嘉实优质核心两年持有期混合C(011806)
2024-07-26
0.4573
0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4573 | 0.4573 |
| 2024-07-25 | 0.4555 | 0.4555 |
| 2024-07-24 | 0.4540 | 0.4540 |
| 2024-07-23 | 0.4624 | 0.4624 |
| 2024-07-22 | 0.4786 | 0.4786 |
| 2024-07-19 | 0.4815 | 0.4815 |
| 2024-07-18 | 0.4757 | 0.4757 |
| 2024-07-17 | 0.4698 | 0.4698 |
| 2024-07-16 | 0.4662 | 0.4662 |
| 2024-07-15 | 0.4615 | 0.4615 |
| 2024-07-12 | 0.4617 | 0.4617 |
| 2024-07-11 | 0.4588 | 0.4588 |
| 2024-07-10 | 0.4510 | 0.4510 |
| 2024-07-09 | 0.4534 | 0.4534 |
| 2024-07-08 | 0.4485 | 0.4485 |
| 2024-07-05 | 0.4547 | 0.4547 |
| 2024-07-04 | 0.4525 | 0.4525 |
| 2024-07-03 | 0.4571 | 0.4571 |
| 2024-07-02 | 0.4598 | 0.4598 |
| 2024-07-01 | 0.4635 | 0.4635 |
| 2024-06-30 | 0.4651 | 0.4651 |
| 2024-06-28 | 0.4651 | 0.4651 |
| 2024-06-27 | 0.4678 | 0.4678 |
| 2024-06-26 | 0.4752 | 0.4752 |
| 2024-06-25 | 0.4700 | 0.4700 |
| 2024-06-24 | 0.4778 | 0.4778 |
| 2024-06-21 | 0.4829 | 0.4829 |
| 2024-06-20 | 0.4852 | 0.4852 |
| 2024-06-19 | 0.4859 | 0.4859 |
| 2024-06-18 | 0.4951 | 0.4951 |
| 2024-06-17 | 0.4984 | 0.4984 |
| 2024-06-14 | 0.4945 | 0.4945 |
| 2024-06-13 | 0.4938 | 0.4938 |
| 2024-06-12 | 0.4930 | 0.4930 |
| 2024-06-11 | 0.4936 | 0.4936 |
| 2024-06-07 | 0.4922 | 0.4922 |
| 2024-06-06 | 0.4954 | 0.4954 |
| 2024-06-05 | 0.4991 | 0.4991 |
| 2024-06-04 | 0.4968 | 0.4968 |
| 2024-06-03 | 0.4913 | 0.4913 |
| 2024-05-31 | 0.4901 | 0.4901 |
| 2024-05-30 | 0.4913 | 0.4913 |
| 2024-05-29 | 0.4894 | 0.4894 |
| 2024-05-28 | 0.4906 | 0.4906 |
| 2024-05-27 | 0.4947 | 0.4947 |
| 2024-05-24 | 0.4907 | 0.4907 |
| 2024-05-23 | 0.5002 | 0.5002 |
| 2024-05-22 | 0.5083 | 0.5083 |
| 2024-05-21 | 0.5066 | 0.5066 |
| 2024-05-20 | 0.5123 | 0.5123 |
| 2024-05-17 | 0.5117 | 0.5117 |
| 2024-05-16 | 0.5100 | 0.5100 |
| 2024-05-15 | 0.5124 | 0.5124 |
| 2024-05-14 | 0.5185 | 0.5185 |
| 2024-05-13 | 0.5182 | 0.5182 |
| 2024-05-10 | 0.5205 | 0.5205 |
| 2024-05-09 | 0.5259 | 0.5259 |
| 2024-05-08 | 0.5186 | 0.5186 |
| 2024-05-07 | 0.5266 | 0.5266 |
| 2024-05-06 | 0.5266 | 0.5266 |
| 2024-04-30 | 0.5130 | 0.5130 |
| 2024-04-29 | 0.5164 | 0.5164 |
| 2024-04-26 | 0.4979 | 0.4979 |
| 2024-04-25 | 0.4894 | 0.4894 |
| 2024-04-24 | 0.4905 | 0.4905 |
| 2024-04-23 | 0.4870 | 0.4870 |
| 2024-04-22 | 0.4859 | 0.4859 |
| 2024-04-19 | 0.4814 | 0.4814 |
| 2024-04-18 | 0.4875 | 0.4875 |
| 2024-04-17 | 0.4890 | 0.4890 |
| 2024-04-16 | 0.4802 | 0.4802 |
| 2024-04-15 | 0.4916 | 0.4916 |
| 2024-04-12 | 0.4842 | 0.4842 |
| 2024-04-11 | 0.4863 | 0.4863 |
| 2024-04-10 | 0.4901 | 0.4901 |
| 2024-04-09 | 0.4971 | 0.4971 |
| 2024-04-08 | 0.4918 | 0.4918 |
| 2024-04-03 | 0.5005 | 0.5005 |
| 2024-04-02 | 0.5053 | 0.5053 |
| 2024-04-01 | 0.5054 | 0.5054 |
| 2024-03-29 | 0.4971 | 0.4971 |
| 2024-03-28 | 0.4973 | 0.4973 |
| 2024-03-27 | 0.4940 | 0.4940 |
| 2024-03-26 | 0.5036 | 0.5036 |
| 2024-03-25 | 0.5024 | 0.5024 |
| 2024-03-22 | 0.5081 | 0.5081 |
| 2024-03-21 | 0.5162 | 0.5162 |
| 2024-03-20 | 0.5216 | 0.5216 |
| 2024-03-19 | 0.5225 | 0.5225 |
| 2024-03-18 | 0.5285 | 0.5285 |
| 2024-03-15 | 0.5218 | 0.5218 |
| 2024-03-14 | 0.5223 | 0.5223 |
| 2024-03-13 | 0.5245 | 0.5245 |
| 2024-03-12 | 0.5264 | 0.5264 |
| 2024-03-11 | 0.5193 | 0.5193 |
| 2024-03-08 | 0.5059 | 0.5059 |
| 2024-03-07 | 0.5001 | 0.5001 |
| 2024-03-06 | 0.5096 | 0.5096 |
| 2024-03-05 | 0.5102 | 0.5102 |
| 2024-03-04 | 0.5101 | 0.5101 |
| 2024-03-01 | 0.5086 | 0.5086 |
| 2024-02-29 | 0.5053 | 0.5053 |
| 2024-02-28 | 0.4898 | 0.4898 |
| 2024-02-27 | 0.5027 | 0.5027 |
| 2024-02-26 | 0.4942 | 0.4942 |
| 2024-02-23 | 0.4930 | 0.4930 |
| 2024-02-22 | 0.4930 | 0.4930 |
| 2024-02-21 | 0.4916 | 0.4916 |
| 2024-02-20 | 0.4865 | 0.4865 |
| 2024-02-19 | 0.4882 | 0.4882 |
| 2024-02-08 | 0.4912 | 0.4912 |
| 2024-02-07 | 0.4908 | 0.4908 |
| 2024-02-06 | 0.4745 | 0.4745 |
| 2024-02-05 | 0.4460 | 0.4460 |
| 2024-02-02 | 0.4397 | 0.4397 |
| 2024-02-01 | 0.4498 | 0.4498 |
| 2024-01-31 | 0.4448 | 0.4448 |
| 2024-01-30 | 0.4488 | 0.4488 |
