嘉实主题新动力混合(070021)
2024-04-24
2.0880
1.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0880 | 2.0880 |
| 2024-04-23 | 2.0590 | 2.0590 |
| 2024-04-22 | 2.0930 | 2.0930 |
| 2024-04-19 | 2.1250 | 2.1250 |
| 2024-04-18 | 2.1390 | 2.1390 |
| 2024-04-17 | 2.1400 | 2.1400 |
| 2024-04-16 | 2.0690 | 2.0690 |
| 2024-04-15 | 2.1410 | 2.1410 |
| 2024-04-12 | 2.1170 | 2.1170 |
| 2024-04-11 | 2.1240 | 2.1240 |
| 2024-04-10 | 2.1090 | 2.1090 |
| 2024-04-09 | 2.1520 | 2.1520 |
| 2024-04-08 | 2.1590 | 2.1590 |
| 2024-04-03 | 2.1740 | 2.1740 |
| 2024-04-02 | 2.1800 | 2.1800 |
| 2024-04-01 | 2.1830 | 2.1830 |
| 2024-03-29 | 2.1560 | 2.1560 |
| 2024-03-28 | 2.1180 | 2.1180 |
| 2024-03-27 | 2.0900 | 2.0900 |
| 2024-03-26 | 2.1560 | 2.1560 |
| 2024-03-25 | 2.1690 | 2.1690 |
| 2024-03-22 | 2.2060 | 2.2060 |
| 2024-03-21 | 2.2240 | 2.2240 |
| 2024-03-20 | 2.2330 | 2.2330 |
| 2024-03-19 | 2.2120 | 2.2120 |
| 2024-03-18 | 2.2300 | 2.2300 |
| 2024-03-15 | 2.2090 | 2.2090 |
| 2024-03-14 | 2.1940 | 2.1940 |
| 2024-03-13 | 2.1940 | 2.1940 |
| 2024-03-12 | 2.1870 | 2.1870 |
| 2024-03-11 | 2.2340 | 2.2340 |
| 2024-03-08 | 2.1950 | 2.1950 |
| 2024-03-07 | 2.1590 | 2.1590 |
| 2024-03-06 | 2.1890 | 2.1890 |
| 2024-03-05 | 2.1750 | 2.1750 |
| 2024-03-04 | 2.2040 | 2.2040 |
| 2024-03-01 | 2.1580 | 2.1580 |
| 2024-02-29 | 2.1470 | 2.1470 |
| 2024-02-28 | 2.0610 | 2.0610 |
| 2024-02-27 | 2.1140 | 2.1140 |
| 2024-02-26 | 2.0810 | 2.0810 |
| 2024-02-23 | 2.0770 | 2.0770 |
| 2024-02-22 | 2.0730 | 2.0730 |
| 2024-02-21 | 2.0530 | 2.0530 |
| 2024-02-20 | 2.0430 | 2.0430 |
| 2024-02-19 | 2.0520 | 2.0520 |
| 2024-02-08 | 2.0180 | 2.0180 |
| 2024-02-07 | 2.0010 | 2.0010 |
| 2024-02-06 | 1.9490 | 1.9490 |
| 2024-02-05 | 1.8780 | 1.8780 |
| 2024-02-02 | 1.9340 | 1.9340 |
| 2024-02-01 | 1.9710 | 1.9710 |
| 2024-01-31 | 1.9870 | 1.9870 |
| 2024-01-30 | 2.0460 | 2.0460 |
| 2024-01-29 | 2.0770 | 2.0770 |
| 2024-01-26 | 2.1170 | 2.1170 |
| 2024-01-25 | 2.1410 | 2.1410 |
| 2024-01-24 | 2.0770 | 2.0770 |
| 2024-01-23 | 2.0580 | 2.0580 |
| 2024-01-22 | 2.0330 | 2.0330 |
| 2024-01-19 | 2.1180 | 2.1180 |
| 2024-01-18 | 2.1490 | 2.1490 |
| 2024-01-17 | 2.1500 | 2.1500 |
| 2024-01-16 | 2.1940 | 2.1940 |
| 2024-01-15 | 2.2030 | 2.2030 |
| 2024-01-12 | 2.2000 | 2.2000 |
| 2024-01-11 | 2.2020 | 2.2020 |
| 2024-01-10 | 2.1810 | 2.1810 |
| 2024-01-09 | 2.1830 | 2.1830 |
| 2024-01-08 | 2.1880 | 2.1880 |
| 2024-01-05 | 2.2260 | 2.2260 |
| 2024-01-04 | 2.2620 | 2.2620 |
| 2024-01-03 | 2.2700 | 2.2700 |
| 2024-01-02 | 2.2780 | 2.2780 |
| 2023-12-31 | 2.2760 | 2.2760 |
| 2023-12-29 | 2.2760 | 2.2760 |
| 2023-12-28 | 2.2360 | 2.2360 |
| 2023-12-27 | 2.2080 | 2.2080 |
| 2023-12-26 | 2.1910 | 2.1910 |
| 2023-12-25 | 2.2150 | 2.2150 |
| 2023-12-22 | 2.2110 | 2.2110 |
| 2023-12-21 | 2.2110 | 2.2110 |
| 2023-12-20 | 2.1870 | 2.1870 |
| 2023-12-19 | 2.2270 | 2.2270 |
| 2023-12-18 | 2.2170 | 2.2170 |
| 2023-12-15 | 2.2430 | 2.2430 |
| 2023-12-14 | 2.2590 | 2.2590 |
| 2023-12-13 | 2.2660 | 2.2660 |
| 2023-12-12 | 2.2780 | 2.2780 |
| 2023-12-11 | 2.2670 | 2.2670 |
| 2023-12-08 | 2.2470 | 2.2470 |
| 2023-12-07 | 2.2620 | 2.2620 |
| 2023-12-06 | 2.2830 | 2.2830 |
| 2023-12-05 | 2.2860 | 2.2860 |
| 2023-12-04 | 2.3450 | 2.3450 |
| 2023-12-01 | 2.3400 | 2.3400 |
| 2023-11-30 | 2.3340 | 2.3340 |
| 2023-11-29 | 2.3340 | 2.3340 |
| 2023-11-28 | 2.3460 | 2.3460 |
| 2023-11-27 | 2.3490 | 2.3490 |
| 2023-11-24 | 2.3390 | 2.3390 |
| 2023-11-23 | 2.3740 | 2.3740 |
| 2023-11-22 | 2.3530 | 2.3530 |
| 2023-11-21 | 2.3870 | 2.3870 |
| 2023-11-20 | 2.4180 | 2.4180 |
| 2023-11-17 | 2.4030 | 2.4030 |
| 2023-11-16 | 2.4010 | 2.4010 |
| 2023-11-15 | 2.4250 | 2.4250 |
| 2023-11-14 | 2.4070 | 2.4070 |
| 2023-11-13 | 2.3900 | 2.3900 |
| 2023-11-10 | 2.3590 | 2.3590 |
| 2023-11-09 | 2.3730 | 2.3730 |
| 2023-11-08 | 2.3940 | 2.3940 |
| 2023-11-07 | 2.4030 | 2.4030 |
| 2023-11-06 | 2.3790 | 2.3790 |
| 2023-11-03 | 2.3430 | 2.3430 |
| 2023-11-02 | 2.3060 | 2.3060 |
| 2023-11-01 | 2.3430 | 2.3430 |
| 2023-10-31 | 2.3290 | 2.3290 |
| 2023-10-30 | 2.3640 | 2.3640 |
