嘉实价值长青混合A(010273)
2024-05-10
0.8617
1.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8518 | 0.8518 |
| 2024-05-08 | 0.8440 | 0.8440 |
| 2024-05-07 | 0.8493 | 0.8493 |
| 2024-05-06 | 0.8516 | 0.8516 |
| 2024-04-30 | 0.8337 | 0.8337 |
| 2024-04-29 | 0.8299 | 0.8299 |
| 2024-04-26 | 0.8268 | 0.8268 |
| 2024-04-25 | 0.8190 | 0.8190 |
| 2024-04-24 | 0.8126 | 0.8126 |
| 2024-04-23 | 0.8098 | 0.8098 |
| 2024-04-22 | 0.8156 | 0.8156 |
| 2024-04-19 | 0.8186 | 0.8186 |
| 2024-04-18 | 0.8167 | 0.8167 |
| 2024-04-17 | 0.8151 | 0.8151 |
| 2024-04-16 | 0.8026 | 0.8026 |
| 2024-04-15 | 0.8127 | 0.8127 |
| 2024-04-12 | 0.8003 | 0.8003 |
| 2024-04-11 | 0.8023 | 0.8023 |
| 2024-04-10 | 0.7946 | 0.7946 |
| 2024-04-09 | 0.7831 | 0.7831 |
| 2024-04-08 | 0.7830 | 0.7830 |
| 2024-04-03 | 0.7855 | 0.7855 |
| 2024-04-02 | 0.7850 | 0.7850 |
| 2024-04-01 | 0.7793 | 0.7793 |
| 2024-03-29 | 0.7711 | 0.7711 |
| 2024-03-28 | 0.7652 | 0.7652 |
| 2024-03-27 | 0.7577 | 0.7577 |
| 2024-03-26 | 0.7609 | 0.7609 |
| 2024-03-25 | 0.7608 | 0.7608 |
| 2024-03-22 | 0.7600 | 0.7600 |
| 2024-03-21 | 0.7687 | 0.7687 |
| 2024-03-20 | 0.7700 | 0.7700 |
| 2024-03-19 | 0.7687 | 0.7687 |
| 2024-03-18 | 0.7721 | 0.7721 |
| 2024-03-15 | 0.7717 | 0.7717 |
| 2024-03-14 | 0.7727 | 0.7727 |
| 2024-03-13 | 0.7724 | 0.7724 |
| 2024-03-12 | 0.7768 | 0.7768 |
| 2024-03-11 | 0.7702 | 0.7702 |
| 2024-03-08 | 0.7731 | 0.7731 |
| 2024-03-07 | 0.7656 | 0.7656 |
| 2024-03-06 | 0.7654 | 0.7654 |
| 2024-03-05 | 0.7683 | 0.7683 |
| 2024-03-04 | 0.7681 | 0.7681 |
| 2024-03-01 | 0.7694 | 0.7694 |
| 2024-02-29 | 0.7739 | 0.7739 |
| 2024-02-28 | 0.7602 | 0.7602 |
| 2024-02-27 | 0.7733 | 0.7733 |
| 2024-02-26 | 0.7692 | 0.7692 |
| 2024-02-23 | 0.7705 | 0.7705 |
| 2024-02-22 | 0.7707 | 0.7707 |
| 2024-02-21 | 0.7581 | 0.7581 |
| 2024-02-20 | 0.7491 | 0.7491 |
| 2024-02-19 | 0.7438 | 0.7438 |
| 2024-02-08 | 0.7374 | 0.7374 |
| 2024-02-07 | 0.7303 | 0.7303 |
| 2024-02-06 | 0.7191 | 0.7191 |
| 2024-02-05 | 0.6930 | 0.6930 |
| 2024-02-02 | 0.6921 | 0.6921 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.7018 | 0.7018 |
| 2024-01-30 | 0.7111 | 0.7111 |
| 2024-01-29 | 0.7252 | 0.7252 |
| 2024-01-26 | 0.7286 | 0.7286 |
| 2024-01-25 | 0.7246 | 0.7246 |
| 2024-01-24 | 0.7068 | 0.7068 |
| 2024-01-23 | 0.6934 | 0.6934 |
| 2024-01-22 | 0.6835 | 0.6835 |
| 2024-01-19 | 0.7087 | 0.7087 |
| 2024-01-18 | 0.7129 | 0.7129 |
| 2024-01-17 | 0.7092 | 0.7092 |
| 2024-01-16 | 0.7239 | 0.7239 |
| 2024-01-15 | 0.7252 | 0.7252 |
| 2024-01-12 | 0.7247 | 0.7247 |
| 2024-01-11 | 0.7220 | 0.7220 |
| 2024-01-10 | 0.7240 | 0.7240 |
| 2024-01-09 | 0.7288 | 0.7288 |
| 2024-01-08 | 0.7277 | 0.7277 |
| 2024-01-05 | 0.7377 | 0.7377 |
| 2024-01-04 | 0.7381 | 0.7381 |
| 2024-01-03 | 0.7374 | 0.7374 |
| 2024-01-02 | 0.7371 | 0.7371 |
| 2023-12-31 | 0.7405 | 0.7405 |
| 2023-12-29 | 0.7406 | 0.7406 |
| 2023-12-28 | 0.7382 | 0.7382 |
| 2023-12-27 | 0.7269 | 0.7269 |
| 2023-12-26 | 0.7231 | 0.7231 |
| 2023-12-25 | 0.7277 | 0.7277 |
| 2023-12-22 | 0.7257 | 0.7257 |
| 2023-12-21 | 0.7262 | 0.7262 |
| 2023-12-20 | 0.7218 | 0.7218 |
| 2023-12-19 | 0.7266 | 0.7266 |
| 2023-12-18 | 0.7290 | 0.7290 |
| 2023-12-15 | 0.7289 | 0.7289 |
| 2023-12-14 | 0.7260 | 0.7260 |
| 2023-12-13 | 0.7260 | 0.7260 |
| 2023-12-12 | 0.7393 | 0.7393 |
| 2023-12-11 | 0.7320 | 0.7320 |
| 2023-12-08 | 0.7291 | 0.7291 |
| 2023-12-07 | 0.7316 | 0.7316 |
| 2023-12-06 | 0.7361 | 0.7361 |
| 2023-12-05 | 0.7351 | 0.7351 |
| 2023-12-04 | 0.7494 | 0.7494 |
| 2023-12-01 | 0.7532 | 0.7532 |
| 2023-11-30 | 0.7596 | 0.7596 |
| 2023-11-29 | 0.7611 | 0.7611 |
| 2023-11-28 | 0.7703 | 0.7703 |
| 2023-11-27 | 0.7705 | 0.7705 |
| 2023-11-24 | 0.7778 | 0.7778 |
| 2023-11-23 | 0.7822 | 0.7822 |
| 2023-11-22 | 0.7683 | 0.7683 |
| 2023-11-21 | 0.7759 | 0.7759 |
| 2023-11-20 | 0.7717 | 0.7717 |
| 2023-11-17 | 0.7670 | 0.7670 |
| 2023-11-16 | 0.7700 | 0.7700 |
| 2023-11-15 | 0.7748 | 0.7748 |
| 2023-11-14 | 0.7687 | 0.7687 |
| 2023-11-13 | 0.7683 | 0.7683 |
