嘉实安益混合A(016322)
2024-12-25
1.3461
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.3360 | 1.3360 |
| 2024-11-20 | 1.3355 | 1.3355 |
| 2024-11-19 | 1.3349 | 1.3349 |
| 2024-11-18 | 1.3336 | 1.3336 |
| 2024-11-15 | 1.3350 | 1.3350 |
| 2024-11-14 | 1.3399 | 1.3399 |
| 2024-11-13 | 1.3458 | 1.3458 |
| 2024-11-12 | 1.3472 | 1.3472 |
| 2024-11-11 | 1.3489 | 1.3489 |
| 2024-11-08 | 1.3436 | 1.3436 |
| 2024-11-07 | 1.3407 | 1.3407 |
| 2024-11-06 | 1.3362 | 1.3362 |
| 2024-11-05 | 1.3341 | 1.3341 |
| 2024-11-04 | 1.3289 | 1.3289 |
| 2024-11-01 | 1.3266 | 1.3266 |
| 2024-10-31 | 1.3272 | 1.3272 |
| 2024-10-30 | 1.3268 | 1.3268 |
| 2024-10-29 | 1.3263 | 1.3263 |
| 2024-10-28 | 1.3280 | 1.3280 |
| 2024-10-25 | 1.3273 | 1.3273 |
| 2024-10-24 | 1.3263 | 1.3263 |
| 2024-10-23 | 1.3282 | 1.3282 |
| 2024-10-22 | 1.3296 | 1.3296 |
| 2024-10-21 | 1.3301 | 1.3301 |
| 2024-10-18 | 1.3284 | 1.3284 |
| 2024-10-17 | 1.3232 | 1.3232 |
| 2024-10-16 | 1.3248 | 1.3248 |
| 2024-10-15 | 1.3249 | 1.3249 |
| 2024-10-14 | 1.3269 | 1.3269 |
| 2024-10-11 | 1.3212 | 1.3212 |
| 2024-10-10 | 1.3245 | 1.3245 |
| 2024-10-09 | 1.3224 | 1.3224 |
| 2024-10-08 | 1.3367 | 1.3367 |
| 2024-09-30 | 1.3294 | 1.3294 |
| 2024-09-27 | 1.3228 | 1.3228 |
| 2024-09-26 | 1.3238 | 1.3238 |
| 2024-09-25 | 1.3223 | 1.3223 |
| 2024-09-24 | 1.3206 | 1.3206 |
| 2024-09-23 | 1.3185 | 1.3185 |
| 2024-09-20 | 1.3180 | 1.3180 |
| 2024-09-19 | 1.3181 | 1.3181 |
| 2024-09-18 | 1.3176 | 1.3176 |
| 2024-09-13 | 1.3155 | 1.3155 |
| 2024-09-12 | 1.3152 | 1.3152 |
| 2024-09-11 | 1.3150 | 1.3150 |
| 2024-09-10 | 1.3160 | 1.3160 |
| 2024-09-09 | 1.3157 | 1.3157 |
| 2024-09-06 | 1.3165 | 1.3165 |
| 2024-09-05 | 1.3171 | 1.3171 |
| 2024-09-04 | 1.3171 | 1.3171 |
| 2024-09-03 | 1.3184 | 1.3184 |
| 2024-09-02 | 1.3186 | 1.3186 |
| 2024-08-30 | 1.3186 | 1.3186 |
| 2024-08-29 | 1.3181 | 1.3181 |
| 2024-08-28 | 1.3194 | 1.3194 |
| 2024-08-27 | 1.3191 | 1.3191 |
| 2024-08-26 | 1.3198 | 1.3198 |
| 2024-08-23 | 1.3198 | 1.3198 |
| 2024-08-22 | 1.3200 | 1.3200 |
| 2024-08-21 | 1.3199 | 1.3199 |
| 2024-08-20 | 1.3209 | 1.3209 |
| 2024-08-19 | 1.3223 | 1.3223 |
| 2024-08-16 | 1.3209 | 1.3209 |
| 2024-08-15 | 1.3209 | 1.3209 |
| 2024-08-14 | 1.3204 | 1.3204 |
| 2024-08-13 | 1.3203 | 1.3203 |
| 2024-08-12 | 1.3194 | 1.3194 |
| 2024-08-09 | 1.3211 | 1.3211 |
| 2024-08-08 | 1.3215 | 1.3215 |
| 2024-08-07 | 1.3228 | 1.3228 |
| 2024-08-06 | 1.3224 | 1.3224 |
| 2024-08-05 | 1.3221 | 1.3221 |
| 2024-08-02 | 1.3242 | 1.3242 |
| 2024-08-01 | 1.3247 | 1.3247 |
| 2024-07-31 | 1.3244 | 1.3244 |
| 2024-07-30 | 1.3228 | 1.3228 |
| 2024-07-29 | 1.3229 | 1.3229 |
| 2024-07-26 | 1.3223 | 1.3223 |
| 2024-07-25 | 1.3211 | 1.3211 |
| 2024-07-24 | 1.3221 | 1.3221 |
| 2024-07-23 | 1.3218 | 1.3218 |
| 2024-07-22 | 1.3236 | 1.3236 |
| 2024-07-19 | 1.3247 | 1.3247 |
| 2024-07-18 | 1.3249 | 1.3249 |
| 2024-07-17 | 1.3232 | 1.3232 |
| 2024-07-16 | 1.3254 | 1.3254 |
| 2024-07-15 | 1.3247 | 1.3247 |
| 2024-07-12 | 1.3236 | 1.3236 |
| 2024-07-11 | 1.3242 | 1.3242 |
| 2024-07-10 | 1.3231 | 1.3231 |
| 2024-07-09 | 1.3251 | 1.3251 |
| 2024-07-08 | 1.3238 | 1.3238 |
| 2024-07-05 | 1.3251 | 1.3251 |
| 2024-07-04 | 1.3251 | 1.3251 |
| 2024-07-03 | 1.3252 | 1.3252 |
| 2024-07-02 | 1.3263 | 1.3263 |
