嘉实稳健混合(070003)
2025-02-28
1.4602
-1.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.4602 | 3.8797 |
| 2025-02-27 | 1.4772 | 3.9141 |
| 2025-02-26 | 1.4692 | 3.8979 |
| 2025-02-25 | 1.4611 | 3.8816 |
| 2025-02-24 | 1.4747 | 3.9091 |
| 2025-02-21 | 1.4813 | 3.9224 |
| 2025-02-20 | 1.4736 | 3.9069 |
| 2025-02-19 | 1.4748 | 3.9093 |
| 2025-02-18 | 1.4657 | 3.8909 |
| 2025-02-17 | 1.4685 | 3.8965 |
| 2025-02-14 | 1.4742 | 3.9081 |
| 2025-02-13 | 1.4694 | 3.8984 |
| 2025-02-12 | 1.4667 | 3.8929 |
| 2025-02-11 | 1.4563 | 3.8718 |
| 2025-02-10 | 1.4583 | 3.8759 |
| 2025-02-07 | 1.4580 | 3.8753 |
| 2025-02-06 | 1.4468 | 3.8526 |
| 2025-02-05 | 1.4420 | 3.8429 |
| 2025-01-27 | 1.4584 | 3.8761 |
| 2025-01-24 | 1.4553 | 3.8698 |
| 2025-01-23 | 1.4493 | 3.8577 |
| 2025-01-22 | 1.4445 | 3.8480 |
| 2025-01-21 | 1.4592 | 3.8777 |
| 2025-01-20 | 1.4631 | 3.8856 |
| 2025-01-17 | 1.4619 | 3.8832 |
| 2025-01-16 | 1.4574 | 3.8741 |
| 2025-01-15 | 1.4561 | 3.8714 |
| 2025-01-14 | 1.4705 | 3.8803 |
| 2025-01-13 | 1.4537 | 3.8463 |
| 2025-01-10 | 1.4589 | 3.8569 |
| 2025-01-09 | 1.4684 | 3.8761 |
| 2025-01-08 | 1.4669 | 3.8731 |
| 2025-01-07 | 1.4641 | 3.8674 |
| 2025-01-06 | 1.4660 | 3.8712 |
| 2025-01-03 | 1.4672 | 3.8737 |
| 2025-01-02 | 1.4745 | 3.8884 |
| 2024-12-31 | 1.4966 | 3.9332 |
| 2024-12-30 | 1.5044 | 3.9490 |
| 2024-12-27 | 1.4982 | 3.9364 |
| 2024-12-26 | 1.4968 | 3.9336 |
| 2024-12-25 | 1.4981 | 3.9362 |
| 2024-12-24 | 1.4998 | 3.9396 |
| 2024-12-23 | 1.4861 | 3.9119 |
| 2024-12-20 | 1.4772 | 3.8939 |
| 2024-12-19 | 1.4825 | 3.9046 |
| 2024-12-18 | 1.4870 | 3.9137 |
| 2024-12-17 | 1.4838 | 3.9073 |
| 2024-12-16 | 1.4793 | 3.8982 |
| 2024-12-13 | 1.4875 | 3.9147 |
| 2024-12-12 | 1.5138 | 3.9680 |
| 2024-12-11 | 1.4996 | 3.9392 |
| 2024-12-10 | 1.5010 | 3.9421 |
| 2024-12-09 | 1.4897 | 3.9192 |
| 2024-12-06 | 1.4924 | 3.9247 |
| 2024-12-05 | 1.4757 | 3.8909 |
| 2024-12-04 | 1.4800 | 3.8996 |
| 2024-12-03 | 1.4835 | 3.9067 |
| 2024-12-02 | 1.4807 | 3.9010 |
| 2024-11-29 | 1.4795 | 3.8986 |
| 2024-11-28 | 1.4674 | 3.8741 |
| 2024-11-27 | 1.4768 | 3.8931 |
| 2024-11-26 | 1.4639 | 3.8670 |
| 2024-11-25 | 1.4620 | 3.8631 |
| 2024-11-22 | 1.4658 | 3.8708 |
| 2024-11-21 | 1.4965 | 3.9330 |
| 2024-11-20 | 1.4987 | 3.9374 |
| 2024-11-19 | 1.4987 | 3.9374 |
| 2024-11-18 | 1.4945 | 3.9289 |
| 2024-11-15 | 1.4985 | 3.9370 |
| 2024-11-14 | 1.5168 | 3.9740 |
| 2024-11-13 | 1.5284 | 3.9975 |
| 2024-11-12 | 1.5242 | 3.9890 |
| 2024-11-11 | 1.5334 | 4.0076 |
| 2024-11-08 | 1.5425 | 4.0261 |
| 2024-11-07 | 1.5567 | 4.0548 |
| 2024-11-06 | 1.5296 | 4.0000 |
| 2024-11-05 | 1.5377 | 4.0163 |
| 2024-11-04 | 1.5124 | 3.9651 |
| 2024-11-01 | 1.4957 | 3.9313 |
| 2024-10-31 | 1.4914 | 3.9226 |
| 2024-10-30 | 1.5032 | 3.9465 |
| 2024-10-29 | 1.5165 | 3.9734 |
| 2024-10-28 | 1.5265 | 3.9937 |
| 2024-10-25 | 1.5259 | 3.9925 |
| 2024-10-24 | 1.5249 | 3.9904 |
| 2024-10-23 | 1.5352 | 4.0113 |
| 2024-10-22 | 1.5292 | 3.9991 |
| 2024-10-21 | 1.5220 | 3.9846 |
| 2024-10-18 | 1.5177 | 3.9759 |
| 2024-10-17 | 1.4920 | 3.9239 |
| 2024-10-16 | 1.5063 | 3.9528 |
| 2024-10-15 | 1.5116 | 3.9635 |
| 2024-10-14 | 1.5351 | 4.0111 |
| 2024-10-11 | 1.5110 | 3.9623 |
| 2024-10-10 | 1.5338 | 4.0085 |
| 2024-10-09 | 1.5069 | 3.9540 |
| 2024-10-08 | 1.5904 | 4.1230 |
| 2024-09-30 | 1.5337 | 4.0082 |
| 2024-09-27 | 1.4562 | 3.8514 |
| 2024-09-26 | 1.4264 | 3.7911 |
| 2024-09-25 | 1.3848 | 3.7069 |
| 2024-09-24 | 1.3730 | 3.6830 |
| 2024-09-23 | 1.3419 | 3.6201 |
| 2024-09-20 | 1.3361 | 3.6083 |
| 2024-09-19 | 1.3347 | 3.6055 |
| 2024-09-18 | 1.3297 | 3.5954 |
| 2024-09-13 | 1.3203 | 3.5764 |
| 2024-09-12 | 1.3216 | 3.5790 |
| 2024-09-11 | 1.3239 | 3.5836 |
| 2024-09-10 | 1.3248 | 3.5855 |
| 2024-09-09 | 1.3286 | 3.5932 |
| 2024-09-06 | 1.3455 | 3.6274 |
| 2024-09-05 | 1.3539 | 3.6444 |
| 2024-09-04 | 1.3537 | 3.6440 |
| 2024-09-03 | 1.3577 | 3.6520 |
