嘉实多元动力混合C(014308)
2025-05-19
0.5150
-0.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5150 | 0.5150 |
| 2025-05-16 | 0.5194 | 0.5194 |
| 2025-05-15 | 0.5140 | 0.5140 |
| 2025-05-14 | 0.5218 | 0.5218 |
| 2025-05-13 | 0.5220 | 0.5220 |
| 2025-05-12 | 0.5271 | 0.5271 |
| 2025-05-09 | 0.5032 | 0.5032 |
| 2025-05-08 | 0.5067 | 0.5067 |
| 2025-05-07 | 0.5020 | 0.5020 |
| 2025-05-06 | 0.5017 | 0.5017 |
| 2025-04-30 | 0.4891 | 0.4891 |
| 2025-04-29 | 0.4831 | 0.4831 |
| 2025-04-28 | 0.4808 | 0.4808 |
| 2025-04-25 | 0.4855 | 0.4855 |
| 2025-04-24 | 0.4783 | 0.4783 |
| 2025-04-23 | 0.4856 | 0.4856 |
| 2025-04-22 | 0.4676 | 0.4676 |
| 2025-04-21 | 0.4658 | 0.4658 |
| 2025-04-18 | 0.4587 | 0.4587 |
| 2025-04-17 | 0.4580 | 0.4580 |
| 2025-04-16 | 0.4538 | 0.4538 |
| 2025-04-15 | 0.4702 | 0.4702 |
| 2025-04-14 | 0.4750 | 0.4750 |
| 2025-04-11 | 0.4717 | 0.4717 |
| 2025-04-10 | 0.4643 | 0.4643 |
| 2025-04-09 | 0.4400 | 0.4400 |
| 2025-04-08 | 0.4369 | 0.4369 |
| 2025-04-07 | 0.4398 | 0.4398 |
| 2025-04-03 | 0.5075 | 0.5075 |
| 2025-04-02 | 0.5297 | 0.5297 |
| 2025-04-01 | 0.5253 | 0.5253 |
| 2025-03-31 | 0.5243 | 0.5243 |
| 2025-03-28 | 0.5302 | 0.5302 |
| 2025-03-27 | 0.5364 | 0.5364 |
| 2025-03-26 | 0.5355 | 0.5355 |
| 2025-03-25 | 0.5357 | 0.5357 |
| 2025-03-24 | 0.5399 | 0.5399 |
| 2025-03-21 | 0.5394 | 0.5394 |
| 2025-03-20 | 0.5479 | 0.5479 |
| 2025-03-19 | 0.5530 | 0.5530 |
| 2025-03-18 | 0.5572 | 0.5572 |
| 2025-03-17 | 0.5513 | 0.5513 |
| 2025-03-14 | 0.5504 | 0.5504 |
| 2025-03-13 | 0.5407 | 0.5407 |
| 2025-03-12 | 0.5475 | 0.5475 |
| 2025-03-11 | 0.5492 | 0.5492 |
| 2025-03-10 | 0.5516 | 0.5516 |
| 2025-03-07 | 0.5523 | 0.5523 |
| 2025-03-06 | 0.5573 | 0.5573 |
| 2025-03-05 | 0.5484 | 0.5484 |
| 2025-03-04 | 0.5455 | 0.5455 |
| 2025-03-03 | 0.5411 | 0.5411 |
| 2025-02-28 | 0.5380 | 0.5380 |
| 2025-02-27 | 0.5495 | 0.5495 |
| 2025-02-26 | 0.5498 | 0.5498 |
| 2025-02-25 | 0.5476 | 0.5476 |
| 2025-02-24 | 0.5524 | 0.5524 |
| 2025-02-21 | 0.5598 | 0.5598 |
| 2025-02-20 | 0.5406 | 0.5406 |
| 2025-02-19 | 0.5400 | 0.5400 |
| 2025-02-18 | 0.5213 | 0.5213 |
| 2025-02-17 | 0.5229 | 0.5229 |
| 2025-02-14 | 0.5157 | 0.5157 |
| 2025-02-13 | 0.5092 | 0.5092 |
| 2025-02-12 | 0.5158 | 0.5158 |
| 2025-02-11 | 0.5085 | 0.5085 |
| 2025-02-10 | 0.5199 | 0.5199 |
| 2025-02-07 | 0.5211 | 0.5211 |
| 2025-02-06 | 0.5152 | 0.5152 |
| 2025-02-05 | 0.5054 | 0.5054 |
| 2025-01-27 | 0.5076 | 0.5076 |
| 2025-01-24 | 0.5181 | 0.5181 |
| 2025-01-23 | 0.5111 | 0.5111 |
| 2025-01-22 | 0.5170 | 0.5170 |
| 2025-01-21 | 0.5184 | 0.5184 |
| 2025-01-20 | 0.5174 | 0.5174 |
| 2025-01-17 | 0.5127 | 0.5127 |
| 2025-01-16 | 0.5087 | 0.5087 |
| 2025-01-15 | 0.5092 | 0.5092 |
| 2025-01-14 | 0.5130 | 0.5130 |
| 2025-01-13 | 0.4945 | 0.4945 |
| 2025-01-10 | 0.4982 | 0.4982 |
| 2025-01-09 | 0.5132 | 0.5132 |
| 2025-01-08 | 0.5161 | 0.5161 |
| 2025-01-07 | 0.5110 | 0.5110 |
| 2025-01-06 | 0.5042 | 0.5042 |
| 2025-01-03 | 0.5047 | 0.5047 |
| 2025-01-02 | 0.5117 | 0.5117 |
| 2024-12-31 | 0.5241 | 0.5241 |
| 2024-12-30 | 0.5344 | 0.5344 |
| 2024-12-27 | 0.5364 | 0.5364 |
| 2024-12-26 | 0.5393 | 0.5393 |
| 2024-12-25 | 0.5366 | 0.5366 |
| 2024-12-24 | 0.5431 | 0.5431 |
| 2024-12-23 | 0.5381 | 0.5381 |
| 2024-12-20 | 0.5460 | 0.5460 |
| 2024-12-19 | 0.5469 | 0.5469 |
| 2024-12-18 | 0.5480 | 0.5480 |
| 2024-12-17 | 0.5498 | 0.5498 |
| 2024-12-16 | 0.5593 | 0.5593 |
| 2024-12-13 | 0.5681 | 0.5681 |
| 2024-12-12 | 0.5790 | 0.5790 |
| 2024-12-11 | 0.5747 | 0.5747 |
| 2024-12-10 | 0.5716 | 0.5716 |
| 2024-12-09 | 0.5715 | 0.5715 |
| 2024-12-06 | 0.5748 | 0.5748 |
| 2024-12-05 | 0.5768 | 0.5768 |
| 2024-12-04 | 0.5785 | 0.5785 |
| 2024-12-03 | 0.5903 | 0.5903 |
| 2024-12-02 | 0.5914 | 0.5914 |
| 2024-11-29 | 0.5795 | 0.5795 |
| 2024-11-28 | 0.5710 | 0.5710 |
| 2024-11-27 | 0.5738 | 0.5738 |
| 2024-11-26 | 0.5549 | 0.5549 |
| 2024-11-25 | 0.5594 | 0.5594 |
| 2024-11-22 | 0.5547 | 0.5547 |
