嘉实安益混合A(016322)
2025-05-19
1.3511
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3511 | 1.3511 |
| 2025-05-16 | 1.3504 | 1.3504 |
| 2025-05-15 | 1.3509 | 1.3509 |
| 2025-05-14 | 1.3516 | 1.3516 |
| 2025-05-13 | 1.3513 | 1.3513 |
| 2025-05-12 | 1.3511 | 1.3511 |
| 2025-05-09 | 1.3514 | 1.3514 |
| 2025-05-08 | 1.3514 | 1.3514 |
| 2025-05-07 | 1.3502 | 1.3502 |
| 2025-05-06 | 1.3499 | 1.3499 |
| 2025-04-30 | 1.3487 | 1.3487 |
| 2025-04-29 | 1.3491 | 1.3491 |
| 2025-04-28 | 1.3485 | 1.3485 |
| 2025-04-25 | 1.3482 | 1.3482 |
| 2025-04-24 | 1.3482 | 1.3482 |
| 2025-04-23 | 1.3481 | 1.3481 |
| 2025-04-22 | 1.3486 | 1.3486 |
| 2025-04-21 | 1.3482 | 1.3482 |
| 2025-04-18 | 1.3485 | 1.3485 |
| 2025-04-17 | 1.3483 | 1.3483 |
| 2025-04-16 | 1.3487 | 1.3487 |
| 2025-04-15 | 1.3480 | 1.3480 |
| 2025-04-14 | 1.3483 | 1.3483 |
| 2025-04-11 | 1.3481 | 1.3481 |
| 2025-04-10 | 1.3478 | 1.3478 |
| 2025-04-09 | 1.3480 | 1.3480 |
| 2025-04-08 | 1.3474 | 1.3474 |
| 2025-04-07 | 1.3483 | 1.3483 |
| 2025-04-03 | 1.3484 | 1.3484 |
| 2025-04-02 | 1.3457 | 1.3457 |
| 2025-04-01 | 1.3447 | 1.3447 |
| 2025-03-31 | 1.3444 | 1.3444 |
| 2025-03-28 | 1.3439 | 1.3439 |
| 2025-03-27 | 1.3447 | 1.3447 |
| 2025-03-26 | 1.3442 | 1.3442 |
| 2025-03-25 | 1.3438 | 1.3438 |
| 2025-03-24 | 1.3429 | 1.3429 |
| 2025-03-21 | 1.3424 | 1.3424 |
| 2025-03-20 | 1.3427 | 1.3427 |
| 2025-03-19 | 1.3417 | 1.3417 |
| 2025-03-18 | 1.3422 | 1.3422 |
| 2025-03-17 | 1.3417 | 1.3417 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3419 | 1.3419 |
| 2025-03-12 | 1.3429 | 1.3429 |
| 2025-03-11 | 1.3420 | 1.3420 |
| 2025-03-10 | 1.3473 | 1.3473 |
| 2025-03-07 | 1.3502 | 1.3502 |
| 2025-03-06 | 1.3545 | 1.3545 |
| 2025-03-05 | 1.3525 | 1.3525 |
| 2025-03-04 | 1.3504 | 1.3504 |
| 2025-03-03 | 1.3498 | 1.3498 |
| 2025-02-28 | 1.3502 | 1.3502 |
| 2025-02-27 | 1.3547 | 1.3547 |
| 2025-02-26 | 1.3584 | 1.3584 |
| 2025-02-25 | 1.3564 | 1.3564 |
| 2025-02-24 | 1.3584 | 1.3584 |
| 2025-02-21 | 1.3641 | 1.3641 |
| 2025-02-20 | 1.3608 | 1.3608 |
| 2025-02-19 | 1.3628 | 1.3628 |
| 2025-02-18 | 1.3589 | 1.3589 |
| 2025-02-17 | 1.3613 | 1.3613 |
| 2025-02-14 | 1.3616 | 1.3616 |
| 2025-02-13 | 1.3612 | 1.3612 |
| 2025-02-12 | 1.3626 | 1.3626 |
| 2025-02-11 | 1.3606 | 1.3606 |
| 2025-02-10 | 1.3600 | 1.3600 |
| 2025-02-07 | 1.3597 | 1.3597 |
| 2025-02-06 | 1.3592 | 1.3592 |
| 2025-02-05 | 1.3536 | 1.3536 |
| 2025-01-27 | 1.3518 | 1.3518 |
| 2025-01-24 | 1.3492 | 1.3492 |
| 2025-01-23 | 1.3485 | 1.3485 |
| 2025-01-22 | 1.3486 | 1.3486 |
| 2025-01-21 | 1.3495 | 1.3495 |
| 2025-01-20 | 1.3486 | 1.3486 |
| 2025-01-17 | 1.3503 | 1.3503 |
| 2025-01-16 | 1.3511 | 1.3511 |
| 2025-01-15 | 1.3509 | 1.3509 |
| 2025-01-14 | 1.3507 | 1.3507 |
| 2025-01-13 | 1.3464 | 1.3464 |
| 2025-01-10 | 1.3486 | 1.3486 |
| 2025-01-09 | 1.3485 | 1.3485 |
| 2025-01-08 | 1.3512 | 1.3512 |
| 2025-01-07 | 1.3508 | 1.3508 |
| 2025-01-06 | 1.3502 | 1.3502 |
| 2025-01-03 | 1.3510 | 1.3510 |
| 2025-01-02 | 1.3519 | 1.3519 |
| 2024-12-31 | 1.3508 | 1.3508 |
| 2024-12-30 | 1.3497 | 1.3497 |
| 2024-12-27 | 1.3499 | 1.3499 |
| 2024-12-26 | 1.3463 | 1.3463 |
| 2024-12-25 | 1.3461 | 1.3461 |
| 2024-12-24 | 1.3467 | 1.3467 |
| 2024-12-23 | 1.3474 | 1.3474 |
| 2024-12-20 | 1.3478 | 1.3478 |
| 2024-12-19 | 1.3440 | 1.3440 |
| 2024-12-18 | 1.3455 | 1.3455 |
| 2024-12-17 | 1.3464 | 1.3464 |
| 2024-12-16 | 1.3486 | 1.3486 |
| 2024-12-13 | 1.3474 | 1.3474 |
| 2024-12-12 | 1.3468 | 1.3468 |
| 2024-12-11 | 1.3447 | 1.3447 |
| 2024-12-10 | 1.3443 | 1.3443 |
| 2024-12-09 | 1.3396 | 1.3396 |
| 2024-12-06 | 1.3403 | 1.3403 |
| 2024-12-05 | 1.3397 | 1.3397 |
| 2024-12-04 | 1.3384 | 1.3384 |
| 2024-12-03 | 1.3384 | 1.3384 |
| 2024-12-02 | 1.3395 | 1.3395 |
| 2024-11-29 | 1.3368 | 1.3368 |
| 2024-11-28 | 1.3337 | 1.3337 |
| 2024-11-27 | 1.3330 | 1.3330 |
| 2024-11-26 | 1.3317 | 1.3317 |
| 2024-11-25 | 1.3318 | 1.3318 |
| 2024-11-22 | 1.3319 | 1.3319 |
