嘉实港股优势混合A(010041)
2024-04-26
0.7988
1.6026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7862 | 0.7862 |
| 2024-04-24 | 0.7789 | 0.7789 |
| 2024-04-23 | 0.7658 | 0.7658 |
| 2024-04-22 | 0.7576 | 0.7576 |
| 2024-04-19 | 0.7572 | 0.7572 |
| 2024-04-18 | 0.7596 | 0.7596 |
| 2024-04-17 | 0.7574 | 0.7574 |
| 2024-04-16 | 0.7517 | 0.7517 |
| 2024-04-15 | 0.7638 | 0.7638 |
| 2024-04-12 | 0.7621 | 0.7621 |
| 2024-04-11 | 0.7704 | 0.7704 |
| 2024-04-10 | 0.7650 | 0.7650 |
| 2024-04-09 | 0.7552 | 0.7552 |
| 2024-04-08 | 0.7502 | 0.7502 |
| 2024-04-03 | 0.7519 | 0.7519 |
| 2024-04-02 | 0.7548 | 0.7548 |
| 2024-04-01 | 0.7379 | 0.7379 |
| 2024-03-29 | 0.7373 | 0.7373 |
| 2024-03-28 | 0.7364 | 0.7364 |
| 2024-03-27 | 0.7270 | 0.7270 |
| 2024-03-26 | 0.7291 | 0.7291 |
| 2024-03-25 | 0.7291 | 0.7291 |
| 2024-03-22 | 0.7322 | 0.7322 |
| 2024-03-21 | 0.7396 | 0.7396 |
| 2024-03-20 | 0.7334 | 0.7334 |
| 2024-03-19 | 0.7315 | 0.7315 |
| 2024-03-18 | 0.7405 | 0.7405 |
| 2024-03-15 | 0.7341 | 0.7341 |
| 2024-03-14 | 0.7372 | 0.7372 |
| 2024-03-13 | 0.7325 | 0.7325 |
| 2024-03-12 | 0.7317 | 0.7317 |
| 2024-03-11 | 0.7194 | 0.7194 |
| 2024-03-08 | 0.7152 | 0.7152 |
| 2024-03-07 | 0.7043 | 0.7043 |
| 2024-03-06 | 0.7051 | 0.7051 |
| 2024-03-05 | 0.6968 | 0.6968 |
| 2024-03-04 | 0.7052 | 0.7052 |
| 2024-03-01 | 0.7056 | 0.7056 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6996 | 0.6996 |
| 2024-02-27 | 0.7146 | 0.7146 |
| 2024-02-26 | 0.7125 | 0.7125 |
| 2024-02-23 | 0.7114 | 0.7114 |
| 2024-02-22 | 0.7121 | 0.7121 |
| 2024-02-21 | 0.6985 | 0.6985 |
| 2024-02-20 | 0.6884 | 0.6884 |
| 2024-02-19 | 0.6824 | 0.6824 |
| 2024-02-08 | 0.6714 | 0.6714 |
| 2024-02-07 | 0.6707 | 0.6707 |
| 2024-02-06 | 0.6713 | 0.6713 |
| 2024-02-05 | 0.6458 | 0.6458 |
| 2024-02-02 | 0.6501 | 0.6501 |
| 2024-02-01 | 0.6525 | 0.6525 |
| 2024-01-31 | 0.6500 | 0.6500 |
| 2024-01-30 | 0.6576 | 0.6576 |
| 2024-01-29 | 0.6717 | 0.6717 |
| 2024-01-26 | 0.6686 | 0.6686 |
| 2024-01-25 | 0.6766 | 0.6766 |
| 2024-01-24 | 0.6578 | 0.6578 |
| 2024-01-23 | 0.6426 | 0.6426 |
| 2024-01-22 | 0.6319 | 0.6319 |
| 2024-01-19 | 0.6528 | 0.6528 |
| 2024-01-18 | 0.6610 | 0.6610 |
| 2024-01-17 | 0.6557 | 0.6557 |
| 2024-01-16 | 0.6783 | 0.6783 |
| 2024-01-15 | 0.6860 | 0.6860 |
| 2024-01-12 | 0.6863 | 0.6863 |
| 2024-01-11 | 0.6859 | 0.6859 |
| 2024-01-10 | 0.6842 | 0.6842 |
| 2024-01-09 | 0.6859 | 0.6859 |
| 2024-01-08 | 0.6864 | 0.6864 |
| 2024-01-05 | 0.6973 | 0.6973 |
| 2024-01-04 | 0.7013 | 0.7013 |
| 2024-01-03 | 0.7008 | 0.7008 |
| 2024-01-02 | 0.7042 | 0.7042 |
| 2023-12-31 | 0.7119 | 0.7119 |
| 2023-12-29 | 0.7119 | 0.7119 |
| 2023-12-28 | 0.7103 | 0.7103 |
| 2023-12-27 | 0.6932 | 0.6932 |
| 2023-12-26 | 0.6840 | 0.6840 |
| 2023-12-25 | 0.6845 | 0.6845 |
| 2023-12-22 | 0.6845 | 0.6845 |
| 2023-12-21 | 0.6964 | 0.6964 |
| 2023-12-20 | 0.6948 | 0.6948 |
| 2023-12-19 | 0.6941 | 0.6941 |
| 2023-12-18 | 0.6987 | 0.6987 |
| 2023-12-15 | 0.7045 | 0.7045 |
| 2023-12-14 | 0.6942 | 0.6942 |
| 2023-12-13 | 0.6909 | 0.6909 |
| 2023-12-12 | 0.7018 | 0.7018 |
| 2023-12-11 | 0.6951 | 0.6951 |
| 2023-12-08 | 0.6973 | 0.6973 |
| 2023-12-07 | 0.7025 | 0.7025 |
| 2023-12-06 | 0.7076 | 0.7076 |
| 2023-12-05 | 0.7034 | 0.7034 |
| 2023-12-04 | 0.7133 | 0.7133 |
| 2023-12-01 | 0.7255 | 0.7255 |
| 2023-11-30 | 0.7336 | 0.7336 |
| 2023-11-29 | 0.7301 | 0.7301 |
| 2023-11-28 | 0.7421 | 0.7421 |
| 2023-11-27 | 0.7428 | 0.7428 |
| 2023-11-24 | 0.7454 | 0.7454 |
| 2023-11-23 | 0.7552 | 0.7552 |
| 2023-11-22 | 0.7489 | 0.7489 |
| 2023-11-21 | 0.7553 | 0.7553 |
| 2023-11-20 | 0.7599 | 0.7599 |
| 2023-11-17 | 0.7484 | 0.7484 |
| 2023-11-16 | 0.7575 | 0.7575 |
| 2023-11-15 | 0.7657 | 0.7657 |
| 2023-11-14 | 0.7450 | 0.7450 |
| 2023-11-13 | 0.7473 | 0.7473 |
| 2023-11-10 | 0.7415 | 0.7415 |
| 2023-11-09 | 0.7476 | 0.7476 |
| 2023-11-08 | 0.7498 | 0.7498 |
| 2023-11-07 | 0.7553 | 0.7553 |
| 2023-11-06 | 0.7643 | 0.7643 |
| 2023-11-03 | 0.7544 | 0.7544 |
| 2023-11-02 | 0.7432 | 0.7432 |
| 2023-11-01 | 0.7402 | 0.7402 |
| 2023-10-31 | 0.7408 | 0.7408 |
