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嘉实优质精选混合C(010276)

2021-12-06     1.0416-2.2614%
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净值发布日期 单位净值 累计净值
2021-12-061.04161.0416
2021-12-031.06571.0657
2021-12-021.05741.0574
2021-12-011.06821.0682
2021-11-301.08081.0808
2021-11-291.09061.0906
2021-11-261.09051.0905
2021-11-251.09241.0924
2021-11-241.08061.0806
2021-11-231.08371.0837
2021-11-221.08081.0808
2021-11-191.06361.0636
2021-11-181.06311.0631
2021-11-171.07821.0782
2021-11-161.07971.0797
2021-11-151.06561.0656
2021-11-121.07031.0703
2021-11-111.07411.0741
2021-11-101.05671.0567
2021-11-091.06431.0643
2021-11-081.05261.0526
2021-11-051.06891.0689
2021-11-041.06981.0698
2021-11-031.06201.0620
2021-11-021.07091.0709
2021-11-011.07231.0723
2021-10-291.09011.0901
2021-10-281.06511.0651
2021-10-271.06751.0675
2021-10-261.08021.0802
2021-10-251.08411.0841
2021-10-221.07281.0728
2021-10-211.06881.0688
2021-10-201.07391.0739
2021-10-191.08261.0826
2021-10-181.06471.0647
2021-10-151.08751.0875
2021-10-141.07791.0779
2021-10-131.08471.0847
2021-10-121.05791.0579
2021-10-111.07081.0708
2021-10-081.08281.0828
2021-09-301.09371.0937
2021-09-291.07871.0787
2021-09-281.08571.0857
2021-09-271.09501.0950
2021-09-241.08181.0818
2021-09-231.07301.0730
2021-09-221.07061.0706
2021-09-171.07001.0700
2021-09-161.03991.0399
2021-09-151.04431.0443
2021-09-141.05761.0576
2021-09-131.03901.0390
2021-09-101.05281.0528
2021-09-091.03511.0351
2021-09-081.03291.0329
2021-09-071.04951.0495
2021-09-061.05281.0528
2021-09-031.00171.0017
2021-09-021.00931.0093
2021-09-011.03331.0333
2021-08-311.03861.0386
2021-08-301.05731.0573
2021-08-271.06341.0634
2021-08-261.07141.0714
2021-08-251.11521.1152
2021-08-241.11551.1155
2021-08-231.08431.0843
2021-08-201.07161.0716
2021-08-191.11791.1179
2021-08-181.10831.1083
2021-08-171.10511.1051
2021-08-161.14911.1491
2021-08-131.15021.1502
2021-08-121.16541.1654
2021-08-111.17811.1781
2021-08-101.19181.1918
2021-08-091.19431.1943
2021-08-061.19061.1906
2021-08-051.20671.2067
2021-08-041.21411.2141
2021-08-031.19431.1943
2021-08-021.18591.1859
2021-07-301.16441.1644
2021-07-291.18361.1836
2021-07-281.14111.1411
2021-07-271.12781.1278
2021-07-261.15601.1560
2021-07-231.19711.1971
2021-07-221.22591.2259
2021-07-211.23131.2313
2021-07-201.21331.2133
2021-07-191.20401.2040
2021-07-161.18691.1869
2021-07-151.22321.2232
2021-07-141.20531.2053
2021-07-131.19941.1994
2021-07-121.20591.2059
2021-07-091.18221.1822
2021-07-081.19601.1960
2021-07-071.20161.2016
2021-07-061.17031.1703
2021-07-051.20731.2073
2021-07-021.20161.2016
2021-07-011.25661.2566
2021-06-301.24951.2495
2021-06-291.23341.2334
2021-06-281.23261.2326
2021-06-251.20551.2055
2021-06-241.17131.1713
2021-06-231.18671.1867
2021-06-221.19431.1943
2021-06-211.17851.1785
2021-06-181.17381.1738
2021-06-171.16541.1654
2021-06-161.14151.1415
2021-06-151.17861.1786
2021-06-111.17981.1798