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嘉实泰和混合(000595)

2025-06-04     2.63700.5337%
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净值发布日期 单位净值 累计净值
2025-06-042.63707.1410
2025-06-032.62307.1260
2025-05-302.60307.1050
2025-05-292.63007.1340
2025-05-282.59307.0950
2025-05-272.59307.0950
2025-05-262.60407.1060
2025-05-232.61807.1210
2025-05-222.62207.1250
2025-05-212.64307.1470
2025-05-202.64507.1500
2025-05-192.62907.1330
2025-05-162.63907.1430
2025-05-152.64107.1450
2025-05-142.67207.1780
2025-05-132.67807.1840
2025-05-122.68007.1870
2025-05-092.65607.1610
2025-05-082.66807.1740
2025-05-072.66007.1650
2025-05-062.65907.1640
2025-04-302.63107.1350
2025-04-292.62607.1290
2025-04-282.61207.1150
2025-04-252.65107.1560
2025-04-242.66807.1740
2025-04-232.68207.1890
2025-04-222.71707.2260
2025-04-212.71907.2280
2025-04-182.68207.1890
2025-04-172.69407.2010
2025-04-162.67707.1830
2025-04-152.69007.1970
2025-04-142.69207.1990
2025-04-112.69707.2040
2025-04-102.66607.1720
2025-04-092.60707.1090
2025-04-082.58407.0850
2025-04-072.57507.0750
2025-04-032.74107.2510
2025-04-022.77407.2860
2025-04-012.77507.2870
2025-03-312.73607.2460
2025-03-282.75307.2640
2025-03-272.77007.2820
2025-03-262.72707.2360
2025-03-252.74007.2500
2025-03-242.74607.2560
2025-03-212.73607.2460
2025-03-202.76907.2810
2025-03-192.80207.3160
2025-03-182.79707.3100
2025-03-172.78907.3020
2025-03-142.79507.3080
2025-03-132.74007.2500
2025-03-122.76407.2750
2025-03-112.77507.2870
2025-03-102.77307.2850
2025-03-072.77107.2830
2025-03-062.78107.2930
2025-03-052.74607.2560
2025-03-042.74007.2500
2025-03-032.73807.2480
2025-02-282.71807.2270
2025-02-272.75907.2700
2025-02-262.74807.2580
2025-02-252.74207.2520
2025-02-242.77807.2900
2025-02-212.79507.3080
2025-02-202.78207.2940
2025-02-192.75407.2650
2025-02-182.71507.2240
2025-02-172.74207.2520
2025-02-142.75507.2660
2025-02-132.75007.2610
2025-02-122.75807.2690
2025-02-112.72007.2290
2025-02-102.72007.2290
2025-02-072.72507.2340
2025-02-062.69207.1990
2025-02-052.65507.1600
2025-01-272.68007.1870
2025-01-242.69007.1970
2025-01-232.66807.1740
2025-01-222.68407.1910
2025-01-212.70107.2090
2025-01-202.68207.1890
2025-01-172.67907.1850
2025-01-162.64807.1530
2025-01-152.62207.1250
2025-01-142.64007.1440
2025-01-132.57007.0700
2025-01-102.58007.0810
2025-01-092.59507.0970
2025-01-082.60307.1050
2025-01-072.60207.1040
2025-01-062.60407.1060
2025-01-032.60107.1030
2025-01-022.62007.1230
2024-12-312.67107.1770
2024-12-302.70707.2150
2024-12-272.69707.2040
2024-12-262.68607.1930
2024-12-252.68607.1930
2024-12-242.70407.2120
2024-12-232.66707.1730
2024-12-202.68507.1920
2024-12-192.68007.1870
2024-12-182.68007.1870
2024-12-172.67707.1830
2024-12-162.69207.1990
2024-12-132.72807.2370
2024-12-122.77807.2900
2024-12-112.74007.2500
2024-12-102.73207.2420
2024-12-092.70607.2140