嘉实精选平衡混合A(009649)
2021-04-30
1.1093
-0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.1093 | 1.1093 |
| 2021-04-29 | 1.1127 | 1.1127 |
| 2021-04-28 | 1.1068 | 1.1068 |
| 2021-04-27 | 1.1090 | 1.1090 |
| 2021-04-26 | 1.1066 | 1.1066 |
| 2021-04-23 | 1.1078 | 1.1078 |
| 2021-04-22 | 1.1060 | 1.1060 |
| 2021-04-21 | 1.1058 | 1.1058 |
| 2021-04-20 | 1.1066 | 1.1066 |
| 2021-04-19 | 1.1066 | 1.1066 |
| 2021-04-16 | 1.0962 | 1.0962 |
| 2021-04-15 | 1.0911 | 1.0911 |
| 2021-04-14 | 1.0943 | 1.0943 |
| 2021-04-13 | 1.0895 | 1.0895 |
| 2021-04-12 | 1.0889 | 1.0889 |
| 2021-04-09 | 1.1032 | 1.1032 |
| 2021-04-08 | 1.1051 | 1.1051 |
| 2021-04-07 | 1.1038 | 1.1038 |
| 2021-04-06 | 1.1019 | 1.1019 |
| 2021-04-02 | 1.1048 | 1.1048 |
| 2021-04-01 | 1.1002 | 1.1002 |
| 2021-03-31 | 1.0950 | 1.0950 |
| 2021-03-30 | 1.1004 | 1.1004 |
| 2021-03-29 | 1.0994 | 1.0994 |
| 2021-03-26 | 1.0923 | 1.0923 |
| 2021-03-25 | 1.0858 | 1.0858 |
| 2021-03-24 | 1.0800 | 1.0800 |
| 2021-03-23 | 1.0974 | 1.0974 |
| 2021-03-22 | 1.1103 | 1.1103 |
| 2021-03-19 | 1.1112 | 1.1112 |
| 2021-03-18 | 1.1342 | 1.1342 |
| 2021-03-17 | 1.1265 | 1.1265 |
| 2021-03-16 | 1.1245 | 1.1245 |
| 2021-03-15 | 1.1156 | 1.1156 |
| 2021-03-12 | 1.1229 | 1.1229 |
| 2021-03-11 | 1.1190 | 1.1190 |
| 2021-03-10 | 1.0973 | 1.0973 |
| 2021-03-09 | 1.0951 | 1.0951 |
| 2021-03-08 | 1.1084 | 1.1084 |
| 2021-03-05 | 1.1208 | 1.1208 |
| 2021-03-04 | 1.1285 | 1.1285 |
| 2021-03-03 | 1.1480 | 1.1480 |
| 2021-03-02 | 1.1361 | 1.1361 |
| 2021-03-01 | 1.1446 | 1.1446 |
| 2021-02-26 | 1.1384 | 1.1384 |
| 2021-02-25 | 1.1499 | 1.1499 |
| 2021-02-24 | 1.1449 | 1.1449 |
| 2021-02-23 | 1.1536 | 1.1536 |
| 2021-02-22 | 1.1599 | 1.1599 |
| 2021-02-19 | 1.1576 | 1.1576 |
| 2021-02-18 | 1.1522 | 1.1522 |
| 2021-02-10 | 1.1387 | 1.1387 |
| 2021-02-09 | 1.1329 | 1.1329 |
| 2021-02-08 | 1.1220 | 1.1220 |
| 2021-02-05 | 1.1101 | 1.1101 |
| 2021-02-04 | 1.1165 | 1.1165 |
| 2021-02-03 | 1.1179 | 1.1179 |
| 2021-02-02 | 1.1172 | 1.1172 |
| 2021-02-01 | 1.1099 | 1.1099 |
| 2021-01-29 | 1.0976 | 1.0976 |
| 2021-01-28 | 1.1015 | 1.1015 |
| 2021-01-27 | 1.1131 | 1.1131 |
| 2021-01-26 | 1.1131 | 1.1131 |
| 2021-01-25 | 1.1178 | 1.1178 |
| 2021-01-22 | 1.1144 | 1.1144 |
| 2021-01-21 | 1.1172 | 1.1172 |
| 2021-01-20 | 1.1140 | 1.1140 |
| 2021-01-19 | 1.1168 | 1.1168 |
| 2021-01-18 | 1.1214 | 1.1214 |
| 2021-01-15 | 1.1098 | 1.1098 |
| 2021-01-14 | 1.1060 | 1.1060 |
| 2021-01-13 | 1.1099 | 1.1099 |
| 2021-01-12 | 1.1110 | 1.1110 |
| 2021-01-11 | 1.1044 | 1.1044 |
| 2021-01-08 | 1.1055 | 1.1055 |
| 2021-01-07 | 1.1036 | 1.1036 |
| 2021-01-06 | 1.0979 | 1.0979 |
| 2021-01-05 | 1.0923 | 1.0923 |
| 2021-01-04 | 1.0901 | 1.0901 |
| 2020-12-31 | 1.0917 | 1.0917 |
| 2020-12-30 | 1.0868 | 1.0868 |
| 2020-12-29 | 1.0804 | 1.0804 |
| 2020-12-28 | 1.0824 | 1.0824 |
| 2020-12-25 | 1.0771 | 1.0771 |
| 2020-12-24 | 1.0721 | 1.0721 |
| 2020-12-23 | 1.0731 | 1.0731 |
| 2020-12-22 | 1.0690 | 1.0690 |
| 2020-12-21 | 1.0752 | 1.0752 |
| 2020-12-18 | 1.0720 | 1.0720 |
| 2020-12-17 | 1.0733 | 1.0733 |
| 2020-12-16 | 1.0678 | 1.0678 |
| 2020-12-15 | 1.0667 | 1.0667 |
| 2020-12-14 | 1.0677 | 1.0677 |
| 2020-12-11 | 1.0659 | 1.0659 |
| 2020-12-10 | 1.0690 | 1.0690 |
| 2020-12-09 | 1.0699 | 1.0699 |
| 2020-12-08 | 1.0726 | 1.0726 |
| 2020-12-07 | 1.0751 | 1.0751 |
| 2020-12-04 | 1.0775 | 1.0775 |
| 2020-12-03 | 1.0774 | 1.0774 |
| 2020-12-02 | 1.0800 | 1.0800 |
| 2020-12-01 | 1.0799 | 1.0799 |
| 2020-11-30 | 1.0751 | 1.0751 |
| 2020-11-27 | 1.0759 | 1.0759 |
| 2020-11-26 | 1.0710 | 1.0710 |
| 2020-11-25 | 1.0703 | 1.0703 |
| 2020-11-24 | 1.0724 | 1.0724 |
| 2020-11-23 | 1.0732 | 1.0732 |
| 2020-11-20 | 1.0682 | 1.0682 |
| 2020-11-19 | 1.0673 | 1.0673 |
| 2020-11-18 | 1.0670 | 1.0670 |
| 2020-11-17 | 1.0635 | 1.0635 |
| 2020-11-16 | 1.0614 | 1.0614 |
| 2020-11-13 | 1.0580 | 1.0580 |
| 2020-11-12 | 1.0612 | 1.0612 |
| 2020-11-11 | 1.0613 | 1.0613 |
| 2020-11-10 | 1.0616 | 1.0616 |
| 2020-11-09 | 1.0626 | 1.0626 |
