嘉实优质精选混合C(010276)
2024-04-30
0.5358
-0.7410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5358 | 0.5358 |
| 2024-04-29 | 0.5398 | 0.5398 |
| 2024-04-26 | 0.5195 | 0.5195 |
| 2024-04-25 | 0.5091 | 0.5091 |
| 2024-04-24 | 0.5086 | 0.5086 |
| 2024-04-23 | 0.5052 | 0.5052 |
| 2024-04-22 | 0.5015 | 0.5015 |
| 2024-04-19 | 0.4978 | 0.4978 |
| 2024-04-18 | 0.5055 | 0.5055 |
| 2024-04-17 | 0.5066 | 0.5066 |
| 2024-04-16 | 0.4982 | 0.4982 |
| 2024-04-15 | 0.5102 | 0.5102 |
| 2024-04-12 | 0.5030 | 0.5030 |
| 2024-04-11 | 0.5060 | 0.5060 |
| 2024-04-10 | 0.5101 | 0.5101 |
| 2024-04-09 | 0.5175 | 0.5175 |
| 2024-04-08 | 0.5099 | 0.5099 |
| 2024-04-03 | 0.5186 | 0.5186 |
| 2024-04-02 | 0.5237 | 0.5237 |
| 2024-04-01 | 0.5253 | 0.5253 |
| 2024-03-29 | 0.5164 | 0.5164 |
| 2024-03-28 | 0.5173 | 0.5173 |
| 2024-03-27 | 0.5145 | 0.5145 |
| 2024-03-26 | 0.5225 | 0.5225 |
| 2024-03-25 | 0.5213 | 0.5213 |
| 2024-03-22 | 0.5273 | 0.5273 |
| 2024-03-21 | 0.5364 | 0.5364 |
| 2024-03-20 | 0.5426 | 0.5426 |
| 2024-03-19 | 0.5447 | 0.5447 |
| 2024-03-18 | 0.5511 | 0.5511 |
| 2024-03-15 | 0.5451 | 0.5451 |
| 2024-03-14 | 0.5451 | 0.5451 |
| 2024-03-13 | 0.5445 | 0.5445 |
| 2024-03-12 | 0.5477 | 0.5477 |
| 2024-03-11 | 0.5389 | 0.5389 |
| 2024-03-08 | 0.5246 | 0.5246 |
| 2024-03-07 | 0.5192 | 0.5192 |
| 2024-03-06 | 0.5296 | 0.5296 |
| 2024-03-05 | 0.5311 | 0.5311 |
| 2024-03-04 | 0.5320 | 0.5320 |
| 2024-03-01 | 0.5299 | 0.5299 |
| 2024-02-29 | 0.5271 | 0.5271 |
| 2024-02-28 | 0.5106 | 0.5106 |
| 2024-02-27 | 0.5230 | 0.5230 |
| 2024-02-26 | 0.5145 | 0.5145 |
| 2024-02-23 | 0.5141 | 0.5141 |
| 2024-02-22 | 0.5151 | 0.5151 |
| 2024-02-21 | 0.5141 | 0.5141 |
| 2024-02-20 | 0.5082 | 0.5082 |
| 2024-02-19 | 0.5100 | 0.5100 |
| 2024-02-08 | 0.5123 | 0.5123 |
| 2024-02-07 | 0.5116 | 0.5116 |
| 2024-02-06 | 0.4965 | 0.4965 |
| 2024-02-05 | 0.4679 | 0.4679 |
| 2024-02-02 | 0.4599 | 0.4599 |
| 2024-02-01 | 0.4704 | 0.4704 |
| 2024-01-31 | 0.4645 | 0.4645 |
| 2024-01-30 | 0.4691 | 0.4691 |
| 2024-01-29 | 0.4817 | 0.4817 |
| 2024-01-26 | 0.4982 | 0.4982 |
| 2024-01-25 | 0.5068 | 0.5068 |
| 2024-01-24 | 0.5034 | 0.5034 |
| 2024-01-23 | 0.5039 | 0.5039 |
| 2024-01-22 | 0.5005 | 0.5005 |
| 2024-01-19 | 0.5136 | 0.5136 |
| 2024-01-18 | 0.5186 | 0.5186 |
| 2024-01-17 | 0.5072 | 0.5072 |
| 2024-01-16 | 0.5218 | 0.5218 |
| 2024-01-15 | 0.5195 | 0.5195 |
| 2024-01-12 | 0.5213 | 0.5213 |
| 2024-01-11 | 0.5251 | 0.5251 |
| 2024-01-10 | 0.5178 | 0.5178 |
| 2024-01-09 | 0.5148 | 0.5148 |
| 2024-01-08 | 0.5116 | 0.5116 |
| 2024-01-05 | 0.5214 | 0.5214 |
| 2024-01-04 | 0.5291 | 0.5291 |
| 2024-01-03 | 0.5369 | 0.5369 |
| 2024-01-02 | 0.5424 | 0.5424 |
| 2023-12-31 | 0.5545 | 0.5545 |
| 2023-12-29 | 0.5545 | 0.5545 |
| 2023-12-28 | 0.5542 | 0.5542 |
| 2023-12-27 | 0.5346 | 0.5346 |
| 2023-12-26 | 0.5301 | 0.5301 |
| 2023-12-25 | 0.5386 | 0.5386 |
| 2023-12-22 | 0.5397 | 0.5397 |
| 2023-12-21 | 0.5410 | 0.5410 |
| 2023-12-20 | 0.5343 | 0.5343 |
| 2023-12-19 | 0.5382 | 0.5382 |
| 2023-12-18 | 0.5353 | 0.5353 |
| 2023-12-15 | 0.5399 | 0.5399 |
| 2023-12-14 | 0.5396 | 0.5396 |
| 2023-12-13 | 0.5423 | 0.5423 |
| 2023-12-12 | 0.5509 | 0.5509 |
| 2023-12-11 | 0.5503 | 0.5503 |
| 2023-12-08 | 0.5465 | 0.5465 |
| 2023-12-07 | 0.5406 | 0.5406 |
| 2023-12-06 | 0.5459 | 0.5459 |
| 2023-12-05 | 0.5451 | 0.5451 |
| 2023-12-04 | 0.5574 | 0.5574 |
| 2023-12-01 | 0.5659 | 0.5659 |
| 2023-11-30 | 0.5671 | 0.5671 |
| 2023-11-29 | 0.5657 | 0.5657 |
| 2023-11-28 | 0.5626 | 0.5626 |
| 2023-11-27 | 0.5604 | 0.5604 |
| 2023-11-24 | 0.5634 | 0.5634 |
| 2023-11-23 | 0.5699 | 0.5699 |
| 2023-11-22 | 0.5661 | 0.5661 |
| 2023-11-21 | 0.5756 | 0.5756 |
| 2023-11-20 | 0.5754 | 0.5754 |
| 2023-11-17 | 0.5730 | 0.5730 |
| 2023-11-16 | 0.5717 | 0.5717 |
| 2023-11-15 | 0.5817 | 0.5817 |
| 2023-11-14 | 0.5810 | 0.5810 |
| 2023-11-13 | 0.5814 | 0.5814 |
| 2023-11-10 | 0.5835 | 0.5835 |
| 2023-11-09 | 0.5859 | 0.5859 |
| 2023-11-08 | 0.5887 | 0.5887 |
| 2023-11-07 | 0.5882 | 0.5882 |
