嘉实润和量化定期混合(005166)
2025-02-14
1.1355
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1355 | 1.1355 |
| 2025-02-13 | 1.1355 | 1.1355 |
| 2025-02-12 | 1.1355 | 1.1355 |
| 2025-02-11 | 1.1356 | 1.1356 |
| 2025-02-10 | 1.1356 | 1.1356 |
| 2025-02-07 | 1.1357 | 1.1357 |
| 2025-02-06 | 1.1357 | 1.1357 |
| 2025-02-05 | 1.1358 | 1.1358 |
| 2025-01-27 | 1.1361 | 1.1361 |
| 2025-01-24 | 1.1362 | 1.1362 |
| 2025-01-23 | 1.1362 | 1.1362 |
| 2025-01-22 | 1.1363 | 1.1363 |
| 2025-01-21 | 1.1363 | 1.1363 |
| 2025-01-20 | 1.1363 | 1.1363 |
| 2025-01-17 | 1.1364 | 1.1364 |
| 2025-01-16 | 1.1365 | 1.1365 |
| 2025-01-15 | 1.1365 | 1.1365 |
| 2025-01-14 | 1.1365 | 1.1365 |
| 2025-01-13 | 1.1366 | 1.1366 |
| 2025-01-10 | 1.1367 | 1.1367 |
| 2025-01-09 | 1.1367 | 1.1367 |
| 2025-01-08 | 1.1367 | 1.1367 |
| 2025-01-07 | 1.1368 | 1.1368 |
| 2025-01-06 | 1.1368 | 1.1368 |
| 2025-01-03 | 1.1369 | 1.1369 |
| 2025-01-02 | 1.1369 | 1.1369 |
| 2024-12-31 | 1.1369 | 1.1369 |
| 2024-12-30 | 1.1362 | 1.1362 |
| 2024-12-27 | 1.1353 | 1.1353 |
| 2024-12-26 | 1.1351 | 1.1351 |
| 2024-12-25 | 1.1348 | 1.1348 |
| 2024-12-24 | 1.1349 | 1.1349 |
| 2024-12-23 | 1.1347 | 1.1347 |
| 2024-12-20 | 1.1345 | 1.1345 |
| 2024-12-19 | 1.1339 | 1.1339 |
| 2024-12-18 | 1.1332 | 1.1332 |
| 2024-12-17 | 1.1331 | 1.1331 |
| 2024-12-16 | 1.1334 | 1.1334 |
| 2024-12-13 | 1.1340 | 1.1340 |
| 2024-12-12 | 1.1342 | 1.1342 |
| 2024-12-11 | 1.1335 | 1.1335 |
| 2024-12-10 | 1.1330 | 1.1330 |
| 2024-12-09 | 1.1318 | 1.1318 |
| 2024-12-06 | 1.1316 | 1.1316 |
| 2024-12-05 | 1.1314 | 1.1314 |
| 2024-12-04 | 1.1313 | 1.1313 |
| 2024-12-03 | 1.1313 | 1.1313 |
| 2024-12-02 | 1.1313 | 1.1313 |
| 2024-11-29 | 1.1292 | 1.1292 |
| 2024-11-28 | 1.1275 | 1.1275 |
| 2024-11-27 | 1.1274 | 1.1274 |
| 2024-11-26 | 1.1262 | 1.1262 |
| 2024-11-25 | 1.1259 | 1.1259 |
| 2024-11-22 | 1.1249 | 1.1249 |
| 2024-11-21 | 1.1260 | 1.1260 |
| 2024-11-20 | 1.1248 | 1.1248 |
| 2024-11-19 | 1.1237 | 1.1237 |
| 2024-11-18 | 1.1224 | 1.1224 |
| 2024-11-15 | 1.1243 | 1.1243 |
| 2024-11-14 | 1.1248 | 1.1248 |
| 2024-11-13 | 1.1263 | 1.1263 |
| 2024-11-12 | 1.1273 | 1.1273 |
| 2024-11-11 | 1.1263 | 1.1263 |
| 2024-11-08 | 1.1243 | 1.1243 |
| 2024-11-07 | 1.1242 | 1.1242 |
| 2024-11-06 | 1.1200 | 1.1200 |
| 2024-11-05 | 1.1195 | 1.1195 |
| 2024-11-04 | 1.1167 | 1.1167 |
| 2024-11-01 | 1.1153 | 1.1153 |
| 2024-10-31 | 1.1149 | 1.1149 |
| 2024-10-30 | 1.1132 | 1.1132 |
| 2024-10-29 | 1.1147 | 1.1147 |
| 2024-10-28 | 1.1165 | 1.1165 |
| 2024-10-25 | 1.1158 | 1.1158 |
| 2024-10-24 | 1.1139 | 1.1139 |
| 2024-10-23 | 1.1162 | 1.1162 |
| 2024-10-22 | 1.1169 | 1.1169 |
| 2024-10-21 | 1.1173 | 1.1173 |
| 2024-10-18 | 1.1161 | 1.1161 |
| 2024-10-17 | 1.1121 | 1.1121 |
| 2024-10-16 | 1.1118 | 1.1118 |
| 2024-10-15 | 1.1117 | 1.1117 |
| 2024-10-14 | 1.1126 | 1.1126 |
| 2024-10-11 | 1.1079 | 1.1079 |
| 2024-10-10 | 1.1095 | 1.1095 |
| 2024-10-09 | 1.1044 | 1.1044 |
| 2024-10-08 | 1.1129 | 1.1129 |
| 2024-09-30 | 1.1103 | 1.1103 |
| 2024-09-27 | 1.1101 | 1.1101 |
| 2024-09-26 | 1.1067 | 1.1067 |
| 2024-09-25 | 1.1086 | 1.1086 |
| 2024-09-24 | 1.1037 | 1.1037 |
| 2024-09-23 | 1.0986 | 1.0986 |
| 2024-09-20 | 1.0992 | 1.0992 |
| 2024-09-19 | 1.1004 | 1.1004 |
| 2024-09-18 | 1.0993 | 1.0993 |
| 2024-09-13 | 1.0988 | 1.0988 |
| 2024-09-12 | 1.0997 | 1.0997 |
| 2024-09-11 | 1.1005 | 1.1005 |
| 2024-09-10 | 1.0998 | 1.0998 |
| 2024-09-09 | 1.1011 | 1.1011 |
| 2024-09-06 | 1.1022 | 1.1022 |
| 2024-09-05 | 1.1035 | 1.1035 |
| 2024-09-04 | 1.1016 | 1.1016 |
| 2024-09-03 | 1.1013 | 1.1013 |
| 2024-09-02 | 1.1003 | 1.1003 |
| 2024-08-30 | 1.0999 | 1.0999 |
| 2024-08-29 | 1.0983 | 1.0983 |
| 2024-08-28 | 1.0961 | 1.0961 |
| 2024-08-27 | 1.0941 | 1.0941 |
| 2024-08-26 | 1.0976 | 1.0976 |
| 2024-08-23 | 1.0969 | 1.0969 |
| 2024-08-22 | 1.0971 | 1.0971 |
| 2024-08-21 | 1.0973 | 1.0973 |
| 2024-08-20 | 1.0984 | 1.0984 |
