嘉实量化阿尔法混合(070017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.215 |
2.086 |
0.248% |
2024/5/16 |
1.212 |
2.083 |
-0.411% |
2024/5/15 |
1.217 |
2.088 |
-1.057% |
2024/5/14 |
1.23 |
2.101 |
0.326% |
2024/5/13 |
1.226 |
2.097 |
-0.081% |
2024/5/10 |
1.227 |
2.098 |
-0.163% |
2024/5/9 |
1.229 |
2.1 |
0.986% |
2024/5/8 |
1.217 |
2.088 |
-1.218% |
2024/5/7 |
1.232 |
2.103 |
0% |
2024/5/6 |
1.232 |
2.103 |
1.818% |
2024/4/30 |
1.21 |
2.081 |
-0.247% |
2024/4/29 |
1.213 |
2.084 |
0.915% |
2024/4/26 |
1.202 |
2.073 |
1.606% |
2024/4/25 |
1.183 |
2.054 |
-0.838% |
2024/4/24 |
1.193 |
2.064 |
0.845% |
2024/4/23 |
1.183 |
2.054 |
-0.921% |
2024/4/22 |
1.194 |
2.065 |
-0.167% |
2024/4/19 |
1.196 |
2.067 |
-0.582% |
2024/4/18 |
1.203 |
2.074 |
0.083% |
2024/4/17 |
1.202 |
2.073 |
2.647% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。