嘉实丰和灵活配置混合A(004355)
2025-05-09
1.8659
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.8659 | 5.0387 |
| 2025-05-08 | 1.8664 | 5.0392 |
| 2025-05-07 | 1.8634 | 5.0362 |
| 2025-05-06 | 1.8561 | 5.0290 |
| 2025-04-30 | 1.8325 | 5.0058 |
| 2025-04-29 | 1.8368 | 5.0100 |
| 2025-04-28 | 1.8362 | 5.0094 |
| 2025-04-25 | 1.8441 | 5.0172 |
| 2025-04-24 | 1.8589 | 5.0318 |
| 2025-04-23 | 1.8610 | 5.0339 |
| 2025-04-22 | 1.8770 | 5.0496 |
| 2025-04-21 | 1.8794 | 5.0520 |
| 2025-04-18 | 1.8563 | 5.0292 |
| 2025-04-17 | 1.8507 | 5.0237 |
| 2025-04-16 | 1.8530 | 5.0260 |
| 2025-04-15 | 1.8491 | 5.0221 |
| 2025-04-14 | 1.8419 | 5.0150 |
| 2025-04-11 | 1.8297 | 5.0030 |
| 2025-04-10 | 1.8232 | 4.9966 |
| 2025-04-09 | 1.7923 | 4.9661 |
| 2025-04-08 | 1.7706 | 4.9447 |
| 2025-04-07 | 1.7453 | 4.9198 |
| 2025-04-03 | 1.8672 | 5.0400 |
| 2025-04-02 | 1.8897 | 5.0622 |
| 2025-04-01 | 1.8902 | 5.0627 |
| 2025-03-31 | 1.8742 | 5.0469 |
| 2025-03-28 | 1.8702 | 5.0429 |
| 2025-03-27 | 1.8771 | 5.0497 |
| 2025-03-26 | 1.8698 | 5.0425 |
| 2025-03-25 | 1.8824 | 5.0550 |
| 2025-03-24 | 1.8670 | 5.0398 |
| 2025-03-21 | 1.8629 | 5.0357 |
| 2025-03-20 | 1.8779 | 5.0505 |
| 2025-03-19 | 1.8882 | 5.0607 |
| 2025-03-18 | 1.8706 | 5.0433 |
| 2025-03-17 | 1.8677 | 5.0405 |
| 2025-03-14 | 1.8719 | 5.0446 |
| 2025-03-13 | 1.8527 | 5.0257 |
| 2025-03-12 | 1.8497 | 5.0227 |
| 2025-03-11 | 1.8591 | 5.0320 |
| 2025-03-10 | 1.8524 | 5.0254 |
| 2025-03-07 | 1.8586 | 5.0315 |
| 2025-03-06 | 1.8541 | 5.0271 |
| 2025-03-05 | 1.8380 | 5.0112 |
| 2025-03-04 | 1.8322 | 5.0055 |
| 2025-03-03 | 1.8276 | 5.0009 |
| 2025-02-28 | 1.8124 | 4.9859 |
| 2025-02-27 | 1.8360 | 5.0092 |
| 2025-02-26 | 1.8241 | 4.9975 |
| 2025-02-25 | 1.8122 | 4.9857 |
| 2025-02-24 | 1.8247 | 4.9981 |
| 2025-02-21 | 1.8318 | 5.0051 |
| 2025-02-20 | 1.8383 | 5.0115 |
| 2025-02-19 | 1.8423 | 5.0154 |
| 2025-02-18 | 1.8289 | 5.0022 |
| 2025-02-17 | 1.8470 | 5.0201 |
| 2025-02-14 | 1.8585 | 5.0314 |
| 2025-02-13 | 1.8592 | 5.0321 |
| 2025-02-12 | 1.8711 | 5.0438 |
| 2025-02-11 | 1.8582 | 5.0311 |
| 2025-02-10 | 1.8551 | 5.0280 |
| 2025-02-07 | 1.8544 | 5.0274 |
| 2025-02-06 | 1.8349 | 5.0081 |
| 2025-02-05 | 1.8242 | 4.9976 |
| 2025-01-27 | 1.8474 | 5.0204 |
| 2025-01-24 | 1.8369 | 5.0101 |
| 2025-01-23 | 1.8288 | 5.0021 |
| 2025-01-22 | 1.8247 | 4.9981 |
| 2025-01-21 | 1.8451 | 5.0182 |
| 2025-01-20 | 1.8419 | 5.0150 |
| 2025-01-17 | 1.8464 | 5.0195 |
| 2025-01-16 | 1.8322 | 5.0055 |
| 2025-01-15 | 1.8108 | 4.9844 |
| 2025-01-14 | 1.8238 | 4.9972 |
| 2025-01-13 | 1.7809 | 4.9549 |
| 2025-01-10 | 1.7901 | 4.9639 |
| 2025-01-09 | 1.8199 | 4.9933 |
| 2025-01-08 | 1.8222 | 4.9956 |
| 2025-01-07 | 1.8124 | 4.9859 |
| 2025-01-06 | 1.8015 | 4.9752 |
| 2025-01-03 | 1.8031 | 4.9768 |
| 2025-01-02 | 1.8279 | 5.0012 |
| 2024-12-31 | 1.8726 | 5.0453 |
| 2024-12-30 | 1.8956 | 5.0680 |
| 2024-12-27 | 1.8859 | 5.0584 |
| 2024-12-26 | 1.8864 | 5.0589 |
| 2024-12-25 | 1.8761 | 5.0488 |
| 2024-12-24 | 1.8905 | 5.0630 |
| 2024-12-23 | 1.8719 | 5.0446 |
| 2024-12-20 | 1.8926 | 5.0650 |
| 2024-12-19 | 1.8918 | 5.0642 |
| 2024-12-18 | 1.8908 | 5.0632 |
| 2024-12-17 | 1.8794 | 5.0520 |
| 2024-12-16 | 1.8821 | 5.0547 |
| 2024-12-13 | 1.9098 | 5.0820 |
| 2024-12-12 | 1.9381 | 5.1099 |
| 2024-12-11 | 1.9132 | 5.0853 |
| 2024-12-10 | 1.9044 | 5.0767 |
| 2024-12-09 | 1.8904 | 5.0629 |
| 2024-12-06 | 1.8971 | 5.0695 |
| 2024-12-05 | 1.8777 | 5.0503 |
| 2024-12-04 | 1.8708 | 5.0435 |
| 2024-12-03 | 1.8862 | 5.0587 |
| 2024-12-02 | 1.8898 | 5.0623 |
| 2024-11-29 | 1.8805 | 5.0531 |
| 2024-11-28 | 1.8564 | 5.0293 |
| 2024-11-27 | 1.8679 | 5.0407 |
| 2024-11-26 | 1.8366 | 5.0098 |
| 2024-11-25 | 1.8420 | 5.0151 |
| 2024-11-22 | 1.8591 | 5.0320 |
| 2024-11-21 | 1.9170 | 5.0891 |
| 2024-11-20 | 1.9111 | 5.0833 |
| 2024-11-19 | 1.9039 | 5.0762 |
| 2024-11-18 | 1.8895 | 5.0620 |
| 2024-11-15 | 1.8955 | 5.0679 |
| 2024-11-14 | 1.9283 | 5.1002 |
