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嘉实融惠混合C(013996)

2024-03-28     1.04030.1733%
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净值发布日期 单位净值 累计净值
2024-03-281.04031.0403
2024-03-271.03851.0385
2024-03-261.03881.0388
2024-03-251.03891.0389
2024-03-221.03901.0390
2024-03-211.04041.0404
2024-03-201.04131.0413
2024-03-191.04131.0413
2024-03-181.04331.0433
2024-03-151.04171.0417
2024-03-141.04041.0404
2024-03-131.04001.0400
2024-03-121.04051.0405
2024-03-111.04531.0453
2024-03-081.04571.0457
2024-03-071.04361.0436
2024-03-061.04451.0445
2024-03-051.04341.0434
2024-03-041.04371.0437
2024-03-011.03921.0392
2024-02-291.03871.0387
2024-02-281.03461.0346
2024-02-271.03741.0374
2024-02-261.03611.0361
2024-02-231.03641.0364
2024-02-221.03591.0359
2024-02-211.03391.0339
2024-02-201.03331.0333
2024-02-191.03071.0307
2024-02-081.02841.0284
2024-02-071.02661.0266
2024-02-061.02371.0237
2024-02-051.01881.0188
2024-02-021.01891.0189
2024-02-011.01971.0197
2024-01-311.02031.0203
2024-01-301.02011.0201
2024-01-291.02061.0206
2024-01-261.02131.0213
2024-01-251.02151.0215
2024-01-241.01861.0186
2024-01-231.01771.0177
2024-01-221.01631.0163
2024-01-191.02111.0211
2024-01-181.02241.0224
2024-01-171.02261.0226
2024-01-161.02691.0269
2024-01-151.02681.0268
2024-01-121.02641.0264
2024-01-111.02591.0259
2024-01-101.02601.0260
2024-01-091.02661.0266
2024-01-081.02561.0256
2024-01-051.02821.0282
2024-01-041.03041.0304
2024-01-031.03161.0316
2024-01-021.03211.0321
2023-12-311.03271.0327
2023-12-291.03271.0327
2023-12-281.02961.0296
2023-12-271.02821.0282
2023-12-261.02571.0257
2023-12-251.02711.0271
2023-12-221.02611.0261
2023-12-211.02601.0260
2023-12-201.02451.0245
2023-12-191.02581.0258
2023-12-181.02521.0252
2023-12-151.02641.0264
2023-12-141.02731.0273
2023-12-131.02661.0266
2023-12-121.02741.0274
2023-12-111.02831.0283
2023-12-081.02581.0258
2023-12-071.02581.0258
2023-12-061.02661.0266
2023-12-051.02661.0266
2023-12-041.02901.0290
2023-12-011.03031.0303
2023-11-301.03061.0306
2023-11-291.02951.0295
2023-11-281.03021.0302
2023-11-271.02811.0281
2023-11-241.02761.0276
2023-11-231.02901.0290
2023-11-221.02741.0274
2023-11-211.02951.0295
2023-11-201.03061.0306
2023-11-171.02931.0293
2023-11-161.02791.0279
2023-11-151.02921.0292
2023-11-141.02761.0276
2023-11-131.02771.0277
2023-11-101.02631.0263
2023-11-091.02681.0268
2023-11-081.02631.0263
2023-11-071.02531.0253
2023-11-061.02571.0257
2023-11-031.02371.0237
2023-11-021.02201.0220
2023-11-011.02241.0224
2023-10-311.02341.0234
2023-10-301.02361.0236
2023-10-271.02221.0222
2023-10-261.01921.0192
2023-10-251.01841.0184
2023-10-241.01781.0178
2023-10-231.01731.0173
2023-10-201.01851.0185
2023-10-191.01951.0195
2023-10-181.02171.0217
2023-10-171.02441.0244
2023-10-161.02341.0234
2023-10-131.02411.0241
2023-10-121.02531.0253
2023-10-111.02541.0254
2023-10-101.02661.0266
2023-10-091.02811.0281