嘉实积极配置一年持有期混合A(017147)
2024-10-17
0.8903
-0.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8903 | 0.8903 |
| 2024-10-16 | 0.8955 | 0.8955 |
| 2024-10-15 | 0.9039 | 0.9039 |
| 2024-10-14 | 0.9257 | 0.9257 |
| 2024-10-11 | 0.9152 | 0.9152 |
| 2024-10-10 | 0.9495 | 0.9495 |
| 2024-10-09 | 0.9502 | 0.9502 |
| 2024-10-08 | 0.9785 | 0.9785 |
| 2024-09-30 | 0.9015 | 0.9015 |
| 2024-09-27 | 0.8325 | 0.8325 |
| 2024-09-26 | 0.7867 | 0.7867 |
| 2024-09-25 | 0.7571 | 0.7571 |
| 2024-09-24 | 0.7528 | 0.7528 |
| 2024-09-23 | 0.7303 | 0.7303 |
| 2024-09-20 | 0.7310 | 0.7310 |
| 2024-09-19 | 0.7302 | 0.7302 |
| 2024-09-18 | 0.7197 | 0.7197 |
| 2024-09-13 | 0.7203 | 0.7203 |
| 2024-09-12 | 0.7239 | 0.7239 |
| 2024-09-11 | 0.7287 | 0.7287 |
| 2024-09-10 | 0.7237 | 0.7237 |
| 2024-09-09 | 0.7203 | 0.7203 |
| 2024-09-06 | 0.7229 | 0.7229 |
| 2024-09-05 | 0.7299 | 0.7299 |
| 2024-09-04 | 0.7300 | 0.7300 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7241 | 0.7241 |
| 2024-08-30 | 0.7384 | 0.7384 |
| 2024-08-29 | 0.7215 | 0.7215 |
| 2024-08-28 | 0.7123 | 0.7123 |
| 2024-08-27 | 0.7155 | 0.7155 |
| 2024-08-26 | 0.7211 | 0.7211 |
| 2024-08-23 | 0.7183 | 0.7183 |
| 2024-08-22 | 0.7189 | 0.7189 |
| 2024-08-21 | 0.7193 | 0.7193 |
| 2024-08-20 | 0.7206 | 0.7206 |
| 2024-08-19 | 0.7291 | 0.7291 |
| 2024-08-16 | 0.7291 | 0.7291 |
| 2024-08-15 | 0.7256 | 0.7256 |
| 2024-08-14 | 0.7219 | 0.7219 |
| 2024-08-13 | 0.7308 | 0.7308 |
| 2024-08-12 | 0.7290 | 0.7290 |
| 2024-08-09 | 0.7284 | 0.7284 |
| 2024-08-08 | 0.7320 | 0.7320 |
| 2024-08-07 | 0.7321 | 0.7321 |
| 2024-08-06 | 0.7371 | 0.7371 |
| 2024-08-05 | 0.7316 | 0.7316 |
| 2024-08-02 | 0.7451 | 0.7451 |
| 2024-08-01 | 0.7543 | 0.7543 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7363 | 0.7363 |
| 2024-07-29 | 0.7366 | 0.7366 |
| 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 |
