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嘉实均衡臻选一年持有期混合A(013630)

2025-01-27     0.77420.6762%
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净值发布日期 单位净值 累计净值
2025-01-270.77420.7742
2025-01-240.76900.7690
2025-01-230.76150.7615
2025-01-220.76520.7652
2025-01-210.76960.7696
2025-01-200.77170.7717
2025-01-170.77450.7745
2025-01-160.76880.7688
2025-01-150.76200.7620
2025-01-140.76810.7681
2025-01-130.75490.7549
2025-01-100.75360.7536
2025-01-090.75820.7582
2025-01-080.76130.7613
2025-01-070.76440.7644
2025-01-060.76010.7601
2025-01-030.75830.7583
2025-01-020.75700.7570
2024-12-310.77080.7708
2024-12-300.77250.7725
2024-12-270.76820.7682
2024-12-260.77020.7702
2024-12-250.76950.7695
2024-12-240.76880.7688
2024-12-230.75950.7595
2024-12-200.75380.7538
2024-12-190.76530.7653
2024-12-180.77030.7703
2024-12-170.77040.7704
2024-12-160.77090.7709
2024-12-130.77730.7773
2024-12-120.79290.7929
2024-12-110.79040.7904
2024-12-100.78440.7844
2024-12-090.78360.7836
2024-12-060.77820.7782
2024-12-050.77230.7723
2024-12-040.77540.7754
2024-12-030.77240.7724
2024-12-020.76870.7687
2024-11-290.76780.7678
2024-11-280.76360.7636
2024-11-270.76960.7696
2024-11-260.76060.7606
2024-11-250.76450.7645
2024-11-220.76570.7657
2024-11-210.78320.7832
2024-11-200.78200.7820
2024-11-190.78160.7816
2024-11-180.77250.7725
2024-11-150.77200.7720
2024-11-140.77590.7759
2024-11-130.78700.7870
2024-11-120.78610.7861
2024-11-110.79430.7943
2024-11-080.80160.8016
2024-11-070.80840.8084
2024-11-060.80330.8033
2024-11-050.81200.8120
2024-11-040.80540.8054
2024-11-010.80140.8014
2024-10-310.79470.7947
2024-10-300.79820.7982
2024-10-290.80070.8007
2024-10-280.80390.8039
2024-10-250.80080.8008
2024-10-240.80580.8058
2024-10-230.80940.8094
2024-10-220.81150.8115
2024-10-210.80460.8046
2024-10-180.80780.8078
2024-10-170.79320.7932
2024-10-160.80080.8008
2024-10-150.79860.7986
2024-10-140.81770.8177
2024-10-110.80560.8056
2024-10-100.81960.8196
2024-10-090.79820.7982
2024-10-080.84020.8402
2024-09-300.83340.8334
2024-09-270.79680.7968
2024-09-260.78390.7839
2024-09-250.76910.7691
2024-09-240.76780.7678
2024-09-230.74410.7441
2024-09-200.73940.7394
2024-09-190.73420.7342
2024-09-180.72690.7269
2024-09-130.71940.7194
2024-09-120.71820.7182
2024-09-110.71830.7183
2024-09-100.71660.7166
2024-09-090.71560.7156
2024-09-060.72910.7291
2024-09-050.73330.7333
2024-09-040.73290.7329
2024-09-030.74230.7423
2024-09-020.74460.7446
2024-08-300.74880.7488
2024-08-290.74780.7478
2024-08-280.74740.7474
2024-08-270.74930.7493
2024-08-260.74760.7476
2024-08-230.74520.7452
2024-08-220.74390.7439
2024-08-210.74520.7452
2024-08-200.74360.7436
2024-08-190.75190.7519
2024-08-160.74690.7469
2024-08-150.74460.7446
2024-08-140.73950.7395
2024-08-130.74510.7451
2024-08-120.74260.7426
2024-08-090.73940.7394
2024-08-080.73790.7379
2024-08-070.73850.7385
2024-08-060.73300.7330
2024-08-050.73290.7329
2024-08-020.74810.7481