嘉实阿尔法优选混合C(011247)
2026-04-07
0.5970
0.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.5970 | 0.5970 |
| 2026-04-03 | 0.5951 | 0.5951 |
| 2026-04-02 | 0.5998 | 0.5998 |
| 2026-04-01 | 0.6077 | 0.6077 |
| 2026-03-31 | 0.5934 | 0.5934 |
| 2026-03-30 | 0.6001 | 0.6001 |
| 2026-03-27 | 0.6006 | 0.6006 |
| 2026-03-26 | 0.5939 | 0.5939 |
| 2026-03-25 | 0.6029 | 0.6029 |
| 2026-03-24 | 0.5938 | 0.5938 |
| 2026-03-23 | 0.5840 | 0.5840 |
| 2026-03-20 | 0.6052 | 0.6052 |
| 2026-03-19 | 0.6105 | 0.6105 |
| 2026-03-18 | 0.6260 | 0.6260 |
| 2026-03-17 | 0.6230 | 0.6230 |
| 2026-03-16 | 0.6305 | 0.6305 |
| 2026-03-13 | 0.6290 | 0.6290 |
| 2026-03-12 | 0.6370 | 0.6370 |
| 2026-03-11 | 0.6388 | 0.6388 |
| 2026-03-10 | 0.6367 | 0.6367 |
| 2026-03-09 | 0.6261 | 0.6261 |
| 2026-03-06 | 0.6328 | 0.6328 |
| 2026-03-05 | 0.6303 | 0.6303 |
| 2026-03-04 | 0.6262 | 0.6262 |
| 2026-03-03 | 0.6321 | 0.6321 |
| 2026-03-02 | 0.6483 | 0.6483 |
| 2026-02-27 | 0.6511 | 0.6511 |
| 2026-02-26 | 0.6521 | 0.6521 |
| 2026-02-25 | 0.6562 | 0.6562 |
| 2026-02-24 | 0.6517 | 0.6517 |
| 2026-02-13 | 0.6492 | 0.6492 |
| 2026-02-12 | 0.6567 | 0.6567 |
| 2026-02-11 | 0.6536 | 0.6536 |
| 2026-02-10 | 0.6540 | 0.6540 |
| 2026-02-09 | 0.6531 | 0.6531 |
| 2026-02-06 | 0.6431 | 0.6431 |
| 2026-02-05 | 0.6440 | 0.6440 |
| 2026-02-04 | 0.6490 | 0.6490 |
| 2026-02-03 | 0.6468 | 0.6468 |
| 2026-02-02 | 0.6350 | 0.6350 |
| 2026-01-30 | 0.6563 | 0.6563 |
| 2026-01-29 | 0.6665 | 0.6665 |
| 2026-01-28 | 0.6683 | 0.6683 |
| 2026-01-27 | 0.6611 | 0.6611 |
| 2026-01-26 | 0.6575 | 0.6575 |
| 2026-01-23 | 0.6592 | 0.6592 |
| 2026-01-22 | 0.6589 | 0.6589 |
| 2026-01-21 | 0.6588 | 0.6588 |
| 2026-01-20 | 0.6545 | 0.6545 |
| 2026-01-19 | 0.6538 | 0.6538 |
| 2026-01-16 | 0.6513 | 0.6513 |
| 2026-01-15 | 0.6487 | 0.6487 |
| 2026-01-14 | 0.6448 | 0.6448 |
| 2026-01-13 | 0.6427 | 0.6427 |
| 2026-01-12 | 0.6429 | 0.6429 |
| 2026-01-09 | 0.6382 | 0.6382 |
| 2026-01-08 | 0.6338 | 0.6338 |
| 2026-01-07 | 0.6364 | 0.6364 |
| 2026-01-06 | 0.6335 | 0.6335 |
| 2026-01-05 | 0.6241 | 0.6241 |
| 2025-12-31 | 0.6074 | 0.6074 |
| 2025-12-30 | 0.6097 | 0.6097 |
| 2025-12-29 | 0.6070 | 0.6070 |
| 2025-12-26 | 0.6107 | 0.6107 |
| 2025-12-25 | 0.6088 | 0.6088 |
| 2025-12-24 | 0.6079 | 0.6079 |
| 2025-12-23 | 0.6048 | 0.6048 |
| 2025-12-22 | 0.6037 | 0.6037 |
| 2025-12-19 | 0.5987 | 0.5987 |
| 2025-12-18 | 0.5952 | 0.5952 |
| 2025-12-17 | 0.5980 | 0.5980 |
| 2025-12-16 | 0.5884 | 0.5884 |
| 2025-12-15 | 0.5965 | 0.5965 |
| 2025-12-12 | 0.6024 | 0.6024 |
| 2025-12-11 | 0.5946 | 0.5946 |
| 2025-12-10 | 0.5987 | 0.5987 |
| 2025-12-09 | 0.5983 | 0.5983 |
| 2025-12-08 | 0.6044 | 0.6044 |
| 2025-12-05 | 0.6018 | 0.6018 |
| 2025-12-04 | 0.5948 | 0.5948 |
| 2025-12-03 | 0.5912 | 0.5912 |
| 2025-12-02 | 0.5942 | 0.5942 |
| 2025-12-01 | 0.5973 | 0.5973 |
| 2025-11-28 | 0.5912 | 0.5912 |
| 2025-11-27 | 0.5888 | 0.5888 |
| 2025-11-26 | 0.5884 | 0.5884 |
| 2025-11-25 | 0.5870 | 0.5870 |
| 2025-11-24 | 0.5796 | 0.5796 |
| 2025-11-21 | 0.5773 | 0.5773 |
| 2025-11-20 | 0.5934 | 0.5934 |
| 2025-11-19 | 0.5987 | 0.5987 |
| 2025-11-18 | 0.5991 | 0.5991 |
| 2025-11-17 | 0.6049 | 0.6049 |
| 2025-11-14 | 0.6089 | 0.6089 |
| 2025-11-13 | 0.6181 | 0.6181 |
| 2025-11-12 | 0.6096 | 0.6096 |
| 2025-11-11 | 0.6101 | 0.6101 |
| 2025-11-10 | 0.6140 | 0.6140 |
| 2025-11-07 | 0.6118 | 0.6118 |
| 2025-11-06 | 0.6156 | 0.6156 |
| 2025-11-05 | 0.6037 | 0.6037 |
| 2025-11-04 | 0.6021 | 0.6021 |
| 2025-11-03 | 0.6092 | 0.6092 |
| 2025-10-31 | 0.6087 | 0.6087 |
| 2025-10-30 | 0.6166 | 0.6166 |
| 2025-10-29 | 0.6208 | 0.6208 |
| 2025-10-28 | 0.6126 | 0.6126 |
| 2025-10-27 | 0.6170 | 0.6170 |
| 2025-10-24 | 0.6093 | 0.6093 |
| 2025-10-23 | 0.6003 | 0.6003 |
| 2025-10-22 | 0.5993 | 0.5993 |
| 2025-10-21 | 0.6028 | 0.6028 |
| 2025-10-20 | 0.5945 | 0.5945 |
| 2025-10-17 | 0.5880 | 0.5880 |
| 2025-10-16 | 0.6047 | 0.6047 |
| 2025-10-15 | 0.6068 | 0.6068 |
| 2025-10-14 | 0.5952 | 0.5952 |
| 2025-10-13 | 0.6084 | 0.6084 |
