嘉实沪港深回报混合(004477)
2024-04-22
1.4448
-1.4528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4448 | 1.4948 |
| 2024-04-19 | 1.4661 | 1.5161 |
| 2024-04-18 | 1.4646 | 1.5146 |
| 2024-04-17 | 1.4514 | 1.5014 |
| 2024-04-16 | 1.4304 | 1.4804 |
| 2024-04-15 | 1.4485 | 1.4985 |
| 2024-04-12 | 1.4323 | 1.4823 |
| 2024-04-11 | 1.4234 | 1.4734 |
| 2024-04-10 | 1.3982 | 1.4482 |
| 2024-04-09 | 1.3820 | 1.4320 |
| 2024-04-08 | 1.3855 | 1.4355 |
| 2024-04-03 | 1.3846 | 1.4346 |
| 2024-04-02 | 1.3782 | 1.4282 |
| 2024-04-01 | 1.3695 | 1.4195 |
| 2024-03-29 | 1.3619 | 1.4119 |
| 2024-03-28 | 1.3434 | 1.3934 |
| 2024-03-27 | 1.3338 | 1.3838 |
| 2024-03-26 | 1.3348 | 1.3848 |
| 2024-03-25 | 1.3391 | 1.3891 |
| 2024-03-22 | 1.3351 | 1.3851 |
| 2024-03-21 | 1.3446 | 1.3946 |
| 2024-03-20 | 1.3477 | 1.3977 |
| 2024-03-19 | 1.3464 | 1.3964 |
| 2024-03-18 | 1.3538 | 1.4038 |
| 2024-03-15 | 1.3528 | 1.4028 |
| 2024-03-14 | 1.3498 | 1.3998 |
| 2024-03-13 | 1.3437 | 1.3937 |
| 2024-03-12 | 1.3455 | 1.3955 |
| 2024-03-11 | 1.3644 | 1.4144 |
| 2024-03-08 | 1.3775 | 1.4275 |
| 2024-03-07 | 1.3763 | 1.4263 |
| 2024-03-06 | 1.3660 | 1.4160 |
| 2024-03-05 | 1.3642 | 1.4142 |
| 2024-03-04 | 1.3601 | 1.4101 |
| 2024-03-01 | 1.3431 | 1.3931 |
| 2024-02-29 | 1.3459 | 1.3959 |
| 2024-02-28 | 1.3260 | 1.3760 |
| 2024-02-27 | 1.3383 | 1.3883 |
| 2024-02-26 | 1.3258 | 1.3758 |
| 2024-02-23 | 1.3323 | 1.3823 |
| 2024-02-22 | 1.3325 | 1.3825 |
| 2024-02-21 | 1.3122 | 1.3622 |
| 2024-02-20 | 1.3125 | 1.3625 |
| 2024-02-19 | 1.2977 | 1.3477 |
| 2024-02-08 | 1.2746 | 1.3246 |
| 2024-02-07 | 1.2786 | 1.3286 |
| 2024-02-06 | 1.2644 | 1.3144 |
| 2024-02-05 | 1.2292 | 1.2792 |
| 2024-02-02 | 1.2219 | 1.2719 |
| 2024-02-01 | 1.2244 | 1.2744 |
| 2024-01-31 | 1.2264 | 1.2764 |
| 2024-01-30 | 1.2343 | 1.2843 |
| 2024-01-29 | 1.2513 | 1.3013 |
| 2024-01-26 | 1.2518 | 1.3018 |
| 2024-01-25 | 1.2525 | 1.3025 |
| 2024-01-24 | 1.2289 | 1.2789 |
| 2024-01-23 | 1.2090 | 1.2590 |
| 2024-01-22 | 1.1998 | 1.2498 |
| 2024-01-19 | 1.2302 | 1.2802 |
| 2024-01-18 | 1.2417 | 1.2917 |
| 2024-01-17 | 1.2476 | 1.2976 |
| 2024-01-16 | 1.2591 | 1.3091 |
| 2024-01-15 | 1.2525 | 1.3025 |
| 2024-01-12 | 1.2424 | 1.2924 |
| 2024-01-11 | 1.2291 | 1.2791 |
| 2024-01-10 | 1.2344 | 1.2844 |
| 2024-01-09 | 1.2351 | 1.2851 |
| 2024-01-08 | 1.2274 | 1.2774 |
| 2024-01-05 | 1.2403 | 1.2903 |
| 2024-01-04 | 1.2417 | 1.2917 |
| 2024-01-03 | 1.2380 | 1.2880 |
| 2024-01-02 | 1.2354 | 1.2854 |
| 2023-12-31 | 1.2335 | 1.2835 |
| 2023-12-29 | 1.2336 | 1.2836 |
| 2023-12-28 | 1.2259 | 1.2759 |
| 2023-12-27 | 1.2199 | 1.2699 |
| 2023-12-26 | 1.2114 | 1.2614 |
| 2023-12-25 | 1.2187 | 1.2687 |
| 2023-12-22 | 1.2132 | 1.2632 |
| 2023-12-21 | 1.2132 | 1.2632 |
| 2023-12-20 | 1.2059 | 1.2559 |
| 2023-12-19 | 1.2127 | 1.2627 |
| 2023-12-18 | 1.2136 | 1.2636 |
| 2023-12-15 | 1.2174 | 1.2674 |
| 2023-12-14 | 1.2233 | 1.2733 |
| 2023-12-13 | 1.2279 | 1.2779 |
| 2023-12-12 | 1.2421 | 1.2921 |
| 2023-12-11 | 1.2366 | 1.2866 |
| 2023-12-08 | 1.2273 | 1.2773 |
| 2023-12-07 | 1.2335 | 1.2835 |
| 2023-12-06 | 1.2345 | 1.2845 |
| 2023-12-05 | 1.2357 | 1.2857 |
| 2023-12-04 | 1.2587 | 1.3087 |
| 2023-12-01 | 1.2687 | 1.3187 |
| 2023-11-30 | 1.2767 | 1.3267 |
| 2023-11-29 | 1.2747 | 1.3247 |
| 2023-11-28 | 1.2788 | 1.3288 |
| 2023-11-27 | 1.2783 | 1.3283 |
| 2023-11-24 | 1.2802 | 1.3302 |
| 2023-11-23 | 1.2847 | 1.3347 |
| 2023-11-22 | 1.2750 | 1.3250 |
| 2023-11-21 | 1.2868 | 1.3368 |
| 2023-11-20 | 1.2859 | 1.3359 |
| 2023-11-17 | 1.2792 | 1.3292 |
| 2023-11-16 | 1.2801 | 1.3301 |
| 2023-11-15 | 1.2874 | 1.3374 |
| 2023-11-14 | 1.2740 | 1.3240 |
| 2023-11-13 | 1.2771 | 1.3271 |
| 2023-11-10 | 1.2850 | 1.3350 |
| 2023-11-09 | 1.2926 | 1.3426 |
| 2023-11-08 | 1.2902 | 1.3402 |
| 2023-11-07 | 1.2895 | 1.3395 |
| 2023-11-06 | 1.2961 | 1.3461 |
| 2023-11-03 | 1.3001 | 1.3501 |
| 2023-11-02 | 1.2923 | 1.3423 |
| 2023-11-01 | 1.2997 | 1.3497 |
| 2023-10-31 | 1.3000 | 1.3500 |
| 2023-10-30 | 1.3084 | 1.3584 |
| 2023-10-27 | 1.3064 | 1.3564 |
