嘉实精选平衡混合A(009649)
2026-02-04
1.4208
2.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.4208 | 1.4208 |
| 2026-02-03 | 1.3916 | 1.3916 |
| 2026-02-02 | 1.3735 | 1.3735 |
| 2026-01-30 | 1.4015 | 1.4015 |
| 2026-01-29 | 1.4109 | 1.4109 |
| 2026-01-28 | 1.4025 | 1.4025 |
| 2026-01-27 | 1.3975 | 1.3975 |
| 2026-01-26 | 1.4089 | 1.4089 |
| 2026-01-23 | 1.4164 | 1.4164 |
| 2026-01-22 | 1.4146 | 1.4146 |
| 2026-01-21 | 1.4047 | 1.4047 |
| 2026-01-20 | 1.4060 | 1.4060 |
| 2026-01-19 | 1.3935 | 1.3935 |
| 2026-01-16 | 1.3882 | 1.3882 |
| 2026-01-15 | 1.3947 | 1.3947 |
| 2026-01-14 | 1.3893 | 1.3893 |
| 2026-01-13 | 1.3938 | 1.3938 |
| 2026-01-12 | 1.4011 | 1.4011 |
| 2026-01-09 | 1.4008 | 1.4008 |
| 2026-01-08 | 1.3957 | 1.3957 |
| 2026-01-07 | 1.3878 | 1.3878 |
| 2026-01-06 | 1.3830 | 1.3830 |
| 2026-01-05 | 1.3706 | 1.3706 |
| 2025-12-31 | 1.3576 | 1.3576 |
| 2025-12-30 | 1.3621 | 1.3621 |
| 2025-12-29 | 1.3648 | 1.3648 |
| 2025-12-26 | 1.3684 | 1.3684 |
| 2025-12-25 | 1.3666 | 1.3666 |
| 2025-12-24 | 1.3613 | 1.3613 |
| 2025-12-23 | 1.3567 | 1.3567 |
| 2025-12-22 | 1.3592 | 1.3592 |
| 2025-12-19 | 1.3603 | 1.3603 |
| 2025-12-18 | 1.3552 | 1.3552 |
| 2025-12-17 | 1.3481 | 1.3481 |
| 2025-12-16 | 1.3368 | 1.3368 |
| 2025-12-15 | 1.3458 | 1.3458 |
| 2025-12-12 | 1.3404 | 1.3404 |
| 2025-12-11 | 1.3398 | 1.3398 |
| 2025-12-10 | 1.3493 | 1.3493 |
| 2025-12-09 | 1.3453 | 1.3453 |
| 2025-12-08 | 1.3584 | 1.3584 |
| 2025-12-05 | 1.3638 | 1.3638 |
| 2025-12-04 | 1.3554 | 1.3554 |
| 2025-12-03 | 1.3602 | 1.3602 |
| 2025-12-02 | 1.3610 | 1.3610 |
| 2025-12-01 | 1.3642 | 1.3642 |
| 2025-11-28 | 1.3606 | 1.3606 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3511 | 1.3511 |
| 2025-11-25 | 1.3548 | 1.3548 |
| 2025-11-24 | 1.3522 | 1.3522 |
| 2025-11-21 | 1.3532 | 1.3532 |
| 2025-11-20 | 1.3709 | 1.3709 |
| 2025-11-19 | 1.3715 | 1.3715 |
| 2025-11-18 | 1.3752 | 1.3752 |
| 2025-11-17 | 1.3831 | 1.3831 |
| 2025-11-14 | 1.3871 | 1.3871 |
| 2025-11-13 | 1.3955 | 1.3955 |
| 2025-11-12 | 1.3884 | 1.3884 |
| 2025-11-11 | 1.3911 | 1.3911 |
| 2025-11-10 | 1.3954 | 1.3954 |
| 2025-11-07 | 1.3786 | 1.3786 |
| 2025-11-06 | 1.3772 | 1.3772 |
| 2025-11-05 | 1.3762 | 1.3762 |
| 2025-11-04 | 1.3706 | 1.3706 |
| 2025-11-03 | 1.3792 | 1.3792 |
| 2025-10-31 | 1.3714 | 1.3714 |
| 2025-10-30 | 1.3736 | 1.3736 |
| 2025-10-29 | 1.3727 | 1.3727 |
| 2025-10-28 | 1.3674 | 1.3674 |
| 2025-10-27 | 1.3737 | 1.3737 |
| 2025-10-24 | 1.3672 | 1.3672 |
| 2025-10-23 | 1.3721 | 1.3721 |
| 2025-10-22 | 1.3712 | 1.3712 |
| 2025-10-21 | 1.3742 | 1.3742 |
| 2025-10-20 | 1.3756 | 1.3756 |
| 2025-10-17 | 1.3666 | 1.3666 |
| 2025-10-16 | 1.3766 | 1.3766 |
| 2025-10-15 | 1.3791 | 1.3791 |
| 2025-10-14 | 1.3684 | 1.3684 |
| 2025-10-13 | 1.3668 | 1.3668 |
| 2025-10-10 | 1.3773 | 1.3773 |
| 2025-10-09 | 1.3677 | 1.3677 |
| 2025-09-30 | 1.3581 | 1.3581 |
| 2025-09-29 | 1.3550 | 1.3550 |
| 2025-09-26 | 1.3542 | 1.3542 |
| 2025-09-25 | 1.3549 | 1.3549 |
| 2025-09-24 | 1.3603 | 1.3603 |
| 2025-09-23 | 1.3581 | 1.3581 |
| 2025-09-22 | 1.3641 | 1.3641 |
| 2025-09-19 | 1.3749 | 1.3749 |
| 2025-09-18 | 1.3643 | 1.3643 |
| 2025-09-17 | 1.3853 | 1.3853 |
| 2025-09-16 | 1.3793 | 1.3793 |
| 2025-09-15 | 1.3782 | 1.3782 |
| 2025-09-12 | 1.3772 | 1.3772 |
| 2025-09-11 | 1.3822 | 1.3822 |
| 2025-09-10 | 1.3777 | 1.3777 |
| 2025-09-09 | 1.3847 | 1.3847 |
| 2025-09-08 | 1.3771 | 1.3771 |
| 2025-09-05 | 1.3615 | 1.3615 |
| 2025-09-04 | 1.3547 | 1.3547 |
| 2025-09-03 | 1.3546 | 1.3546 |
| 2025-09-02 | 1.3655 | 1.3655 |
| 2025-09-01 | 1.3747 | 1.3747 |
| 2025-08-29 | 1.3775 | 1.3775 |
| 2025-08-28 | 1.3755 | 1.3755 |
| 2025-08-27 | 1.3771 | 1.3771 |
| 2025-08-26 | 1.3960 | 1.3960 |
| 2025-08-25 | 1.3944 | 1.3944 |
| 2025-08-22 | 1.3732 | 1.3732 |
| 2025-08-21 | 1.3681 | 1.3681 |
| 2025-08-20 | 1.3608 | 1.3608 |
| 2025-08-19 | 1.3519 | 1.3519 |
| 2025-08-18 | 1.3566 | 1.3566 |
| 2025-08-15 | 1.3501 | 1.3501 |
| 2025-08-14 | 1.3393 | 1.3393 |
| 2025-08-13 | 1.3463 | 1.3463 |
| 2025-08-12 | 1.3451 | 1.3451 |
| 2025-08-11 | 1.3434 | 1.3434 |
