嘉实产业优势混合C(013440)
2024-04-30
0.9183
1.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9183 | 0.9183 |
| 2024-04-29 | 0.9079 | 0.9079 |
| 2024-04-26 | 0.9144 | 0.9144 |
| 2024-04-25 | 0.9060 | 0.9060 |
| 2024-04-24 | 0.9017 | 0.9017 |
| 2024-04-23 | 0.8937 | 0.8937 |
| 2024-04-22 | 0.9023 | 0.9023 |
| 2024-04-19 | 0.9157 | 0.9157 |
| 2024-04-18 | 0.9147 | 0.9147 |
| 2024-04-17 | 0.9068 | 0.9068 |
| 2024-04-16 | 0.8941 | 0.8941 |
| 2024-04-15 | 0.9055 | 0.9055 |
| 2024-04-12 | 0.8955 | 0.8955 |
| 2024-04-11 | 0.8897 | 0.8897 |
| 2024-04-10 | 0.8741 | 0.8741 |
| 2024-04-09 | 0.8641 | 0.8641 |
| 2024-04-08 | 0.8662 | 0.8662 |
| 2024-04-03 | 0.8659 | 0.8659 |
| 2024-04-02 | 0.8619 | 0.8619 |
| 2024-04-01 | 0.8567 | 0.8567 |
| 2024-03-29 | 0.8523 | 0.8523 |
| 2024-03-28 | 0.8406 | 0.8406 |
| 2024-03-27 | 0.8340 | 0.8340 |
| 2024-03-26 | 0.8344 | 0.8344 |
| 2024-03-25 | 0.8374 | 0.8374 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8410 | 0.8410 |
| 2024-03-20 | 0.8430 | 0.8430 |
| 2024-03-19 | 0.8423 | 0.8423 |
| 2024-03-18 | 0.8471 | 0.8471 |
| 2024-03-15 | 0.8466 | 0.8466 |
| 2024-03-14 | 0.8448 | 0.8448 |
| 2024-03-13 | 0.8410 | 0.8410 |
| 2024-03-12 | 0.8420 | 0.8420 |
| 2024-03-11 | 0.8533 | 0.8533 |
| 2024-03-08 | 0.8618 | 0.8618 |
| 2024-03-07 | 0.8613 | 0.8613 |
| 2024-03-06 | 0.8545 | 0.8545 |
| 2024-03-05 | 0.8537 | 0.8537 |
| 2024-03-04 | 0.8511 | 0.8511 |
| 2024-03-01 | 0.8408 | 0.8408 |
| 2024-02-29 | 0.8426 | 0.8426 |
| 2024-02-28 | 0.8304 | 0.8304 |
| 2024-02-27 | 0.8380 | 0.8380 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8344 | 0.8344 |
| 2024-02-22 | 0.8349 | 0.8349 |
| 2024-02-21 | 0.8222 | 0.8222 |
| 2024-02-20 | 0.8226 | 0.8226 |
| 2024-02-19 | 0.8133 | 0.8133 |
| 2024-02-08 | 0.7990 | 0.7990 |
| 2024-02-07 | 0.8017 | 0.8017 |
| 2024-02-06 | 0.7928 | 0.7928 |
| 2024-02-05 | 0.7707 | 0.7707 |
| 2024-02-02 | 0.7662 | 0.7662 |
| 2024-02-01 | 0.7679 | 0.7679 |
| 2024-01-31 | 0.7690 | 0.7690 |
| 2024-01-30 | 0.7739 | 0.7739 |
| 2024-01-29 | 0.7846 | 0.7846 |
| 2024-01-26 | 0.7853 | 0.7853 |
| 2024-01-25 | 0.7863 | 0.7863 |
| 2024-01-24 | 0.7715 | 0.7715 |
| 2024-01-23 | 0.7592 | 0.7592 |
| 2024-01-22 | 0.7533 | 0.7533 |
| 2024-01-19 | 0.7727 | 0.7727 |
| 2024-01-18 | 0.7800 | 0.7800 |
| 2024-01-17 | 0.7837 | 0.7837 |
| 2024-01-16 | 0.7904 | 0.7904 |
| 2024-01-15 | 0.7863 | 0.7863 |
| 2024-01-12 | 0.7800 | 0.7800 |
| 2024-01-11 | 0.7717 | 0.7717 |
| 2024-01-10 | 0.7746 | 0.7746 |
| 2024-01-09 | 0.7749 | 0.7749 |
| 2024-01-08 | 0.7699 | 0.7699 |
| 2024-01-05 | 0.7781 | 0.7781 |
| 2024-01-04 | 0.7790 | 0.7790 |
| 2024-01-03 | 0.7771 | 0.7771 |
| 2024-01-02 | 0.7750 | 0.7750 |
| 2023-12-31 | 0.7735 | 0.7735 |
| 2023-12-29 | 0.7735 | 0.7735 |
| 2023-12-28 | 0.7683 | 0.7683 |
| 2023-12-27 | 0.7657 | 0.7657 |
| 2023-12-26 | 0.7606 | 0.7606 |
| 2023-12-25 | 0.7652 | 0.7652 |
| 2023-12-22 | 0.7614 | 0.7614 |
| 2023-12-21 | 0.7612 | 0.7612 |
| 2023-12-20 | 0.7565 | 0.7565 |
| 2023-12-19 | 0.7610 | 0.7610 |
| 2023-12-18 | 0.7619 | 0.7619 |
| 2023-12-15 | 0.7645 | 0.7645 |
| 2023-12-14 | 0.7687 | 0.7687 |
| 2023-12-13 | 0.7716 | 0.7716 |
| 2023-12-12 | 0.7803 | 0.7803 |
| 2023-12-11 | 0.7771 | 0.7771 |
| 2023-12-08 | 0.7713 | 0.7713 |
| 2023-12-07 | 0.7749 | 0.7749 |
| 2023-12-06 | 0.7755 | 0.7755 |
| 2023-12-05 | 0.7770 | 0.7770 |
| 2023-12-04 | 0.7911 | 0.7911 |
| 2023-12-01 | 0.7977 | 0.7977 |
| 2023-11-30 | 0.8021 | 0.8021 |
| 2023-11-29 | 0.8015 | 0.8015 |
| 2023-11-28 | 0.8045 | 0.8045 |
| 2023-11-27 | 0.8041 | 0.8041 |
| 2023-11-24 | 0.8050 | 0.8050 |
| 2023-11-23 | 0.8080 | 0.8080 |
| 2023-11-22 | 0.8021 | 0.8021 |
| 2023-11-21 | 0.8094 | 0.8094 |
| 2023-11-20 | 0.8088 | 0.8088 |
| 2023-11-17 | 0.8047 | 0.8047 |
| 2023-11-16 | 0.8054 | 0.8054 |
| 2023-11-15 | 0.8096 | 0.8096 |
| 2023-11-14 | 0.8014 | 0.8014 |
| 2023-11-13 | 0.8036 | 0.8036 |
| 2023-11-10 | 0.8084 | 0.8084 |
| 2023-11-09 | 0.8131 | 0.8131 |
| 2023-11-08 | 0.8113 | 0.8113 |
| 2023-11-07 | 0.8106 | 0.8106 |
| 2023-11-06 | 0.8145 | 0.8145 |
