嘉实积极配置一年持有期混合C(017148)
2025-06-05
1.1277
-0.9312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1277 | 1.1277 |
| 2025-06-04 | 1.1383 | 1.1383 |
| 2025-06-03 | 1.1092 | 1.1092 |
| 2025-05-30 | 1.0940 | 1.0940 |
| 2025-05-29 | 1.1055 | 1.1055 |
| 2025-05-28 | 1.0930 | 1.0930 |
| 2025-05-27 | 1.0972 | 1.0972 |
| 2025-05-26 | 1.0823 | 1.0823 |
| 2025-05-23 | 1.0915 | 1.0915 |
| 2025-05-22 | 1.0949 | 1.0949 |
| 2025-05-21 | 1.0932 | 1.0932 |
| 2025-05-20 | 1.0893 | 1.0893 |
| 2025-05-19 | 1.0827 | 1.0827 |
| 2025-05-16 | 1.0821 | 1.0821 |
| 2025-05-15 | 1.0885 | 1.0885 |
| 2025-05-14 | 1.0977 | 1.0977 |
| 2025-05-13 | 1.0743 | 1.0743 |
| 2025-05-12 | 1.0767 | 1.0767 |
| 2025-05-09 | 1.0600 | 1.0600 |
| 2025-05-08 | 1.0599 | 1.0599 |
| 2025-05-07 | 1.0560 | 1.0560 |
| 2025-05-06 | 1.0655 | 1.0655 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0446 | 1.0446 |
| 2025-04-28 | 1.0442 | 1.0442 |
| 2025-04-25 | 1.0460 | 1.0460 |
| 2025-04-24 | 1.0435 | 1.0435 |
| 2025-04-23 | 1.0377 | 1.0377 |
| 2025-04-22 | 1.0299 | 1.0299 |
| 2025-04-21 | 1.0145 | 1.0145 |
| 2025-04-18 | 1.0068 | 1.0068 |
| 2025-04-17 | 1.0126 | 1.0126 |
| 2025-04-16 | 1.0041 | 1.0041 |
| 2025-04-15 | 1.0171 | 1.0171 |
| 2025-04-14 | 1.0158 | 1.0158 |
| 2025-04-11 | 1.0005 | 1.0005 |
| 2025-04-10 | 0.9804 | 0.9804 |
| 2025-04-09 | 0.9613 | 0.9613 |
| 2025-04-08 | 0.9438 | 0.9438 |
| 2025-04-07 | 0.9362 | 0.9362 |
| 2025-04-03 | 1.0453 | 1.0453 |
| 2025-04-02 | 1.0545 | 1.0545 |
| 2025-04-01 | 1.0544 | 1.0544 |
| 2025-03-31 | 1.0436 | 1.0436 |
| 2025-03-28 | 1.0502 | 1.0502 |
| 2025-03-27 | 1.0536 | 1.0536 |
| 2025-03-26 | 1.0351 | 1.0351 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0565 | 1.0565 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0808 | 1.0808 |
| 2025-03-19 | 1.0886 | 1.0886 |
| 2025-03-18 | 1.0970 | 1.0970 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0788 | 1.0788 |
| 2025-03-13 | 1.0598 | 1.0598 |
| 2025-03-12 | 1.0700 | 1.0700 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0668 | 1.0668 |
| 2025-03-07 | 1.0776 | 1.0776 |
| 2025-03-06 | 1.0875 | 1.0875 |
| 2025-03-05 | 1.0567 | 1.0567 |
| 2025-03-04 | 1.0509 | 1.0509 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0535 | 1.0535 |
| 2025-02-27 | 1.0937 | 1.0937 |
| 2025-02-26 | 1.0914 | 1.0914 |
| 2025-02-25 | 1.0543 | 1.0543 |
| 2025-02-24 | 1.0611 | 1.0611 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0311 | 1.0311 |
| 2025-02-19 | 1.0391 | 1.0391 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0343 | 1.0343 |
| 2025-02-14 | 1.0202 | 1.0202 |
| 2025-02-13 | 0.9885 | 0.9885 |
| 2025-02-12 | 0.9927 | 0.9927 |
| 2025-02-11 | 0.9792 | 0.9792 |
| 2025-02-10 | 0.9917 | 0.9917 |
| 2025-02-07 | 0.9791 | 0.9791 |
| 2025-02-06 | 0.9578 | 0.9578 |
| 2025-02-05 | 0.9386 | 0.9386 |
| 2025-01-27 | 0.9165 | 0.9165 |
| 2025-01-24 | 0.9211 | 0.9211 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9168 | 0.9168 |
| 2025-01-21 | 0.9256 | 0.9256 |
| 2025-01-20 | 0.9188 | 0.9188 |
| 2025-01-17 | 0.9060 | 0.9060 |
| 2025-01-16 | 0.9018 | 0.9018 |
| 2025-01-15 | 0.9126 | 0.9126 |
| 2025-01-14 | 0.9170 | 0.9170 |
| 2025-01-13 | 0.8913 | 0.8913 |
| 2025-01-10 | 0.8932 | 0.8932 |
| 2025-01-09 | 0.9018 | 0.9018 |
| 2025-01-08 | 0.9035 | 0.9035 |
| 2025-01-07 | 0.9123 | 0.9123 |
| 2025-01-06 | 0.9064 | 0.9064 |
| 2025-01-03 | 0.9088 | 0.9088 |
| 2025-01-02 | 0.9204 | 0.9204 |
| 2024-12-31 | 0.9505 | 0.9505 |
| 2024-12-30 | 0.9646 | 0.9646 |
| 2024-12-27 | 0.9630 | 0.9630 |
| 2024-12-26 | 0.9724 | 0.9724 |
| 2024-12-25 | 0.9700 | 0.9700 |
| 2024-12-24 | 0.9598 | 0.9598 |
| 2024-12-23 | 0.9490 | 0.9490 |
| 2024-12-20 | 0.9500 | 0.9500 |
| 2024-12-19 | 0.9510 | 0.9510 |
| 2024-12-18 | 0.9397 | 0.9397 |
| 2024-12-17 | 0.9341 | 0.9341 |
| 2024-12-16 | 0.9364 | 0.9364 |
| 2024-12-13 | 0.9473 | 0.9473 |
| 2024-12-12 | 0.9689 | 0.9689 |
| 2024-12-11 | 0.9583 | 0.9583 |
| 2024-12-10 | 0.9667 | 0.9667 |
| 2024-12-09 | 0.9680 | 0.9680 |
