嘉实泰和混合(000595)
2025-12-25
3.2150
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.2150 | 7.7520 |
| 2025-12-24 | 3.2140 | 7.7510 |
| 2025-12-23 | 3.1860 | 7.7220 |
| 2025-12-22 | 3.1640 | 7.6980 |
| 2025-12-19 | 3.1270 | 7.6590 |
| 2025-12-18 | 3.1160 | 7.6480 |
| 2025-12-17 | 3.1470 | 7.6800 |
| 2025-12-16 | 3.0820 | 7.6120 |
| 2025-12-15 | 3.1400 | 7.6730 |
| 2025-12-12 | 3.1750 | 7.7100 |
| 2025-12-11 | 3.0910 | 7.6210 |
| 2025-12-10 | 3.1130 | 7.6440 |
| 2025-12-09 | 3.0970 | 7.6280 |
| 2025-12-08 | 3.1220 | 7.6540 |
| 2025-12-05 | 3.1030 | 7.6340 |
| 2025-12-04 | 3.0600 | 7.5880 |
| 2025-12-03 | 3.0530 | 7.5810 |
| 2025-12-02 | 3.0610 | 7.5890 |
| 2025-12-01 | 3.0840 | 7.6140 |
| 2025-11-28 | 3.0410 | 7.5680 |
| 2025-11-27 | 2.9970 | 7.5220 |
| 2025-11-26 | 3.0100 | 7.5360 |
| 2025-11-25 | 2.9910 | 7.5150 |
| 2025-11-24 | 2.9480 | 7.4700 |
| 2025-11-21 | 2.9530 | 7.4750 |
| 2025-11-20 | 3.0520 | 7.5800 |
| 2025-11-19 | 3.0950 | 7.6250 |
| 2025-11-18 | 3.0960 | 7.6260 |
| 2025-11-17 | 3.1110 | 7.6420 |
| 2025-11-14 | 3.1180 | 7.6500 |
| 2025-11-13 | 3.1530 | 7.6870 |
| 2025-11-12 | 3.1240 | 7.6560 |
| 2025-11-11 | 3.1270 | 7.6590 |
| 2025-11-10 | 3.1580 | 7.6920 |
| 2025-11-07 | 3.1710 | 7.7060 |
| 2025-11-06 | 3.1730 | 7.7080 |
| 2025-11-05 | 3.1230 | 7.6550 |
| 2025-11-04 | 3.1160 | 7.6480 |
| 2025-11-03 | 3.1430 | 7.6760 |
| 2025-10-31 | 3.1450 | 7.6780 |
| 2025-10-30 | 3.1780 | 7.7130 |
| 2025-10-29 | 3.2060 | 7.7430 |
| 2025-10-28 | 3.1830 | 7.7180 |
| 2025-10-27 | 3.1970 | 7.7330 |
| 2025-10-24 | 3.1930 | 7.7290 |
| 2025-10-23 | 3.1510 | 7.6850 |
| 2025-10-22 | 3.1500 | 7.6840 |
| 2025-10-21 | 3.1580 | 7.6920 |
| 2025-10-20 | 3.0940 | 7.6240 |
| 2025-10-17 | 3.0660 | 7.5950 |
| 2025-10-16 | 3.1610 | 7.6950 |
| 2025-10-15 | 3.1760 | 7.7110 |
| 2025-10-14 | 3.1240 | 7.6560 |
| 2025-10-13 | 3.2080 | 7.7450 |
| 2025-10-10 | 3.2430 | 7.7820 |
| 2025-10-09 | 3.3310 | 7.8750 |
| 2025-09-30 | 3.2530 | 7.7920 |
| 2025-09-29 | 3.2420 | 7.7810 |
| 2025-09-26 | 3.2000 | 7.7360 |
| 2025-09-25 | 3.2510 | 7.7900 |
| 2025-09-24 | 3.2520 | 7.7910 |
| 2025-09-23 | 3.1530 | 7.6870 |
| 2025-09-22 | 3.1390 | 7.6720 |
| 2025-09-19 | 3.1270 | 7.6590 |
| 2025-09-18 | 3.1150 | 7.6470 |
| 2025-09-17 | 3.1250 | 7.6570 |
| 2025-09-16 | 3.0960 | 7.6260 |
| 2025-09-15 | 3.0940 | 7.6240 |
| 2025-09-12 | 3.0700 | 7.5990 |
| 2025-09-11 | 3.1040 | 7.6350 |
| 2025-09-10 | 3.0280 | 7.5550 |
| 2025-09-09 | 3.0280 | 7.5550 |
| 2025-09-08 | 3.0700 | 7.5990 |
| 2025-09-05 | 2.9950 | 7.5200 |
| 2025-09-04 | 2.9210 | 7.4410 |
| 2025-09-03 | 2.9990 | 7.5240 |
| 2025-09-02 | 3.0020 | 7.5270 |
| 2025-09-01 | 3.0580 | 7.5860 |
| 2025-08-29 | 3.0290 | 7.5560 |
| 2025-08-28 | 3.0180 | 7.5440 |
| 2025-08-27 | 2.9630 | 7.4860 |
| 2025-08-26 | 3.0080 | 7.5330 |
| 2025-08-25 | 2.9730 | 7.4960 |
| 2025-08-22 | 2.9300 | 7.4510 |
| 2025-08-21 | 2.8900 | 7.4090 |
| 2025-08-20 | 2.8860 | 7.4040 |
| 2025-08-19 | 2.8490 | 7.3650 |
| 2025-08-18 | 2.8710 | 7.3890 |
| 2025-08-15 | 2.8440 | 7.3600 |
| 2025-08-14 | 2.8170 | 7.3310 |
| 2025-08-13 | 2.8510 | 7.3670 |
| 2025-08-12 | 2.8340 | 7.3490 |
| 2025-08-11 | 2.8300 | 7.3450 |
| 2025-08-08 | 2.7980 | 7.3110 |
| 2025-08-07 | 2.8020 | 7.3160 |
| 2025-08-06 | 2.7860 | 7.2990 |
| 2025-08-05 | 2.7760 | 7.2880 |
| 2025-08-04 | 2.7630 | 7.2740 |
| 2025-08-01 | 2.7480 | 7.2580 |
| 2025-07-31 | 2.7460 | 7.2560 |
| 2025-07-30 | 2.7830 | 7.2950 |
| 2025-07-29 | 2.7800 | 7.2920 |
| 2025-07-28 | 2.7670 | 7.2790 |
| 2025-07-25 | 2.7680 | 7.2800 |
| 2025-07-24 | 2.7700 | 7.2820 |
| 2025-07-23 | 2.7480 | 7.2580 |
| 2025-07-22 | 2.7540 | 7.2650 |
| 2025-07-21 | 2.7380 | 7.2480 |
| 2025-07-18 | 2.7310 | 7.2400 |
| 2025-07-17 | 2.7280 | 7.2370 |
| 2025-07-16 | 2.6940 | 7.2010 |
| 2025-07-15 | 2.6930 | 7.2000 |
| 2025-07-14 | 2.6900 | 7.1970 |
| 2025-07-11 | 2.6980 | 7.2060 |
| 2025-07-10 | 2.6910 | 7.1980 |
| 2025-07-09 | 2.6800 | 7.1870 |
| 2025-07-08 | 2.6920 | 7.1990 |
| 2025-07-07 | 2.6590 | 7.1640 |
| 2025-07-04 | 2.6760 | 7.1820 |
| 2025-07-03 | 2.6880 | 7.1950 |
