嘉实融惠混合A(013995)
2024-04-25
1.0639
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0645 | 1.0645 |
| 2024-04-23 | 1.0636 | 1.0636 |
| 2024-04-22 | 1.0662 | 1.0662 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0679 | 1.0679 |
| 2024-04-17 | 1.0676 | 1.0676 |
| 2024-04-16 | 1.0624 | 1.0624 |
| 2024-04-15 | 1.0634 | 1.0634 |
| 2024-04-12 | 1.0587 | 1.0587 |
| 2024-04-11 | 1.0574 | 1.0574 |
| 2024-04-10 | 1.0542 | 1.0542 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0526 | 1.0526 |
| 2024-04-02 | 1.0521 | 1.0521 |
| 2024-04-01 | 1.0522 | 1.0522 |
| 2024-03-29 | 1.0516 | 1.0516 |
| 2024-03-28 | 1.0490 | 1.0490 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0475 | 1.0475 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0476 | 1.0476 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0499 | 1.0499 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0502 | 1.0502 |
| 2024-03-14 | 1.0489 | 1.0489 |
| 2024-03-13 | 1.0486 | 1.0486 |
| 2024-03-12 | 1.0490 | 1.0490 |
| 2024-03-11 | 1.0539 | 1.0539 |
| 2024-03-08 | 1.0542 | 1.0542 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0530 | 1.0530 |
| 2024-03-05 | 1.0519 | 1.0519 |
| 2024-03-04 | 1.0521 | 1.0521 |
| 2024-03-01 | 1.0476 | 1.0476 |
| 2024-02-29 | 1.0471 | 1.0471 |
| 2024-02-28 | 1.0430 | 1.0430 |
| 2024-02-27 | 1.0457 | 1.0457 |
| 2024-02-26 | 1.0444 | 1.0444 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0442 | 1.0442 |
| 2024-02-21 | 1.0421 | 1.0421 |
| 2024-02-20 | 1.0415 | 1.0415 |
| 2024-02-19 | 1.0389 | 1.0389 |
| 2024-02-08 | 1.0365 | 1.0365 |
| 2024-02-07 | 1.0346 | 1.0346 |
| 2024-02-06 | 1.0317 | 1.0317 |
| 2024-02-05 | 1.0267 | 1.0267 |
| 2024-02-02 | 1.0268 | 1.0268 |
| 2024-02-01 | 1.0276 | 1.0276 |
| 2024-01-31 | 1.0281 | 1.0281 |
| 2024-01-30 | 1.0280 | 1.0280 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0291 | 1.0291 |
| 2024-01-25 | 1.0293 | 1.0293 |
| 2024-01-24 | 1.0264 | 1.0264 |
| 2024-01-23 | 1.0254 | 1.0254 |
| 2024-01-22 | 1.0241 | 1.0241 |
| 2024-01-19 | 1.0288 | 1.0288 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0304 | 1.0304 |
| 2024-01-16 | 1.0347 | 1.0347 |
| 2024-01-15 | 1.0345 | 1.0345 |
| 2024-01-12 | 1.0341 | 1.0341 |
| 2024-01-11 | 1.0336 | 1.0336 |
| 2024-01-10 | 1.0337 | 1.0337 |
| 2024-01-09 | 1.0343 | 1.0343 |
| 2024-01-08 | 1.0333 | 1.0333 |
| 2024-01-05 | 1.0358 | 1.0358 |
| 2024-01-04 | 1.0381 | 1.0381 |
| 2024-01-03 | 1.0392 | 1.0392 |
| 2024-01-02 | 1.0397 | 1.0397 |
| 2023-12-31 | 1.0404 | 1.0404 |
| 2023-12-29 | 1.0403 | 1.0403 |
| 2023-12-28 | 1.0372 | 1.0372 |
| 2023-12-27 | 1.0358 | 1.0358 |
| 2023-12-26 | 1.0332 | 1.0332 |
| 2023-12-25 | 1.0346 | 1.0346 |
| 2023-12-22 | 1.0336 | 1.0336 |
| 2023-12-21 | 1.0334 | 1.0334 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0326 | 1.0326 |
| 2023-12-15 | 1.0338 | 1.0338 |
| 2023-12-14 | 1.0347 | 1.0347 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0348 | 1.0348 |
| 2023-12-11 | 1.0357 | 1.0357 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-07 | 1.0331 | 1.0331 |
| 2023-12-06 | 1.0339 | 1.0339 |
| 2023-12-05 | 1.0339 | 1.0339 |
| 2023-12-04 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0375 | 1.0375 |
| 2023-11-30 | 1.0378 | 1.0378 |
| 2023-11-29 | 1.0367 | 1.0367 |
| 2023-11-28 | 1.0375 | 1.0375 |
| 2023-11-27 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0348 | 1.0348 |
| 2023-11-23 | 1.0361 | 1.0361 |
| 2023-11-22 | 1.0346 | 1.0346 |
| 2023-11-21 | 1.0367 | 1.0367 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0364 | 1.0364 |
| 2023-11-16 | 1.0350 | 1.0350 |
| 2023-11-15 | 1.0363 | 1.0363 |
| 2023-11-14 | 1.0346 | 1.0346 |
| 2023-11-13 | 1.0347 | 1.0347 |
| 2023-11-10 | 1.0333 | 1.0333 |
| 2023-11-09 | 1.0338 | 1.0338 |
| 2023-11-08 | 1.0333 | 1.0333 |
| 2023-11-07 | 1.0323 | 1.0323 |
| 2023-11-06 | 1.0327 | 1.0327 |
| 2023-11-03 | 1.0306 | 1.0306 |
| 2023-11-02 | 1.0289 | 1.0289 |
| 2023-11-01 | 1.0292 | 1.0292 |
| 2023-10-31 | 1.0303 | 1.0303 |
| 2023-10-30 | 1.0305 | 1.0305 |
