 | 1.5780 |
| 2024-01-08 | 1.4665 | 1.5773 |
| 2024-01-05 | 1.4685 | 1.5793 |
| 2024-01-04 | 1.4692 | 1.5800 |
| 2024-01-03 | 1.4692 | 1.5800 |
| 2024-01-02 | 1.4698 | 1.5806 |
| 2023-12-31 | 1.4708 | 1.5816 |
| 2023-12-29 | 1.4706 | 1.5814 |
| 2023-12-28 | 1.4693 | 1.5801 |
| 2023-12-27 | 1.4673 | 1.5781 |
| 2023-12-26 | 1.4647 | 1.5755 |
| 2023-12-25 | 1.4654 | 1.5762 |
| 2023-12-22 | 1.4646 | 1.5754 |
| 2023-12-21 | 1.4643 | 1.5751 |
| 2023-12-20 | 1.4629 | 1.5737 |
| 2023-12-19 | 1.4644 | 1.5752 |
| 2023-12-18 | 1.4642 | 1.5750 |
| 2023-12-15 | 1.4649 | 1.5757 |
| 2023-12-14 | 1.4652 | 1.5760 |
| 2023-12-13 | 1.4650 | 1.5758 |
| 2023-12-12 | 1.4662 | 1.5770 |
| 2023-12-11 | 1.4655 | 1.5763 |
| 2023-12-08 | 1.4645 | 1.5753 |
| 2023-12-07 | 1.4646 | 1.5754 |
| 2023-12-06 | 1.4640 | 1.5748 |
| 2023-12-05 | 1.4639 | 1.5747 |
| 2023-12-04 | 1.4664 | 1.5772 |
| 2023-12-01 | 1.4669 | 1.5777 |
| 2023-11-30 | 1.4660 | 1.5768 |
| 2023-11-29 | 1.4656 | 1.5764 |
| 2023-11-28 | 1.4668 | 1.5776 |
| 2023-11-27 | 1.4665 | 1.5773 |
| 2023-11-24 | 1.4660 | 1.5768 |
| 2023-11-23 | 1.4693 | 1.5801 |
| 2023-11-22 | 1.4676 | 1.5784 |
| 2023-11-21 | 1.4704 | 1.5812 |
| 2023-11-20 | 1.4717 | 1.5825 |
| 2023-11-17 | 1.4713 | 1.5821 |
| 2023-11-16 | 1.4701 | 1.5809 |
| 2023-11-15 | 1.4720 | 1.5828 |
| 2023-11-14 | 1.4724 | 1.5832 |
| 2023-11-13 | 1.4716 | 1.5824 |
| 2023-11-10 | 1.4689 | 1.5797 |
| 2023-11-09 | 1.4703 | 1.5811 |
| 2023-11-08 | 1.4719 | 1.5827 |
| 2023-11-07 | 1.4708 | 1.5816 |
| 2023-11-06 | 1.4709 | 1.5817 |
