嘉实沪港深回报混合(004477)
2021-04-19
2.1092
1.9873%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-19 | 2.1092 | 2.1592 |
2021-04-16 | 2.0681 | 2.1181 |
2021-04-15 | 2.0491 | 2.0991 |
2021-04-14 | 2.0575 | 2.1075 |
2021-04-13 | 2.0281 | 2.0781 |
2021-04-12 | 2.0314 | 2.0814 |
2021-04-09 | 2.0854 | 2.1354 |
2021-04-08 | 2.1249 | 2.1749 |
2021-04-07 | 2.0986 | 2.1486 |
2021-04-06 | 2.1222 | 2.1722 |
2021-04-02 | 2.1323 | 2.1823 |
2021-04-01 | 2.1153 | 2.1653 |
2021-03-31 | 2.0692 | 2.1192 |
2021-03-30 | 2.0918 | 2.1418 |
2021-03-29 | 2.0459 | 2.0959 |
2021-03-26 | 2.0492 | 2.0992 |
2021-03-25 | 1.9854 | 2.0354 |
2021-03-24 | 1.9745 | 2.0245 |
2021-03-23 | 2.0197 | 2.0697 |
2021-03-22 | 2.0513 | 2.1013 |
2021-03-19 | 2.0558 | 2.1058 |
2021-03-18 | 2.1157 | 2.1657 |
2021-03-17 | 2.0839 | 2.1339 |
2021-03-16 | 2.0729 | 2.1229 |
2021-03-15 | 2.0379 | 2.0879 |
2021-03-12 | 2.0964 | 2.1464 |
2021-03-11 | 2.1143 | 2.1643 |
2021-03-10 | 2.0432 | 2.0932 |
2021-03-09 | 2.0072 | 2.0572 |
2021-03-08 | 2.0339 | 2.0839 |
2021-03-05 | 2.1293 | 2.1793 |
2021-03-04 | 2.1312 | 2.1812 |
2021-03-03 | 2.2288 | 2.2788 |
2021-03-02 | 2.1825 | 2.2325 |
2021-03-01 | 2.2289 | 2.2789 |
2021-02-26 | 2.1535 | 2.2035 |
2021-02-25 | 2.2401 | 2.2901 |
2021-02-24 | 2.2365 | 2.2865 |
2021-02-23 | 2.3419 | 2.3919 |
2021-02-22 | 2.3417 | 2.3917 |
2021-02-19 | 2.4446 | 2.4946 |
2021-02-18 | 2.4671 | 2.5171 |
2021-02-10 | 2.5042 | 2.5542 |
2021-02-09 | 2.4585 | 2.5085 |
2021-02-08 | 2.4175 | 2.4675 |
2021-02-05 | 2.3759 | 2.4259 |
2021-02-04 | 2.3723 | 2.4223 |
2021-02-03 | 2.3835 | 2.4335 |
2021-02-02 | 2.3668 | 2.4168 |
2021-02-01 | 2.3102 | 2.3602 |
2021-01-29 | 2.2559 | 2.3059 |
2021-01-28 | 2.2515 | 2.3015 |
2021-01-27 | 2.3245 | 2.3745 |
2021-01-26 | 2.3471 | 2.3971 |
2021-01-25 | 2.4239 | 2.4739 |
2021-01-22 | 2.3429 | 2.3929 |
2021-01-21 | 2.3161 | 2.3661 |
2021-01-20 | 2.2861 | 2.3361 |
2021-01-19 | 2.2418 | 2.2918 |
2021-01-18 | 2.2486 | 2.2986 |
2021-01-15 | 2.2094 | 2.2594 |
2021-01-14 | 2.2237 | 2.2737 |
2021-01-13 | 2.2529 | 2.3029 |
2021-01-12 | 2.3000 | 2.3500 |
2021-01-11 | 2.2538 | 2.3038 |
2021-01-08 | 2.2467 | 2.2967 |
2021-01-07 | 2.2519 | 2.3019 |
2021-01-06 | 2.2102 | 2.2602 |
2021-01-05 | 2.1922 | 2.2422 |
2021-01-04 | 2.1483 | 2.1983 |
2020-12-31 | 2.1213 | 2.1713 |
2020-12-30 | 2.0878 | 2.1378 |
2020-12-29 | 2.0310 | 2.0810 |
2020-12-28 | 2.0256 | 2.0756 |
2020-12-25 | 2.0217 | 2.0717 |
2020-12-24 | 1.9942 | 2.0442 |
2020-12-23 | 2.0018 | 2.0518 |
2020-12-22 | 1.9795 | 2.0295 |
2020-12-21 | 1.9885 | 2.0385 |
2020-12-18 | 1.9702 | 2.0202 |
2020-12-17 | 1.9863 | 2.0363 |
2020-12-16 | 1.9729 | 2.0229 |
2020-12-15 | 1.9624 | 2.0124 |
2020-12-14 | 1.9552 | 2.0052 |
2020-12-11 | 1.9425 | 1.9925 |
2020-12-10 | 1.9402 | 1.9902 |
2020-12-09 | 1.9392 | 1.9892 |
2020-12-08 | 1.9468 | 1.9968 |
2020-12-07 | 1.9424 | 1.9924 |
2020-12-04 | 1.9501 | 2.0001 |
2020-12-03 | 1.9313 | 1.9813 |
2020-12-02 | 1.9265 | 1.9765 |
2020-12-01 | 1.9390 | 1.9890 |
2020-11-30 | 1.9112 | 1.9612 |
2020-11-27 | 1.9455 | 1.9955 |
2020-11-26 | 1.9300 | 1.9800 |
2020-11-25 | 1.9225 | 1.9725 |
2020-11-24 | 1.9841 | 2.0341 |
2020-11-23 | 2.0034 | 2.0534 |
2020-11-20 | 1.9932 | 2.0432 |
2020-11-19 | 1.9586 | 2.0086 |
2020-11-18 | 1.9566 | 2.0066 |
2020-11-17 | 1.9703 | 2.0203 |
2020-11-16 | 2.0014 | 2.0514 |
2020-11-13 | 1.9730 | 2.0230 |
2020-11-12 | 1.9536 | 2.0036 |
2020-11-11 | 1.9175 | 1.9675 |
2020-11-10 | 1.9695 | 2.0195 |
2020-11-09 | 2.0106 | 2.0606 |
2020-11-06 | 1.9868 | 2.0368 |
2020-11-05 | 2.0081 | 2.0581 |
2020-11-04 | 1.9574 | 2.0074 |
2020-11-03 | 1.9235 | 1.9735 |
2020-11-02 | 1.9162 | 1.9662 |
2020-10-30 | 1.8703 | 1.9203 |
2020-10-29 | 1.8905 | 1.9405 |
2020-10-28 | 1.8598 | 1.9098 |
2020-10-27 | 1.8312 | 1.8812 |
2020-10-26 | 1.8076 | 1.8576 |
2020-10-23 | 1.8045 | 1.8545 |