嘉实匠心回报混合A(011626)
2024-04-30
0.7154
-0.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7154 | 0.7154 |
| 2024-04-29 | 0.7207 | 0.7207 |
| 2024-04-26 | 0.7087 | 0.7087 |
| 2024-04-25 | 0.6972 | 0.6972 |
| 2024-04-24 | 0.6971 | 0.6971 |
| 2024-04-23 | 0.6934 | 0.6934 |
| 2024-04-22 | 0.6872 | 0.6872 |
| 2024-04-19 | 0.6784 | 0.6784 |
| 2024-04-18 | 0.6837 | 0.6837 |
| 2024-04-17 | 0.6811 | 0.6811 |
| 2024-04-16 | 0.6776 | 0.6776 |
| 2024-04-15 | 0.6833 | 0.6833 |
| 2024-04-12 | 0.6704 | 0.6704 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6792 | 0.6792 |
| 2024-04-09 | 0.6835 | 0.6835 |
| 2024-04-08 | 0.6832 | 0.6832 |
| 2024-04-03 | 0.6945 | 0.6945 |
| 2024-04-02 | 0.6988 | 0.6988 |
| 2024-04-01 | 0.7011 | 0.7011 |
| 2024-03-29 | 0.6883 | 0.6883 |
| 2024-03-28 | 0.6892 | 0.6892 |
| 2024-03-27 | 0.6861 | 0.6861 |
| 2024-03-26 | 0.6923 | 0.6923 |
| 2024-03-25 | 0.6838 | 0.6838 |
| 2024-03-22 | 0.6873 | 0.6873 |
| 2024-03-21 | 0.6965 | 0.6965 |
| 2024-03-20 | 0.6963 | 0.6963 |
| 2024-03-19 | 0.6971 | 0.6971 |
| 2024-03-18 | 0.7009 | 0.7009 |
| 2024-03-15 | 0.6956 | 0.6956 |
| 2024-03-14 | 0.6970 | 0.6970 |
| 2024-03-13 | 0.6999 | 0.6999 |
| 2024-03-12 | 0.7042 | 0.7042 |
| 2024-03-11 | 0.6870 | 0.6870 |
| 2024-03-08 | 0.6684 | 0.6684 |
| 2024-03-07 | 0.6697 | 0.6697 |
| 2024-03-06 | 0.6754 | 0.6754 |
| 2024-03-05 | 0.6799 | 0.6799 |
| 2024-03-04 | 0.6782 | 0.6782 |
| 2024-03-01 | 0.6797 | 0.6797 |
| 2024-02-29 | 0.6786 | 0.6786 |
| 2024-02-28 | 0.6668 | 0.6668 |
| 2024-02-27 | 0.6771 | 0.6771 |
| 2024-02-26 | 0.6744 | 0.6744 |
| 2024-02-23 | 0.6777 | 0.6777 |
| 2024-02-22 | 0.6779 | 0.6779 |
| 2024-02-21 | 0.6767 | 0.6767 |
| 2024-02-20 | 0.6626 | 0.6626 |
| 2024-02-19 | 0.6655 | 0.6655 |
| 2024-02-08 | 0.6673 | 0.6673 |
| 2024-02-07 | 0.6644 | 0.6644 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6259 | 0.6259 |
| 2024-02-02 | 0.6186 | 0.6186 |
| 2024-02-01 | 0.6246 | 0.6246 |
| 2024-01-31 | 0.6224 | 0.6224 |
| 2024-01-30 | 0.6261 | 0.6261 |
| 2024-01-29 | 0.6410 | 0.6410 |
| 2024-01-26 | 0.6458 | 0.6458 |
| 2024-01-25 | 0.6503 | 0.6503 |
| 2024-01-24 | 0.6420 | 0.6420 |
| 2024-01-23 | 0.6370 | 0.6370 |
| 2024-01-22 | 0.6380 | 0.6380 |
| 2024-01-19 | 0.6493 | 0.6493 |
| 2024-01-18 | 0.6472 | 0.6472 |
| 2024-01-17 | 0.6375 | 0.6375 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6512 | 0.6512 |
| 2024-01-12 | 0.6553 | 0.6553 |
| 2024-01-11 | 0.6555 | 0.6555 |
| 2024-01-10 | 0.6484 | 0.6484 |
| 2024-01-09 | 0.6493 | 0.6493 |
| 2024-01-08 | 0.6496 | 0.6496 |
| 2024-01-05 | 0.6612 | 0.6612 |
| 2024-01-04 | 0.6664 | 0.6664 |
| 2024-01-03 | 0.6759 | 0.6759 |
| 2024-01-02 | 0.6794 | 0.6794 |
| 2023-12-31 | 0.6936 | 0.6936 |
| 2023-12-29 | 0.6936 | 0.6936 |
| 2023-12-28 | 0.6904 | 0.6904 |
| 2023-12-27 | 0.6722 | 0.6722 |
| 2023-12-26 | 0.6689 | 0.6689 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6709 | 0.6709 |
| 2023-12-21 | 0.6761 | 0.6761 |
| 2023-12-20 | 0.6686 | 0.6686 |
| 2023-12-19 | 0.6766 | 0.6766 |
| 2023-12-18 | 0.6777 | 0.6777 |
| 2023-12-15 | 0.6826 | 0.6826 |
| 2023-12-14 | 0.6819 | 0.6819 |
| 2023-12-13 | 0.6889 | 0.6889 |
| 2023-12-12 | 0.7023 | 0.7023 |
| 2023-12-11 | 0.6967 | 0.6967 |
| 2023-12-08 | 0.6946 | 0.6946 |
| 2023-12-07 | 0.6956 | 0.6956 |
| 2023-12-06 | 0.6972 | 0.6972 |
| 2023-12-05 | 0.6951 | 0.6951 |
| 2023-12-04 | 0.7109 | 0.7109 |
| 2023-12-01 | 0.7202 | 0.7202 |
| 2023-11-30 | 0.7248 | 0.7248 |
| 2023-11-29 | 0.7221 | 0.7221 |
| 2023-11-28 | 0.7301 | 0.7301 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7398 | 0.7398 |
| 2023-11-23 | 0.7445 | 0.7445 |
| 2023-11-22 | 0.7373 | 0.7373 |
| 2023-11-21 | 0.7454 | 0.7454 |
| 2023-11-20 | 0.7421 | 0.7421 |
| 2023-11-17 | 0.7381 | 0.7381 |
| 2023-11-16 | 0.7390 | 0.7390 |
| 2023-11-15 | 0.7460 | 0.7460 |
| 2023-11-14 | 0.7395 | 0.7395 |
| 2023-11-13 | 0.7402 | 0.7402 |
| 2023-11-10 | 0.7450 | 0.7450 |
| 2023-11-09 | 0.7509 | 0.7509 |
| 2023-11-08 | 0.7511 | 0.7511 |
| 2023-11-07 | 0.7483 | 0.7483 |
