嘉实内需精选混合C(014075)
2025-04-11
0.7432
0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7432 | 0.7432 |
| 2025-04-10 | 0.7405 | 0.7405 |
| 2025-04-09 | 0.7310 | 0.7310 |
| 2025-04-08 | 0.7207 | 0.7207 |
| 2025-04-07 | 0.6983 | 0.6983 |
| 2025-04-03 | 0.7650 | 0.7650 |
| 2025-04-02 | 0.7630 | 0.7630 |
| 2025-04-01 | 0.7637 | 0.7637 |
| 2025-03-31 | 0.7589 | 0.7589 |
| 2025-03-28 | 0.7634 | 0.7634 |
| 2025-03-27 | 0.7660 | 0.7660 |
| 2025-03-26 | 0.7522 | 0.7522 |
| 2025-03-25 | 0.7469 | 0.7469 |
| 2025-03-24 | 0.7574 | 0.7574 |
| 2025-03-21 | 0.7535 | 0.7535 |
| 2025-03-20 | 0.7635 | 0.7635 |
| 2025-03-19 | 0.7794 | 0.7794 |
| 2025-03-18 | 0.7812 | 0.7812 |
| 2025-03-17 | 0.7701 | 0.7701 |
| 2025-03-14 | 0.7657 | 0.7657 |
| 2025-03-13 | 0.7417 | 0.7417 |
| 2025-03-12 | 0.7417 | 0.7417 |
| 2025-03-11 | 0.7454 | 0.7454 |
| 2025-03-10 | 0.7309 | 0.7309 |
| 2025-03-07 | 0.7375 | 0.7375 |
| 2025-03-06 | 0.7381 | 0.7381 |
| 2025-03-05 | 0.7244 | 0.7244 |
| 2025-03-04 | 0.7146 | 0.7146 |
| 2025-03-03 | 0.7147 | 0.7147 |
| 2025-02-28 | 0.7197 | 0.7197 |
| 2025-02-27 | 0.7380 | 0.7380 |
| 2025-02-26 | 0.7315 | 0.7315 |
| 2025-02-25 | 0.7201 | 0.7201 |
| 2025-02-24 | 0.7284 | 0.7284 |
| 2025-02-21 | 0.7304 | 0.7304 |
| 2025-02-20 | 0.7277 | 0.7277 |
| 2025-02-19 | 0.7305 | 0.7305 |
| 2025-02-18 | 0.7264 | 0.7264 |
| 2025-02-17 | 0.7264 | 0.7264 |
| 2025-02-14 | 0.7306 | 0.7306 |
| 2025-02-13 | 0.7202 | 0.7202 |
| 2025-02-12 | 0.7208 | 0.7208 |
| 2025-02-11 | 0.7181 | 0.7181 |
| 2025-02-10 | 0.7189 | 0.7189 |
| 2025-02-07 | 0.7150 | 0.7150 |
| 2025-02-06 | 0.7056 | 0.7056 |
| 2025-02-05 | 0.6993 | 0.6993 |
| 2025-01-27 | 0.7049 | 0.7049 |
| 2025-01-24 | 0.7040 | 0.7040 |
| 2025-01-23 | 0.7000 | 0.7000 |
| 2025-01-22 | 0.7061 | 0.7061 |
| 2025-01-21 | 0.7168 | 0.7168 |
| 2025-01-20 | 0.7143 | 0.7143 |
| 2025-01-17 | 0.7093 | 0.7093 |
| 2025-01-16 | 0.7056 | 0.7056 |
| 2025-01-15 | 0.7016 | 0.7016 |
| 2025-01-14 | 0.7076 | 0.7076 |
| 2025-01-13 | 0.6970 | 0.6970 |
| 2025-01-10 | 0.7083 | 0.7083 |
| 2025-01-09 | 0.7233 | 0.7233 |
| 2025-01-08 | 0.7228 | 0.7228 |
| 2025-01-07 | 0.7235 | 0.7235 |
| 2025-01-06 | 0.7276 | 0.7276 |
| 2025-01-03 | 0.7364 | 0.7364 |
| 2025-01-02 | 0.7448 | 0.7448 |
| 2024-12-31 | 0.7498 | 0.7498 |
| 2024-12-30 | 0.7460 | 0.7460 |
| 2024-12-27 | 0.7466 | 0.7466 |
| 2024-12-26 | 0.7489 | 0.7489 |
| 2024-12-25 | 0.7488 | 0.7488 |
| 2024-12-24 | 0.7521 | 0.7521 |
| 2024-12-23 | 0.7451 | 0.7451 |
| 2024-12-20 | 0.7465 | 0.7465 |
| 2024-12-19 | 0.7429 | 0.7429 |
| 2024-12-18 | 0.7445 | 0.7445 |
| 2024-12-17 | 0.7420 | 0.7420 |
| 2024-12-16 | 0.7447 | 0.7447 |
| 2024-12-13 | 0.7532 | 0.7532 |
| 2024-12-12 | 0.7691 | 0.7691 |
| 2024-12-11 | 0.7557 | 0.7557 |
| 2024-12-10 | 0.7484 | 0.7484 |
| 2024-12-09 | 0.7423 | 0.7423 |
| 2024-12-06 | 0.7381 | 0.7381 |
| 2024-12-05 | 0.7306 | 0.7306 |
| 2024-12-04 | 0.7355 | 0.7355 |
| 2024-12-03 | 0.7375 | 0.7375 |
| 2024-12-02 | 0.7399 | 0.7399 |
| 2024-11-29 | 0.7342 | 0.7342 |
| 2024-11-28 | 0.7281 | 0.7281 |
| 2024-11-27 | 0.7381 | 0.7381 |
| 2024-11-26 | 0.7211 | 0.7211 |
| 2024-11-25 | 0.7178 | 0.7178 |
| 2024-11-22 | 0.7216 | 0.7216 |
| 2024-11-21 | 0.7377 | 0.7377 |
| 2024-11-20 | 0.7396 | 0.7396 |
| 2024-11-19 | 0.7383 | 0.7383 |
| 2024-11-18 | 0.7334 | 0.7334 |
| 2024-11-15 | 0.7407 | 0.7407 |
| 2024-11-14 | 0.7475 | 0.7475 |
| 2024-11-13 | 0.7545 | 0.7545 |
| 2024-11-12 | 0.7536 | 0.7536 |
| 2024-11-11 | 0.7590 | 0.7590 |
| 2024-11-08 | 0.7669 | 0.7669 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7503 | 0.7503 |
| 2024-11-05 | 0.7582 | 0.7582 |
| 2024-11-04 | 0.7477 | 0.7477 |
| 2024-11-01 | 0.7422 | 0.7422 |
| 2024-10-31 | 0.7374 | 0.7374 |
| 2024-10-30 | 0.7471 | 0.7471 |
| 2024-10-29 | 0.7578 | 0.7578 |
| 2024-10-28 | 0.7640 | 0.7640 |
| 2024-10-25 | 0.7611 | 0.7611 |
| 2024-10-24 | 0.7594 | 0.7594 |
| 2024-10-23 | 0.7705 | 0.7705 |
| 2024-10-22 | 0.7589 | 0.7589 |
| 2024-10-21 | 0.7438 | 0.7438 |
| 2024-10-18 | 0.7479 | 0.7479 |
| 2024-10-17 | 0.7247 | 0.7247 |
| 2024-10-16 | 0.7357 | 0.7357 |
