嘉实积极配置一年持有期混合A(017147)
2024-07-26
0.7429
0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7429 | 0.7429 |
| 2024-07-25 | 0.7404 | 0.7404 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7473 | 0.7473 |
| 2024-07-22 | 0.7648 | 0.7648 |
| 2024-07-19 | 0.7591 | 0.7591 |
| 2024-07-18 | 0.7529 | 0.7529 |
| 2024-07-17 | 0.7515 | 0.7515 |
| 2024-07-16 | 0.7503 | 0.7503 |
| 2024-07-15 | 0.7389 | 0.7389 |
| 2024-07-12 | 0.7447 | 0.7447 |
| 2024-07-11 | 0.7426 | 0.7426 |
| 2024-07-10 | 0.7293 | 0.7293 |
| 2024-07-09 | 0.7300 | 0.7300 |
| 2024-07-08 | 0.7248 | 0.7248 |
| 2024-07-05 | 0.7359 | 0.7359 |
| 2024-07-04 | 0.7306 | 0.7306 |
| 2024-07-03 | 0.7363 | 0.7363 |
| 2024-07-02 | 0.7327 | 0.7327 |
| 2024-07-01 | 0.7354 | 0.7354 |
| 2024-06-30 | 0.7389 | 0.7389 |
| 2024-06-28 | 0.7390 | 0.7390 |
| 2024-06-27 | 0.7427 | 0.7427 |
| 2024-06-26 | 0.7516 | 0.7516 |
| 2024-06-25 | 0.7413 | 0.7413 |
| 2024-06-24 | 0.7492 | 0.7492 |
| 2024-06-21 | 0.7573 | 0.7573 |
| 2024-06-20 | 0.7608 | 0.7608 |
| 2024-06-19 | 0.7701 | 0.7701 |
| 2024-06-18 | 0.7694 | 0.7694 |
| 2024-06-17 | 0.7705 | 0.7705 |
| 2024-06-14 | 0.7701 | 0.7701 |
| 2024-06-13 | 0.7710 | 0.7710 |
| 2024-06-12 | 0.7665 | 0.7665 |
| 2024-06-11 | 0.7691 | 0.7691 |
| 2024-06-07 | 0.7659 | 0.7659 |
| 2024-06-06 | 0.7790 | 0.7790 |
| 2024-06-05 | 0.7838 | 0.7838 |
| 2024-06-04 | 0.7876 | 0.7876 |
| 2024-06-03 | 0.7811 | 0.7811 |
| 2024-05-31 | 0.7753 | 0.7753 |
| 2024-05-30 | 0.7768 | 0.7768 |
| 2024-05-29 | 0.7787 | 0.7787 |
| 2024-05-28 | 0.7830 | 0.7830 |
| 2024-05-27 | 0.7877 | 0.7877 |
| 2024-05-24 | 0.7813 | 0.7813 |
| 2024-05-23 | 0.7948 | 0.7948 |
| 2024-05-22 | 0.8049 | 0.8049 |
| 2024-05-21 | 0.8022 | 0.8022 |
| 2024-05-20 | 0.8175 | 0.8175 |
| 2024-05-17 | 0.8163 | 0.8163 |
| 2024-05-16 | 0.8121 | 0.8121 |
| 2024-05-15 | 0.8065 | 0.8065 |
| 2024-05-14 | 0.8141 | 0.8141 |
| 2024-05-13 | 0.8120 | 0.8120 |
| 2024-05-10 | 0.8166 | 0.8166 |
| 2024-05-09 | 0.8267 | 0.8267 |
| 2024-05-08 | 0.8161 | 0.8161 |
| 2024-05-07 | 0.8270 | 0.8270 |
| 2024-05-06 | 0.8322 | 0.8322 |
| 2024-04-30 | 0.8097 | 0.8097 |
| 2024-04-29 | 0.8131 | 0.8131 |
| 2024-04-26 | 0.7961 | 0.7961 |
| 2024-04-25 | 0.7756 | 0.7756 |
| 2024-04-24 | 0.7773 | 0.7773 |
| 2024-04-23 | 0.7676 | 0.7676 |
| 2024-04-22 | 0.7604 | 0.7604 |
| 2024-04-19 | 0.7686 | 0.7686 |
| 2024-04-18 | 0.7817 | 0.7817 |
| 2024-04-17 | 0.7838 | 0.7838 |
| 2024-04-16 | 0.7696 | 0.7696 |
| 2024-04-15 | 0.7828 | 0.7828 |
| 2024-04-12 | 0.7738 | 0.7738 |
| 2024-04-11 | 0.7759 | 0.7759 |
| 2024-04-10 | 0.7797 | 0.7797 |
| 2024-04-09 | 0.7914 | 0.7914 |
| 2024-04-08 | 0.7874 | 0.7874 |
| 2024-04-03 | 0.7949 | 0.7949 |
| 2024-04-02 | 0.8068 | 0.8068 |
| 2024-04-01 | 0.8137 | 0.8137 |
| 2024-03-29 | 0.7991 | 0.7991 |
| 2024-03-28 | 0.7977 | 0.7977 |
| 2024-03-27 | 0.7887 | 0.7887 |
| 2024-03-26 | 0.8033 | 0.8033 |
| 2024-03-25 | 0.8081 | 0.8081 |
| 2024-03-22 | 0.8149 | 0.8149 |
| 2024-03-21 | 0.8240 | 0.8240 |
| 2024-03-20 | 0.8288 | 0.8288 |
| 2024-03-19 | 0.8267 | 0.8267 |
| 2024-03-18 | 0.8426 | 0.8426 |
| 2024-03-15 | 0.8318 | 0.8318 |
| 2024-03-14 | 0.8345 | 0.8345 |
| 2024-03-13 | 0.8394 | 0.8394 |
| 2024-03-12 | 0.8425 | 0.8425 |
| 2024-03-11 | 0.8331 | 0.8331 |
| 2024-03-08 | 0.8076 | 0.8076 |
| 2024-03-07 | 0.8008 | 0.8008 |
| 2024-03-06 | 0.8242 | 0.8242 |
| 2024-03-05 | 0.8291 | 0.8291 |
| 2024-03-04 | 0.8313 | 0.8313 |
| 2024-03-01 | 0.8261 | 0.8261 |
| 2024-02-29 | 0.8189 | 0.8189 |
| 2024-02-28 | 0.7998 | 0.7998 |
| 2024-02-27 | 0.8180 | 0.8180 |
| 2024-02-26 | 0.7940 | 0.7940 |
| 2024-02-23 | 0.7929 | 0.7929 |
| 2024-02-22 | 0.7916 | 0.7916 |
| 2024-02-21 | 0.7796 | 0.7796 |
| 2024-02-20 | 0.7742 | 0.7742 |
| 2024-02-19 | 0.7765 | 0.7765 |
| 2024-02-08 | 0.7625 | 0.7625 |
| 2024-02-07 | 0.7535 | 0.7535 |
| 2024-02-06 | 0.7342 | 0.7342 |
| 2024-02-05 | 0.6934 | 0.6934 |
| 2024-02-02 | 0.6945 | 0.6945 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7046 | 0.7046 |
| 2024-01-30 | 0.7156 | 0.7156 |
