嘉实新趋势混合C(003294)
2025-12-29
1.6139
-0.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6139 | 1.6139 |
| 2025-12-26 | 1.6201 | 1.6201 |
| 2025-12-25 | 1.6197 | 1.6197 |
| 2025-12-24 | 1.6118 | 1.6118 |
| 2025-12-23 | 1.6023 | 1.6023 |
| 2025-12-22 | 1.6030 | 1.6030 |
| 2025-12-19 | 1.5936 | 1.5936 |
| 2025-12-18 | 1.5879 | 1.5879 |
| 2025-12-17 | 1.5865 | 1.5865 |
| 2025-12-16 | 1.5745 | 1.5745 |
| 2025-12-15 | 1.5843 | 1.5843 |
| 2025-12-12 | 1.5863 | 1.5863 |
| 2025-12-11 | 1.5798 | 1.5798 |
| 2025-12-10 | 1.5835 | 1.5835 |
| 2025-12-09 | 1.5783 | 1.5783 |
| 2025-12-08 | 1.5856 | 1.5856 |
| 2025-12-05 | 1.5804 | 1.5804 |
| 2025-12-04 | 1.5691 | 1.5691 |
| 2025-12-03 | 1.5700 | 1.5700 |
| 2025-12-02 | 1.5709 | 1.5709 |
| 2025-12-01 | 1.5761 | 1.5761 |
| 2025-11-28 | 1.5736 | 1.5736 |
| 2025-11-27 | 1.5665 | 1.5665 |
| 2025-11-26 | 1.5696 | 1.5696 |
| 2025-11-25 | 1.5769 | 1.5769 |
| 2025-11-24 | 1.5728 | 1.5728 |
| 2025-11-21 | 1.5687 | 1.5687 |
| 2025-11-20 | 1.5840 | 1.5840 |
| 2025-11-19 | 1.5856 | 1.5856 |
| 2025-11-18 | 1.5823 | 1.5823 |
| 2025-11-17 | 1.5893 | 1.5893 |
| 2025-11-14 | 1.5914 | 1.5914 |
| 2025-11-13 | 1.5997 | 1.5997 |
| 2025-11-12 | 1.5878 | 1.5878 |
| 2025-11-11 | 1.5908 | 1.5908 |
| 2025-11-10 | 1.5930 | 1.5930 |
| 2025-11-07 | 1.5874 | 1.5874 |
| 2025-11-06 | 1.5889 | 1.5889 |
| 2025-11-05 | 1.5830 | 1.5830 |
| 2025-11-04 | 1.5785 | 1.5785 |
| 2025-11-03 | 1.5848 | 1.5848 |
| 2025-10-31 | 1.5855 | 1.5855 |
| 2025-10-30 | 1.5847 | 1.5847 |
| 2025-10-29 | 1.5896 | 1.5896 |
| 2025-10-28 | 1.5827 | 1.5827 |
| 2025-10-27 | 1.5854 | 1.5854 |
| 2025-10-24 | 1.5785 | 1.5785 |
| 2025-10-23 | 1.5716 | 1.5716 |
| 2025-10-22 | 1.5711 | 1.5711 |
| 2025-10-21 | 1.5744 | 1.5744 |
| 2025-10-20 | 1.5675 | 1.5675 |
| 2025-10-17 | 1.5652 | 1.5652 |
| 2025-10-16 | 1.5729 | 1.5729 |
| 2025-10-15 | 1.5790 | 1.5790 |
| 2025-10-14 | 1.5743 | 1.5743 |
| 2025-10-13 | 1.5839 | 1.5839 |
| 2025-10-10 | 1.5845 | 1.5845 |
| 2025-10-09 | 1.5892 | 1.5892 |
| 2025-09-30 | 1.5837 | 1.5837 |
| 2025-09-29 | 1.5792 | 1.5792 |
| 2025-09-26 | 1.5741 | 1.5741 |
| 2025-09-25 | 1.5757 | 1.5757 |
| 2025-09-24 | 1.5727 | 1.5727 |
| 2025-09-23 | 1.5681 | 1.5681 |
| 2025-09-22 | 1.5697 | 1.5697 |
| 2025-09-19 | 1.5715 | 1.5715 |
| 2025-09-18 | 1.5738 | 1.5738 |
| 2025-09-17 | 1.5768 | 1.5768 |
| 2025-09-16 | 1.5744 | 1.5744 |
| 2025-09-15 | 1.5741 | 1.5741 |
| 2025-09-12 | 1.5760 | 1.5760 |
| 2025-09-11 | 1.5746 | 1.5746 |
| 2025-09-10 | 1.5709 | 1.5709 |
| 2025-09-09 | 1.5739 | 1.5739 |
| 2025-09-08 | 1.5776 | 1.5776 |
| 2025-09-05 | 1.5752 | 1.5752 |
| 2025-09-04 | 1.5679 | 1.5679 |
| 2025-09-03 | 1.5708 | 1.5708 |
| 2025-09-02 | 1.5701 | 1.5701 |
| 2025-09-01 | 1.5766 | 1.5766 |
| 2025-08-29 | 1.5785 | 1.5785 |
| 2025-08-28 | 1.5789 | 1.5789 |
| 2025-08-27 | 1.5781 | 1.5781 |
| 2025-08-26 | 1.5908 | 1.5908 |
| 2025-08-25 | 1.5919 | 1.5919 |
| 2025-08-22 | 1.5886 | 1.5886 |
| 2025-08-21 | 1.5856 | 1.5856 |
| 2025-08-20 | 1.5834 | 1.5834 |
| 2025-08-19 | 1.5826 | 1.5826 |
| 2025-08-18 | 1.5822 | 1.5822 |
| 2025-08-15 | 1.5828 | 1.5828 |
| 2025-08-14 | 1.5823 | 1.5823 |
| 2025-08-13 | 1.5831 | 1.5831 |
| 2025-08-12 | 1.5824 | 1.5824 |
| 2025-08-11 | 1.5824 | 1.5824 |
| 2025-08-08 | 1.5826 | 1.5826 |
| 2025-08-07 | 1.5826 | 1.5826 |
| 2025-08-06 | 1.5824 | 1.5824 |
| 2025-08-05 | 1.5816 | 1.5816 |
| 2025-08-04 | 1.5806 | 1.5806 |
| 2025-08-01 | 1.5800 | 1.5800 |
| 2025-07-31 | 1.5794 | 1.5794 |
| 2025-07-30 | 1.5790 | 1.5790 |
| 2025-07-29 | 1.5781 | 1.5781 |
| 2025-07-28 | 1.5788 | 1.5788 |
| 2025-07-25 | 1.5781 | 1.5781 |
| 2025-07-24 | 1.5783 | 1.5783 |
| 2025-07-23 | 1.5792 | 1.5792 |
| 2025-07-22 | 1.5799 | 1.5799 |
| 2025-07-21 | 1.5800 | 1.5800 |
| 2025-07-18 | 1.5804 | 1.5804 |
| 2025-07-17 | 1.5802 | 1.5802 |
| 2025-07-16 | 1.5801 | 1.5801 |
| 2025-07-15 | 1.5800 | 1.5800 |
| 2025-07-14 | 1.5795 | 1.5795 |
| 2025-07-11 | 1.5799 | 1.5799 |
| 2025-07-10 | 1.5801 | 1.5801 |
| 2025-07-09 | 1.5804 | 1.5804 |
| 2025-07-08 | 1.5805 | 1.5805 |
| 2025-07-07 | 1.5807 | 1.5807 |
