嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3436 | 1.4010 |
| 2025-01-24 | 1.3410 | 1.3984 |
| 2025-01-23 | 1.3403 | 1.3977 |
| 2025-01-22 | 1.3404 | 1.3978 |
| 2025-01-21 | 1.3413 | 1.3987 |
| 2025-01-20 | 1.3405 | 1.3979 |
| 2025-01-17 | 1.3422 | 1.3996 |
| 2025-01-16 | 1.3429 | 1.4003 |
| 2025-01-15 | 1.3428 | 1.4002 |
| 2025-01-14 | 1.3426 | 1.4000 |
| 2025-01-13 | 1.3383 | 1.3957 |
| 2025-01-10 | 1.3405 | 1.3979 |
| 2025-01-09 | 1.3404 | 1.3978 |
| 2025-01-08 | 1.3431 | 1.4005 |
| 2025-01-07 | 1.3427 | 1.4001 |
| 2025-01-06 | 1.3422 | 1.3996 |
| 2025-01-03 | 1.3429 | 1.4003 |
| 2025-01-02 | 1.3439 | 1.4013 |
| 2024-12-31 | 1.3428 | 1.4002 |
| 2024-12-30 | 1.3417 | 1.3991 |
| 2024-12-27 | 1.3419 | 1.3993 |
| 2024-12-26 | 1.3384 | 1.3958 |
| 2024-12-25 | 1.3382 | 1.3956 |
| 2024-12-24 | 1.3387 | 1.3961 |
| 2024-12-23 | 1.3394 | 1.3968 |
| 2024-12-20 | 1.3399 | 1.3973 |
| 2024-12-19 | 1.3362 | 1.3936 |
| 2024-12-18 | 1.3377 | 1.3951 |
| 2024-12-17 | 1.3386 | 1.3960 |
| 2024-12-16 | 1.3407 | 1.3981 |
| 2024-12-13 | 1.3396 | 1.3970 |
| 2024-12-12 | 1.3390 | 1.3964 |
| 2024-12-11 | 1.3369 | 1.3943 |
| 2024-12-10 | 1.3366 | 1.3940 |
| 2024-12-09 | 1.3319 | 1.3893 |
| 2024-12-06 | 1.3325 | 1.3899 |
| 2024-12-05 | 1.3320 | 1.3894 |
| 2024-12-04 | 1.3307 | 1.3881 |
| 2024-12-03 | 1.3307 | 1.3881 |
| 2024-12-02 | 1.3318 | 1.3892 |
| 2024-11-29 | 1.3291 | 1.3865 |
| 2024-11-28 | 1.3261 | 1.3835 |
| 2024-11-27 | 1.3254 | 1.3828 |
| 2024-11-26 | 1.3241 | 1.3815 |
| 2024-11-25 | 1.3242 | 1.3816 |
| 2024-11-22 | 1.3244 | 1.3818 |
| 2024-11-21 | 1.3284 | 1.3858 |
| 2024-11-20 | 1.3280 | 1.3854 |
| 2024-11-19 | 1.3274 | 1.3848 |
| 2024-11-18 | 1.3260 | 1.3834 |
| 2024-11-15 | 1.3275 | 1.3849 |
| 2024-11-14 | 1.3324 | 1.3898 |
| 2024-11-13 | 1.3382 | 1.3956 |
| 2024-11-12 | 1.3396 | 1.3970 |
| 2024-11-11 | 1.3414 | 1.3988 |
| 2024-11-08 | 1.3361 | 1.3935 |
| 2024-11-07 | 1.3332 | 1.3906 |
| 2024-11-06 | 1.3288 | 1.3862 |
| 2024-11-05 | 1.3267 | 1.3841 |
| 2024-11-04 | 1.3215 | 1.3789 |
| 2024-11-01 | 1.3193 | 1.3767 |
| 2024-10-31 | 1.3199 | 1.3773 |
| 2024-10-30 | 1.3195 | 1.3769 |
| 2024-10-29 | 1.3190 | 1.3764 |
| 2024-10-28 | 1.3207 | 1.3781 |
| 2024-10-25 | 1.3201 | 1.3775 |
| 2024-10-24 | 1.3190 | 1.3764 |
| 2024-10-23 | 1.3209 | 1.3783 |
| 2024-10-22 | 1.3223 | 1.3797 |
| 2024-10-21 | 1.3229 | 1.3803 |
| 2024-10-18 | 1.3212 | 1.3786 |
| 2024-10-17 | 1.3160 | 1.3734 |
| 2024-10-16 | 1.3176 | 1.3750 |
| 2024-10-15 | 1.3177 | 1.3751 |
| 2024-10-14 | 1.3197 | 1.3771 |
| 2024-10-11 | 1.3141 | 1.3715 |
| 2024-10-10 | 1.3174 | 1.3748 |
| 2024-10-09 | 1.3153 | 1.3727 |
| 2024-10-08 | 1.3295 | 1.3869 |
| 2024-09-30 | 1.3224 | 1.3798 |
| 2024-09-27 | 1.3158 | 1.3732 |
| 2024-09-26 | 1.3168 | 1.3742 |
| 2024-09-25 | 1.3153 | 1.3727 |
| 2024-09-24 | 1.3137 | 1.3711 |
| 2024-09-23 | 1.3115 | 1.3689 |
| 2024-09-20 | 1.3111 | 1.3685 |
| 2024-09-19 | 1.3112 | 1.3686 |
| 2024-09-18 | 1.3107 | 1.3681 |
| 2024-09-13 | 1.3087 | 1.3661 |
| 2024-09-12 | 1.3084 | 1.3658 |
| 2024-09-11 | 1.3082 | 1.3656 |
| 2024-09-10 | 1.3092 | 1.3666 |
| 2024-09-09 | 1.3089 | 1.3663 |
| 2024-09-06 | 1.3097 | 1.3671 |
| 2024-09-05 | 1.3103 | 1.3677 |
| 2024-09-04 | 1.3103 | 1.3677 |
| 2024-09-03 | 1.3116 | 1.3690 |
| 2024-09-02 | 1.3118 | 1.3692 |
| 2024-08-30 | 1.3118 | 1.3692 |
| 2024-08-29 | 1.3114 | 1.3688 |
| 2024-08-28 | 1.3127 | 1.3701 |
| 2024-08-27 | 1.3123 | 1.3697 |
| 2024-08-26 | 1.3131 | 1.3705 |
| 2024-08-23 | 1.3131 | 1.3705 |
| 2024-08-22 | 1.3133 | 1.3707 |
| 2024-08-21 | 1.3132 | 1.3706 |
| 2024-08-20 | 1.3142 | 1.3716 |
| 2024-08-19 | 1.3156 | 1.3730 |
| 2024-08-16 | 1.3143 | 1.3717 |
| 2024-08-15 | 1.3142 | 1.3716 |
| 2024-08-14 | 1.3138 | 1.3712 |
| 2024-08-13 | 1.3137 | 1.3711 |
| 2024-08-12 | 1.3129 | 1.3703 |
| 2024-08-09 | 1.3145 | 1.3719 |
| 2024-08-08 | 1.3149 | 1.3723 |
| 2024-08-07 | 1.3162 | 1.3736 |
| 2024-08-06 | 1.3158 | 1.3732 |
| 2024-08-05 | 1.3156 | 1.3730 |
