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嘉实沪港深回报混合(004477)

2021-03-05     2.1293-0.0892%
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净值发布日期 单位净值 累计净值
2021-03-052.12932.1793
2021-03-042.13122.1812
2021-03-032.22882.2788
2021-03-022.18252.2325
2021-03-012.22892.2789
2021-02-262.15352.2035
2021-02-252.24012.2901
2021-02-242.23652.2865
2021-02-232.34192.3919
2021-02-222.34172.3917
2021-02-192.44462.4946
2021-02-182.46712.5171
2021-02-102.50422.5542
2021-02-092.45852.5085
2021-02-082.41752.4675
2021-02-052.37592.4259
2021-02-042.37232.4223
2021-02-032.38352.4335
2021-02-022.36682.4168
2021-02-012.31022.3602
2021-01-292.25592.3059
2021-01-282.25152.3015
2021-01-272.32452.3745
2021-01-262.34712.3971
2021-01-252.42392.4739
2021-01-222.34292.3929
2021-01-212.31612.3661
2021-01-202.28612.3361
2021-01-192.24182.2918
2021-01-182.24862.2986
2021-01-152.20942.2594
2021-01-142.22372.2737
2021-01-132.25292.3029
2021-01-122.30002.3500
2021-01-112.25382.3038
2021-01-082.24672.2967
2021-01-072.25192.3019
2021-01-062.21022.2602
2021-01-052.19222.2422
2021-01-042.14832.1983
2020-12-312.12132.1713
2020-12-302.08782.1378
2020-12-292.03102.0810
2020-12-282.02562.0756
2020-12-252.02172.0717
2020-12-241.99422.0442
2020-12-232.00182.0518
2020-12-221.97952.0295
2020-12-211.98852.0385
2020-12-181.97022.0202
2020-12-171.98632.0363
2020-12-161.97292.0229
2020-12-151.96242.0124
2020-12-141.95522.0052
2020-12-111.94251.9925
2020-12-101.94021.9902
2020-12-091.93921.9892
2020-12-081.94681.9968
2020-12-071.94241.9924
2020-12-041.95012.0001
2020-12-031.93131.9813
2020-12-021.92651.9765
2020-12-011.93901.9890
2020-11-301.91121.9612
2020-11-271.94551.9955
2020-11-261.93001.9800
2020-11-251.92251.9725
2020-11-241.98412.0341
2020-11-232.00342.0534
2020-11-201.99322.0432
2020-11-191.95862.0086
2020-11-181.95662.0066
2020-11-171.97032.0203
2020-11-162.00142.0514
2020-11-131.97302.0230
2020-11-121.95362.0036
2020-11-111.91751.9675
2020-11-101.96952.0195
2020-11-092.01062.0606
2020-11-061.98682.0368
2020-11-052.00812.0581
2020-11-041.95742.0074
2020-11-031.92351.9735
2020-11-021.91621.9662
2020-10-301.87031.9203
2020-10-291.89051.9405
2020-10-281.85981.9098
2020-10-271.83121.8812
2020-10-261.80761.8576
2020-10-231.80451.8545
2020-10-221.84891.8989
2020-10-211.86231.9123
2020-10-201.85661.9066
2020-10-191.82741.8774
2020-10-161.85051.9005
2020-10-151.84821.8982
2020-10-141.87161.9216
2020-10-131.87421.9242
2020-10-121.86621.9162
2020-10-091.81191.8619
2020-09-301.74531.7953
2020-09-291.73121.7812
2020-09-281.71851.7685
2020-09-251.70611.7561
2020-09-241.71221.7622
2020-09-231.75911.8091
2020-09-221.74371.7937
2020-09-211.74921.7992
2020-09-181.76571.8157
2020-09-171.74581.7958
2020-09-161.76911.8191
2020-09-151.78061.8306
2020-09-141.76141.8114
2020-09-111.75311.8031
2020-09-101.71651.7665
2020-09-091.69801.7480
2020-09-081.74281.7928