嘉实瑞享定期混合(160726)
2025-05-28
0.9430
0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9430 | 1.5830 |
| 2025-05-27 | 0.9423 | 1.5823 |
| 2025-05-26 | 0.9452 | 1.5852 |
| 2025-05-23 | 0.9546 | 1.5946 |
| 2025-05-22 | 0.9582 | 1.5982 |
| 2025-05-21 | 0.9616 | 1.6016 |
| 2025-05-20 | 0.9582 | 1.5982 |
| 2025-05-19 | 0.9544 | 1.5944 |
| 2025-05-16 | 0.9553 | 1.5953 |
| 2025-05-15 | 0.9580 | 1.5980 |
| 2025-05-14 | 0.9648 | 1.6048 |
| 2025-05-13 | 0.9625 | 1.6025 |
| 2025-05-12 | 0.9705 | 1.6105 |
| 2025-05-09 | 0.9541 | 1.5941 |
| 2025-05-08 | 0.9564 | 1.5964 |
| 2025-05-07 | 0.9473 | 1.5873 |
| 2025-05-06 | 0.9421 | 1.5821 |
| 2025-04-30 | 0.9329 | 1.5729 |
| 2025-04-29 | 0.9361 | 1.5761 |
| 2025-04-28 | 0.9391 | 1.5791 |
| 2025-04-25 | 0.9363 | 1.5763 |
| 2025-04-24 | 0.9344 | 1.5744 |
| 2025-04-23 | 0.9362 | 1.5762 |
| 2025-04-22 | 0.9284 | 1.5684 |
| 2025-04-21 | 0.9275 | 1.5675 |
| 2025-04-18 | 0.9242 | 1.5642 |
| 2025-04-17 | 0.9236 | 1.5636 |
| 2025-04-16 | 0.9236 | 1.5636 |
| 2025-04-15 | 0.9316 | 1.5716 |
| 2025-04-14 | 0.9380 | 1.5780 |
| 2025-04-11 | 0.9332 | 1.5732 |
| 2025-04-10 | 0.9278 | 1.5678 |
| 2025-04-09 | 0.9085 | 1.5485 |
| 2025-04-08 | 0.8964 | 1.5364 |
| 2025-04-07 | 0.8863 | 1.5263 |
| 2025-04-03 | 0.9584 | 1.5984 |
| 2025-04-02 | 0.9730 | 1.6130 |
| 2025-04-01 | 0.9706 | 1.6106 |
| 2025-03-31 | 0.9693 | 1.6093 |
| 2025-03-28 | 0.9785 | 1.6185 |
| 2025-03-27 | 0.9830 | 1.6230 |
| 2025-03-26 | 0.9835 | 1.6235 |
| 2025-03-25 | 0.9834 | 1.6234 |
| 2025-03-24 | 0.9870 | 1.6270 |
| 2025-03-21 | 0.9818 | 1.6218 |
| 2025-03-20 | 1.0010 | 1.6410 |
| 2025-03-19 | 1.0029 | 1.6429 |
| 2025-03-18 | 0.9977 | 1.6377 |
| 2025-03-17 | 0.9902 | 1.6302 |
| 2025-03-14 | 0.9889 | 1.6289 |
| 2025-03-13 | 0.9783 | 1.6183 |
| 2025-03-12 | 0.9827 | 1.6227 |
| 2025-03-11 | 0.9793 | 1.6193 |
| 2025-03-10 | 0.9714 | 1.6114 |
| 2025-03-07 | 0.9706 | 1.6106 |
| 2025-03-06 | 0.9620 | 1.6020 |
| 2025-03-05 | 0.9512 | 1.5912 |
| 2025-03-04 | 0.9414 | 1.5814 |
| 2025-03-03 | 0.9395 | 1.5795 |
| 2025-02-28 | 0.9347 | 1.5747 |
| 2025-02-27 | 0.9565 | 1.5965 |
| 2025-02-26 | 0.9485 | 1.5885 |
| 2025-02-25 | 0.9345 | 1.5745 |
| 2025-02-24 | 0.9378 | 1.5778 |
| 2025-02-21 | 0.9424 | 1.5824 |
| 2025-02-20 | 0.9393 | 1.5793 |
| 2025-02-19 | 0.9338 | 1.5738 |
| 2025-02-18 | 0.9270 | 1.5670 |
| 2025-02-17 | 0.9267 | 1.5667 |
| 2025-02-14 | 0.9322 | 1.5722 |
| 2025-02-13 | 0.9257 | 1.5657 |
| 2025-02-12 | 0.9370 | 1.5770 |
| 2025-02-11 | 0.9263 | 1.5663 |
| 2025-02-10 | 0.9373 | 1.5773 |
| 2025-02-07 | 0.9348 | 1.5748 |
| 2025-02-06 | 0.9250 | 1.5650 |
| 2025-02-05 | 0.9118 | 1.5518 |
| 2025-01-27 | 0.9179 | 1.5579 |
| 2025-01-24 | 0.9174 | 1.5574 |
| 2025-01-23 | 0.9082 | 1.5482 |
| 2025-01-22 | 0.9105 | 1.5505 |
| 2025-01-21 | 0.9213 | 1.5613 |
| 2025-01-20 | 0.9205 | 1.5605 |
| 2025-01-17 | 0.9177 | 1.5577 |
| 2025-01-16 | 0.9063 | 1.5463 |
| 2025-01-15 | 0.9006 | 1.5406 |
| 2025-01-14 | 0.9106 | 1.5506 |
| 2025-01-13 | 0.8909 | 1.5309 |
| 2025-01-10 | 0.8972 | 1.5372 |
| 2025-01-09 | 0.9036 | 1.5436 |
| 2025-01-08 | 0.9007 | 1.5407 |
| 2025-01-07 | 0.9021 | 1.5421 |
| 2025-01-06 | 0.8961 | 1.5361 |
| 2025-01-03 | 0.8955 | 1.5355 |
| 2025-01-02 | 0.8999 | 1.5399 |
| 2024-12-31 | 0.9207 | 1.5607 |
| 2024-12-30 | 0.9255 | 1.5655 |
| 2024-12-27 | 0.9269 | 1.5669 |
| 2024-12-26 | 0.9310 | 1.5710 |
| 2024-12-25 | 0.9285 | 1.5685 |
| 2024-12-24 | 0.9319 | 1.5719 |
| 2024-12-23 | 0.9213 | 1.5613 |
| 2024-12-20 | 0.9262 | 1.5662 |
| 2024-12-19 | 0.9291 | 1.5691 |
| 2024-12-18 | 0.9331 | 1.5731 |
| 2024-12-17 | 0.9299 | 1.5699 |
| 2024-12-16 | 0.9277 | 1.5677 |
| 2024-12-13 | 0.9408 | 1.5808 |
| 2024-12-12 | 0.9593 | 1.5993 |
| 2024-12-11 | 0.9462 | 1.5862 |
| 2024-12-10 | 0.9471 | 1.5871 |
| 2024-12-09 | 0.9421 | 1.5821 |
| 2024-12-06 | 0.9369 | 1.5769 |
| 2024-12-05 | 0.9261 | 1.5661 |
| 2024-12-04 | 0.9278 | 1.5678 |
| 2024-12-03 | 0.9369 | 1.5769 |
| 2024-12-02 | 0.9326 | 1.5726 |
