嘉实润和量化定期混合(005166)
2025-07-02
1.1382
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1382 | 1.1382 |
| 2025-07-01 | 1.1383 | 1.1383 |
| 2025-06-30 | 1.1383 | 1.1383 |
| 2025-06-27 | 1.1382 | 1.1382 |
| 2025-06-26 | 1.1382 | 1.1382 |
| 2025-06-25 | 1.1351 | 1.1351 |
| 2025-06-24 | 1.1352 | 1.1352 |
| 2025-06-23 | 1.1352 | 1.1352 |
| 2025-06-20 | 1.1352 | 1.1352 |
| 2025-06-19 | 1.1351 | 1.1351 |
| 2025-06-18 | 1.1352 | 1.1352 |
| 2025-06-17 | 1.1352 | 1.1352 |
| 2025-06-16 | 1.1352 | 1.1352 |
| 2025-06-13 | 1.1353 | 1.1353 |
| 2025-06-12 | 1.1353 | 1.1353 |
| 2025-06-11 | 1.1353 | 1.1353 |
| 2025-06-10 | 1.1354 | 1.1354 |
| 2025-06-09 | 1.1354 | 1.1354 |
| 2025-06-06 | 1.1355 | 1.1355 |
| 2025-06-05 | 1.1355 | 1.1355 |
| 2025-06-04 | 1.1355 | 1.1355 |
| 2025-06-03 | 1.1356 | 1.1356 |
| 2025-05-30 | 1.1357 | 1.1357 |
| 2025-05-29 | 1.1357 | 1.1357 |
| 2025-05-28 | 1.1358 | 1.1358 |
| 2025-05-27 | 1.1358 | 1.1358 |
| 2025-05-26 | 1.1358 | 1.1358 |
| 2025-05-23 | 1.1359 | 1.1359 |
| 2025-05-22 | 1.1360 | 1.1360 |
| 2025-05-21 | 1.1360 | 1.1360 |
| 2025-05-20 | 1.1360 | 1.1360 |
| 2025-05-19 | 1.1361 | 1.1361 |
| 2025-05-16 | 1.1362 | 1.1362 |
| 2025-05-15 | 1.1362 | 1.1362 |
| 2025-05-14 | 1.1356 | 1.1356 |
| 2025-05-13 | 1.1347 | 1.1347 |
| 2025-05-12 | 1.1348 | 1.1348 |
| 2025-05-09 | 1.1349 | 1.1349 |
| 2025-05-08 | 1.1349 | 1.1349 |
| 2025-05-07 | 1.1349 | 1.1349 |
| 2025-05-06 | 1.1349 | 1.1349 |
| 2025-04-30 | 1.1351 | 1.1351 |
| 2025-04-29 | 1.1351 | 1.1351 |
| 2025-04-28 | 1.1351 | 1.1351 |
| 2025-04-25 | 1.1352 | 1.1352 |
| 2025-04-24 | 1.1352 | 1.1352 |
| 2025-04-23 | 1.1353 | 1.1353 |
| 2025-04-22 | 1.1353 | 1.1353 |
| 2025-04-21 | 1.1353 | 1.1353 |
| 2025-04-18 | 1.1354 | 1.1354 |
| 2025-04-17 | 1.1355 | 1.1355 |
| 2025-04-16 | 1.1355 | 1.1355 |
| 2025-04-15 | 1.1355 | 1.1355 |
| 2025-04-14 | 1.1356 | 1.1356 |
| 2025-04-11 | 1.1357 | 1.1357 |
| 2025-04-10 | 1.1357 | 1.1357 |
| 2025-04-09 | 1.1357 | 1.1357 |
| 2025-04-08 | 1.1357 | 1.1357 |
| 2025-04-07 | 1.1358 | 1.1358 |
| 2025-04-03 | 1.1359 | 1.1359 |
| 2025-04-02 | 1.1359 | 1.1359 |
| 2025-04-01 | 1.1359 | 1.1359 |
| 2025-03-31 | 1.1360 | 1.1360 |
| 2025-03-28 | 1.1360 | 1.1360 |
| 2025-03-27 | 1.1360 | 1.1360 |
| 2025-03-26 | 1.1360 | 1.1360 |
| 2025-03-25 | 1.1360 | 1.1360 |
| 2025-03-24 | 1.1361 | 1.1361 |
| 2025-03-21 | 1.1361 | 1.1361 |
| 2025-03-20 | 1.1361 | 1.1361 |
| 2025-03-19 | 1.1362 | 1.1362 |
| 2025-03-18 | 1.1362 | 1.1362 |
| 2025-03-17 | 1.1362 | 1.1362 |
| 2025-03-14 | 1.1363 | 1.1363 |
| 2025-03-13 | 1.1363 | 1.1363 |
| 2025-03-12 | 1.1363 | 1.1363 |
| 2025-03-11 | 1.1363 | 1.1363 |
| 2025-03-10 | 1.1363 | 1.1363 |
| 2025-03-07 | 1.1364 | 1.1364 |
| 2025-03-06 | 1.1364 | 1.1364 |
| 2025-03-05 | 1.1364 | 1.1364 |
| 2025-03-04 | 1.1364 | 1.1364 |
| 2025-03-03 | 1.1365 | 1.1365 |
| 2025-02-28 | 1.1365 | 1.1365 |
| 2025-02-27 | 1.1320 | 1.1320 |
| 2025-02-26 | 1.1351 | 1.1351 |
| 2025-02-25 | 1.1351 | 1.1351 |
| 2025-02-24 | 1.1352 | 1.1352 |
| 2025-02-21 | 1.1353 | 1.1353 |
| 2025-02-20 | 1.1353 | 1.1353 |
| 2025-02-19 | 1.1353 | 1.1353 |
| 2025-02-18 | 1.1354 | 1.1354 |
| 2025-02-17 | 1.1354 | 1.1354 |
| 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 |
