嘉实泰和混合(000595)
2025-06-04
2.6370
0.5337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.6370 | 7.1410 |
| 2025-06-03 | 2.6230 | 7.1260 |
| 2025-05-30 | 2.6030 | 7.1050 |
| 2025-05-29 | 2.6300 | 7.1340 |
| 2025-05-28 | 2.5930 | 7.0950 |
| 2025-05-27 | 2.5930 | 7.0950 |
| 2025-05-26 | 2.6040 | 7.1060 |
| 2025-05-23 | 2.6180 | 7.1210 |
| 2025-05-22 | 2.6220 | 7.1250 |
| 2025-05-21 | 2.6430 | 7.1470 |
| 2025-05-20 | 2.6450 | 7.1500 |
| 2025-05-19 | 2.6290 | 7.1330 |
| 2025-05-16 | 2.6390 | 7.1430 |
| 2025-05-15 | 2.6410 | 7.1450 |
| 2025-05-14 | 2.6720 | 7.1780 |
| 2025-05-13 | 2.6780 | 7.1840 |
| 2025-05-12 | 2.6800 | 7.1870 |
| 2025-05-09 | 2.6560 | 7.1610 |
| 2025-05-08 | 2.6680 | 7.1740 |
| 2025-05-07 | 2.6600 | 7.1650 |
| 2025-05-06 | 2.6590 | 7.1640 |
| 2025-04-30 | 2.6310 | 7.1350 |
| 2025-04-29 | 2.6260 | 7.1290 |
| 2025-04-28 | 2.6120 | 7.1150 |
| 2025-04-25 | 2.6510 | 7.1560 |
| 2025-04-24 | 2.6680 | 7.1740 |
| 2025-04-23 | 2.6820 | 7.1890 |
| 2025-04-22 | 2.7170 | 7.2260 |
| 2025-04-21 | 2.7190 | 7.2280 |
| 2025-04-18 | 2.6820 | 7.1890 |
| 2025-04-17 | 2.6940 | 7.2010 |
| 2025-04-16 | 2.6770 | 7.1830 |
| 2025-04-15 | 2.6900 | 7.1970 |
| 2025-04-14 | 2.6920 | 7.1990 |
| 2025-04-11 | 2.6970 | 7.2040 |
| 2025-04-10 | 2.6660 | 7.1720 |
| 2025-04-09 | 2.6070 | 7.1090 |
| 2025-04-08 | 2.5840 | 7.0850 |
| 2025-04-07 | 2.5750 | 7.0750 |
| 2025-04-03 | 2.7410 | 7.2510 |
| 2025-04-02 | 2.7740 | 7.2860 |
| 2025-04-01 | 2.7750 | 7.2870 |
| 2025-03-31 | 2.7360 | 7.2460 |
| 2025-03-28 | 2.7530 | 7.2640 |
| 2025-03-27 | 2.7700 | 7.2820 |
| 2025-03-26 | 2.7270 | 7.2360 |
| 2025-03-25 | 2.7400 | 7.2500 |
| 2025-03-24 | 2.7460 | 7.2560 |
| 2025-03-21 | 2.7360 | 7.2460 |
| 2025-03-20 | 2.7690 | 7.2810 |
| 2025-03-19 | 2.8020 | 7.3160 |
| 2025-03-18 | 2.7970 | 7.3100 |
| 2025-03-17 | 2.7890 | 7.3020 |
| 2025-03-14 | 2.7950 | 7.3080 |
| 2025-03-13 | 2.7400 | 7.2500 |
| 2025-03-12 | 2.7640 | 7.2750 |
| 2025-03-11 | 2.7750 | 7.2870 |
| 2025-03-10 | 2.7730 | 7.2850 |
| 2025-03-07 | 2.7710 | 7.2830 |
| 2025-03-06 | 2.7810 | 7.2930 |
| 2025-03-05 | 2.7460 | 7.2560 |
| 2025-03-04 | 2.7400 | 7.2500 |
| 2025-03-03 | 2.7380 | 7.2480 |
| 2025-02-28 | 2.7180 | 7.2270 |
| 2025-02-27 | 2.7590 | 7.2700 |
| 2025-02-26 | 2.7480 | 7.2580 |
| 2025-02-25 | 2.7420 | 7.2520 |
| 2025-02-24 | 2.7780 | 7.2900 |
| 2025-02-21 | 2.7950 | 7.3080 |
| 2025-02-20 | 2.7820 | 7.2940 |
| 2025-02-19 | 2.7540 | 7.2650 |
| 2025-02-18 | 2.7150 | 7.2240 |
| 2025-02-17 | 2.7420 | 7.2520 |
| 2025-02-14 | 2.7550 | 7.2660 |
| 2025-02-13 | 2.7500 | 7.2610 |
| 2025-02-12 | 2.7580 | 7.2690 |
| 2025-02-11 | 2.7200 | 7.2290 |
| 2025-02-10 | 2.7200 | 7.2290 |
| 2025-02-07 | 2.7250 | 7.2340 |
| 2025-02-06 | 2.6920 | 7.1990 |
| 2025-02-05 | 2.6550 | 7.1600 |
| 2025-01-27 | 2.6800 | 7.1870 |
| 2025-01-24 | 2.6900 | 7.1970 |
| 2025-01-23 | 2.6680 | 7.1740 |
| 2025-01-22 | 2.6840 | 7.1910 |
| 2025-01-21 | 2.7010 | 7.2090 |
| 2025-01-20 | 2.6820 | 7.1890 |
| 2025-01-17 | 2.6790 | 7.1850 |
| 2025-01-16 | 2.6480 | 7.1530 |
| 2025-01-15 | 2.6220 | 7.1250 |
| 2025-01-14 | 2.6400 | 7.1440 |
| 2025-01-13 | 2.5700 | 7.0700 |
| 2025-01-10 | 2.5800 | 7.0810 |
| 2025-01-09 | 2.5950 | 7.0970 |
| 2025-01-08 | 2.6030 | 7.1050 |
| 2025-01-07 | 2.6020 | 7.1040 |
| 2025-01-06 | 2.6040 | 7.1060 |
| 2025-01-03 | 2.6010 | 7.1030 |
| 2025-01-02 | 2.6200 | 7.1230 |
| 2024-12-31 | 2.6710 | 7.1770 |
| 2024-12-30 | 2.7070 | 7.2150 |
| 2024-12-27 | 2.6970 | 7.2040 |
| 2024-12-26 | 2.6860 | 7.1930 |
| 2024-12-25 | 2.6860 | 7.1930 |
| 2024-12-24 | 2.7040 | 7.2120 |
| 2024-12-23 | 2.6670 | 7.1730 |
| 2024-12-20 | 2.6850 | 7.1920 |
| 2024-12-19 | 2.6800 | 7.1870 |
| 2024-12-18 | 2.6800 | 7.1870 |
| 2024-12-17 | 2.6770 | 7.1830 |
| 2024-12-16 | 2.6920 | 7.1990 |
| 2024-12-13 | 2.7280 | 7.2370 |
| 2024-12-12 | 2.7780 | 7.2900 |
| 2024-12-11 | 2.7400 | 7.2500 |
| 2024-12-10 | 2.7320 | 7.2420 |
| 2024-12-09 | 2.7060 | 7.2140 |
