嘉实均衡臻选一年持有期混合C(013631)
2025-01-27
0.7597
0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7597 | 0.7597 |
| 2025-01-24 | 0.7546 | 0.7546 |
| 2025-01-23 | 0.7473 | 0.7473 |
| 2025-01-22 | 0.7509 | 0.7509 |
| 2025-01-21 | 0.7553 | 0.7553 |
| 2025-01-20 | 0.7573 | 0.7573 |
| 2025-01-17 | 0.7601 | 0.7601 |
| 2025-01-16 | 0.7545 | 0.7545 |
| 2025-01-15 | 0.7479 | 0.7479 |
| 2025-01-14 | 0.7538 | 0.7538 |
| 2025-01-13 | 0.7409 | 0.7409 |
| 2025-01-10 | 0.7397 | 0.7397 |
| 2025-01-09 | 0.7442 | 0.7442 |
| 2025-01-08 | 0.7473 | 0.7473 |
| 2025-01-07 | 0.7503 | 0.7503 |
| 2025-01-06 | 0.7461 | 0.7461 |
| 2025-01-03 | 0.7443 | 0.7443 |
| 2025-01-02 | 0.7432 | 0.7432 |
| 2024-12-31 | 0.7567 | 0.7567 |
| 2024-12-30 | 0.7584 | 0.7584 |
| 2024-12-27 | 0.7542 | 0.7542 |
| 2024-12-26 | 0.7562 | 0.7562 |
| 2024-12-25 | 0.7554 | 0.7554 |
| 2024-12-24 | 0.7549 | 0.7549 |
| 2024-12-23 | 0.7457 | 0.7457 |
| 2024-12-20 | 0.7401 | 0.7401 |
| 2024-12-19 | 0.7515 | 0.7515 |
| 2024-12-18 | 0.7563 | 0.7563 |
| 2024-12-17 | 0.7565 | 0.7565 |
| 2024-12-16 | 0.7569 | 0.7569 |
| 2024-12-13 | 0.7633 | 0.7633 |
| 2024-12-12 | 0.7786 | 0.7786 |
| 2024-12-11 | 0.7762 | 0.7762 |
| 2024-12-10 | 0.7703 | 0.7703 |
| 2024-12-09 | 0.7695 | 0.7695 |
| 2024-12-06 | 0.7643 | 0.7643 |
| 2024-12-05 | 0.7585 | 0.7585 |
| 2024-12-04 | 0.7615 | 0.7615 |
| 2024-12-03 | 0.7586 | 0.7586 |
| 2024-12-02 | 0.7550 | 0.7550 |
| 2024-11-29 | 0.7542 | 0.7542 |
| 2024-11-28 | 0.7500 | 0.7500 |
| 2024-11-27 | 0.7559 | 0.7559 |
| 2024-11-26 | 0.7471 | 0.7471 |
| 2024-11-25 | 0.7510 | 0.7510 |
| 2024-11-22 | 0.7522 | 0.7522 |
| 2024-11-21 | 0.7694 | 0.7694 |
| 2024-11-20 | 0.7682 | 0.7682 |
| 2024-11-19 | 0.7679 | 0.7679 |
| 2024-11-18 | 0.7589 | 0.7589 |
| 2024-11-15 | 0.7584 | 0.7584 |
| 2024-11-14 | 0.7623 | 0.7623 |
| 2024-11-13 | 0.7732 | 0.7732 |
| 2024-11-12 | 0.7723 | 0.7723 |
| 2024-11-11 | 0.7804 | 0.7804 |
| 2024-11-08 | 0.7876 | 0.7876 |
| 2024-11-07 | 0.7943 | 0.7943 |
| 2024-11-06 | 0.7893 | 0.7893 |
| 2024-11-05 | 0.7978 | 0.7978 |
| 2024-11-04 | 0.7914 | 0.7914 |
| 2024-11-01 | 0.7875 | 0.7875 |
| 2024-10-31 | 0.7810 | 0.7810 |
| 2024-10-30 | 0.7844 | 0.7844 |
| 2024-10-29 | 0.7869 | 0.7869 |
| 2024-10-28 | 0.7900 | 0.7900 |
| 2024-10-25 | 0.7870 | 0.7870 |
| 2024-10-24 | 0.7919 | 0.7919 |
| 2024-10-23 | 0.7955 | 0.7955 |
| 2024-10-22 | 0.7975 | 0.7975 |
| 2024-10-21 | 0.7908 | 0.7908 |
| 2024-10-18 | 0.7940 | 0.7940 |
| 2024-10-17 | 0.7797 | 0.7797 |
| 2024-10-16 | 0.7871 | 0.7871 |
| 2024-10-15 | 0.7850 | 0.7850 |
| 2024-10-14 | 0.8038 | 0.8038 |
| 2024-10-11 | 0.7919 | 0.7919 |
| 2024-10-10 | 0.8056 | 0.8056 |
| 2024-10-09 | 0.7846 | 0.7846 |
| 2024-10-08 | 0.8260 | 0.8260 |
| 2024-09-30 | 0.8194 | 0.8194 |
| 2024-09-27 | 0.7834 | 0.7834 |
| 2024-09-26 | 0.7709 | 0.7709 |
| 2024-09-25 | 0.7563 | 0.7563 |
| 2024-09-24 | 0.7550 | 0.7550 |
| 2024-09-23 | 0.7317 | 0.7317 |
| 2024-09-20 | 0.7271 | 0.7271 |
| 2024-09-19 | 0.7220 | 0.7220 |
| 2024-09-18 | 0.7148 | 0.7148 |
| 2024-09-13 | 0.7076 | 0.7076 |
| 2024-09-12 | 0.7063 | 0.7063 |
| 2024-09-11 | 0.7065 | 0.7065 |
| 2024-09-10 | 0.7049 | 0.7049 |
| 2024-09-09 | 0.7039 | 0.7039 |
| 2024-09-06 | 0.7172 | 0.7172 |
| 2024-09-05 | 0.7214 | 0.7214 |
| 2024-09-04 | 0.7209 | 0.7209 |
| 2024-09-03 | 0.7302 | 0.7302 |
| 2024-09-02 | 0.7324 | 0.7324 |
| 2024-08-30 | 0.7366 | 0.7366 |
| 2024-08-29 | 0.7357 | 0.7357 |
| 2024-08-28 | 0.7353 | 0.7353 |
| 2024-08-27 | 0.7372 | 0.7372 |
| 2024-08-26 | 0.7355 | 0.7355 |
| 2024-08-23 | 0.7332 | 0.7332 |
| 2024-08-22 | 0.7319 | 0.7319 |
| 2024-08-21 | 0.7332 | 0.7332 |
| 2024-08-20 | 0.7317 | 0.7317 |
| 2024-08-19 | 0.7398 | 0.7398 |
| 2024-08-16 | 0.7349 | 0.7349 |
| 2024-08-15 | 0.7327 | 0.7327 |
| 2024-08-14 | 0.7277 | 0.7277 |
| 2024-08-13 | 0.7332 | 0.7332 |
| 2024-08-12 | 0.7308 | 0.7308 |
