基金业绩
基金费率
互动
投资组合
基金概况
财务数据
嘉实稳健混合(070003)
2019-12-05
1.2830
0.8648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-05 | 1.2830 | 3.4600 |
| 2019-12-04 | 1.2720 | 3.4380 |
| 2019-12-03 | 1.2710 | 3.4360 |
| 2019-12-02 | 1.2670 | 3.4280 |
| 2019-11-29 | 1.2670 | 3.4280 |
| 2019-11-28 | 1.2760 | 3.4460 |
| 2019-11-27 | 1.2810 | 3.4560 |
| 2019-11-26 | 1.2790 | 3.4520 |
| 2019-11-25 | 1.2780 | 3.4500 |
| 2019-11-22 | 1.2770 | 3.4480 |
| 2019-11-21 | 1.2890 | 3.4730 |
| 2019-11-20 | 1.2950 | 3.4850 |
| 2019-11-19 | 1.3030 | 3.5010 |
| 2019-11-18 | 1.2910 | 3.4770 |
| 2019-11-15 | 1.2860 | 3.4660 |
| 2019-11-14 | 1.2930 | 3.4810 |
| 2019-11-13 | 1.2910 | 3.4770 |
| 2019-11-12 | 1.2870 | 3.4680 |
| 2019-11-11 | 1.2870 | 3.4680 |
| 2019-11-08 | 1.3010 | 3.4970 |
| 2019-11-07 | 1.3030 | 3.5010 |
| 2019-11-06 | 1.2990 | 3.4930 |
| 2019-11-05 | 1.3060 | 3.5070 |
| 2019-11-04 | 1.3010 | 3.4970 |
| 2019-11-01 | 1.2950 | 3.4850 |
| 2019-10-31 | 1.2800 | 3.4540 |
| 2019-10-30 | 1.2810 | 3.4560 |
| 2019-10-29 | 1.2830 | 3.4600 |
| 2019-10-28 | 1.2810 | 3.4560 |
| 2019-10-25 | 1.2700 | 3.4340 |
| 2019-10-24 | 1.2620 | 3.4180 |
| 2019-10-23 | 1.2700 | 3.4340 |
| 2019-10-22 | 1.2770 | 3.4480 |
| 2019-10-21 | 1.2700 | 3.4340 |
| 2019-10-18 | 1.2700 | 3.4340 |
| 2019-10-17 | 1.2810 | 3.4560 |
| 2019-10-16 | 1.2770 | 3.4480 |
| 2019-10-15 | 1.2800 | 3.4540 |
| 2019-10-14 | 1.2840 | 3.4620 |
| 2019-10-11 | 1.2750 | 3.4440 |
| 2019-10-10 | 1.2690 | 3.4320 |
| 2019-10-09 | 1.2590 | 3.4120 |
| 2019-10-08 | 1.2610 | 3.4160 |
| 2019-09-30 | 1.2540 | 3.4020 |
| 2019-09-27 | 1.2660 | 3.4260 |
| 2019-09-26 | 1.2620 | 3.4180 |
| 2019-09-25 | 1.2730 | 3.4400 |
| 2019-09-24 | 1.2800 | 3.4540 |
| 2019-09-23 | 1.2760 | 3.4460 |
| 2019-09-20 | 1.2870 | 3.4680 |
| 2019-09-19 | 1.2840 | 3.4620 |
| 2019-09-18 | 1.2800 | 3.4540 |
| 2019-09-17 | 1.2720 | 3.4380 |
| 2019-09-16 | 1.2870 | 3.4680 |
| 2019-09-12 | 1.2860 | 3.4660 |
| 2019-09-11 | 1.2770 | 3.4480 |
| 2019-09-10 | 1.2910 | 3.4770 |
| 2019-09-09 | 1.2930 | 3.4810 |
| 2019-09-06 | 1.2850 | 3.4640 |
| 2019-09-05 | 1.2780 | 3.4500 |
| 2019-09-04 | 1.2700 | 3.4340 |
| 2019-09-03 | 1.2670 | 3.4280 |
| 2019-09-02 | 1.2660 | 3.4260 |
| 2019-08-30 | 1.2570 | 3.4080 |
| 2019-08-29 | 1.2560 | 3.4060 |
| 2019-08-28 | 1.2610 | 3.4160 |
| 2019-08-27 | 1.2680 | 3.4300 |
| 2019-08-26 | 1.2570 | 3.4080 |
| 2019-08-23 | 1.2680 | 3.4300 |
| 2019-08-22 | 1.2580 | 3.4100 |
| 2019-08-21 | 1.2520 | 3.3980 |
| 2019-08-20 | 1.2540 | 3.4020 |
| 2019-08-19 | 1.2520 | 3.3980 |
| 2019-08-16 | 1.2330 | 3.3590 |
| 2019-08-15 | 1.2250 | 3.3430 |
| 2019-08-14 | 1.2180 | 3.3290 |
| 2019-08-13 | 1.2130 | 3.3190 |
| 2019-08-12 | 1.2190 | 3.3310 |
| 2019-08-09 | 1.2020 | 3.2960 |
| 2019-08-08 | 1.2140 | 3.3210 |
| 2019-08-07 | 1.2000 | 3.2920 |
| 2019-08-06 | 1.2030 | 3.2980 |
| 2019-08-05 | 1.2130 | 3.3190 |
| 2019-08-02 | 1.2300 | 3.3530 |
| 2019-08-01 | 1.2420 | 3.3770 |
| 2019-07-31 | 1.2510 | 3.3960 |
| 2019-07-30 | 1.2600 | 3.4140 |
| 2019-07-29 | 1.2570 | 3.4080 |
| 2019-07-26 | 1.2590 | 3.4120 |
| 2019-07-25 | 1.2570 | 3.4080 |
| 2019-07-24 | 1.2500 | 3.3940 |
| 2019-07-23 | 1.2420 | 3.3770 |
| 2019-07-22 | 1.2390 | 3.3710 |
| 2019-07-19 | 1.2380 | 3.3690 |
| 2019-07-18 | 1.2300 | 3.3530 |
| 2019-07-17 | 1.2400 | 3.3730 |
| 2019-07-16 | 1.2400 | 3.3730 |
| 2019-07-15 | 1.2490 | 3.3920 |
| 2019-07-12 | 1.2470 | 3.3880 |
| 2019-07-11 | 1.2410 | 3.3750 |
| 2019-07-10 | 1.2380 | 3.3690 |
| 2019-07-09 | 1.2350 | 3.3630 |
| 2019-07-08 | 1.2380 | 3.3690 |
| 2019-07-05 | 1.2580 | 3.4100 |
| 2019-07-04 | 1.2490 | 3.3920 |
| 2019-07-03 | 1.2590 | 3.4120 |
| 2019-07-02 | 1.2720 | 3.4380 |
| 2019-07-01 | 1.2710 | 3.4360 |
| 2019-06-30 | 1.2410 | 3.3750 |
| 2019-06-28 | 1.2410 | 3.3750 |
| 2019-06-27 | 1.2400 | 3.3730 |
| 2019-06-26 | 1.2250 | 3.3430 |
| 2019-06-25 | 1.2260 | 3.3450 |
| 2019-06-24 | 1.2360 | 3.3650 |
| 2019-06-21 | 1.2330 | 3.3590 |
| 2019-06-20 | 1.2320 | 3.3570 |
| 2019-06-19 | 1.2010 | 3.2940 |
| 2019-06-18 | 1.1850 | 3.2620 |
| 2019-06-17 | 1.1810 | 3.2540 |
| 2019-06-14 | 1.1820 | 3.2560 |
