嘉实新收益混合(000870)
2025-04-02
1.2300
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2300 | 1.5430 |
| 2025-04-01 | 1.2290 | 1.5420 |
| 2025-03-31 | 1.2250 | 1.5380 |
| 2025-03-28 | 1.2290 | 1.5420 |
| 2025-03-27 | 1.2340 | 1.5470 |
| 2025-03-26 | 1.2290 | 1.5420 |
| 2025-03-25 | 1.2300 | 1.5430 |
| 2025-03-24 | 1.2350 | 1.5480 |
| 2025-03-21 | 1.2280 | 1.5410 |
| 2025-03-20 | 1.2400 | 1.5530 |
| 2025-03-19 | 1.2420 | 1.5550 |
| 2025-03-18 | 1.2440 | 1.5570 |
| 2025-03-17 | 1.2390 | 1.5520 |
| 2025-03-14 | 1.2410 | 1.5540 |
| 2025-03-13 | 1.2260 | 1.5390 |
| 2025-03-12 | 1.2300 | 1.5430 |
| 2025-03-11 | 1.2370 | 1.5500 |
| 2025-03-10 | 1.2360 | 1.5490 |
| 2025-03-07 | 1.2380 | 1.5510 |
| 2025-03-06 | 1.2380 | 1.5510 |
| 2025-03-05 | 1.2290 | 1.5420 |
| 2025-03-04 | 1.2300 | 1.5430 |
| 2025-03-03 | 1.2310 | 1.5440 |
| 2025-02-28 | 1.2230 | 1.5360 |
| 2025-02-27 | 1.2330 | 1.5460 |
| 2025-02-26 | 1.2300 | 1.5430 |
| 2025-02-25 | 1.2250 | 1.5380 |
| 2025-02-24 | 1.2310 | 1.5440 |
| 2025-02-21 | 1.2300 | 1.5430 |
| 2025-02-20 | 1.2270 | 1.5400 |
| 2025-02-19 | 1.2250 | 1.5380 |
| 2025-02-18 | 1.2190 | 1.5320 |
| 2025-02-17 | 1.2250 | 1.5380 |
| 2025-02-14 | 1.2250 | 1.5380 |
| 2025-02-13 | 1.2230 | 1.5360 |
| 2025-02-12 | 1.2250 | 1.5380 |
| 2025-02-11 | 1.2230 | 1.5360 |
| 2025-02-10 | 1.2270 | 1.5400 |
| 2025-02-07 | 1.2230 | 1.5360 |
| 2025-02-06 | 1.2180 | 1.5310 |
| 2025-02-05 | 1.2090 | 1.5220 |
| 2025-01-27 | 1.2170 | 1.5300 |
| 2025-01-24 | 1.2190 | 1.5320 |
| 2025-01-23 | 1.2140 | 1.5270 |
| 2025-01-22 | 1.2170 | 1.5300 |
| 2025-01-21 | 1.2210 | 1.5340 |
| 2025-01-20 | 1.2210 | 1.5340 |
| 2025-01-17 | 1.2180 | 1.5310 |
| 2025-01-16 | 1.2100 | 1.5230 |
| 2025-01-15 | 1.2110 | 1.5240 |
| 2025-01-14 | 1.2160 | 1.5290 |
| 2025-01-13 | 1.2010 | 1.5140 |
| 2025-01-10 | 1.2010 | 1.5140 |
| 2025-01-09 | 1.2030 | 1.5160 |
| 2025-01-08 | 1.2020 | 1.5150 |
| 2025-01-07 | 1.2010 | 1.5140 |
| 2025-01-06 | 1.2020 | 1.5150 |
| 2025-01-03 | 1.2070 | 1.5200 |
| 2025-01-02 | 1.2120 | 1.5250 |
| 2024-12-31 | 1.2300 | 1.5430 |
| 2024-12-30 | 1.2380 | 1.5510 |
| 2024-12-27 | 1.2330 | 1.5460 |
| 2024-12-26 | 1.2340 | 1.5470 |
| 2024-12-25 | 1.2280 | 1.5410 |
| 2024-12-24 | 1.2320 | 1.5450 |
| 2024-12-23 | 1.2270 | 1.5400 |
| 2024-12-20 | 1.2390 | 1.5520 |
| 2024-12-19 | 1.2410 | 1.5540 |
| 2024-12-18 | 1.2440 | 1.5570 |
| 2024-12-17 | 1.2400 | 1.5530 |
| 2024-12-16 | 1.2450 | 1.5580 |
| 2024-12-13 | 1.2590 | 1.5720 |
| 2024-12-12 | 1.2840 | 1.5970 |
| 2024-12-11 | 1.2610 | 1.5740 |
| 2024-12-10 | 1.2590 | 1.5720 |
| 2024-12-09 | 1.2500 | 1.5630 |
| 2024-12-06 | 1.2570 | 1.5700 |
| 2024-12-05 | 1.2360 | 1.5490 |
| 2024-12-04 | 1.2350 | 1.5480 |
| 2024-12-03 | 1.2510 | 1.5640 |
| 2024-12-02 | 1.2620 | 1.5750 |
| 2024-11-29 | 1.2510 | 1.5640 |
| 2024-11-28 | 1.2350 | 1.5480 |
| 2024-11-27 | 1.2440 | 1.5570 |
| 2024-11-26 | 1.2160 | 1.5290 |
| 2024-11-25 | 1.2260 | 1.5390 |
| 2024-11-22 | 1.2320 | 1.5450 |
| 2024-11-21 | 1.2720 | 1.5850 |
| 2024-11-20 | 1.2760 | 1.5890 |
| 2024-11-19 | 1.2630 | 1.5760 |
| 2024-11-18 | 1.2450 | 1.5580 |
| 2024-11-15 | 1.2580 | 1.5710 |
| 2024-11-14 | 1.2920 | 1.6050 |
| 2024-11-13 | 1.3290 | 1.6420 |
| 2024-11-12 | 1.3330 | 1.6460 |
| 2024-11-11 | 1.3480 | 1.6610 |
| 2024-11-08 | 1.3180 | 1.6310 |
| 2024-11-07 | 1.3050 | 1.6180 |
| 2024-11-06 | 1.3040 | 1.6170 |
| 2024-11-05 | 1.3040 | 1.6170 |
| 2024-11-04 | 1.2520 | 1.5650 |
| 2024-11-01 | 1.2210 | 1.5340 |
| 2024-10-31 | 1.2370 | 1.5500 |
| 2024-10-30 | 1.2440 | 1.5570 |
| 2024-10-29 | 1.2570 | 1.5700 |
| 2024-10-28 | 1.2730 | 1.5860 |
| 2024-10-25 | 1.2730 | 1.5860 |
| 2024-10-24 | 1.2500 | 1.5630 |
| 2024-10-23 | 1.2670 | 1.5800 |
| 2024-10-22 | 1.2560 | 1.5690 |
| 2024-10-21 | 1.2610 | 1.5740 |
| 2024-10-18 | 1.2330 | 1.5460 |
| 2024-10-17 | 1.1710 | 1.4840 |
| 2024-10-16 | 1.1680 | 1.4810 |
| 2024-10-15 | 1.1790 | 1.4920 |
| 2024-10-14 | 1.2050 | 1.5180 |
| 2024-10-11 | 1.1730 | 1.4860 |
| 2024-10-10 | 1.2360 | 1.5490 |
| 2024-10-09 | 1.2570 | 1.5700 |
| 2024-10-08 | 1.3770 | 1.6900 |
