嘉实安益混合A(016322)
2024-04-25
1.3178
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3178 | 1.3178 |
| 2024-04-24 | 1.3179 | 1.3179 |
| 2024-04-23 | 1.3168 | 1.3168 |
| 2024-04-22 | 1.3176 | 1.3176 |
| 2024-04-19 | 1.3202 | 1.3202 |
| 2024-04-18 | 1.3189 | 1.3189 |
| 2024-04-17 | 1.3181 | 1.3181 |
| 2024-04-16 | 1.3145 | 1.3145 |
| 2024-04-15 | 1.3164 | 1.3164 |
| 2024-04-12 | 1.3147 | 1.3147 |
| 2024-04-11 | 1.3141 | 1.3141 |
| 2024-04-10 | 1.3132 | 1.3132 |
| 2024-04-09 | 1.3129 | 1.3129 |
| 2024-04-08 | 1.3122 | 1.3122 |
| 2024-04-03 | 1.3126 | 1.3126 |
| 2024-04-02 | 1.3122 | 1.3122 |
| 2024-04-01 | 1.3118 | 1.3118 |
| 2024-03-29 | 1.3111 | 1.3111 |
| 2024-03-28 | 1.3095 | 1.3095 |
| 2024-03-27 | 1.3082 | 1.3082 |
| 2024-03-26 | 1.3093 | 1.3093 |
| 2024-03-25 | 1.3101 | 1.3101 |
| 2024-03-22 | 1.3109 | 1.3109 |
| 2024-03-21 | 1.3115 | 1.3115 |
| 2024-03-20 | 1.3108 | 1.3108 |
| 2024-03-19 | 1.3096 | 1.3096 |
| 2024-03-18 | 1.3096 | 1.3096 |
| 2024-03-15 | 1.3084 | 1.3084 |
| 2024-03-14 | 1.3076 | 1.3076 |
| 2024-03-13 | 1.3076 | 1.3076 |
| 2024-03-12 | 1.3077 | 1.3077 |
| 2024-03-11 | 1.3098 | 1.3098 |
| 2024-03-08 | 1.3100 | 1.3100 |
| 2024-03-07 | 1.3085 | 1.3085 |
| 2024-03-06 | 1.3087 | 1.3087 |
| 2024-03-05 | 1.3085 | 1.3085 |
| 2024-03-04 | 1.3089 | 1.3089 |
| 2024-03-01 | 1.3075 | 1.3075 |
| 2024-02-29 | 1.3073 | 1.3073 |
| 2024-02-28 | 1.3051 | 1.3051 |
| 2024-02-27 | 1.3075 | 1.3075 |
| 2024-02-26 | 1.3065 | 1.3065 |
| 2024-02-23 | 1.3072 | 1.3072 |
| 2024-02-22 | 1.3072 | 1.3072 |
| 2024-02-21 | 1.3054 | 1.3054 |
| 2024-02-20 | 1.3049 | 1.3049 |
| 2024-02-19 | 1.3037 | 1.3037 |
| 2024-02-08 | 1.3010 | 1.3010 |
| 2024-02-07 | 1.2997 | 1.2997 |
| 2024-02-06 | 1.2990 | 1.2990 |
| 2024-02-05 | 1.2979 | 1.2979 |
| 2024-02-02 | 1.2977 | 1.2977 |
| 2024-02-01 | 1.2980 | 1.2980 |
| 2024-01-31 | 1.2983 | 1.2983 |
| 2024-01-30 | 1.2987 | 1.2987 |
| 2024-01-29 | 1.2997 | 1.2997 |
| 2024-01-26 | 1.2998 | 1.2998 |
| 2024-01-25 | 1.3001 | 1.3001 |
| 2024-01-24 | 1.2977 | 1.2977 |
| 2024-01-23 | 1.2968 | 1.2968 |
| 2024-01-22 | 1.2962 | 1.2962 |
| 2024-01-19 | 1.2978 | 1.2978 |
| 2024-01-18 | 1.2979 | 1.2979 |
| 2024-01-17 | 1.2970 | 1.2970 |
| 2024-01-16 | 1.2987 | 1.2987 |
| 2024-01-15 | 1.2985 | 1.2985 |
| 2024-01-12 | 1.2976 | 1.2976 |
| 2024-01-11 | 1.2977 | 1.2977 |
| 2024-01-10 | 1.2974 | 1.2974 |
| 2024-01-09 | 1.2978 | 1.2978 |
| 2024-01-08 | 1.2974 | 1.2974 |
| 2024-01-05 | 1.2984 | 1.2984 |
| 2024-01-04 | 1.2989 | 1.2989 |
| 2024-01-03 | 1.2988 | 1.2988 |
| 2024-01-02 | 1.2992 | 1.2992 |
| 2023-12-31 | 1.2994 | 1.2994 |
| 2023-12-29 | 1.2993 | 1.2993 |
| 2023-12-28 | 1.2980 | 1.2980 |
| 2023-12-27 | 1.2965 | 1.2965 |
| 2023-12-26 | 1.2946 | 1.2946 |
| 2023-12-25 | 1.2947 | 1.2947 |
| 2023-12-22 | 1.2941 | 1.2941 |
| 2023-12-21 | 1.2948 | 1.2948 |
| 2023-12-20 | 1.2942 | 1.2942 |
| 2023-12-19 | 1.2950 | 1.2950 |
| 2023-12-18 | 1.2943 | 1.2943 |
| 2023-12-15 | 1.2943 | 1.2943 |
| 2023-12-14 | 1.2942 | 1.2942 |
| 2023-12-13 | 1.2939 | 1.2939 |
| 2023-12-12 | 1.2942 | 1.2942 |
| 2023-12-11 | 1.2940 | 1.2940 |
| 2023-12-08 | 1.2927 | 1.2927 |
| 2023-12-07 | 1.2921 | 1.2921 |
| 2023-12-06 | 1.2923 | 1.2923 |
| 2023-12-05 | 1.2922 | 1.2922 |
| 2023-12-04 | 1.2940 | 1.2940 |
| 2023-12-01 | 1.2943 | 1.2943 |
| 2023-11-30 | 1.2933 | 1.2933 |
| 2023-11-29 | 1.2929 | 1.2929 |
| 2023-11-28 | 1.2934 | 1.2934 |
| 2023-11-27 | 1.2931 | 1.2931 |
| 2023-11-24 | 1.2932 | 1.2932 |
| 2023-11-23 | 1.2941 | 1.2941 |
| 2023-11-22 | 1.2936 | 1.2936 |
| 2023-11-21 | 1.2948 | 1.2948 |
| 2023-11-20 | 1.2951 | 1.2951 |
| 2023-11-17 | 1.2949 | 1.2949 |
| 2023-11-16 | 1.2947 | 1.2947 |
| 2023-11-15 | 1.2954 | 1.2954 |
| 2023-11-14 | 1.2949 | 1.2949 |
| 2023-11-13 | 1.2945 | 1.2945 |
| 2023-11-10 | 1.2933 | 1.2933 |
| 2023-11-09 | 1.2938 | 1.2938 |
| 2023-11-08 | 1.2934 | 1.2934 |
| 2023-11-07 | 1.2933 | 1.2933 |
| 2023-11-06 | 1.2934 | 1.2934 |
| 2023-11-03 | 1.2922 | 1.2922 |
| 2023-11-02 | 1.2916 | 1.2916 |
| 2023-11-01 | 1.2914 | 1.2914 |
| 2023-10-31 | 1.2915 | 1.2915 |
