嘉实丰和灵活配置混合C(016168)
2024-04-26
1.8864
0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8864 | 1.8864 |
| 2024-04-25 | 1.8793 | 1.8793 |
| 2024-04-24 | 1.8828 | 1.8828 |
| 2024-04-23 | 1.8734 | 1.8734 |
| 2024-04-22 | 1.8971 | 1.8971 |
| 2024-04-19 | 1.9029 | 1.9029 |
| 2024-04-18 | 1.8990 | 1.8990 |
| 2024-04-17 | 1.8942 | 1.8942 |
| 2024-04-16 | 1.8655 | 1.8655 |
| 2024-04-15 | 1.8879 | 1.8879 |
| 2024-04-12 | 1.8512 | 1.8512 |
| 2024-04-11 | 1.8425 | 1.8425 |
| 2024-04-10 | 1.8303 | 1.8303 |
| 2024-04-09 | 1.8141 | 1.8141 |
| 2024-04-08 | 1.8112 | 1.8112 |
| 2024-04-03 | 1.8276 | 1.8276 |
| 2024-04-02 | 1.8214 | 1.8214 |
| 2024-04-01 | 1.8073 | 1.8073 |
| 2024-03-29 | 1.7738 | 1.7738 |
| 2024-03-28 | 1.7472 | 1.7472 |
| 2024-03-27 | 1.7313 | 1.7313 |
| 2024-03-26 | 1.7468 | 1.7468 |
| 2024-03-25 | 1.7496 | 1.7496 |
| 2024-03-22 | 1.7576 | 1.7576 |
| 2024-03-21 | 1.7746 | 1.7746 |
| 2024-03-20 | 1.7731 | 1.7731 |
| 2024-03-19 | 1.7760 | 1.7760 |
| 2024-03-18 | 1.7926 | 1.7926 |
| 2024-03-15 | 1.7870 | 1.7870 |
| 2024-03-14 | 1.7741 | 1.7741 |
| 2024-03-13 | 1.7819 | 1.7819 |
| 2024-03-12 | 1.7866 | 1.7866 |
| 2024-03-11 | 1.7917 | 1.7917 |
| 2024-03-08 | 1.7851 | 1.7851 |
| 2024-03-07 | 1.7835 | 1.7835 |
| 2024-03-06 | 1.7907 | 1.7907 |
| 2024-03-05 | 1.7924 | 1.7924 |
| 2024-03-04 | 1.7948 | 1.7948 |
| 2024-03-01 | 1.7992 | 1.7992 |
| 2024-02-29 | 1.8041 | 1.8041 |
| 2024-02-28 | 1.7668 | 1.7668 |
| 2024-02-27 | 1.7992 | 1.7992 |
| 2024-02-26 | 1.7711 | 1.7711 |
| 2024-02-23 | 1.7701 | 1.7701 |
| 2024-02-22 | 1.7732 | 1.7732 |
| 2024-02-21 | 1.7641 | 1.7641 |
| 2024-02-20 | 1.7653 | 1.7653 |
| 2024-02-19 | 1.7544 | 1.7544 |
| 2024-02-08 | 1.7493 | 1.7493 |
| 2024-02-07 | 1.7286 | 1.7286 |
| 2024-02-06 | 1.6851 | 1.6851 |
| 2024-02-05 | 1.6133 | 1.6133 |
| 2024-02-02 | 1.6111 | 1.6111 |
| 2024-02-01 | 1.6359 | 1.6359 |
| 2024-01-31 | 1.6377 | 1.6377 |
| 2024-01-30 | 1.6618 | 1.6618 |
| 2024-01-29 | 1.6944 | 1.6944 |
| 2024-01-26 | 1.7096 | 1.7096 |
| 2024-01-25 | 1.7080 | 1.7080 |
| 2024-01-24 | 1.6703 | 1.6703 |
| 2024-01-23 | 1.6446 | 1.6446 |
| 2024-01-22 | 1.6297 | 1.6297 |
| 2024-01-19 | 1.6846 | 1.6846 |
| 2024-01-18 | 1.7011 | 1.7011 |
| 2024-01-17 | 1.7014 | 1.7014 |
| 2024-01-16 | 1.7329 | 1.7329 |
| 2024-01-15 | 1.7319 | 1.7319 |
| 2024-01-12 | 1.7356 | 1.7356 |
| 2024-01-11 | 1.7342 | 1.7342 |
| 2024-01-10 | 1.7394 | 1.7394 |
| 2024-01-09 | 1.7432 | 1.7432 |
| 2024-01-08 | 1.7406 | 1.7406 |
| 2024-01-05 | 1.7727 | 1.7727 |
| 2024-01-04 | 1.7861 | 1.7861 |
| 2024-01-03 | 1.7945 | 1.7945 |
| 2024-01-02 | 1.7957 | 1.7957 |
| 2023-12-31 | 1.7977 | 1.7977 |
| 2023-12-29 | 1.7979 | 1.7979 |
| 2023-12-28 | 1.7874 | 1.7874 |
| 2023-12-27 | 1.7651 | 1.7651 |
| 2023-12-26 | 1.7560 | 1.7560 |
| 2023-12-25 | 1.7672 | 1.7672 |
| 2023-12-22 | 1.7625 | 1.7625 |
| 2023-12-21 | 1.7577 | 1.7577 |
| 2023-12-20 | 1.7496 | 1.7496 |
| 2023-12-19 | 1.7732 | 1.7732 |
| 2023-12-18 | 1.7774 | 1.7774 |
| 2023-12-15 | 1.7933 | 1.7933 |
| 2023-12-14 | 1.8034 | 1.8034 |
| 2023-12-13 | 1.8060 | 1.8060 |
| 2023-12-12 | 1.8270 | 1.8270 |
| 2023-12-11 | 1.8236 | 1.8236 |
| 2023-12-08 | 1.8101 | 1.8101 |
| 2023-12-07 | 1.8179 | 1.8179 |
| 2023-12-06 | 1.8221 | 1.8221 |
| 2023-12-05 | 1.8256 | 1.8256 |
| 2023-12-04 | 1.8609 | 1.8609 |
| 2023-12-01 | 1.8694 | 1.8694 |
| 2023-11-30 | 1.8757 | 1.8757 |
| 2023-11-29 | 1.8768 | 1.8768 |
| 2023-11-28 | 1.8927 | 1.8927 |
| 2023-11-27 | 1.8924 | 1.8924 |
| 2023-11-24 | 1.8926 | 1.8926 |
| 2023-11-23 | 1.9030 | 1.9030 |
| 2023-11-22 | 1.8859 | 1.8859 |
| 2023-11-21 | 1.9051 | 1.9051 |
| 2023-11-20 | 1.9075 | 1.9075 |
| 2023-11-17 | 1.8965 | 1.8965 |
| 2023-11-16 | 1.9000 | 1.9000 |
| 2023-11-15 | 1.9111 | 1.9111 |
| 2023-11-14 | 1.9046 | 1.9046 |
| 2023-11-13 | 1.9019 | 1.9019 |
| 2023-11-10 | 1.8995 | 1.8995 |
| 2023-11-09 | 1.9089 | 1.9089 |
| 2023-11-08 | 1.9029 | 1.9029 |
| 2023-11-07 | 1.9034 | 1.9034 |
| 2023-11-06 | 1.9128 | 1.9128 |
| 2023-11-03 | 1.8998 | 1.8998 |
| 2023-11-02 | 1.8872 | 1.8872 |
| 2023-11-01 | 1.8985 | 1.8985 |
