嘉实融惠混合C(013996)
2024-03-28
1.04030.1733%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0403 | 1.0403 |
2024-03-27 | 1.0385 | 1.0385 |
2024-03-26 | 1.0388 | 1.0388 |
2024-03-25 | 1.0389 | 1.0389 |
2024-03-22 | 1.0390 | 1.0390 |
2024-03-21 | 1.0404 | 1.0404 |
2024-03-20 | 1.0413 | 1.0413 |
2024-03-19 | 1.0413 | 1.0413 |
2024-03-18 | 1.0433 | 1.0433 |
2024-03-15 | 1.0417 | 1.0417 |
2024-03-14 | 1.0404 | 1.0404 |
2024-03-13 | 1.0400 | 1.0400 |
2024-03-12 | 1.0405 | 1.0405 |
2024-03-11 | 1.0453 | 1.0453 |
2024-03-08 | 1.0457 | 1.0457 |
2024-03-07 | 1.0436 | 1.0436 |
2024-03-06 | 1.0445 | 1.0445 |
2024-03-05 | 1.0434 | 1.0434 |
2024-03-04 | 1.0437 | 1.0437 |
2024-03-01 | 1.0392 | 1.0392 |
2024-02-29 | 1.0387 | 1.0387 |
2024-02-28 | 1.0346 | 1.0346 |
2024-02-27 | 1.0374 | 1.0374 |
2024-02-26 | 1.0361 | 1.0361 |
2024-02-23 | 1.0364 | 1.0364 |
2024-02-22 | 1.0359 | 1.0359 |
2024-02-21 | 1.0339 | 1.0339 |
2024-02-20 | 1.0333 | 1.0333 |
2024-02-19 | 1.0307 | 1.0307 |
2024-02-08 | 1.0284 | 1.0284 |
2024-02-07 | 1.0266 | 1.0266 |
2024-02-06 | 1.0237 | 1.0237 |
2024-02-05 | 1.0188 | 1.0188 |
2024-02-02 | 1.0189 | 1.0189 |
2024-02-01 | 1.0197 | 1.0197 |
2024-01-31 | 1.0203 | 1.0203 |
2024-01-30 | 1.0201 | 1.0201 |
2024-01-29 | 1.0206 | 1.0206 |
2024-01-26 | 1.0213 | 1.0213 |
2024-01-25 | 1.0215 | 1.0215 |
2024-01-24 | 1.0186 | 1.0186 |
2024-01-23 | 1.0177 | 1.0177 |
2024-01-22 | 1.0163 | 1.0163 |
2024-01-19 | 1.0211 | 1.0211 |
2024-01-18 | 1.0224 | 1.0224 |
2024-01-17 | 1.0226 | 1.0226 |
2024-01-16 | 1.0269 | 1.0269 |
2024-01-15 | 1.0268 | 1.0268 |
2024-01-12 | 1.0264 | 1.0264 |
2024-01-11 | 1.0259 | 1.0259 |
2024-01-10 | 1.0260 | 1.0260 |
2024-01-09 | 1.0266 | 1.0266 |
2024-01-08 | 1.0256 | 1.0256 |
2024-01-05 | 1.0282 | 1.0282 |
2024-01-04 | 1.0304 | 1.0304 |
2024-01-03 | 1.0316 | 1.0316 |
2024-01-02 | 1.0321 | 1.0321 |
2023-12-31 | 1.0327 | 1.0327 |
2023-12-29 | 1.0327 | 1.0327 |
2023-12-28 | 1.0296 | 1.0296 |
2023-12-27 | 1.0282 | 1.0282 |
2023-12-26 | 1.0257 | 1.0257 |
2023-12-25 | 1.0271 | 1.0271 |
2023-12-22 | 1.0261 | 1.0261 |
2023-12-21 | 1.0260 | 1.0260 |
2023-12-20 | 1.0245 | 1.0245 |
2023-12-19 | 1.0258 | 1.0258 |
2023-12-18 | 1.0252 | 1.0252 |
2023-12-15 | 1.0264 | 1.0264 |
2023-12-14 | 1.0273 | 1.0273 |
2023-12-13 | 1.0266 | 1.0266 |
2023-12-12 | 1.0274 | 1.0274 |
2023-12-11 | 1.0283 | 1.0283 |
2023-12-08 | 1.0258 | 1.0258 |
2023-12-07 | 1.0258 | 1.0258 |
2023-12-06 | 1.0266 | 1.0266 |
2023-12-05 | 1.0266 | 1.0266 |
2023-12-04 | 1.0290 | 1.0290 |
2023-12-01 | 1.0303 | 1.0303 |
2023-11-30 | 1.0306 | 1.0306 |
2023-11-29 | 1.0295 | 1.0295 |
2023-11-28 | 1.0302 | 1.0302 |
2023-11-27 | 1.0281 | 1.0281 |
2023-11-24 | 1.0276 | 1.0276 |
2023-11-23 | 1.0290 | 1.0290 |
2023-11-22 | 1.0274 | 1.0274 |
2023-11-21 | 1.0295 | 1.0295 |
2023-11-20 | 1.0306 | 1.0306 |
2023-11-17 | 1.0293 | 1.0293 |
2023-11-16 | 1.0279 | 1.0279 |
2023-11-15 | 1.0292 | 1.0292 |
2023-11-14 | 1.0276 | 1.0276 |
2023-11-13 | 1.0277 | 1.0277 |
2023-11-10 | 1.0263 | 1.0263 |
2023-11-09 | 1.0268 | 1.0268 |
2023-11-08 | 1.0263 | 1.0263 |
2023-11-07 | 1.0253 | 1.0253 |
2023-11-06 | 1.0257 | 1.0257 |
2023-11-03 | 1.0237 | 1.0237 |
2023-11-02 | 1.0220 | 1.0220 |
2023-11-01 | 1.0224 | 1.0224 |
2023-10-31 | 1.0234 | 1.0234 |
2023-10-30 | 1.0236 | 1.0236 |
2023-10-27 | 1.0222 | 1.0222 |
2023-10-26 | 1.0192 | 1.0192 |
2023-10-25 | 1.0184 | 1.0184 |
2023-10-24 | 1.0178 | 1.0178 |
2023-10-23 | 1.0173 | 1.0173 |
2023-10-20 | 1.0185 | 1.0185 |
2023-10-19 | 1.0195 | 1.0195 |
2023-10-18 | 1.0217 | 1.0217 |
2023-10-17 | 1.0244 | 1.0244 |
2023-10-16 | 1.0234 | 1.0234 |
2023-10-13 | 1.0241 | 1.0241 |
2023-10-12 | 1.0253 | 1.0253 |
2023-10-11 | 1.0254 | 1.0254 |
2023-10-10 | 1.0266 | 1.0266 |
2023-10-09 | 1.0281 | 1.0281 |