嘉实精选平衡混合A(009649)
2024-04-30
1.2363
-0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2363 | 1.2363 |
| 2024-04-29 | 1.2415 | 1.2415 |
| 2024-04-26 | 1.2360 | 1.2360 |
| 2024-04-25 | 1.2292 | 1.2292 |
| 2024-04-24 | 1.2226 | 1.2226 |
| 2024-04-23 | 1.2171 | 1.2171 |
| 2024-04-22 | 1.2276 | 1.2276 |
| 2024-04-19 | 1.2314 | 1.2314 |
| 2024-04-18 | 1.2354 | 1.2354 |
| 2024-04-17 | 1.2316 | 1.2316 |
| 2024-04-16 | 1.2136 | 1.2136 |
| 2024-04-15 | 1.2250 | 1.2250 |
| 2024-04-12 | 1.2128 | 1.2128 |
| 2024-04-11 | 1.2142 | 1.2142 |
| 2024-04-10 | 1.2130 | 1.2130 |
| 2024-04-09 | 1.2251 | 1.2251 |
| 2024-04-08 | 1.2220 | 1.2220 |
| 2024-04-03 | 1.2315 | 1.2315 |
| 2024-04-02 | 1.2308 | 1.2308 |
| 2024-04-01 | 1.2327 | 1.2327 |
| 2024-03-29 | 1.2244 | 1.2244 |
| 2024-03-28 | 1.2203 | 1.2203 |
| 2024-03-27 | 1.2148 | 1.2148 |
| 2024-03-26 | 1.2243 | 1.2243 |
| 2024-03-25 | 1.2208 | 1.2208 |
| 2024-03-22 | 1.2276 | 1.2276 |
| 2024-03-21 | 1.2393 | 1.2393 |
| 2024-03-20 | 1.2388 | 1.2388 |
| 2024-03-19 | 1.2346 | 1.2346 |
| 2024-03-18 | 1.2382 | 1.2382 |
| 2024-03-15 | 1.2309 | 1.2309 |
| 2024-03-14 | 1.2279 | 1.2279 |
| 2024-03-13 | 1.2257 | 1.2257 |
| 2024-03-12 | 1.2333 | 1.2333 |
| 2024-03-11 | 1.2249 | 1.2249 |
| 2024-03-08 | 1.2181 | 1.2181 |
| 2024-03-07 | 1.2145 | 1.2145 |
| 2024-03-06 | 1.2170 | 1.2170 |
| 2024-03-05 | 1.2188 | 1.2188 |
| 2024-03-04 | 1.2219 | 1.2219 |
| 2024-03-01 | 1.2250 | 1.2250 |
| 2024-02-29 | 1.2253 | 1.2253 |
| 2024-02-28 | 1.2102 | 1.2102 |
| 2024-02-27 | 1.2280 | 1.2280 |
| 2024-02-26 | 1.2164 | 1.2164 |
| 2024-02-23 | 1.2184 | 1.2184 |
| 2024-02-22 | 1.2136 | 1.2136 |
| 2024-02-21 | 1.2093 | 1.2093 |
| 2024-02-20 | 1.2010 | 1.2010 |
| 2024-02-19 | 1.2012 | 1.2012 |
| 2024-02-08 | 1.1884 | 1.1884 |
| 2024-02-07 | 1.1592 | 1.1592 |
| 2024-02-06 | 1.1474 | 1.1474 |
| 2024-02-05 | 1.1173 | 1.1173 |
| 2024-02-02 | 1.1431 | 1.1431 |
| 2024-02-01 | 1.1528 | 1.1528 |
| 2024-01-31 | 1.1588 | 1.1588 |
| 2024-01-30 | 1.1748 | 1.1748 |
| 2024-01-29 | 1.1943 | 1.1943 |
| 2024-01-26 | 1.2027 | 1.2027 |
| 2024-01-25 | 1.1969 | 1.1969 |
| 2024-01-24 | 1.1620 | 1.1620 |
| 2024-01-23 | 1.1358 | 1.1358 |
| 2024-01-22 | 1.1298 | 1.1298 |
| 2024-01-19 | 1.1670 | 1.1670 |
| 2024-01-18 | 1.1665 | 1.1665 |
| 2024-01-17 | 1.1695 | 1.1695 |
| 2024-01-16 | 1.1852 | 1.1852 |
| 2024-01-15 | 1.1823 | 1.1823 |
| 2024-01-12 | 1.1789 | 1.1789 |
| 2024-01-11 | 1.1786 | 1.1786 |
| 2024-01-10 | 1.1733 | 1.1733 |
| 2024-01-09 | 1.1759 | 1.1759 |
| 2024-01-08 | 1.1692 | 1.1692 |
| 2024-01-05 | 1.1860 | 1.1860 |
| 2024-01-04 | 1.1866 | 1.1866 |
| 2024-01-03 | 1.1910 | 1.1910 |
| 2024-01-02 | 1.1903 | 1.1903 |
| 2023-12-31 | 1.1963 | 1.1963 |
| 2023-12-29 | 1.1964 | 1.1964 |
| 2023-12-28 | 1.1923 | 1.1923 |
| 2023-12-27 | 1.1755 | 1.1755 |
| 2023-12-26 | 1.1666 | 1.1666 |
| 2023-12-25 | 1.1751 | 1.1751 |
| 2023-12-22 | 1.1807 | 1.1807 |
| 2023-12-21 | 1.1826 | 1.1826 |
| 2023-12-20 | 1.1709 | 1.1709 |
| 2023-12-19 | 1.1836 | 1.1836 |
| 2023-12-18 | 1.1845 | 1.1845 |
| 2023-12-15 | 1.1940 | 1.1940 |
| 2023-12-14 | 1.1945 | 1.1945 |
| 2023-12-13 | 1.1965 | 1.1965 |
| 2023-12-12 | 1.2074 | 1.2074 |
| 2023-12-11 | 1.1984 | 1.1984 |
| 2023-12-08 | 1.1944 | 1.1944 |
| 2023-12-07 | 1.1991 | 1.1991 |
| 2023-12-06 | 1.1960 | 1.1960 |
| 2023-12-05 | 1.1928 | 1.1928 |
| 2023-12-04 | 1.2074 | 1.2074 |
| 2023-12-01 | 1.2122 | 1.2122 |
| 2023-11-30 | 1.2084 | 1.2084 |
| 2023-11-29 | 1.2055 | 1.2055 |
| 2023-11-28 | 1.2174 | 1.2174 |
| 2023-11-27 | 1.2168 | 1.2168 |
| 2023-11-24 | 1.2246 | 1.2246 |
| 2023-11-23 | 1.2292 | 1.2292 |
| 2023-11-22 | 1.2218 | 1.2218 |
| 2023-11-21 | 1.2300 | 1.2300 |
| 2023-11-20 | 1.2210 | 1.2210 |
| 2023-11-17 | 1.2181 | 1.2181 |
| 2023-11-16 | 1.2205 | 1.2205 |
| 2023-11-15 | 1.2264 | 1.2264 |
| 2023-11-14 | 1.2245 | 1.2245 |
| 2023-11-13 | 1.2173 | 1.2173 |
| 2023-11-10 | 1.2166 | 1.2166 |
| 2023-11-09 | 1.2218 | 1.2218 |
