嘉实瑞成两年持有期混合C(009139)
2026-10-08
1.2504
-1.5743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2504 | 1.2504 |
| 2026-09-30 | 1.2704 | 1.2704 |
| 2026-09-29 | 1.2592 | 1.2592 |
| 2026-09-28 | 1.2572 | 1.2572 |
| 2026-09-24 | 1.2657 | 1.2657 |
| 2026-09-23 | 1.2831 | 1.2831 |
| 2026-09-22 | 1.2855 | 1.2855 |
| 2026-09-21 | 1.2876 | 1.2876 |
| 2026-09-18 | 1.2748 | 1.2748 |
| 2026-09-17 | 1.2640 | 1.2640 |
| 2026-09-16 | 1.2707 | 1.2707 |
| 2026-09-15 | 1.2718 | 1.2718 |
| 2026-09-14 | 1.2908 | 1.2908 |
| 2026-09-11 | 1.2883 | 1.2883 |
| 2026-09-10 | 1.2968 | 1.2968 |
| 2026-09-09 | 1.3121 | 1.3121 |
| 2026-09-08 | 1.3166 | 1.3166 |
| 2026-09-07 | 1.3184 | 1.3184 |
| 2026-09-04 | 1.3290 | 1.3290 |
| 2026-09-03 | 1.3244 | 1.3244 |
| 2026-09-02 | 1.3167 | 1.3167 |
| 2026-09-01 | 1.3285 | 1.3285 |
| 2026-08-31 | 1.3297 | 1.3297 |
| 2026-08-28 | 1.3340 | 1.3340 |
| 2026-08-27 | 1.3346 | 1.3346 |
| 2026-08-26 | 1.3324 | 1.3324 |
| 2026-08-25 | 1.3212 | 1.3212 |
| 2026-08-24 | 1.3142 | 1.3142 |
| 2026-08-21 | 1.3231 | 1.3231 |
| 2026-08-20 | 1.3193 | 1.3193 |
| 2026-08-19 | 1.2984 | 1.2984 |
| 2026-08-18 | 1.3135 | 1.3135 |
| 2026-08-17 | 1.3125 | 1.3125 |
| 2026-08-14 | 1.2933 | 1.2933 |
| 2026-08-13 | 1.2927 | 1.2927 |
| 2026-08-12 | 1.3065 | 1.3065 |
| 2026-08-11 | 1.3017 | 1.3017 |
| 2026-08-10 | 1.3198 | 1.3198 |
| 2026-08-07 | 1.3019 | 1.3019 |
| 2026-08-06 | 1.2969 | 1.2969 |
| 2026-08-05 | 1.3029 | 1.3029 |
| 2026-08-04 | 1.2861 | 1.2861 |
| 2026-08-03 | 1.2978 | 1.2978 |
| 2026-07-31 | 1.3073 | 1.3073 |
| 2026-07-30 | 1.3163 | 1.3163 |
| 2026-07-29 | 1.3193 | 1.3193 |
| 2026-07-28 | 1.2927 | 1.2927 |
| 2026-07-27 | 1.2905 | 1.2905 |
| 2026-07-24 | 1.2800 | 1.2800 |
| 2026-07-23 | 1.2955 | 1.2955 |
| 2026-07-22 | 1.2733 | 1.2733 |
| 2026-07-21 | 1.2682 | 1.2682 |
| 2026-07-20 | 1.2623 | 1.2623 |
| 2026-07-17 | 1.2386 | 1.2386 |
| 2026-07-16 | 1.2739 | 1.2739 |
| 2026-07-15 | 1.2599 | 1.2599 |
| 2026-07-14 | 1.2456 | 1.2456 |
| 2026-07-13 | 1.2293 | 1.2293 |
| 2026-07-10 | 1.2453 | 1.2453 |
| 2026-07-09 | 1.2394 | 1.2394 |
| 2026-07-08 | 1.2451 | 1.2451 |
| 2026-07-07 | 1.2500 | 1.2500 |
| 2026-07-06 | 1.2637 | 1.2637 |
| 2026-07-03 | 1.2617 | 1.2617 |
| 2026-07-02 | 1.2241 | 1.2241 |
| 2026-07-01 | 1.2053 | 1.2053 |
| 2026-06-30 | 1.2070 | 1.2070 |
| 2026-06-29 | 1.2176 | 1.2176 |
| 2026-06-26 | 1.2090 | 1.2090 |
| 2026-06-25 | 1.2367 | 1.2367 |
| 2026-06-24 | 1.2514 | 1.2514 |
| 2026-06-23 | 1.2487 | 1.2487 |
| 2026-06-22 | 1.2706 | 1.2706 |
| 2026-06-18 | 1.2785 | 1.2785 |
| 2026-06-17 | 1.2961 | 1.2961 |
| 2026-06-16 | 1.3071 | 1.3071 |
| 2026-06-15 | 1.3251 | 1.3251 |
| 2026-06-12 | 1.2911 | 1.2911 |
| 2026-06-11 | 1.2660 | 1.2660 |
| 2026-06-10 | 1.2813 | 1.2813 |
| 2026-06-09 | 1.2923 | 1.2923 |
| 2026-06-08 | 1.2760 | 1.2760 |
| 2026-06-05 | 1.2978 | 1.2978 |
| 2026-06-04 | 1.3122 | 1.3122 |
| 2026-06-03 | 1.3280 | 1.3280 |
| 2026-06-02 | 1.3359 | 1.3359 |
| 2026-06-01 | 1.3245 | 1.3245 |
| 2026-05-29 | 1.3208 | 1.3208 |
| 2026-05-28 | 1.3051 | 1.3051 |
| 2026-05-27 | 1.3202 | 1.3202 |
| 2026-05-26 | 1.3419 | 1.3419 |
| 2026-05-25 | 1.3419 | 1.3419 |
| 2026-05-22 | 1.3354 | 1.3354 |
| 2026-05-21 | 1.3150 | 1.3150 |
| 2026-05-20 | 1.3287 | 1.3287 |
| 2026-05-19 | 1.3434 | 1.3434 |
| 2026-05-18 | 1.3505 | 1.3505 |
| 2026-05-15 | 1.3808 | 1.3808 |
| 2026-05-14 | 1.4038 | 1.4038 |
| 2026-05-13 | 1.4246 | 1.4246 |
| 2026-05-12 | 1.4207 | 1.4207 |
| 2026-05-11 | 1.4292 | 1.4292 |
| 2026-05-08 | 1.4225 | 1.4225 |
| 2026-05-07 | 1.4185 | 1.4185 |
| 2026-05-06 | 1.4037 | 1.4037 |
| 2026-04-30 | 1.3848 | 1.3848 |
| 2026-04-29 | 1.4022 | 1.4022 |
| 2026-04-28 | 1.3848 | 1.3848 |
| 2026-04-27 | 1.3985 | 1.3985 |
| 2026-04-24 | 1.4034 | 1.4034 |
| 2026-04-23 | 1.4086 | 1.4086 |
| 2026-04-22 | 1.4366 | 1.4366 |
| 2026-04-21 | 1.4355 | 1.4355 |
| 2026-04-20 | 1.4269 | 1.4269 |
| 2026-04-17 | 1.4158 | 1.4158 |
| 2026-04-16 | 1.4272 | 1.4272 |
| 2026-04-15 | 1.4066 | 1.4066 |
| 2026-04-14 | 1.4068 | 1.4068 |
| 2026-04-13 | 1.3987 | 1.3987 |
