嘉实策略机遇混合发起式C(013056)
2024-04-30
0.4816
-0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4816 | 0.4816 |
| 2024-04-29 | 0.4858 | 0.4858 |
| 2024-04-26 | 0.4764 | 0.4764 |
| 2024-04-25 | 0.4719 | 0.4719 |
| 2024-04-24 | 0.4723 | 0.4723 |
| 2024-04-23 | 0.4694 | 0.4694 |
| 2024-04-22 | 0.4779 | 0.4779 |
| 2024-04-19 | 0.4858 | 0.4858 |
| 2024-04-18 | 0.4881 | 0.4881 |
| 2024-04-17 | 0.4889 | 0.4889 |
| 2024-04-16 | 0.4813 | 0.4813 |
| 2024-04-15 | 0.4895 | 0.4895 |
| 2024-04-12 | 0.4798 | 0.4798 |
| 2024-04-11 | 0.4818 | 0.4818 |
| 2024-04-10 | 0.4802 | 0.4802 |
| 2024-04-09 | 0.4830 | 0.4830 |
| 2024-04-08 | 0.4846 | 0.4846 |
| 2024-04-03 | 0.4885 | 0.4885 |
| 2024-04-02 | 0.4886 | 0.4886 |
| 2024-04-01 | 0.4894 | 0.4894 |
| 2024-03-29 | 0.4804 | 0.4804 |
| 2024-03-28 | 0.4734 | 0.4734 |
| 2024-03-27 | 0.4714 | 0.4714 |
| 2024-03-26 | 0.4777 | 0.4777 |
| 2024-03-25 | 0.4771 | 0.4771 |
| 2024-03-22 | 0.4816 | 0.4816 |
| 2024-03-21 | 0.4864 | 0.4864 |
| 2024-03-20 | 0.4858 | 0.4858 |
| 2024-03-19 | 0.4848 | 0.4848 |
| 2024-03-18 | 0.4917 | 0.4917 |
| 2024-03-15 | 0.4852 | 0.4852 |
| 2024-03-14 | 0.4820 | 0.4820 |
| 2024-03-13 | 0.4838 | 0.4838 |
| 2024-03-12 | 0.4857 | 0.4857 |
| 2024-03-11 | 0.4865 | 0.4865 |
| 2024-03-08 | 0.4779 | 0.4779 |
| 2024-03-07 | 0.4726 | 0.4726 |
| 2024-03-06 | 0.4767 | 0.4767 |
| 2024-03-05 | 0.4754 | 0.4754 |
| 2024-03-04 | 0.4751 | 0.4751 |
| 2024-03-01 | 0.4747 | 0.4747 |
| 2024-02-29 | 0.4721 | 0.4721 |
| 2024-02-28 | 0.4619 | 0.4619 |
| 2024-02-27 | 0.4708 | 0.4708 |
| 2024-02-26 | 0.4623 | 0.4623 |
| 2024-02-23 | 0.4656 | 0.4656 |
| 2024-02-22 | 0.4647 | 0.4647 |
| 2024-02-21 | 0.4622 | 0.4622 |
| 2024-02-20 | 0.4603 | 0.4603 |
| 2024-02-19 | 0.4598 | 0.4598 |
| 2024-02-08 | 0.4583 | 0.4583 |
| 2024-02-07 | 0.4531 | 0.4531 |
| 2024-02-06 | 0.4456 | 0.4456 |
| 2024-02-05 | 0.4256 | 0.4256 |
| 2024-02-02 | 0.4282 | 0.4282 |
| 2024-02-01 | 0.4343 | 0.4343 |
| 2024-01-31 | 0.4346 | 0.4346 |
| 2024-01-30 | 0.4402 | 0.4402 |
| 2024-01-29 | 0.4485 | 0.4485 |
| 2024-01-26 | 0.4562 | 0.4562 |
| 2024-01-25 | 0.4635 | 0.4635 |
| 2024-01-24 | 0.4565 | 0.4565 |
| 2024-01-23 | 0.4534 | 0.4534 |
| 2024-01-22 | 0.4486 | 0.4486 |
| 2024-01-19 | 0.4610 | 0.4610 |
| 2024-01-18 | 0.4642 | 0.4642 |
| 2024-01-17 | 0.4600 | 0.4600 |
| 2024-01-16 | 0.4711 | 0.4711 |
| 2024-01-15 | 0.4708 | 0.4708 |
| 2024-01-12 | 0.4745 | 0.4745 |
| 2024-01-11 | 0.4781 | 0.4781 |
| 2024-01-10 | 0.4691 | 0.4691 |
| 2024-01-09 | 0.4719 | 0.4719 |
| 2024-01-08 | 0.4731 | 0.4731 |
| 2024-01-05 | 0.4797 | 0.4797 |
| 2024-01-04 | 0.4898 | 0.4898 |
| 2024-01-03 | 0.4947 | 0.4947 |
| 2024-01-02 | 0.5005 | 0.5005 |
| 2023-12-31 | 0.5066 | 0.5066 |
| 2023-12-29 | 0.5067 | 0.5067 |
| 2023-12-28 | 0.5042 | 0.5042 |
| 2023-12-27 | 0.4924 | 0.4924 |
| 2023-12-26 | 0.4919 | 0.4919 |
| 2023-12-25 | 0.4956 | 0.4956 |
| 2023-12-22 | 0.4940 | 0.4940 |
| 2023-12-21 | 0.4961 | 0.4961 |
| 2023-12-20 | 0.4930 | 0.4930 |
| 2023-12-19 | 0.4999 | 0.4999 |
| 2023-12-18 | 0.4970 | 0.4970 |
| 2023-12-15 | 0.5026 | 0.5026 |
| 2023-12-14 | 0.5044 | 0.5044 |
| 2023-12-13 | 0.5052 | 0.5052 |
| 2023-12-12 | 0.5103 | 0.5103 |
| 2023-12-11 | 0.5109 | 0.5109 |
| 2023-12-08 | 0.5048 | 0.5048 |
| 2023-12-07 | 0.5044 | 0.5044 |
| 2023-12-06 | 0.5043 | 0.5043 |
| 2023-12-05 | 0.5020 | 0.5020 |
| 2023-12-04 | 0.5102 | 0.5102 |
| 2023-12-01 | 0.5122 | 0.5122 |
| 2023-11-30 | 0.5107 | 0.5107 |
| 2023-11-29 | 0.5123 | 0.5123 |
| 2023-11-28 | 0.5182 | 0.5182 |
| 2023-11-27 | 0.5170 | 0.5170 |
| 2023-11-24 | 0.5184 | 0.5184 |
| 2023-11-23 | 0.5256 | 0.5256 |
| 2023-11-22 | 0.5199 | 0.5199 |
| 2023-11-21 | 0.5278 | 0.5278 |
| 2023-11-20 | 0.5295 | 0.5295 |
| 2023-11-17 | 0.5269 | 0.5269 |
| 2023-11-16 | 0.5224 | 0.5224 |
| 2023-11-15 | 0.5288 | 0.5288 |
| 2023-11-14 | 0.5259 | 0.5259 |
| 2023-11-13 | 0.5238 | 0.5238 |
| 2023-11-10 | 0.5216 | 0.5216 |
| 2023-11-09 | 0.5263 | 0.5263 |
| 2023-11-08 | 0.5271 | 0.5271 |
| 2023-11-07 | 0.5258 | 0.5258 |
