嘉实精选平衡混合C(009650)
2024-09-11
1.0682
-0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0682 | 1.0682 |
| 2024-09-10 | 1.0706 | 1.0706 |
| 2024-09-09 | 1.0724 | 1.0724 |
| 2024-09-06 | 1.0855 | 1.0855 |
| 2024-09-05 | 1.0981 | 1.0981 |
| 2024-09-04 | 1.0914 | 1.0914 |
| 2024-09-03 | 1.0965 | 1.0965 |
| 2024-09-02 | 1.0920 | 1.0920 |
| 2024-08-30 | 1.1101 | 1.1101 |
| 2024-08-29 | 1.0922 | 1.0922 |
| 2024-08-28 | 1.0887 | 1.0887 |
| 2024-08-27 | 1.0931 | 1.0931 |
| 2024-08-26 | 1.1001 | 1.1001 |
| 2024-08-23 | 1.0955 | 1.0955 |
| 2024-08-22 | 1.0898 | 1.0898 |
| 2024-08-21 | 1.1002 | 1.1002 |
| 2024-08-20 | 1.1051 | 1.1051 |
| 2024-08-19 | 1.1218 | 1.1218 |
| 2024-08-16 | 1.1182 | 1.1182 |
| 2024-08-15 | 1.1215 | 1.1215 |
| 2024-08-14 | 1.1143 | 1.1143 |
| 2024-08-13 | 1.1205 | 1.1205 |
| 2024-08-12 | 1.1218 | 1.1218 |
| 2024-08-09 | 1.1272 | 1.1272 |
| 2024-08-08 | 1.1282 | 1.1282 |
| 2024-08-07 | 1.1211 | 1.1211 |
| 2024-08-06 | 1.1237 | 1.1237 |
| 2024-08-05 | 1.1115 | 1.1115 |
| 2024-08-02 | 1.1234 | 1.1234 |
| 2024-08-01 | 1.1331 | 1.1331 |
| 2024-07-31 | 1.1451 | 1.1451 |
| 2024-07-30 | 1.1144 | 1.1144 |
| 2024-07-29 | 1.1163 | 1.1163 |
| 2024-07-26 | 1.1248 | 1.1248 |
| 2024-07-25 | 1.1119 | 1.1119 |
| 2024-07-24 | 1.1115 | 1.1115 |
| 2024-07-23 | 1.1249 | 1.1249 |
| 2024-07-22 | 1.1442 | 1.1442 |
| 2024-07-19 | 1.1527 | 1.1527 |
| 2024-07-18 | 1.1575 | 1.1575 |
| 2024-07-17 | 1.1529 | 1.1529 |
| 2024-07-16 | 1.1508 | 1.1508 |
| 2024-07-15 | 1.1483 | 1.1483 |
| 2024-07-12 | 1.1565 | 1.1565 |
| 2024-07-11 | 1.1550 | 1.1550 |
| 2024-07-10 | 1.1386 | 1.1386 |
| 2024-07-09 | 1.1449 | 1.1449 |
| 2024-07-08 | 1.1363 | 1.1363 |
| 2024-07-05 | 1.1569 | 1.1569 |
| 2024-07-04 | 1.1541 | 1.1541 |
| 2024-07-03 | 1.1673 | 1.1673 |
| 2024-07-02 | 1.1688 | 1.1688 |
| 2024-07-01 | 1.1763 | 1.1763 |
| 2024-06-30 | 1.1578 | 1.1578 |
| 2024-06-28 | 1.1579 | 1.1579 |
| 2024-06-27 | 1.1498 | 1.1498 |
| 2024-06-26 | 1.1622 | 1.1622 |
| 2024-06-25 | 1.1512 | 1.1512 |
| 2024-06-24 | 1.1524 | 1.1524 |
| 2024-06-21 | 1.1746 | 1.1746 |
| 2024-06-20 | 1.1739 | 1.1739 |
| 2024-06-19 | 1.1888 | 1.1888 |
| 2024-06-18 | 1.1960 | 1.1960 |
| 2024-06-17 | 1.1921 | 1.1921 |
| 2024-06-14 | 1.2034 | 1.2034 |
| 2024-06-13 | 1.1981 | 1.1981 |
| 2024-06-12 | 1.2059 | 1.2059 |
| 2024-06-11 | 1.2043 | 1.2043 |
| 2024-06-07 | 1.2100 | 1.2100 |
| 2024-06-06 | 1.2073 | 1.2073 |
| 2024-06-05 | 1.2149 | 1.2149 |
| 2024-06-04 | 1.2300 | 1.2300 |
| 2024-06-03 | 1.2188 | 1.2188 |
| 2024-05-31 | 1.2215 | 1.2215 |
| 2024-05-30 | 1.2206 | 1.2206 |
| 2024-05-29 | 1.2265 | 1.2265 |
| 2024-05-28 | 1.2260 | 1.2260 |
| 2024-05-27 | 1.2387 | 1.2387 |
| 2024-05-24 | 1.2322 | 1.2322 |
| 2024-05-23 | 1.2434 | 1.2434 |
| 2024-05-22 | 1.2509 | 1.2509 |
| 2024-05-21 | 1.2493 | 1.2493 |
| 2024-05-20 | 1.2496 | 1.2496 |
| 2024-05-17 | 1.2462 | 1.2462 |
| 2024-05-16 | 1.2348 | 1.2348 |
| 2024-05-15 | 1.2281 | 1.2281 |
| 2024-05-14 | 1.2320 | 1.2320 |
| 2024-05-13 | 1.2325 | 1.2325 |
| 2024-05-10 | 1.2330 | 1.2330 |
| 2024-05-09 | 1.2275 | 1.2275 |
| 2024-05-08 | 1.2186 | 1.2186 |
| 2024-05-07 | 1.2259 | 1.2259 |
| 2024-05-06 | 1.2323 | 1.2323 |
| 2024-04-30 | 1.2156 | 1.2156 |
| 2024-04-29 | 1.2208 | 1.2208 |
| 2024-04-26 | 1.2153 | 1.2153 |
| 2024-04-25 | 1.2087 | 1.2087 |
| 2024-04-24 | 1.2022 | 1.2022 |
| 2024-04-23 | 1.1969 | 1.1969 |
| 2024-04-22 | 1.2072 | 1.2072 |
| 2024-04-19 | 1.2110 | 1.2110 |
| 2024-04-18 | 1.2149 | 1.2149 |
| 2024-04-17 | 1.2112 | 1.2112 |
| 2024-04-16 | 1.1935 | 1.1935 |
| 2024-04-15 | 1.2047 | 1.2047 |
| 2024-04-12 | 1.1928 | 1.1928 |
| 2024-04-11 | 1.1942 | 1.1942 |
| 2024-04-10 | 1.1929 | 1.1929 |
| 2024-04-09 | 1.2049 | 1.2049 |
| 2024-04-08 | 1.2018 | 1.2018 |
| 2024-04-03 | 1.2112 | 1.2112 |
| 2024-04-02 | 1.2106 | 1.2106 |
| 2024-04-01 | 1.2125 | 1.2125 |
| 2024-03-29 | 1.2044 | 1.2044 |
| 2024-03-28 | 1.2003 | 1.2003 |
| 2024-03-27 | 1.1949 | 1.1949 |
| 2024-03-26 | 1.2043 | 1.2043 |
| 2024-03-25 | 1.2009 | 1.2009 |
| 2024-03-22 | 1.2076 | 1.2076 |
| 2024-03-21 | 1.2191 | 1.2191 |
