嘉实策略精选混合C(012467)
2024-04-24
0.5126
1.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.5207 | 0.5207 |
| 2024-01-25 | 0.5265 | 0.5265 |
| 2024-01-24 | 0.5098 | 0.5098 |
| 2024-01-23 | 0.5043 | 0.5043 |
| 2024-01-22 | 0.4982 | 0.4982 |
| 2024-01-19 | 0.5197 | 0.5197 |
| 2024-01-18 | 0.5269 | 0.5269 |
| 2024-01-17 | 0.5274 | 0.5274 |
| 2024-01-16 | 0.5384 | 0.5384 |
| 2024-01-15 | 0.5407 | 0.5407 |
| 2024-01-12 | 0.5406 | 0.5406 |
| 2024-01-11 | 0.5411 | 0.5411 |
| 2024-01-10 | 0.5357 | 0.5357 |
| 2024-01-09 | 0.5363 | 0.5363 |
| 2024-01-08 | 0.5372 | 0.5372 |
| 2024-01-05 | 0.5466 | 0.5466 |
| 2024-01-04 | 0.5554 | 0.5554 |
| 2024-01-03 | 0.5576 | 0.5576 |
| 2024-01-02 | 0.5591 | 0.5591 |
| 2023-12-31 | 0.5578 | 0.5578 |
| 2023-12-29 | 0.5579 | 0.5579 |
| 2023-12-28 | 0.5479 | 0.5479 |
| 2023-12-27 | 0.5412 | 0.5412 |
| 2023-12-26 | 0.5370 | 0.5370 |
| 2023-12-25 | 0.5429 | 0.5429 |
| 2023-12-22 | 0.5423 | 0.5423 |
| 2023-12-21 | 0.5424 | 0.5424 |
| 2023-12-20 | 0.5358 | 0.5358 |
| 2023-12-19 | 0.5455 | 0.5455 |
| 2023-12-18 | 0.5427 | 0.5427 |
| 2023-12-15 | 0.5489 | 0.5489 |
| 2023-12-14 | 0.5527 | 0.5527 |
| 2023-12-13 | 0.5545 | 0.5545 |
| 2023-12-12 | 0.5575 | 0.5575 |
| 2023-12-11 | 0.5543 | 0.5543 |
| 2023-12-08 | 0.5494 | 0.5494 |
| 2023-12-07 | 0.5529 | 0.5529 |
| 2023-12-06 | 0.5579 | 0.5579 |
| 2023-12-05 | 0.5585 | 0.5585 |
| 2023-12-04 | 0.5729 | 0.5729 |
| 2023-12-01 | 0.5711 | 0.5711 |
| 2023-11-30 | 0.5697 | 0.5697 |
| 2023-11-29 | 0.5690 | 0.5690 |
| 2023-11-28 | 0.5720 | 0.5720 |
| 2023-11-27 | 0.5726 | 0.5726 |
| 2023-11-24 | 0.5700 | 0.5700 |
| 2023-11-23 | 0.5786 | 0.5786 |
| 2023-11-22 | 0.5735 | 0.5735 |
| 2023-11-21 | 0.5820 | 0.5820 |
| 2023-11-20 | 0.5895 | 0.5895 |
| 2023-11-17 | 0.5858 | 0.5858 |
| 2023-11-16 | 0.5851 | 0.5851 |
| 2023-11-15 | 0.5911 | 0.5911 |
| 2023-11-14 | 0.5866 | 0.5866 |
| 2023-11-13 | 0.5824 | 0.5824 |
| 2023-11-10 | 0.5747 | 0.5747 |
| 2023-11-09 | 0.5783 | 0.5783 |
| 2023-11-08 | 0.5835 | 0.5835 |
| 2023-11-07 | 0.5856 | 0.5856 |
| 2023-11-06 | 0.5800 | 0.5800 |
| 2023-11-03 | 0.5714 | 0.5714 |
| 2023-11-02 | 0.5620 | 0.5620 |
| 2023-11-01 | 0.5709 | 0.5709 |
| 2023-10-31 | 0.5675 | 0.5675 |
| 2023-10-30 | 0.5759 | 0.5759 |
