嘉实策略精选混合C(012467)
2024-07-26
0.5143
0.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5094 | 0.5094 |
| 2024-07-24 | 0.5077 | 0.5077 |
| 2024-07-23 | 0.5021 | 0.5021 |
| 2024-07-22 | 0.5132 | 0.5132 |
| 2024-07-19 | 0.5041 | 0.5041 |
| 2024-07-18 | 0.5022 | 0.5022 |
| 2024-07-17 | 0.4962 | 0.4962 |
| 2024-07-16 | 0.5053 | 0.5053 |
| 2024-07-15 | 0.5094 | 0.5094 |
| 2024-07-12 | 0.5151 | 0.5151 |
| 2024-07-11 | 0.5199 | 0.5199 |
| 2024-07-10 | 0.5129 | 0.5129 |
| 2024-07-09 | 0.5205 | 0.5205 |
| 2024-07-08 | 0.5071 | 0.5071 |
| 2024-07-05 | 0.5101 | 0.5101 |
| 2024-07-04 | 0.5057 | 0.5057 |
| 2024-07-03 | 0.5042 | 0.5042 |
| 2024-07-02 | 0.5115 | 0.5115 |
| 2024-07-01 | 0.5215 | 0.5215 |
| 2024-06-30 | 0.5213 | 0.5213 |
| 2024-06-28 | 0.5214 | 0.5214 |
| 2024-06-27 | 0.5055 | 0.5055 |
| 2024-06-26 | 0.5130 | 0.5130 |
| 2024-06-25 | 0.5086 | 0.5086 |
| 2024-06-24 | 0.5168 | 0.5168 |
| 2024-06-21 | 0.5270 | 0.5270 |
| 2024-06-20 | 0.5238 | 0.5238 |
| 2024-06-19 | 0.5296 | 0.5296 |
| 2024-06-18 | 0.5370 | 0.5370 |
| 2024-06-17 | 0.5331 | 0.5331 |
| 2024-06-14 | 0.5305 | 0.5305 |
| 2024-06-13 | 0.5316 | 0.5316 |
| 2024-06-12 | 0.5288 | 0.5288 |
| 2024-06-11 | 0.5268 | 0.5268 |
| 2024-06-07 | 0.5287 | 0.5287 |
| 2024-06-06 | 0.5293 | 0.5293 |
| 2024-06-05 | 0.5353 | 0.5353 |
| 2024-06-04 | 0.5500 | 0.5500 |
| 2024-06-03 | 0.5437 | 0.5437 |
| 2024-05-31 | 0.5437 | 0.5437 |
| 2024-05-30 | 0.5466 | 0.5466 |
| 2024-05-29 | 0.5449 | 0.5449 |
| 2024-05-28 | 0.5462 | 0.5462 |
| 2024-05-27 | 0.5464 | 0.5464 |
| 2024-05-24 | 0.5345 | 0.5345 |
| 2024-05-23 | 0.5350 | 0.5350 |
| 2024-05-22 | 0.5408 | 0.5408 |
| 2024-05-21 | 0.5448 | 0.5448 |
| 2024-05-20 | 0.5511 | 0.5511 |
| 2024-05-17 | 0.5448 | 0.5448 |
| 2024-05-16 | 0.5465 | 0.5465 |
| 2024-05-15 | 0.5516 | 0.5516 |
| 2024-05-14 | 0.5594 | 0.5594 |
| 2024-05-13 | 0.5583 | 0.5583 |
| 2024-05-10 | 0.5459 | 0.5459 |
| 2024-05-09 | 0.5388 | 0.5388 |
| 2024-05-08 | 0.5256 | 0.5256 |
| 2024-05-07 | 0.5304 | 0.5304 |
| 2024-05-06 | 0.5319 | 0.5319 |
| 2024-04-30 | 0.5236 | 0.5236 |
| 2024-04-29 | 0.5294 | 0.5294 |
| 2024-04-26 | 0.5212 | 0.5212 |
| 2024-04-25 | 0.5120 | 0.5120 |
| 2024-04-24 | 0.5126 | 0.5126 |
| 2024-04-23 | 0.5059 | 0.5059 |
| 2024-04-22 | 0.5148 | 0.5148 |
| 2024-04-19 | 0.5226 | 0.5226 |
| 2024-04-18 | 0.5263 | 0.5263 |
| 2024-04-17 | 0.5267 | 0.5267 |
| 2024-04-16 | 0.5096 | 0.5096 |
| 2024-04-15 | 0.5275 | 0.5275 |
| 2024-04-12 | 0.5213 | 0.5213 |
| 2024-04-11 | 0.5235 | 0.5235 |
| 2024-04-10 | 0.5200 | 0.5200 |
| 2024-04-09 | 0.5302 | 0.5302 |
| 2024-04-08 | 0.5319 | 0.5319 |
| 2024-04-03 | 0.5352 | 0.5352 |
| 2024-04-02 | 0.5366 | 0.5366 |
| 2024-04-01 | 0.5367 | 0.5367 |
| 2024-03-29 | 0.5305 | 0.5305 |
| 2024-03-28 | 0.5212 | 0.5212 |
| 2024-03-27 | 0.5144 | 0.5144 |
| 2024-03-26 | 0.5302 | 0.5302 |
| 2024-03-25 | 0.5334 | 0.5334 |
| 2024-03-22 | 0.5425 | 0.5425 |
| 2024-03-21 | 0.5470 | 0.5470 |
| 2024-03-20 | 0.5493 | 0.5493 |
| 2024-03-19 | 0.5446 | 0.5446 |
| 2024-03-18 | 0.5485 | 0.5485 |
| 2024-03-15 | 0.5433 | 0.5433 |
| 2024-03-14 | 0.5400 | 0.5400 |
| 2024-03-13 | 0.5396 | 0.5396 |
| 2024-03-12 | 0.5385 | 0.5385 |
| 2024-03-11 | 0.5510 | 0.5510 |
| 2024-03-08 | 0.5419 | 0.5419 |
| 2024-03-07 | 0.5330 | 0.5330 |
| 2024-03-06 | 0.5405 | 0.5405 |
| 2024-03-05 | 0.5372 | 0.5372 |
| 2024-03-04 | 0.5440 | 0.5440 |
| 2024-03-01 | 0.5322 | 0.5322 |
| 2024-02-29 | 0.5296 | 0.5296 |
| 2024-02-28 | 0.5082 | 0.5082 |
| 2024-02-27 | 0.5210 | 0.5210 |
| 2024-02-26 | 0.5125 | 0.5125 |
| 2024-02-23 | 0.5118 | 0.5118 |
| 2024-02-22 | 0.5106 | 0.5106 |
| 2024-02-21 | 0.5058 | 0.5058 |
| 2024-02-20 | 0.5031 | 0.5031 |
| 2024-02-19 | 0.5053 | 0.5053 |
| 2024-02-08 | 0.4969 | 0.4969 |
| 2024-02-07 | 0.4926 | 0.4926 |
| 2024-02-06 | 0.4797 | 0.4797 |
| 2024-02-05 | 0.4619 | 0.4619 |
| 2024-02-02 | 0.4761 | 0.4761 |
| 2024-02-01 | 0.4853 | 0.4853 |
| 2024-01-31 | 0.4887 | 0.4887 |
| 2024-01-30 | 0.5035 | 0.5035 |
| 2024-01-29 | 0.5109 | 0.5109 |
