嘉实沪港深回报混合(004477)
2025-05-20
1.5125
0.6120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5125 | 1.5625 |
| 2025-05-19 | 1.5033 | 1.5533 |
| 2025-05-16 | 1.5036 | 1.5536 |
| 2025-05-15 | 1.5097 | 1.5597 |
| 2025-05-14 | 1.5147 | 1.5647 |
| 2025-05-13 | 1.5108 | 1.5608 |
| 2025-05-12 | 1.5060 | 1.5560 |
| 2025-05-09 | 1.5061 | 1.5561 |
| 2025-05-08 | 1.4928 | 1.5428 |
| 2025-05-07 | 1.4948 | 1.5448 |
| 2025-05-06 | 1.4876 | 1.5376 |
| 2025-04-30 | 1.4753 | 1.5253 |
| 2025-04-29 | 1.4900 | 1.5400 |
| 2025-04-28 | 1.4848 | 1.5348 |
| 2025-04-25 | 1.4810 | 1.5310 |
| 2025-04-24 | 1.4829 | 1.5329 |
| 2025-04-23 | 1.4811 | 1.5311 |
| 2025-04-22 | 1.4836 | 1.5336 |
| 2025-04-21 | 1.4692 | 1.5192 |
| 2025-04-18 | 1.4671 | 1.5171 |
| 2025-04-17 | 1.4620 | 1.5120 |
| 2025-04-16 | 1.4618 | 1.5118 |
| 2025-04-15 | 1.4611 | 1.5111 |
| 2025-04-14 | 1.4471 | 1.4971 |
| 2025-04-11 | 1.4308 | 1.4808 |
| 2025-04-10 | 1.4210 | 1.4710 |
| 2025-04-09 | 1.3906 | 1.4406 |
| 2025-04-08 | 1.3895 | 1.4395 |
| 2025-04-07 | 1.3594 | 1.4094 |
| 2025-04-03 | 1.4659 | 1.5159 |
| 2025-04-02 | 1.4902 | 1.5402 |
| 2025-04-01 | 1.4910 | 1.5410 |
| 2025-03-31 | 1.4796 | 1.5296 |
| 2025-03-28 | 1.4795 | 1.5295 |
| 2025-03-27 | 1.4794 | 1.5294 |
| 2025-03-26 | 1.4677 | 1.5177 |
| 2025-03-25 | 1.4824 | 1.5324 |
| 2025-03-24 | 1.4964 | 1.5464 |
| 2025-03-21 | 1.4843 | 1.5343 |
| 2025-03-20 | 1.4974 | 1.5474 |
| 2025-03-19 | 1.5148 | 1.5648 |
| 2025-03-18 | 1.5008 | 1.5508 |
| 2025-03-17 | 1.4822 | 1.5322 |
| 2025-03-14 | 1.4811 | 1.5311 |
| 2025-03-13 | 1.4664 | 1.5164 |
| 2025-03-12 | 1.4639 | 1.5139 |
| 2025-03-11 | 1.4759 | 1.5259 |
| 2025-03-10 | 1.4724 | 1.5224 |
| 2025-03-07 | 1.4759 | 1.5259 |
| 2025-03-06 | 1.4767 | 1.5267 |
| 2025-03-05 | 1.4684 | 1.5184 |
| 2025-03-04 | 1.4454 | 1.4954 |
| 2025-03-03 | 1.4417 | 1.4917 |
| 2025-02-28 | 1.4444 | 1.4944 |
| 2025-02-27 | 1.4654 | 1.5154 |
| 2025-02-26 | 1.4606 | 1.5106 |
| 2025-02-25 | 1.4450 | 1.4950 |
| 2025-02-24 | 1.4553 | 1.5053 |
| 2025-02-21 | 1.4696 | 1.5196 |
| 2025-02-20 | 1.4568 | 1.5068 |
| 2025-02-19 | 1.4612 | 1.5112 |
| 2025-02-18 | 1.4622 | 1.5122 |
| 2025-02-17 | 1.4550 | 1.5050 |
| 2025-02-14 | 1.4699 | 1.5199 |
| 2025-02-13 | 1.4492 | 1.4992 |
| 2025-02-12 | 1.4617 | 1.5117 |
| 2025-02-11 | 1.4529 | 1.5029 |
| 2025-02-10 | 1.4414 | 1.4914 |
| 2025-02-07 | 1.4376 | 1.4876 |
| 2025-02-06 | 1.4248 | 1.4748 |
| 2025-02-05 | 1.4179 | 1.4679 |
| 2025-01-27 | 1.4350 | 1.4850 |
| 2025-01-24 | 1.4172 | 1.4672 |
| 2025-01-23 | 1.3969 | 1.4469 |
| 2025-01-22 | 1.4040 | 1.4540 |
| 2025-01-21 | 1.4143 | 1.4643 |
| 2025-01-20 | 1.4082 | 1.4582 |
| 2025-01-17 | 1.4163 | 1.4663 |
| 2025-01-16 | 1.4122 | 1.4622 |
| 2025-01-15 | 1.3986 | 1.4486 |
| 2025-01-14 | 1.4062 | 1.4562 |
| 2025-01-13 | 1.3803 | 1.4303 |
| 2025-01-10 | 1.4000 | 1.4500 |
| 2025-01-09 | 1.4178 | 1.4678 |
| 2025-01-08 | 1.4201 | 1.4701 |
| 2025-01-07 | 1.4110 | 1.4610 |
| 2025-01-06 | 1.4180 | 1.4680 |
| 2025-01-03 | 1.4155 | 1.4655 |
| 2025-01-02 | 1.4203 | 1.4703 |
| 2024-12-31 | 1.4468 | 1.4968 |
| 2024-12-30 | 1.4447 | 1.4947 |
| 2024-12-27 | 1.4363 | 1.4863 |
| 2024-12-26 | 1.4335 | 1.4835 |
| 2024-12-25 | 1.4368 | 1.4868 |
| 2024-12-24 | 1.4399 | 1.4899 |
| 2024-12-23 | 1.4150 | 1.4650 |
| 2024-12-20 | 1.4056 | 1.4556 |
| 2024-12-19 | 1.4049 | 1.4549 |
| 2024-12-18 | 1.4082 | 1.4582 |
| 2024-12-17 | 1.4047 | 1.4547 |
| 2024-12-16 | 1.4019 | 1.4519 |
| 2024-12-13 | 1.4121 | 1.4621 |
| 2024-12-12 | 1.4208 | 1.4708 |
| 2024-12-11 | 1.4074 | 1.4574 |
| 2024-12-10 | 1.4102 | 1.4602 |
| 2024-12-09 | 1.4071 | 1.4571 |
| 2024-12-06 | 1.3989 | 1.4489 |
| 2024-12-05 | 1.3909 | 1.4409 |
| 2024-12-04 | 1.3991 | 1.4491 |
| 2024-12-03 | 1.3991 | 1.4491 |
| 2024-12-02 | 1.3917 | 1.4417 |
| 2024-11-29 | 1.3855 | 1.4355 |
| 2024-11-28 | 1.3781 | 1.4281 |
| 2024-11-27 | 1.3919 | 1.4419 |
| 2024-11-26 | 1.3723 | 1.4223 |
| 2024-11-25 | 1.3813 | 1.4313 |
