嘉实阿尔法优选混合C(011247)
2026-09-30
0.5936
0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5936 | 0.5936 |
| 2026-09-29 | 0.5922 | 0.5922 |
| 2026-09-28 | 0.5908 | 0.5908 |
| 2026-09-24 | 0.6042 | 0.6042 |
| 2026-09-23 | 0.6152 | 0.6152 |
| 2026-09-22 | 0.6187 | 0.6187 |
| 2026-09-21 | 0.6187 | 0.6187 |
| 2026-09-18 | 0.6154 | 0.6154 |
| 2026-09-17 | 0.6052 | 0.6052 |
| 2026-09-16 | 0.6065 | 0.6065 |
| 2026-09-15 | 0.6013 | 0.6013 |
| 2026-09-14 | 0.6055 | 0.6055 |
| 2026-09-11 | 0.6085 | 0.6085 |
| 2026-09-10 | 0.6162 | 0.6162 |
| 2026-09-09 | 0.6190 | 0.6190 |
| 2026-09-08 | 0.6175 | 0.6175 |
| 2026-09-07 | 0.6208 | 0.6208 |
| 2026-09-04 | 0.6183 | 0.6183 |
| 2026-09-03 | 0.6203 | 0.6203 |
| 2026-09-02 | 0.6191 | 0.6191 |
| 2026-09-01 | 0.6278 | 0.6278 |
| 2026-08-31 | 0.6334 | 0.6334 |
| 2026-08-28 | 0.6336 | 0.6336 |
| 2026-08-27 | 0.6377 | 0.6377 |
| 2026-08-26 | 0.6317 | 0.6317 |
| 2026-08-25 | 0.6230 | 0.6230 |
| 2026-08-24 | 0.6242 | 0.6242 |
| 2026-08-21 | 0.6338 | 0.6338 |
| 2026-08-20 | 0.6304 | 0.6304 |
| 2026-08-19 | 0.6296 | 0.6296 |
| 2026-08-18 | 0.6487 | 0.6487 |
| 2026-08-17 | 0.6517 | 0.6517 |
| 2026-08-14 | 0.6348 | 0.6348 |
| 2026-08-13 | 0.6376 | 0.6376 |
| 2026-08-12 | 0.6427 | 0.6427 |
| 2026-08-11 | 0.6372 | 0.6372 |
| 2026-08-10 | 0.6452 | 0.6452 |
| 2026-08-07 | 0.6423 | 0.6423 |
| 2026-08-06 | 0.6344 | 0.6344 |
| 2026-08-05 | 0.6378 | 0.6378 |
| 2026-08-04 | 0.6232 | 0.6232 |
| 2026-08-03 | 0.6142 | 0.6142 |
| 2026-07-31 | 0.6239 | 0.6239 |
| 2026-07-30 | 0.6179 | 0.6179 |
| 2026-07-29 | 0.6289 | 0.6289 |
| 2026-07-28 | 0.6259 | 0.6259 |
| 2026-07-27 | 0.6442 | 0.6442 |
| 2026-07-24 | 0.6312 | 0.6312 |
| 2026-07-23 | 0.6383 | 0.6383 |
| 2026-07-22 | 0.6389 | 0.6389 |
| 2026-07-21 | 0.6443 | 0.6443 |
| 2026-07-20 | 0.6198 | 0.6198 |
| 2026-07-17 | 0.6141 | 0.6141 |
| 2026-07-16 | 0.6432 | 0.6432 |
| 2026-07-15 | 0.6568 | 0.6568 |
| 2026-07-14 | 0.6579 | 0.6579 |
| 2026-07-13 | 0.6439 | 0.6439 |
| 2026-07-10 | 0.6599 | 0.6599 |
| 2026-07-09 | 0.6746 | 0.6746 |
| 2026-07-08 | 0.6570 | 0.6570 |
| 2026-07-07 | 0.6574 | 0.6574 |
| 2026-07-06 | 0.6638 | 0.6638 |
| 2026-07-03 | 0.6612 | 0.6612 |
| 2026-07-02 | 0.6578 | 0.6578 |
| 2026-07-01 | 0.6818 | 0.6818 |
| 2026-06-30 | 0.6862 | 0.6862 |
| 2026-06-29 | 0.6803 | 0.6803 |
| 2026-06-26 | 0.6628 | 0.6628 |
| 2026-06-25 | 0.6775 | 0.6775 |
| 2026-06-24 | 0.6663 | 0.6663 |
| 2026-06-23 | 0.6512 | 0.6512 |
| 2026-06-22 | 0.6671 | 0.6671 |
| 2026-06-18 | 0.6547 | 0.6547 |
| 2026-06-17 | 0.6542 | 0.6542 |
| 2026-06-16 | 0.6440 | 0.6440 |
| 2026-06-15 | 0.6495 | 0.6495 |
| 2026-06-12 | 0.6325 | 0.6325 |
| 2026-06-11 | 0.6232 | 0.6232 |
| 2026-06-10 | 0.6239 | 0.6239 |
| 2026-06-09 | 0.6277 | 0.6277 |
| 2026-06-08 | 0.6165 | 0.6165 |
| 2026-06-05 | 0.6326 | 0.6326 |
| 2026-06-04 | 0.6463 | 0.6463 |
| 2026-06-03 | 0.6485 | 0.6485 |
| 2026-06-02 | 0.6479 | 0.6479 |
| 2026-06-01 | 0.6406 | 0.6406 |
| 2026-05-29 | 0.6481 | 0.6481 |
| 2026-05-28 | 0.6565 | 0.6565 |
| 2026-05-27 | 0.6581 | 0.6581 |
| 2026-05-26 | 0.6657 | 0.6657 |
| 2026-05-25 | 0.6609 | 0.6609 |
| 2026-05-22 | 0.6529 | 0.6529 |
| 2026-05-21 | 0.6452 | 0.6452 |
| 2026-05-20 | 0.6580 | 0.6580 |
| 2026-05-19 | 0.6495 | 0.6495 |
| 2026-05-18 | 0.6438 | 0.6438 |
| 2026-05-15 | 0.6496 | 0.6496 |
| 2026-05-14 | 0.6584 | 0.6584 |
| 2026-05-13 | 0.6726 | 0.6726 |
| 2026-05-12 | 0.6697 | 0.6697 |
| 2026-05-11 | 0.6749 | 0.6749 |
| 2026-05-08 | 0.6665 | 0.6665 |
| 2026-05-07 | 0.6733 | 0.6733 |
| 2026-05-06 | 0.6650 | 0.6650 |
| 2026-04-30 | 0.6491 | 0.6491 |
| 2026-04-29 | 0.6484 | 0.6484 |
| 2026-04-28 | 0.6412 | 0.6412 |
| 2026-04-27 | 0.6439 | 0.6439 |
| 2026-04-24 | 0.6432 | 0.6432 |
| 2026-04-23 | 0.6399 | 0.6399 |
| 2026-04-22 | 0.6468 | 0.6468 |
| 2026-04-21 | 0.6417 | 0.6417 |
| 2026-04-20 | 0.6408 | 0.6408 |
| 2026-04-17 | 0.6391 | 0.6391 |
| 2026-04-16 | 0.6415 | 0.6415 |
| 2026-04-15 | 0.6303 | 0.6303 |
| 2026-04-14 | 0.6320 | 0.6320 |
| 2026-04-13 | 0.6250 | 0.6250 |
| 2026-04-10 | 0.6262 | 0.6262 |
