嘉实新优选灵活配置混合(002149)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.18% 15.42% 19.00% 6.39%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.79% 14.90% 18.46% 5.91%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.59% 14.70% 18.14% 5.62%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.59% 14.81% 18.14% 5.62%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.60% 14.50% 17.82% 5.34%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.10% 13.98% 17.29% 4.86%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.10% 13.98% 17.29% 4.86%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.00% 13.98% 17.29% 4.86%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.70% 13.67% 16.97% 4.57%
2019-09-24 0.00% 0.00% 0.00% 0.00% 8.81% 13.67% 16.97% 4.57%
2019-09-23 0.00% 0.00% 0.00% 0.00% 8.81% 13.67% 16.97% 4.57%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.21% 13.88% 17.07% 4.67%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.11% 13.78% 16.97% 4.57%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.01% 13.68% 16.86% 4.48%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.11% 13.68% 16.86% 4.48%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.51% 14.09% 17.29% 4.86%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.51% 14.30% 17.50% 5.05%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.61% 14.30% 17.50% 5.05%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.51% 14.20% 17.39% 4.96%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.61% 14.30% 17.50% 5.05%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.61% 14.41% 17.50% 5.05%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.31% 14.21% 17.18% 4.76%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.11% 13.90% 16.86% 4.48%
2019-09-03 0.00% 0.00% 0.00% 0.00% 8.82% 13.48% 16.43% 4.10%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.72% 13.38% 16.33% 4.00%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.41% 13.27% 16.22% 3.90%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.41% 13.38% 16.33% 4.00%