嘉实新财富混合A(002211)
2025-06-03
0.8192
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8192 | 1.2070 |
| 2025-05-30 | 0.8192 | 1.2070 |
| 2025-05-29 | 0.8192 | 1.2070 |
| 2025-05-28 | 0.8192 | 1.2070 |
| 2025-05-27 | 0.8192 | 1.2070 |
| 2025-05-26 | 0.8192 | 1.2070 |
| 2025-05-23 | 0.8193 | 1.2071 |
| 2025-05-22 | 0.8193 | 1.2071 |
| 2025-05-21 | 0.8193 | 1.2071 |
| 2025-05-20 | 0.8193 | 1.2071 |
| 2025-05-19 | 0.8193 | 1.2071 |
| 2025-05-16 | 0.8193 | 1.2071 |
| 2025-05-15 | 0.8193 | 1.2071 |
| 2025-05-14 | 0.8190 | 1.2068 |
| 2025-05-13 | 0.8186 | 1.2064 |
| 2025-05-12 | 0.8186 | 1.2064 |
| 2025-05-09 | 0.8186 | 1.2064 |
| 2025-05-08 | 0.8186 | 1.2064 |
| 2025-05-07 | 0.8186 | 1.2064 |
| 2025-05-06 | 0.8186 | 1.2064 |
| 2025-04-30 | 0.8186 | 1.2064 |
| 2025-04-29 | 0.8186 | 1.2064 |
| 2025-04-28 | 0.8186 | 1.2064 |
| 2025-04-25 | 0.8187 | 1.2065 |
| 2025-04-24 | 0.8187 | 1.2065 |
| 2025-04-23 | 0.8187 | 1.2065 |
| 2025-04-22 | 0.8187 | 1.2065 |
| 2025-04-21 | 0.8187 | 1.2065 |
| 2025-04-18 | 0.8187 | 1.2065 |
| 2025-04-17 | 0.8187 | 1.2065 |
| 2025-04-16 | 0.8187 | 1.2065 |
| 2025-04-15 | 0.8187 | 1.2065 |
| 2025-04-14 | 0.8187 | 1.2065 |
| 2025-04-11 | 0.8187 | 1.2065 |
| 2025-04-10 | 0.8187 | 1.2065 |
| 2025-04-09 | 0.8187 | 1.2065 |
| 2025-04-08 | 0.8187 | 1.2065 |
| 2025-04-07 | 0.8187 | 1.2065 |
| 2025-04-03 | 0.8187 | 1.2065 |
| 2025-04-02 | 0.8187 | 1.2065 |
| 2025-04-01 | 0.8187 | 1.2065 |
| 2025-03-31 | 0.8187 | 1.2065 |
| 2025-03-28 | 0.8187 | 1.2065 |
| 2025-03-27 | 0.8187 | 1.2065 |
| 2025-03-26 | 0.8187 | 1.2065 |
| 2025-03-25 | 0.8186 | 1.2064 |
| 2025-03-24 | 0.8186 | 1.2064 |
| 2025-03-21 | 0.8186 | 1.2064 |
| 2025-03-20 | 0.8186 | 1.2064 |
| 2025-03-19 | 0.8186 | 1.2064 |
| 2025-03-18 | 0.8186 | 1.2064 |
| 2025-03-17 | 0.8185 | 1.2063 |
| 2025-03-14 | 0.8185 | 1.2063 |
| 2025-03-13 | 0.8185 | 1.2063 |
| 2025-03-12 | 0.8185 | 1.2063 |
| 2025-03-11 | 0.8185 | 1.2063 |
| 2025-03-10 | 0.8185 | 1.2063 |
| 2025-03-07 | 0.8185 | 1.2063 |
| 2025-03-06 | 0.8184 | 1.2062 |
| 2025-03-05 | 0.8184 | 1.2062 |
| 2025-03-04 | 0.8184 | 1.2062 |
| 2025-03-03 | 0.8184 | 1.2062 |
| 2025-02-28 | 0.8183 | 1.2061 |
| 2025-02-27 | 0.8163 | 1.2041 |
| 2025-02-26 | 0.8177 | 1.2055 |
| 2025-02-25 | 0.8176 | 1.2054 |
| 2025-02-24 | 0.8176 | 1.2054 |
| 2025-02-21 | 0.8176 | 1.2054 |
| 2025-02-20 | 0.8176 | 1.2054 |
| 2025-02-19 | 0.8192 | 1.2070 |
| 2025-02-18 | 0.8140 | 1.2018 |
| 2025-02-17 | 0.8140 | 1.2018 |
| 2025-02-14 | 0.8140 | 1.2018 |
| 2025-02-13 | 0.8139 | 1.2017 |
| 2025-02-12 | 0.8139 | 1.2017 |
| 2025-02-11 | 0.8145 | 1.2023 |
| 2025-02-10 | 0.8127 | 1.2005 |
| 2025-02-07 | 0.8125 | 1.2003 |
| 2025-02-06 | 0.8154 | 1.2032 |
| 2025-02-05 | 0.8069 | 1.1947 |
| 2025-01-27 | 0.8068 | 1.1946 |
| 2025-01-24 | 0.8064 | 1.1942 |
| 2025-01-23 | 0.8062 | 1.1940 |
| 2025-01-22 | 0.8061 | 1.1939 |
| 2025-01-21 | 0.8060 | 1.1938 |
| 2025-01-20 | 0.8059 | 1.1937 |
| 2025-01-17 | 0.8058 | 1.1936 |
| 2025-01-16 | 0.8057 | 1.1935 |
| 2025-01-15 | 0.8055 | 1.1933 |
| 2025-01-14 | 0.8053 | 1.1931 |
| 2025-01-13 | 0.7999 | 1.1877 |
| 2025-01-10 | 0.8003 | 1.1881 |
| 2025-01-09 | 0.7992 | 1.1870 |
| 2025-01-08 | 0.7964 | 1.1842 |
| 2025-01-07 | 0.7976 | 1.1854 |
| 2025-01-06 | 0.7975 | 1.1853 |
| 2025-01-03 | 0.7974 | 1.1852 |
| 2025-01-02 | 0.7974 | 1.1852 |
| 2024-12-31 | 0.7974 | 1.1852 |
| 2024-12-30 | 0.7900 | 1.1778 |
| 2024-12-27 | 0.7608 | 1.1486 |
| 2024-12-26 | 0.7509 | 1.1387 |
| 2024-12-25 | 0.7409 | 1.1287 |
| 2024-12-24 | 0.7390 | 1.1268 |
| 2024-12-23 | 0.7371 | 1.1249 |
| 2024-12-20 | 0.7315 | 1.1193 |
| 2024-12-19 | 0.7296 | 1.1174 |
| 2024-12-18 | 0.7277 | 1.1155 |
| 2024-12-17 | 0.7277 | 1.1155 |
| 2024-12-16 | 0.7277 | 1.1155 |
| 2024-12-13 | 0.7277 | 1.1155 |
| 2024-12-12 | 0.7277 | 1.1155 |
| 2024-12-11 | 0.7277 | 1.1155 |
| 2024-12-10 | 0.7277 | 1.1155 |
| 2024-12-09 | 0.7277 | 1.1155 |
