嘉实阿尔法优选混合A(011246)
2024-04-30
0.5005
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5005 | 0.5005 |
| 2024-04-29 | 0.5000 | 0.5000 |
| 2024-04-26 | 0.4993 | 0.4993 |
| 2024-04-25 | 0.4883 | 0.4883 |
| 2024-04-24 | 0.4878 | 0.4878 |
| 2024-04-23 | 0.4830 | 0.4830 |
| 2024-04-22 | 0.4865 | 0.4865 |
| 2024-04-19 | 0.4899 | 0.4899 |
| 2024-04-18 | 0.4919 | 0.4919 |
| 2024-04-17 | 0.4927 | 0.4927 |
| 2024-04-16 | 0.4879 | 0.4879 |
| 2024-04-15 | 0.4952 | 0.4952 |
| 2024-04-12 | 0.4908 | 0.4908 |
| 2024-04-11 | 0.4899 | 0.4899 |
| 2024-04-10 | 0.4873 | 0.4873 |
| 2024-04-09 | 0.4858 | 0.4858 |
| 2024-04-08 | 0.4848 | 0.4848 |
| 2024-04-03 | 0.4899 | 0.4899 |
| 2024-04-02 | 0.4878 | 0.4878 |
| 2024-04-01 | 0.4882 | 0.4882 |
| 2024-03-29 | 0.4836 | 0.4836 |
| 2024-03-28 | 0.4782 | 0.4782 |
| 2024-03-27 | 0.4740 | 0.4740 |
| 2024-03-26 | 0.4801 | 0.4801 |
| 2024-03-25 | 0.4790 | 0.4790 |
| 2024-03-22 | 0.4798 | 0.4798 |
| 2024-03-21 | 0.4855 | 0.4855 |
| 2024-03-20 | 0.4845 | 0.4845 |
| 2024-03-19 | 0.4852 | 0.4852 |
| 2024-03-18 | 0.4883 | 0.4883 |
| 2024-03-15 | 0.4877 | 0.4877 |
| 2024-03-14 | 0.4869 | 0.4869 |
| 2024-03-13 | 0.4871 | 0.4871 |
| 2024-03-12 | 0.4862 | 0.4862 |
| 2024-03-11 | 0.4853 | 0.4853 |
| 2024-03-08 | 0.4815 | 0.4815 |
| 2024-03-07 | 0.4786 | 0.4786 |
| 2024-03-06 | 0.4812 | 0.4812 |
| 2024-03-05 | 0.4788 | 0.4788 |
| 2024-03-04 | 0.4797 | 0.4797 |
| 2024-03-01 | 0.4757 | 0.4757 |
| 2024-02-29 | 0.4736 | 0.4736 |
| 2024-02-28 | 0.4688 | 0.4688 |
| 2024-02-27 | 0.4760 | 0.4760 |
| 2024-02-26 | 0.4712 | 0.4712 |
| 2024-02-23 | 0.4753 | 0.4753 |
| 2024-02-22 | 0.4754 | 0.4754 |
| 2024-02-21 | 0.4678 | 0.4678 |
| 2024-02-20 | 0.4645 | 0.4645 |
| 2024-02-19 | 0.4617 | 0.4617 |
| 2024-02-08 | 0.4569 | 0.4569 |
| 2024-02-07 | 0.4544 | 0.4544 |
| 2024-02-06 | 0.4448 | 0.4448 |
| 2024-02-05 | 0.4269 | 0.4269 |
| 2024-02-02 | 0.4255 | 0.4255 |
| 2024-02-01 | 0.4310 | 0.4310 |
| 2024-01-31 | 0.4307 | 0.4307 |
| 2024-01-30 | 0.4355 | 0.4355 |
| 2024-01-29 | 0.4441 | 0.4441 |
| 2024-01-26 | 0.4469 | 0.4469 |
| 2024-01-25 | 0.4523 | 0.4523 |
| 2024-01-24 | 0.4413 | 0.4413 |
| 2024-01-23 | 0.4355 | 0.4355 |
| 2024-01-22 | 0.4318 | 0.4318 |
| 2024-01-19 | 0.4435 | 0.4435 |
| 2024-01-18 | 0.4480 | 0.4480 |
| 2024-01-17 | 0.4450 | 0.4450 |
| 2024-01-16 | 0.4588 | 0.4588 |
| 2024-01-15 | 0.4607 | 0.4607 |
| 2024-01-12 | 0.4620 | 0.4620 |
| 2024-01-11 | 0.4617 | 0.4617 |
| 2024-01-10 | 0.4605 | 0.4605 |
| 2024-01-09 | 0.4617 | 0.4617 |
| 2024-01-08 | 0.4613 | 0.4613 |
| 2024-01-05 | 0.4690 | 0.4690 |
| 2024-01-04 | 0.4750 | 0.4750 |
| 2024-01-03 | 0.4764 | 0.4764 |
| 2024-01-02 | 0.4795 | 0.4795 |
| 2023-12-31 | 0.4835 | 0.4835 |
| 2023-12-29 | 0.4835 | 0.4835 |
| 2023-12-28 | 0.4801 | 0.4801 |
| 2023-12-27 | 0.4709 | 0.4709 |
| 2023-12-26 | 0.4676 | 0.4676 |
| 2023-12-25 | 0.4710 | 0.4710 |
| 2023-12-22 | 0.4700 | 0.4700 |
| 2023-12-21 | 0.4723 | 0.4723 |
| 2023-12-20 | 0.4697 | 0.4697 |
| 2023-12-19 | 0.4716 | 0.4716 |
| 2023-12-18 | 0.4711 | 0.4711 |
| 2023-12-15 | 0.4738 | 0.4738 |
| 2023-12-14 | 0.4742 | 0.4742 |
| 2023-12-13 | 0.4750 | 0.4750 |
| 2023-12-12 | 0.4831 | 0.4831 |
| 2023-12-11 | 0.4871 | 0.4871 |
| 2023-12-08 | 0.4835 | 0.4835 |
| 2023-12-07 | 0.4834 | 0.4834 |
| 2023-12-06 | 0.4859 | 0.4859 |
| 2023-12-05 | 0.4860 | 0.4860 |
| 2023-12-04 | 0.4969 | 0.4969 |
| 2023-12-01 | 0.5036 | 0.5036 |
| 2023-11-30 | 0.5075 | 0.5075 |
| 2023-11-29 | 0.5063 | 0.5063 |
| 2023-11-28 | 0.5091 | 0.5091 |
| 2023-11-27 | 0.5084 | 0.5084 |
| 2023-11-24 | 0.5092 | 0.5092 |
| 2023-11-23 | 0.5149 | 0.5149 |
| 2023-11-22 | 0.5107 | 0.5107 |
| 2023-11-21 | 0.5171 | 0.5171 |
| 2023-11-20 | 0.5165 | 0.5165 |
| 2023-11-17 | 0.5145 | 0.5145 |
| 2023-11-16 | 0.5163 | 0.5163 |
| 2023-11-15 | 0.5212 | 0.5212 |
| 2023-11-14 | 0.5144 | 0.5144 |
| 2023-11-13 | 0.5162 | 0.5162 |
| 2023-11-10 | 0.5169 | 0.5169 |
| 2023-11-09 | 0.5219 | 0.5219 |
| 2023-11-08 | 0.5230 | 0.5230 |
| 2023-11-07 | 0.5244 | 0.5244 |
