嘉实均衡配置混合(018434)
2024-05-21
0.9450
-1.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9558 | 0.9558 |
| 2024-05-17 | 0.9536 | 0.9536 |
| 2024-05-16 | 0.9425 | 0.9425 |
| 2024-05-15 | 0.9430 | 0.9430 |
| 2024-05-14 | 0.9486 | 0.9486 |
| 2024-05-13 | 0.9509 | 0.9509 |
| 2024-05-10 | 0.9585 | 0.9585 |
| 2024-05-09 | 0.9677 | 0.9677 |
| 2024-05-08 | 0.9466 | 0.9466 |
| 2024-05-07 | 0.9610 | 0.9610 |
| 2024-05-06 | 0.9553 | 0.9553 |
| 2024-04-30 | 0.9352 | 0.9352 |
| 2024-04-29 | 0.9344 | 0.9344 |
| 2024-04-26 | 0.9124 | 0.9124 |
| 2024-04-25 | 0.9015 | 0.9015 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.9011 | 0.9011 |
| 2024-04-22 | 0.9064 | 0.9064 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.9056 | 0.9056 |
| 2024-04-17 | 0.9089 | 0.9089 |
| 2024-04-16 | 0.8934 | 0.8934 |
| 2024-04-15 | 0.9123 | 0.9123 |
| 2024-04-12 | 0.9012 | 0.9012 |
| 2024-04-11 | 0.9073 | 0.9073 |
| 2024-04-10 | 0.9108 | 0.9108 |
| 2024-04-09 | 0.9199 | 0.9199 |
| 2024-04-08 | 0.9119 | 0.9119 |
| 2024-04-03 | 0.9232 | 0.9232 |
| 2024-04-02 | 0.9272 | 0.9272 |
| 2024-04-01 | 0.9284 | 0.9284 |
| 2024-03-29 | 0.9139 | 0.9139 |
| 2024-03-28 | 0.9073 | 0.9073 |
| 2024-03-27 | 0.8990 | 0.8990 |
| 2024-03-26 | 0.9182 | 0.9182 |
| 2024-03-25 | 0.9182 | 0.9182 |
| 2024-03-22 | 0.9305 | 0.9305 |
| 2024-03-21 | 0.9460 | 0.9460 |
| 2024-03-20 | 0.9493 | 0.9493 |
| 2024-03-19 | 0.9491 | 0.9491 |
| 2024-03-18 | 0.9537 | 0.9537 |
| 2024-03-15 | 0.9365 | 0.9365 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9430 | 0.9430 |
| 2024-03-12 | 0.9436 | 0.9436 |
| 2024-03-11 | 0.9321 | 0.9321 |
| 2024-03-08 | 0.9062 | 0.9062 |
| 2024-03-07 | 0.9036 | 0.9036 |
| 2024-03-06 | 0.9168 | 0.9168 |
| 2024-03-05 | 0.9174 | 0.9174 |
| 2024-03-04 | 0.9180 | 0.9180 |
| 2024-03-01 | 0.9188 | 0.9188 |
| 2024-02-29 | 0.9138 | 0.9138 |
| 2024-02-28 | 0.8953 | 0.8953 |
| 2024-02-27 | 0.9183 | 0.9183 |
| 2024-02-26 | 0.9014 | 0.9014 |
| 2024-02-23 | 0.8997 | 0.8997 |
| 2024-02-22 | 0.8943 | 0.8943 |
| 2024-02-21 | 0.8917 | 0.8917 |
| 2024-02-20 | 0.8856 | 0.8856 |
| 2024-02-19 | 0.8838 | 0.8838 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8735 | 0.8735 |
| 2024-02-06 | 0.8548 | 0.8548 |
| 2024-02-05 | 0.8160 | 0.8160 |
| 2024-02-02 | 0.8214 | 0.8214 |
| 2024-02-01 | 0.8408 | 0.8408 |
| 2024-01-31 | 0.8422 | 0.8422 |
| 2024-01-30 | 0.8564 | 0.8564 |
| 2024-01-29 | 0.8736 | 0.8736 |
| 2024-01-26 | 0.8856 | 0.8856 |
| 2024-01-25 | 0.8955 | 0.8955 |
| 2024-01-24 | 0.8826 | 0.8826 |
| 2024-01-23 | 0.8788 | 0.8788 |
| 2024-01-22 | 0.8711 | 0.8711 |
| 2024-01-19 | 0.8967 | 0.8967 |
| 2024-01-18 | 0.9041 | 0.9041 |
| 2024-01-17 | 0.8996 | 0.8996 |
| 2024-01-16 | 0.9202 | 0.9202 |
| 2024-01-15 | 0.9214 | 0.9214 |
| 2024-01-12 | 0.9297 | 0.9297 |
| 2024-01-11 | 0.9311 | 0.9311 |
| 2024-01-10 | 0.9233 | 0.9233 |
| 2024-01-09 | 0.9258 | 0.9258 |
| 2024-01-08 | 0.9277 | 0.9277 |
| 2024-01-05 | 0.9430 | 0.9430 |
| 2024-01-04 | 0.9556 | 0.9556 |
| 2024-01-03 | 0.9615 | 0.9615 |
| 2024-01-02 | 0.9687 | 0.9687 |
| 2023-12-31 | 0.9777 | 0.9777 |
| 2023-12-29 | 0.9778 | 0.9778 |
| 2023-12-28 | 0.9731 | 0.9731 |
| 2023-12-27 | 0.9558 | 0.9558 |
| 2023-12-26 | 0.9541 | 0.9541 |
| 2023-12-25 | 0.9596 | 0.9596 |
| 2023-12-22 | 0.9524 | 0.9524 |
| 2023-12-21 | 0.9448 | 0.9448 |
| 2023-12-20 | 0.9384 | 0.9384 |
| 2023-12-19 | 0.9501 | 0.9501 |
| 2023-12-18 | 0.9526 | 0.9526 |
| 2023-12-15 | 0.9647 | 0.9647 |
| 2023-12-14 | 0.9694 | 0.9694 |
| 2023-12-13 | 0.9730 | 0.9730 |
| 2023-12-12 | 0.9802 | 0.9802 |
| 2023-12-11 | 0.9770 | 0.9770 |
| 2023-12-08 | 0.9665 | 0.9665 |
| 2023-12-07 | 0.9730 | 0.9730 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9739 | 0.9739 |
| 2023-12-04 | 0.9857 | 0.9857 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9919 | 0.9919 |
| 2023-11-29 | 0.9940 | 0.9940 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 0.9990 | 0.9990 |
| 2023-11-24 | 1.0014 | 1.0014 |
