嘉实优质精选混合A(010275)
2024-04-24
0.5155
0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5155 | 0.5155 |
| 2024-04-23 | 0.5121 | 0.5121 |
| 2024-04-22 | 0.5083 | 0.5083 |
| 2024-04-19 | 0.5045 | 0.5045 |
| 2024-04-18 | 0.5123 | 0.5123 |
| 2024-04-17 | 0.5134 | 0.5134 |
| 2024-04-16 | 0.5049 | 0.5049 |
| 2024-04-15 | 0.5171 | 0.5171 |
| 2024-04-12 | 0.5097 | 0.5097 |
| 2024-04-11 | 0.5128 | 0.5128 |
| 2024-04-10 | 0.5170 | 0.5170 |
| 2024-04-09 | 0.5244 | 0.5244 |
| 2024-04-08 | 0.5168 | 0.5168 |
| 2024-04-03 | 0.5255 | 0.5255 |
| 2024-04-02 | 0.5307 | 0.5307 |
| 2024-04-01 | 0.5323 | 0.5323 |
| 2024-03-29 | 0.5233 | 0.5233 |
| 2024-03-28 | 0.5242 | 0.5242 |
| 2024-03-27 | 0.5213 | 0.5213 |
| 2024-03-26 | 0.5294 | 0.5294 |
| 2024-03-25 | 0.5282 | 0.5282 |
| 2024-03-22 | 0.5343 | 0.5343 |
| 2024-03-21 | 0.5435 | 0.5435 |
| 2024-03-20 | 0.5498 | 0.5498 |
| 2024-03-19 | 0.5519 | 0.5519 |
| 2024-03-18 | 0.5583 | 0.5583 |
| 2024-03-15 | 0.5523 | 0.5523 |
| 2024-03-14 | 0.5523 | 0.5523 |
| 2024-03-13 | 0.5517 | 0.5517 |
| 2024-03-12 | 0.5549 | 0.5549 |
| 2024-03-11 | 0.5460 | 0.5460 |
| 2024-03-08 | 0.5314 | 0.5314 |
| 2024-03-07 | 0.5260 | 0.5260 |
| 2024-03-06 | 0.5365 | 0.5365 |
| 2024-03-05 | 0.5381 | 0.5381 |
| 2024-03-04 | 0.5390 | 0.5390 |
| 2024-03-01 | 0.5368 | 0.5368 |
| 2024-02-29 | 0.5339 | 0.5339 |
| 2024-02-28 | 0.5172 | 0.5172 |
| 2024-02-27 | 0.5298 | 0.5298 |
| 2024-02-26 | 0.5211 | 0.5211 |
| 2024-02-23 | 0.5207 | 0.5207 |
| 2024-02-22 | 0.5218 | 0.5218 |
| 2024-02-21 | 0.5207 | 0.5207 |
| 2024-02-20 | 0.5147 | 0.5147 |
| 2024-02-19 | 0.5165 | 0.5165 |
| 2024-02-08 | 0.5188 | 0.5188 |
| 2024-02-07 | 0.5181 | 0.5181 |
| 2024-02-06 | 0.5028 | 0.5028 |
| 2024-02-05 | 0.4739 | 0.4739 |
| 2024-02-02 | 0.4657 | 0.4657 |
| 2024-02-01 | 0.4764 | 0.4764 |
| 2024-01-31 | 0.4704 | 0.4704 |
| 2024-01-30 | 0.4750 | 0.4750 |
| 2024-01-29 | 0.4878 | 0.4878 |
| 2024-01-26 | 0.5045 | 0.5045 |
| 2024-01-25 | 0.5131 | 0.5131 |
| 2024-01-24 | 0.5098 | 0.5098 |
| 2024-01-23 | 0.5102 | 0.5102 |
| 2024-01-22 | 0.5068 | 0.5068 |
| 2024-01-19 | 0.5201 | 0.5201 |
| 2024-01-18 | 0.5251 | 0.5251 |
| 2024-01-17 | 0.5136 | 0.5136 |
| 2024-01-16 | 0.5283 | 0.5283 |
| 2024-01-15 | 0.5259 | 0.5259 |
| 2024-01-12 | 0.5278 | 0.5278 |
| 2024-01-11 | 0.5317 | 0.5317 |
| 2024-01-10 | 0.5242 | 0.5242 |
| 2024-01-09 | 0.5212 | 0.5212 |
| 2024-01-08 | 0.5180 | 0.5180 |
| 2024-01-05 | 0.5278 | 0.5278 |
| 2024-01-04 | 0.5356 | 0.5356 |
| 2024-01-03 | 0.5435 | 0.5435 |
| 2024-01-02 | 0.5491 | 0.5491 |
| 2023-12-31 | 0.5613 | 0.5613 |
| 2023-12-29 | 0.5613 | 0.5613 |
| 2023-12-28 | 0.5610 | 0.5610 |
| 2023-12-27 | 0.5412 | 0.5412 |
| 2023-12-26 | 0.5366 | 0.5366 |
| 2023-12-25 | 0.5452 | 0.5452 |
| 2023-12-22 | 0.5463 | 0.5463 |
| 2023-12-21 | 0.5476 | 0.5476 |
| 2023-12-20 | 0.5409 | 0.5409 |
| 2023-12-19 | 0.5447 | 0.5447 |
| 2023-12-18 | 0.5418 | 0.5418 |
| 2023-12-15 | 0.5465 | 0.5465 |
| 2023-12-14 | 0.5462 | 0.5462 |
| 2023-12-13 | 0.5489 | 0.5489 |
| 2023-12-12 | 0.5576 | 0.5576 |
| 2023-12-11 | 0.5569 | 0.5569 |
| 2023-12-08 | 0.5530 | 0.5530 |
| 2023-12-07 | 0.5471 | 0.5471 |
| 2023-12-06 | 0.5525 | 0.5525 |
| 2023-12-05 | 0.5516 | 0.5516 |
| 2023-12-04 | 0.5641 | 0.5641 |
| 2023-12-01 | 0.5727 | 0.5727 |
| 2023-11-30 | 0.5739 | 0.5739 |
| 2023-11-29 | 0.5725 | 0.5725 |
| 2023-11-28 | 0.5693 | 0.5693 |
| 2023-11-27 | 0.5671 | 0.5671 |
| 2023-11-24 | 0.5701 | 0.5701 |
| 2023-11-23 | 0.5767 | 0.5767 |
| 2023-11-22 | 0.5729 | 0.5729 |
| 2023-11-21 | 0.5824 | 0.5824 |
| 2023-11-20 | 0.5822 | 0.5822 |
| 2023-11-17 | 0.5798 | 0.5798 |
| 2023-11-16 | 0.5785 | 0.5785 |
| 2023-11-15 | 0.5886 | 0.5886 |
| 2023-11-14 | 0.5879 | 0.5879 |
| 2023-11-13 | 0.5883 | 0.5883 |
| 2023-11-10 | 0.5904 | 0.5904 |
| 2023-11-09 | 0.5928 | 0.5928 |
| 2023-11-08 | 0.5956 | 0.5956 |
| 2023-11-07 | 0.5951 | 0.5951 |
| 2023-11-06 | 0.6014 | 0.6014 |
| 2023-11-03 | 0.5868 | 0.5868 |
| 2023-11-02 | 0.5773 | 0.5773 |
| 2023-11-01 | 0.5829 | 0.5829 |
| 2023-10-31 | 0.5835 | 0.5835 |
| 2023-10-30 | 0.5857 | 0.5857 |
