嘉实港股优势混合C(010042)
2024-04-18
0.7401
0.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7401 | 0.7401 |
| 2024-04-17 | 0.7380 | 0.7380 |
| 2024-04-16 | 0.7325 | 0.7325 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7427 | 0.7427 |
| 2024-04-11 | 0.7508 | 0.7508 |
| 2024-04-10 | 0.7455 | 0.7455 |
| 2024-04-09 | 0.7360 | 0.7360 |
| 2024-04-08 | 0.7312 | 0.7312 |
| 2024-04-03 | 0.7328 | 0.7328 |
| 2024-04-02 | 0.7358 | 0.7358 |
| 2024-04-01 | 0.7193 | 0.7193 |
| 2024-03-29 | 0.7187 | 0.7187 |
| 2024-03-28 | 0.7178 | 0.7178 |
| 2024-03-27 | 0.7087 | 0.7087 |
| 2024-03-26 | 0.7108 | 0.7108 |
| 2024-03-25 | 0.7108 | 0.7108 |
| 2024-03-22 | 0.7139 | 0.7139 |
| 2024-03-21 | 0.7211 | 0.7211 |
| 2024-03-20 | 0.7151 | 0.7151 |
| 2024-03-19 | 0.7133 | 0.7133 |
| 2024-03-18 | 0.7220 | 0.7220 |
| 2024-03-15 | 0.7158 | 0.7158 |
| 2024-03-14 | 0.7189 | 0.7189 |
| 2024-03-13 | 0.7143 | 0.7143 |
| 2024-03-12 | 0.7135 | 0.7135 |
| 2024-03-11 | 0.7015 | 0.7015 |
| 2024-03-08 | 0.6975 | 0.6975 |
| 2024-03-07 | 0.6869 | 0.6869 |
| 2024-03-06 | 0.6877 | 0.6877 |
| 2024-03-05 | 0.6796 | 0.6796 |
| 2024-03-04 | 0.6879 | 0.6879 |
| 2024-03-01 | 0.6883 | 0.6883 |
| 2024-02-29 | 0.6850 | 0.6850 |
| 2024-02-28 | 0.6824 | 0.6824 |
| 2024-02-27 | 0.6971 | 0.6971 |
| 2024-02-26 | 0.6950 | 0.6950 |
| 2024-02-23 | 0.6940 | 0.6940 |
| 2024-02-22 | 0.6947 | 0.6947 |
| 2024-02-21 | 0.6814 | 0.6814 |
| 2024-02-20 | 0.6716 | 0.6716 |
| 2024-02-19 | 0.6658 | 0.6658 |
| 2024-02-08 | 0.6552 | 0.6552 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6552 | 0.6552 |
| 2024-02-05 | 0.6302 | 0.6302 |
| 2024-02-02 | 0.6345 | 0.6345 |
| 2024-02-01 | 0.6368 | 0.6368 |
| 2024-01-31 | 0.6344 | 0.6344 |
| 2024-01-30 | 0.6419 | 0.6419 |
| 2024-01-29 | 0.6556 | 0.6556 |
| 2024-01-26 | 0.6527 | 0.6527 |
| 2024-01-25 | 0.6605 | 0.6605 |
| 2024-01-24 | 0.6422 | 0.6422 |
| 2024-01-23 | 0.6273 | 0.6273 |
| 2024-01-22 | 0.6169 | 0.6169 |
| 2024-01-19 | 0.6373 | 0.6373 |
| 2024-01-18 | 0.6454 | 0.6454 |
| 2024-01-17 | 0.6402 | 0.6402 |
| 2024-01-16 | 0.6622 | 0.6622 |
| 2024-01-15 | 0.6698 | 0.6698 |
| 2024-01-12 | 0.6702 | 0.6702 |
| 2024-01-11 | 0.6698 | 0.6698 |
| 2024-01-10 | 0.6681 | 0.6681 |
| 2024-01-09 | 0.6698 | 0.6698 |
| 2024-01-08 | 0.6703 | 0.6703 |
| 2024-01-05 | 0.6810 | 0.6810 |
| 2024-01-04 | 0.6849 | 0.6849 |
| 2024-01-03 | 0.6844 | 0.6844 |
| 2024-01-02 | 0.6878 | 0.6878 |
| 2023-12-31 | 0.6953 | 0.6953 |
| 2023-12-29 | 0.6954 | 0.6954 |
| 2023-12-28 | 0.6938 | 0.6938 |
| 2023-12-27 | 0.6771 | 0.6771 |
| 2023-12-26 | 0.6681 | 0.6681 |
| 2023-12-25 | 0.6687 | 0.6687 |
| 2023-12-22 | 0.6687 | 0.6687 |
| 2023-12-21 | 0.6803 | 0.6803 |
| 2023-12-20 | 0.6788 | 0.6788 |
| 2023-12-19 | 0.6781 | 0.6781 |
| 2023-12-18 | 0.6827 | 0.6827 |
| 2023-12-15 | 0.6883 | 0.6883 |
| 2023-12-14 | 0.6783 | 0.6783 |
| 2023-12-13 | 0.6751 | 0.6751 |
| 2023-12-12 | 0.6857 | 0.6857 |
| 2023-12-11 | 0.6792 | 0.6792 |
| 2023-12-08 | 0.6814 | 0.6814 |
| 2023-12-07 | 0.6865 | 0.6865 |
| 2023-12-06 | 0.6915 | 0.6915 |
| 2023-12-05 | 0.6874 | 0.6874 |
| 2023-12-04 | 0.6971 | 0.6971 |
| 2023-12-01 | 0.7091 | 0.7091 |
| 2023-11-30 | 0.7170 | 0.7170 |
| 2023-11-29 | 0.7136 | 0.7136 |
| 2023-11-28 | 0.7253 | 0.7253 |
| 2023-11-27 | 0.7261 | 0.7261 |
| 2023-11-24 | 0.7286 | 0.7286 |
| 2023-11-23 | 0.7383 | 0.7383 |
| 2023-11-22 | 0.7321 | 0.7321 |
| 2023-11-21 | 0.7384 | 0.7384 |
| 2023-11-20 | 0.7429 | 0.7429 |
| 2023-11-17 | 0.7316 | 0.7316 |
| 2023-11-16 | 0.7406 | 0.7406 |
| 2023-11-15 | 0.7486 | 0.7486 |
| 2023-11-14 | 0.7284 | 0.7284 |
| 2023-11-13 | 0.7307 | 0.7307 |
| 2023-11-10 | 0.7250 | 0.7250 |
| 2023-11-09 | 0.7310 | 0.7310 |
| 2023-11-08 | 0.7332 | 0.7332 |
| 2023-11-07 | 0.7386 | 0.7386 |
| 2023-11-06 | 0.7474 | 0.7474 |
| 2023-11-03 | 0.7377 | 0.7377 |
| 2023-11-02 | 0.7268 | 0.7268 |
| 2023-11-01 | 0.7240 | 0.7240 |
| 2023-10-31 | 0.7245 | 0.7245 |
| 2023-10-30 | 0.7344 | 0.7344 |
| 2023-10-27 | 0.7289 | 0.7289 |
| 2023-10-26 | 0.7178 | 0.7178 |
| 2023-10-25 | 0.7187 | 0.7187 |
| 2023-10-24 | 0.7115 | 0.7115 |
