嘉实优势精选混合A(012225)
2024-04-17
0.7302
0.6478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7302 | 0.7302 |
| 2024-04-16 | 0.7255 | 0.7255 |
| 2024-04-15 | 0.7356 | 0.7356 |
| 2024-04-12 | 0.7281 | 0.7281 |
| 2024-04-11 | 0.7322 | 0.7322 |
| 2024-04-10 | 0.7298 | 0.7298 |
| 2024-04-09 | 0.7225 | 0.7225 |
| 2024-04-08 | 0.7229 | 0.7229 |
| 2024-04-03 | 0.7244 | 0.7244 |
| 2024-04-02 | 0.7248 | 0.7248 |
| 2024-04-01 | 0.7214 | 0.7214 |
| 2024-03-29 | 0.7163 | 0.7163 |
| 2024-03-28 | 0.7102 | 0.7102 |
| 2024-03-27 | 0.7050 | 0.7050 |
| 2024-03-26 | 0.7083 | 0.7083 |
| 2024-03-25 | 0.7029 | 0.7029 |
| 2024-03-22 | 0.7037 | 0.7037 |
| 2024-03-21 | 0.7103 | 0.7103 |
| 2024-03-20 | 0.7098 | 0.7098 |
| 2024-03-19 | 0.7075 | 0.7075 |
| 2024-03-18 | 0.7131 | 0.7131 |
| 2024-03-15 | 0.7098 | 0.7098 |
| 2024-03-14 | 0.7084 | 0.7084 |
| 2024-03-13 | 0.7064 | 0.7064 |
| 2024-03-12 | 0.7058 | 0.7058 |
| 2024-03-11 | 0.6994 | 0.6994 |
| 2024-03-08 | 0.6957 | 0.6957 |
| 2024-03-07 | 0.6928 | 0.6928 |
| 2024-03-06 | 0.6939 | 0.6939 |
| 2024-03-05 | 0.6929 | 0.6929 |
| 2024-03-04 | 0.6934 | 0.6934 |
| 2024-03-01 | 0.6916 | 0.6916 |
| 2024-02-29 | 0.6901 | 0.6901 |
| 2024-02-28 | 0.6851 | 0.6851 |
| 2024-02-27 | 0.6931 | 0.6931 |
| 2024-02-26 | 0.6909 | 0.6909 |
| 2024-02-23 | 0.6972 | 0.6972 |
| 2024-02-22 | 0.6971 | 0.6971 |
| 2024-02-21 | 0.6910 | 0.6910 |
| 2024-02-20 | 0.6828 | 0.6828 |
| 2024-02-19 | 0.6792 | 0.6792 |
| 2024-02-08 | 0.6736 | 0.6736 |
| 2024-02-07 | 0.6736 | 0.6736 |
| 2024-02-06 | 0.6655 | 0.6655 |
| 2024-02-05 | 0.6448 | 0.6448 |
| 2024-02-02 | 0.6419 | 0.6419 |
| 2024-02-01 | 0.6483 | 0.6483 |
| 2024-01-31 | 0.6455 | 0.6455 |
| 2024-01-30 | 0.6531 | 0.6531 |
| 2024-01-29 | 0.6651 | 0.6651 |
| 2024-01-26 | 0.6688 | 0.6688 |
| 2024-01-25 | 0.6765 | 0.6765 |
| 2024-01-24 | 0.6632 | 0.6632 |
| 2024-01-23 | 0.6545 | 0.6545 |
| 2024-01-22 | 0.6487 | 0.6487 |
| 2024-01-19 | 0.6614 | 0.6614 |
| 2024-01-18 | 0.6648 | 0.6648 |
| 2024-01-17 | 0.6570 | 0.6570 |
| 2024-01-16 | 0.6734 | 0.6734 |
| 2024-01-15 | 0.6771 | 0.6771 |
| 2024-01-12 | 0.6768 | 0.6768 |
| 2024-01-11 | 0.6768 | 0.6768 |
| 2024-01-10 | 0.6716 | 0.6716 |
| 2024-01-09 | 0.6726 | 0.6726 |
| 2024-01-08 | 0.6740 | 0.6740 |
| 2024-01-05 | 0.6845 | 0.6845 |
| 2024-01-04 | 0.6910 | 0.6910 |
| 2024-01-03 | 0.6944 | 0.6944 |
| 2024-01-02 | 0.6954 | 0.6954 |
| 2023-12-31 | 0.7050 | 0.7050 |
| 2023-12-29 | 0.7051 | 0.7051 |
| 2023-12-28 | 0.7036 | 0.7036 |
| 2023-12-27 | 0.6874 | 0.6874 |
| 2023-12-26 | 0.6814 | 0.6814 |
| 2023-12-25 | 0.6849 | 0.6849 |
| 2023-12-22 | 0.6824 | 0.6824 |
| 2023-12-21 | 0.6919 | 0.6919 |
| 2023-12-20 | 0.6874 | 0.6874 |
| 2023-12-19 | 0.6900 | 0.6900 |
| 2023-12-18 | 0.6911 | 0.6911 |
| 2023-12-15 | 0.6928 | 0.6928 |
| 2023-12-14 | 0.6886 | 0.6886 |
| 2023-12-13 | 0.6878 | 0.6878 |
| 2023-12-12 | 0.6998 | 0.6998 |
| 2023-12-11 | 0.6966 | 0.6966 |
| 2023-12-08 | 0.6976 | 0.6976 |
| 2023-12-07 | 0.7012 | 0.7012 |
| 2023-12-06 | 0.7076 | 0.7076 |
| 2023-12-05 | 0.7049 | 0.7049 |
| 2023-12-04 | 0.7215 | 0.7215 |
| 2023-12-01 | 0.7362 | 0.7362 |
| 2023-11-30 | 0.7442 | 0.7442 |
| 2023-11-29 | 0.7411 | 0.7411 |
| 2023-11-28 | 0.7469 | 0.7469 |
| 2023-11-27 | 0.7472 | 0.7472 |
| 2023-11-24 | 0.7495 | 0.7495 |
| 2023-11-23 | 0.7566 | 0.7566 |
| 2023-11-22 | 0.7530 | 0.7530 |
| 2023-11-21 | 0.7598 | 0.7598 |
| 2023-11-20 | 0.7583 | 0.7583 |
| 2023-11-17 | 0.7516 | 0.7516 |
| 2023-11-16 | 0.7557 | 0.7557 |
| 2023-11-15 | 0.7634 | 0.7634 |
| 2023-11-14 | 0.7505 | 0.7505 |
| 2023-11-13 | 0.7502 | 0.7502 |
| 2023-11-10 | 0.7525 | 0.7525 |
| 2023-11-09 | 0.7599 | 0.7599 |
| 2023-11-08 | 0.7632 | 0.7632 |
| 2023-11-07 | 0.7677 | 0.7677 |
| 2023-11-06 | 0.7753 | 0.7753 |
| 2023-11-03 | 0.7642 | 0.7642 |
| 2023-11-02 | 0.7527 | 0.7527 |
| 2023-11-01 | 0.7526 | 0.7526 |
| 2023-10-31 | 0.7514 | 0.7514 |
| 2023-10-30 | 0.7579 | 0.7579 |
| 2023-10-27 | 0.7511 | 0.7511 |
| 2023-10-26 | 0.7387 | 0.7387 |
| 2023-10-25 | 0.7438 | 0.7438 |
| 2023-10-24 | 0.7404 | 0.7404 |
| 2023-10-23 | 0.7371 | 0.7371 |
