嘉实新收益混合(000870)
2025-07-30
1.2590
-0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2590 | 1.5720 |
| 2025-07-29 | 1.2630 | 1.5760 |
| 2025-07-28 | 1.2590 | 1.5720 |
| 2025-07-25 | 1.2580 | 1.5710 |
| 2025-07-24 | 1.2560 | 1.5690 |
| 2025-07-23 | 1.2510 | 1.5640 |
| 2025-07-22 | 1.2510 | 1.5640 |
| 2025-07-21 | 1.2470 | 1.5600 |
| 2025-07-18 | 1.2420 | 1.5550 |
| 2025-07-17 | 1.2370 | 1.5500 |
| 2025-07-16 | 1.2330 | 1.5460 |
| 2025-07-15 | 1.2340 | 1.5470 |
| 2025-07-14 | 1.2350 | 1.5480 |
| 2025-07-11 | 1.2350 | 1.5480 |
| 2025-07-10 | 1.2300 | 1.5430 |
| 2025-07-09 | 1.2290 | 1.5420 |
| 2025-07-08 | 1.2300 | 1.5430 |
| 2025-07-07 | 1.2260 | 1.5390 |
| 2025-07-04 | 1.2280 | 1.5410 |
| 2025-07-03 | 1.2280 | 1.5410 |
| 2025-07-02 | 1.2230 | 1.5360 |
| 2025-07-01 | 1.2270 | 1.5400 |
| 2025-06-30 | 1.2250 | 1.5380 |
| 2025-06-27 | 1.2210 | 1.5340 |
| 2025-06-26 | 1.2220 | 1.5350 |
| 2025-06-25 | 1.2250 | 1.5380 |
| 2025-06-24 | 1.2190 | 1.5320 |
| 2025-06-23 | 1.2120 | 1.5250 |
| 2025-06-20 | 1.2090 | 1.5220 |
| 2025-06-19 | 1.2100 | 1.5230 |
| 2025-06-18 | 1.2150 | 1.5280 |
| 2025-06-17 | 1.2160 | 1.5290 |
| 2025-06-16 | 1.2200 | 1.5330 |
| 2025-06-13 | 1.2210 | 1.5340 |
| 2025-06-12 | 1.2260 | 1.5390 |
| 2025-06-11 | 1.2260 | 1.5390 |
| 2025-06-10 | 1.2230 | 1.5360 |
| 2025-06-09 | 1.2260 | 1.5390 |
| 2025-06-06 | 1.2260 | 1.5390 |
| 2025-06-05 | 1.2290 | 1.5420 |
| 2025-06-04 | 1.2290 | 1.5420 |
| 2025-06-03 | 1.2260 | 1.5390 |
| 2025-05-30 | 1.2220 | 1.5350 |
| 2025-05-29 | 1.2230 | 1.5360 |
| 2025-05-28 | 1.2180 | 1.5310 |
| 2025-05-27 | 1.2180 | 1.5310 |
| 2025-05-26 | 1.2190 | 1.5320 |
| 2025-05-23 | 1.2220 | 1.5350 |
| 2025-05-22 | 1.2260 | 1.5390 |
| 2025-05-21 | 1.2290 | 1.5420 |
| 2025-05-20 | 1.2280 | 1.5410 |
| 2025-05-19 | 1.2230 | 1.5360 |
| 2025-05-16 | 1.2210 | 1.5340 |
| 2025-05-15 | 1.2200 | 1.5330 |
| 2025-05-14 | 1.2250 | 1.5380 |
| 2025-05-13 | 1.2230 | 1.5360 |
| 2025-05-12 | 1.2240 | 1.5370 |
| 2025-05-09 | 1.2200 | 1.5330 |
| 2025-05-08 | 1.2210 | 1.5340 |
| 2025-05-07 | 1.2200 | 1.5330 |
| 2025-05-06 | 1.2180 | 1.5310 |
| 2025-04-30 | 1.2140 | 1.5270 |
| 2025-04-29 | 1.2140 | 1.5270 |
| 2025-04-28 | 1.2170 | 1.5300 |
| 2025-04-25 | 1.2190 | 1.5320 |
| 2025-04-24 | 1.2180 | 1.5310 |
| 2025-04-23 | 1.2150 | 1.5280 |
| 2025-04-22 | 1.2140 | 1.5270 |
| 2025-04-21 | 1.2160 | 1.5290 |
| 2025-04-18 | 1.2080 | 1.5210 |
| 2025-04-17 | 1.2090 | 1.5220 |
| 2025-04-16 | 1.2070 | 1.5200 |
| 2025-04-15 | 1.2110 | 1.5240 |
| 2025-04-14 | 1.2110 | 1.5240 |
| 2025-04-11 | 1.2060 | 1.5190 |
| 2025-04-10 | 1.2040 | 1.5170 |
| 2025-04-09 | 1.1940 | 1.5070 |
| 2025-04-08 | 1.1880 | 1.5010 |
| 2025-04-07 | 1.1800 | 1.4930 |
| 2025-04-03 | 1.2250 | 1.5380 |
| 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 |
