嘉实价值丰润混合C(016571)
2024-04-23
0.9798
-1.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9798 | 0.9798 |
| 2024-04-22 | 0.9931 | 0.9931 |
| 2024-04-19 | 0.9969 | 0.9969 |
| 2024-04-18 | 0.9941 | 0.9941 |
| 2024-04-17 | 0.9915 | 0.9915 |
| 2024-04-16 | 0.9775 | 0.9775 |
| 2024-04-15 | 0.9897 | 0.9897 |
| 2024-04-12 | 0.9767 | 0.9767 |
| 2024-04-11 | 0.9722 | 0.9722 |
| 2024-04-10 | 0.9648 | 0.9648 |
| 2024-04-09 | 0.9563 | 0.9563 |
| 2024-04-08 | 0.9537 | 0.9537 |
| 2024-04-03 | 0.9605 | 0.9605 |
| 2024-04-02 | 0.9554 | 0.9554 |
| 2024-04-01 | 0.9479 | 0.9479 |
| 2024-03-29 | 0.9340 | 0.9340 |
| 2024-03-28 | 0.9210 | 0.9210 |
| 2024-03-27 | 0.9103 | 0.9103 |
| 2024-03-26 | 0.9176 | 0.9176 |
| 2024-03-25 | 0.9214 | 0.9214 |
| 2024-03-22 | 0.9222 | 0.9222 |
| 2024-03-21 | 0.9302 | 0.9302 |
| 2024-03-20 | 0.9262 | 0.9262 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9356 | 0.9356 |
| 2024-03-14 | 0.9301 | 0.9301 |
| 2024-03-13 | 0.9316 | 0.9316 |
| 2024-03-12 | 0.9334 | 0.9334 |
| 2024-03-11 | 0.9332 | 0.9332 |
| 2024-03-08 | 0.9299 | 0.9299 |
| 2024-03-07 | 0.9307 | 0.9307 |
| 2024-03-06 | 0.9324 | 0.9324 |
| 2024-03-05 | 0.9315 | 0.9315 |
| 2024-03-04 | 0.9380 | 0.9380 |
| 2024-03-01 | 0.9410 | 0.9410 |
| 2024-02-29 | 0.9410 | 0.9410 |
| 2024-02-28 | 0.9245 | 0.9245 |
| 2024-02-27 | 0.9407 | 0.9407 |
| 2024-02-26 | 0.9274 | 0.9274 |
| 2024-02-23 | 0.9285 | 0.9285 |
| 2024-02-22 | 0.9323 | 0.9323 |
| 2024-02-21 | 0.9269 | 0.9269 |
| 2024-02-20 | 0.9258 | 0.9258 |
| 2024-02-19 | 0.9199 | 0.9199 |
| 2024-02-08 | 0.9182 | 0.9182 |
| 2024-02-07 | 0.9084 | 0.9084 |
| 2024-02-06 | 0.8896 | 0.8896 |
| 2024-02-05 | 0.8515 | 0.8515 |
| 2024-02-02 | 0.8498 | 0.8498 |
| 2024-02-01 | 0.8643 | 0.8643 |
| 2024-01-31 | 0.8637 | 0.8637 |
| 2024-01-30 | 0.8756 | 0.8756 |
| 2024-01-29 | 0.8931 | 0.8931 |
| 2024-01-26 | 0.8996 | 0.8996 |
| 2024-01-25 | 0.8998 | 0.8998 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8652 | 0.8652 |
| 2024-01-22 | 0.8550 | 0.8550 |
| 2024-01-19 | 0.8849 | 0.8849 |
| 2024-01-18 | 0.8955 | 0.8955 |
| 2024-01-17 | 0.8951 | 0.8951 |
| 2024-01-16 | 0.9137 | 0.9137 |
| 2024-01-15 | 0.9135 | 0.9135 |
| 2024-01-12 | 0.9169 | 0.9169 |
| 2024-01-11 | 0.9160 | 0.9160 |
| 2024-01-10 | 0.9182 | 0.9182 |
| 2024-01-09 | 0.9197 | 0.9197 |
| 2024-01-08 | 0.9208 | 0.9208 |
| 2024-01-05 | 0.9381 | 0.9381 |
| 2024-01-04 | 0.9440 | 0.9440 |
| 2024-01-03 | 0.9471 | 0.9471 |
| 2024-01-02 | 0.9467 | 0.9467 |
| 2023-12-31 | 0.9494 | 0.9494 |
| 2023-12-29 | 0.9495 | 0.9495 |
| 2023-12-28 | 0.9435 | 0.9435 |
| 2023-12-27 | 0.9287 | 0.9287 |
| 2023-12-26 | 0.9223 | 0.9223 |
| 2023-12-25 | 0.9264 | 0.9264 |
| 2023-12-22 | 0.9236 | 0.9236 |
| 2023-12-21 | 0.9221 | 0.9221 |
| 2023-12-20 | 0.9182 | 0.9182 |
| 2023-12-19 | 0.9287 | 0.9287 |
| 2023-12-18 | 0.9351 | 0.9351 |
| 2023-12-15 | 0.9480 | 0.9480 |
| 2023-12-14 | 0.9501 | 0.9501 |
| 2023-12-13 | 0.9490 | 0.9490 |
| 2023-12-12 | 0.9615 | 0.9615 |
| 2023-12-11 | 0.9585 | 0.9585 |
| 2023-12-08 | 0.9550 | 0.9550 |
| 2023-12-07 | 0.9597 | 0.9597 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9825 | 0.9825 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9911 | 0.9911 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0079 | 1.0079 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 1.0066 | 1.0066 |
| 2023-11-20 | 1.0073 | 1.0073 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 1.0017 | 1.0017 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0030 | 1.0030 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 0.9974 | 0.9974 |
| 2023-11-09 | 1.0032 | 1.0032 |
| 2023-11-08 | 1.0014 | 1.0014 |
| 2023-11-07 | 0.9995 | 0.9995 |
| 2023-11-06 | 1.0058 | 1.0058 |
| 2023-11-03 | 0.9989 | 0.9989 |
| 2023-11-02 | 0.9937 | 0.9937 |
| 2023-11-01 | 0.9975 | 0.9975 |
| 2023-10-31 | 1.0033 | 1.0033 |
| 2023-10-30 | 1.0062 | 1.0062 |
