嘉实瑞成两年持有期混合C(009139)
2025-12-29
1.3822
-0.8962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3822 | 1.3822 |
| 2025-12-26 | 1.3947 | 1.3947 |
| 2025-12-25 | 1.3895 | 1.3895 |
| 2025-12-24 | 1.3902 | 1.3902 |
| 2025-12-23 | 1.3872 | 1.3872 |
| 2025-12-22 | 1.3839 | 1.3839 |
| 2025-12-19 | 1.3773 | 1.3773 |
| 2025-12-18 | 1.3652 | 1.3652 |
| 2025-12-17 | 1.3675 | 1.3675 |
| 2025-12-16 | 1.3555 | 1.3555 |
| 2025-12-15 | 1.3763 | 1.3763 |
| 2025-12-12 | 1.3888 | 1.3888 |
| 2025-12-11 | 1.3678 | 1.3678 |
| 2025-12-10 | 1.3808 | 1.3808 |
| 2025-12-09 | 1.3728 | 1.3728 |
| 2025-12-08 | 1.3896 | 1.3896 |
| 2025-12-05 | 1.3922 | 1.3922 |
| 2025-12-04 | 1.3851 | 1.3851 |
| 2025-12-03 | 1.3733 | 1.3733 |
| 2025-12-02 | 1.3853 | 1.3853 |
| 2025-12-01 | 1.3827 | 1.3827 |
| 2025-11-28 | 1.3649 | 1.3649 |
| 2025-11-27 | 1.3649 | 1.3649 |
| 2025-11-26 | 1.3629 | 1.3629 |
| 2025-11-25 | 1.3526 | 1.3526 |
| 2025-11-24 | 1.3380 | 1.3380 |
| 2025-11-21 | 1.3237 | 1.3237 |
| 2025-11-20 | 1.3596 | 1.3596 |
| 2025-11-19 | 1.3627 | 1.3627 |
| 2025-11-18 | 1.3625 | 1.3625 |
| 2025-11-17 | 1.3879 | 1.3879 |
| 2025-11-14 | 1.4060 | 1.4060 |
| 2025-11-13 | 1.4256 | 1.4256 |
| 2025-11-12 | 1.4064 | 1.4064 |
| 2025-11-11 | 1.4031 | 1.4031 |
| 2025-11-10 | 1.4122 | 1.4122 |
| 2025-11-07 | 1.3966 | 1.3966 |
| 2025-11-06 | 1.4098 | 1.4098 |
| 2025-11-05 | 1.3943 | 1.3943 |
| 2025-11-04 | 1.3920 | 1.3920 |
| 2025-11-03 | 1.4155 | 1.4155 |
| 2025-10-31 | 1.4141 | 1.4141 |
| 2025-10-30 | 1.4145 | 1.4145 |
| 2025-10-29 | 1.4288 | 1.4288 |
| 2025-10-28 | 1.4197 | 1.4197 |
| 2025-10-27 | 1.4392 | 1.4392 |
| 2025-10-24 | 1.4272 | 1.4272 |
| 2025-10-23 | 1.4169 | 1.4169 |
| 2025-10-22 | 1.4168 | 1.4168 |
| 2025-10-21 | 1.4336 | 1.4336 |
| 2025-10-20 | 1.4157 | 1.4157 |
| 2025-10-17 | 1.4035 | 1.4035 |
| 2025-10-16 | 1.4415 | 1.4415 |
| 2025-10-15 | 1.4415 | 1.4415 |
| 2025-10-14 | 1.4078 | 1.4078 |
| 2025-10-13 | 1.4309 | 1.4309 |
| 2025-10-10 | 1.4519 | 1.4519 |
| 2025-10-09 | 1.4791 | 1.4791 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4635 | 1.4635 |
| 2025-09-26 | 1.4444 | 1.4444 |
| 2025-09-25 | 1.4638 | 1.4638 |
| 2025-09-24 | 1.4650 | 1.4650 |
| 2025-09-23 | 1.4518 | 1.4518 |
| 2025-09-22 | 1.4574 | 1.4574 |
| 2025-09-19 | 1.4467 | 1.4467 |
| 2025-09-18 | 1.4385 | 1.4385 |
| 2025-09-17 | 1.4503 | 1.4503 |
| 2025-09-16 | 1.4448 | 1.4448 |
| 2025-09-15 | 1.4476 | 1.4476 |
| 2025-09-12 | 1.4531 | 1.4531 |
| 2025-09-11 | 1.4579 | 1.4579 |
| 2025-09-10 | 1.4580 | 1.4580 |
| 2025-09-09 | 1.4664 | 1.4664 |
| 2025-09-08 | 1.4691 | 1.4691 |
| 2025-09-05 | 1.4501 | 1.4501 |
| 2025-09-04 | 1.4147 | 1.4147 |
| 2025-09-03 | 1.4316 | 1.4316 |
| 2025-09-02 | 1.4346 | 1.4346 |
| 2025-09-01 | 1.4462 | 1.4462 |
| 2025-08-29 | 1.4279 | 1.4279 |
| 2025-08-28 | 1.4155 | 1.4155 |
| 2025-08-27 | 1.4106 | 1.4106 |
| 2025-08-26 | 1.4450 | 1.4450 |
| 2025-08-25 | 1.4377 | 1.4377 |
| 2025-08-22 | 1.4235 | 1.4235 |
| 2025-08-21 | 1.4181 | 1.4181 |
| 2025-08-20 | 1.4148 | 1.4148 |
| 2025-08-19 | 1.4034 | 1.4034 |
| 2025-08-18 | 1.4147 | 1.4147 |
| 2025-08-15 | 1.3971 | 1.3971 |
| 2025-08-14 | 1.3771 | 1.3771 |
| 2025-08-13 | 1.3862 | 1.3862 |
| 2025-08-12 | 1.3685 | 1.3685 |
| 2025-08-11 | 1.3626 | 1.3626 |
| 2025-08-08 | 1.3521 | 1.3521 |
| 2025-08-07 | 1.3467 | 1.3467 |
| 2025-08-06 | 1.3429 | 1.3429 |
| 2025-08-05 | 1.3383 | 1.3383 |
| 2025-08-04 | 1.3233 | 1.3233 |
| 2025-08-01 | 1.3060 | 1.3060 |
| 2025-07-31 | 1.3056 | 1.3056 |
| 2025-07-30 | 1.3280 | 1.3280 |
| 2025-07-29 | 1.3372 | 1.3372 |
| 2025-07-28 | 1.3284 | 1.3284 |
| 2025-07-25 | 1.3208 | 1.3208 |
| 2025-07-24 | 1.3191 | 1.3191 |
| 2025-07-23 | 1.3108 | 1.3108 |
| 2025-07-22 | 1.3173 | 1.3173 |
| 2025-07-21 | 1.3089 | 1.3089 |
| 2025-07-18 | 1.2988 | 1.2988 |
| 2025-07-17 | 1.2933 | 1.2933 |
| 2025-07-16 | 1.2799 | 1.2799 |
| 2025-07-15 | 1.2780 | 1.2780 |
| 2025-07-14 | 1.2696 | 1.2696 |
| 2025-07-11 | 1.2581 | 1.2581 |
| 2025-07-10 | 1.2591 | 1.2591 |
| 2025-07-09 | 1.2512 | 1.2512 |
| 2025-07-08 | 1.2500 | 1.2500 |
| 2025-07-07 | 1.2393 | 1.2393 |
