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嘉实优质核心两年持有期混合C(011806)

2024-06-14     0.49450.1418%
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净值发布日期 单位净值 累计净值
2024-06-130.49380.4938
2024-06-120.49300.4930
2024-06-110.49360.4936
2024-06-070.49220.4922
2024-06-060.49540.4954
2024-06-050.49910.4991
2024-06-040.49680.4968
2024-06-030.49130.4913
2024-05-310.49010.4901
2024-05-300.49130.4913
2024-05-290.48940.4894
2024-05-280.49060.4906
2024-05-270.49470.4947
2024-05-240.49070.4907
2024-05-230.50020.5002
2024-05-220.50830.5083
2024-05-210.50660.5066
2024-05-200.51230.5123
2024-05-170.51170.5117
2024-05-160.51000.5100
2024-05-150.51240.5124
2024-05-140.51850.5185
2024-05-130.51820.5182
2024-05-100.52050.5205
2024-05-090.52590.5259
2024-05-080.51860.5186
2024-05-070.52660.5266
2024-05-060.52660.5266
2024-04-300.51300.5130
2024-04-290.51640.5164
2024-04-260.49790.4979
2024-04-250.48940.4894
2024-04-240.49050.4905
2024-04-230.48700.4870
2024-04-220.48590.4859
2024-04-190.48140.4814
2024-04-180.48750.4875
2024-04-170.48900.4890
2024-04-160.48020.4802
2024-04-150.49160.4916
2024-04-120.48420.4842
2024-04-110.48630.4863
2024-04-100.49010.4901
2024-04-090.49710.4971
2024-04-080.49180.4918
2024-04-030.50050.5005
2024-04-020.50530.5053
2024-04-010.50540.5054
2024-03-290.49710.4971
2024-03-280.49730.4973
2024-03-270.49400.4940
2024-03-260.50360.5036
2024-03-250.50240.5024
2024-03-220.50810.5081
2024-03-210.51620.5162
2024-03-200.52160.5216
2024-03-190.52250.5225
2024-03-180.52850.5285
2024-03-150.52180.5218
2024-03-140.52230.5223
2024-03-130.52450.5245
2024-03-120.52640.5264
2024-03-110.51930.5193
2024-03-080.50590.5059
2024-03-070.50010.5001
2024-03-060.50960.5096
2024-03-050.51020.5102
2024-03-040.51010.5101
2024-03-010.50860.5086
2024-02-290.50530.5053
2024-02-280.48980.4898
2024-02-270.50270.5027
2024-02-260.49420.4942
2024-02-230.49300.4930
2024-02-220.49300.4930
2024-02-210.49160.4916
2024-02-200.48650.4865
2024-02-190.48820.4882
2024-02-080.49120.4912
2024-02-070.49080.4908
2024-02-060.47450.4745
2024-02-050.44600.4460
2024-02-020.43970.4397
2024-02-010.44980.4498
2024-01-310.44480.4448
2024-01-300.44880.4488
2024-01-290.46130.4613
2024-01-260.47790.4779
2024-01-250.48530.4853
2024-01-240.48210.4821
2024-01-230.48200.4820
2024-01-220.47900.4790
2024-01-190.49150.4915
2024-01-180.49650.4965
2024-01-170.48610.4861
2024-01-160.50030.5003
2024-01-150.49880.4988
2024-01-120.50040.5004
2024-01-110.50350.5035
2024-01-100.49750.4975
2024-01-090.49490.4949
2024-01-080.49170.4917
2024-01-050.50090.5009
2024-01-040.50920.5092
2024-01-030.51610.5161
2024-01-020.52120.5212
2023-12-310.53130.5313
2023-12-290.53130.5313
2023-12-280.53040.5304
2023-12-270.51400.5140
2023-12-260.50890.5089
2023-12-250.51630.5163
2023-12-220.51560.5156
2023-12-210.51580.5158
2023-12-200.50920.5092
2023-12-190.51350.5135
2023-12-180.51300.5130