嘉实前沿创新混合(009993)
2024-04-18
0.6920
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6920 | 0.6920 |
| 2024-04-17 | 0.6907 | 0.6907 |
| 2024-04-16 | 0.6794 | 0.6794 |
| 2024-04-15 | 0.6952 | 0.6952 |
| 2024-04-12 | 0.6991 | 0.6991 |
| 2024-04-11 | 0.7031 | 0.7031 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7092 | 0.7092 |
| 2024-04-08 | 0.7041 | 0.7041 |
| 2024-04-03 | 0.7076 | 0.7076 |
| 2024-04-02 | 0.7199 | 0.7199 |
| 2024-04-01 | 0.7228 | 0.7228 |
| 2024-03-29 | 0.7141 | 0.7141 |
| 2024-03-28 | 0.7116 | 0.7116 |
| 2024-03-27 | 0.7015 | 0.7015 |
| 2024-03-26 | 0.7151 | 0.7151 |
| 2024-03-25 | 0.7122 | 0.7122 |
| 2024-03-22 | 0.7153 | 0.7153 |
| 2024-03-21 | 0.7388 | 0.7388 |
| 2024-03-20 | 0.7435 | 0.7435 |
| 2024-03-19 | 0.7351 | 0.7351 |
| 2024-03-18 | 0.7531 | 0.7531 |
| 2024-03-15 | 0.7398 | 0.7398 |
| 2024-03-14 | 0.7455 | 0.7455 |
| 2024-03-13 | 0.7625 | 0.7625 |
| 2024-03-12 | 0.7524 | 0.7524 |
| 2024-03-11 | 0.7369 | 0.7369 |
| 2024-03-08 | 0.7089 | 0.7089 |
| 2024-03-07 | 0.7048 | 0.7048 |
| 2024-03-06 | 0.7252 | 0.7252 |
| 2024-03-05 | 0.7186 | 0.7186 |
| 2024-03-04 | 0.7377 | 0.7377 |
| 2024-03-01 | 0.7213 | 0.7213 |
| 2024-02-29 | 0.7185 | 0.7185 |
| 2024-02-28 | 0.7042 | 0.7042 |
| 2024-02-27 | 0.7232 | 0.7232 |
| 2024-02-26 | 0.7024 | 0.7024 |
| 2024-02-23 | 0.6996 | 0.6996 |
| 2024-02-22 | 0.6949 | 0.6949 |
| 2024-02-21 | 0.6926 | 0.6926 |
| 2024-02-20 | 0.6858 | 0.6858 |
| 2024-02-19 | 0.6805 | 0.6805 |
| 2024-02-08 | 0.6616 | 0.6616 |
| 2024-02-07 | 0.6551 | 0.6551 |
| 2024-02-06 | 0.6456 | 0.6456 |
| 2024-02-05 | 0.6104 | 0.6104 |
| 2024-02-02 | 0.6115 | 0.6115 |
| 2024-02-01 | 0.6232 | 0.6232 |
| 2024-01-31 | 0.6149 | 0.6149 |
| 2024-01-30 | 0.6205 | 0.6205 |
| 2024-01-29 | 0.6413 | 0.6413 |
| 2024-01-26 | 0.6487 | 0.6487 |
| 2024-01-25 | 0.6694 | 0.6694 |
| 2024-01-24 | 0.6592 | 0.6592 |
| 2024-01-23 | 0.6469 | 0.6469 |
| 2024-01-22 | 0.6362 | 0.6362 |
| 2024-01-19 | 0.6631 | 0.6631 |
| 2024-01-18 | 0.6784 | 0.6784 |
| 2024-01-17 | 0.6690 | 0.6690 |
| 2024-01-16 | 0.6992 | 0.6992 |
| 2024-01-15 | 0.7059 | 0.7059 |
| 2024-01-12 | 0.7064 | 0.7064 |
| 2024-01-11 | 0.7143 | 0.7143 |
| 2024-01-10 | 0.7005 | 0.7005 |
| 2024-01-09 | 0.6980 | 0.6980 |
| 2024-01-08 | 0.7009 | 0.7009 |
| 2024-01-05 | 0.7135 | 0.7135 |
| 2024-01-04 | 0.7301 | 0.7301 |
| 2024-01-03 | 0.7376 | 0.7376 |
| 2024-01-02 | 0.7449 | 0.7449 |
| 2023-12-31 | 0.7580 | 0.7580 |
| 2023-12-29 | 0.7580 | 0.7580 |
| 2023-12-28 | 0.7470 | 0.7470 |
| 2023-12-27 | 0.7245 | 0.7245 |
| 2023-12-26 | 0.7165 | 0.7165 |
| 2023-12-25 | 0.7195 | 0.7195 |
| 2023-12-22 | 0.7158 | 0.7158 |
| 2023-12-21 | 0.7380 | 0.7380 |
| 2023-12-20 | 0.7314 | 0.7314 |
| 2023-12-19 | 0.7409 | 0.7409 |
| 2023-12-18 | 0.7438 | 0.7438 |
| 2023-12-15 | 0.7627 | 0.7627 |
| 2023-12-14 | 0.7586 | 0.7586 |
| 2023-12-13 | 0.7581 | 0.7581 |
| 2023-12-12 | 0.7670 | 0.7670 |
| 2023-12-11 | 0.7647 | 0.7647 |
| 2023-12-08 | 0.7538 | 0.7538 |
| 2023-12-07 | 0.7512 | 0.7512 |
| 2023-12-06 | 0.7538 | 0.7538 |
| 2023-12-05 | 0.7528 | 0.7528 |
| 2023-12-04 | 0.7683 | 0.7683 |
| 2023-12-01 | 0.7819 | 0.7819 |
| 2023-11-30 | 0.7764 | 0.7764 |
| 2023-11-29 | 0.7726 | 0.7726 |
| 2023-11-28 | 0.7906 | 0.7906 |
| 2023-11-27 | 0.7908 | 0.7908 |
| 2023-11-24 | 0.7887 | 0.7887 |
| 2023-11-23 | 0.8027 | 0.8027 |
| 2023-11-22 | 0.7923 | 0.7923 |
| 2023-11-21 | 0.8033 | 0.8033 |
| 2023-11-20 | 0.8048 | 0.8048 |
| 2023-11-17 | 0.7991 | 0.7991 |
| 2023-11-16 | 0.8007 | 0.8007 |
| 2023-11-15 | 0.8122 | 0.8122 |
| 2023-11-14 | 0.8053 | 0.8053 |
| 2023-11-13 | 0.8114 | 0.8114 |
| 2023-11-10 | 0.8101 | 0.8101 |
| 2023-11-09 | 0.8258 | 0.8258 |
| 2023-11-08 | 0.8324 | 0.8324 |
| 2023-11-07 | 0.8293 | 0.8293 |
| 2023-11-06 | 0.8340 | 0.8340 |
| 2023-11-03 | 0.7945 | 0.7945 |
| 2023-11-02 | 0.7824 | 0.7824 |
| 2023-11-01 | 0.7859 | 0.7859 |
| 2023-10-31 | 0.7894 | 0.7894 |
| 2023-10-30 | 0.7970 | 0.7970 |
| 2023-10-27 | 0.7803 | 0.7803 |
| 2023-10-26 | 0.7580 | 0.7580 |
| 2023-10-25 | 0.7684 | 0.7684 |
| 2023-10-24 | 0.7612 | 0.7612 |
