嘉实阿尔法优选混合C(011247)
2026-01-14
0.6448
0.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.6146 | 0.6146 |
| 2025-10-09 | 0.6282 | 0.6282 |
| 2025-09-30 | 0.6201 | 0.6201 |
| 2025-09-29 | 0.6163 | 0.6163 |
| 2025-09-26 | 0.6042 | 0.6042 |
| 2025-09-25 | 0.6129 | 0.6129 |
| 2025-09-24 | 0.6086 | 0.6086 |
| 2025-09-23 | 0.5993 | 0.5993 |
| 2025-09-22 | 0.6008 | 0.6008 |
| 2025-09-19 | 0.5975 | 0.5975 |
| 2025-09-18 | 0.5938 | 0.5938 |
| 2025-09-17 | 0.5992 | 0.5992 |
| 2025-09-16 | 0.5924 | 0.5924 |
| 2025-09-15 | 0.5931 | 0.5931 |
| 2025-09-12 | 0.5873 | 0.5873 |
| 2025-09-11 | 0.5878 | 0.5878 |
| 2025-09-10 | 0.5768 | 0.5768 |
| 2025-09-09 | 0.5761 | 0.5761 |
| 2025-09-08 | 0.5767 | 0.5767 |
| 2025-09-05 | 0.5704 | 0.5704 |
| 2025-09-04 | 0.5575 | 0.5575 |
| 2025-09-03 | 0.5691 | 0.5691 |
| 2025-09-02 | 0.5716 | 0.5716 |
| 2025-09-01 | 0.5771 | 0.5771 |
| 2025-08-29 | 0.5714 | 0.5714 |
| 2025-08-28 | 0.5675 | 0.5675 |
| 2025-08-27 | 0.5612 | 0.5612 |
| 2025-08-26 | 0.5712 | 0.5712 |
| 2025-08-25 | 0.5724 | 0.5724 |
| 2025-08-22 | 0.5625 | 0.5625 |
| 2025-08-21 | 0.5528 | 0.5528 |
| 2025-08-20 | 0.5542 | 0.5542 |
| 2025-08-19 | 0.5478 | 0.5478 |
| 2025-08-18 | 0.5507 | 0.5507 |
| 2025-08-15 | 0.5487 | 0.5487 |
| 2025-08-14 | 0.5430 | 0.5430 |
| 2025-08-13 | 0.5439 | 0.5439 |
| 2025-08-12 | 0.5365 | 0.5365 |
| 2025-08-11 | 0.5334 | 0.5334 |
| 2025-08-08 | 0.5320 | 0.5320 |
| 2025-08-07 | 0.5332 | 0.5332 |
| 2025-08-06 | 0.5328 | 0.5328 |
| 2025-08-05 | 0.5307 | 0.5307 |
| 2025-08-04 | 0.5279 | 0.5279 |
| 2025-08-01 | 0.5236 | 0.5236 |
| 2025-07-31 | 0.5240 | 0.5240 |
| 2025-07-30 | 0.5326 | 0.5326 |
| 2025-07-29 | 0.5357 | 0.5357 |
| 2025-07-28 | 0.5343 | 0.5343 |
| 2025-07-25 | 0.5336 | 0.5336 |
| 2025-07-24 | 0.5322 | 0.5322 |
| 2025-07-23 | 0.5280 | 0.5280 |
| 2025-07-22 | 0.5258 | 0.5258 |
| 2025-07-21 | 0.5211 | 0.5211 |
