嘉实精选平衡混合A(009649)
2025-07-22
1.3508
1.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3508 | 1.3508 |
| 2025-07-21 | 1.3268 | 1.3268 |
| 2025-07-18 | 1.3032 | 1.3032 |
| 2025-07-17 | 1.2948 | 1.2948 |
| 2025-07-16 | 1.2905 | 1.2905 |
| 2025-07-15 | 1.2908 | 1.2908 |
| 2025-07-14 | 1.3043 | 1.3043 |
| 2025-07-11 | 1.3063 | 1.3063 |
| 2025-07-10 | 1.3008 | 1.3008 |
| 2025-07-09 | 1.2892 | 1.2892 |
| 2025-07-08 | 1.2894 | 1.2894 |
| 2025-07-07 | 1.2778 | 1.2778 |
| 2025-07-04 | 1.2779 | 1.2779 |
| 2025-07-03 | 1.2828 | 1.2828 |
| 2025-07-02 | 1.2804 | 1.2804 |
| 2025-07-01 | 1.2751 | 1.2751 |
| 2025-06-30 | 1.2769 | 1.2769 |
| 2025-06-27 | 1.2718 | 1.2718 |
| 2025-06-26 | 1.2701 | 1.2701 |
| 2025-06-25 | 1.2766 | 1.2766 |
| 2025-06-24 | 1.2664 | 1.2664 |
| 2025-06-23 | 1.2516 | 1.2516 |
| 2025-06-20 | 1.2500 | 1.2500 |
| 2025-06-19 | 1.2525 | 1.2525 |
| 2025-06-18 | 1.2646 | 1.2646 |
| 2025-06-17 | 1.2718 | 1.2718 |
| 2025-06-16 | 1.2730 | 1.2730 |
| 2025-06-13 | 1.2719 | 1.2719 |
| 2025-06-12 | 1.2823 | 1.2823 |
| 2025-06-11 | 1.2820 | 1.2820 |
| 2025-06-10 | 1.2778 | 1.2778 |
| 2025-06-09 | 1.2786 | 1.2786 |
| 2025-06-06 | 1.2713 | 1.2713 |
| 2025-06-05 | 1.2733 | 1.2733 |
| 2025-06-04 | 1.2794 | 1.2794 |
| 2025-06-03 | 1.2708 | 1.2708 |
| 2025-05-30 | 1.2725 | 1.2725 |
| 2025-05-29 | 1.2745 | 1.2745 |
| 2025-05-28 | 1.2690 | 1.2690 |
| 2025-05-27 | 1.2687 | 1.2687 |
| 2025-05-26 | 1.2712 | 1.2712 |
| 2025-05-23 | 1.2704 | 1.2704 |
| 2025-05-22 | 1.2778 | 1.2778 |
| 2025-05-21 | 1.2851 | 1.2851 |
| 2025-05-20 | 1.2814 | 1.2814 |
| 2025-05-19 | 1.2764 | 1.2764 |
| 2025-05-16 | 1.2748 | 1.2748 |
| 2025-05-15 | 1.2755 | 1.2755 |
| 2025-05-14 | 1.2852 | 1.2852 |
| 2025-05-13 | 1.2795 | 1.2795 |
| 2025-05-12 | 1.2765 | 1.2765 |
| 2025-05-09 | 1.2687 | 1.2687 |
| 2025-05-08 | 1.2752 | 1.2752 |
| 2025-05-07 | 1.2720 | 1.2720 |
| 2025-05-06 | 1.2720 | 1.2720 |
| 2025-04-30 | 1.2579 | 1.2579 |
| 2025-04-29 | 1.2561 | 1.2561 |
| 2025-04-28 | 1.2571 | 1.2571 |
| 2025-04-25 | 1.2646 | 1.2646 |
| 2025-04-24 | 1.2639 | 1.2639 |
| 2025-04-23 | 1.2652 | 1.2652 |
| 2025-04-22 | 1.2685 | 1.2685 |
| 2025-04-21 | 1.2681 | 1.2681 |
| 2025-04-18 | 1.2710 | 1.2710 |
| 2025-04-17 | 1.2724 | 1.2724 |
| 2025-04-16 | 1.2673 | 1.2673 |
| 2025-04-15 | 1.2694 | 1.2694 |
| 2025-04-14 | 1.2730 | 1.2730 |
| 2025-04-11 | 1.2712 | 1.2712 |
| 2025-04-10 | 1.2758 | 1.2758 |
| 2025-04-09 | 1.2614 | 1.2614 |
| 2025-04-08 | 1.2426 | 1.2426 |
| 2025-04-07 | 1.2260 | 1.2260 |
| 2025-04-03 | 1.2972 | 1.2972 |
| 2025-04-02 | 1.3031 | 1.3031 |
| 2025-04-01 | 1.3093 | 1.3093 |
| 2025-03-31 | 1.2952 | 1.2952 |
| 2025-03-28 | 1.3072 | 1.3072 |
| 2025-03-27 | 1.3136 | 1.3136 |
| 2025-03-26 | 1.3135 | 1.3135 |
| 2025-03-25 | 1.3128 | 1.3128 |
| 2025-03-24 | 1.3075 | 1.3075 |
| 2025-03-21 | 1.3082 | 1.3082 |
| 2025-03-20 | 1.3192 | 1.3192 |
| 2025-03-19 | 1.3267 | 1.3267 |
| 2025-03-18 | 1.3327 | 1.3327 |
| 2025-03-17 | 1.3346 | 1.3346 |
| 2025-03-14 | 1.3337 | 1.3337 |
| 2025-03-13 | 1.3097 | 1.3097 |
| 2025-03-12 | 1.3159 | 1.3159 |
| 2025-03-11 | 1.3166 | 1.3166 |
| 2025-03-10 | 1.3137 | 1.3137 |
| 2025-03-07 | 1.3135 | 1.3135 |
| 2025-03-06 | 1.3199 | 1.3199 |
| 2025-03-05 | 1.3076 | 1.3076 |
| 2025-03-04 | 1.3107 | 1.3107 |
| 2025-03-03 | 1.3028 | 1.3028 |
| 2025-02-28 | 1.2985 | 1.2985 |
| 2025-02-27 | 1.3117 | 1.3117 |
| 2025-02-26 | 1.3096 | 1.3096 |
| 2025-02-25 | 1.2980 | 1.2980 |
| 2025-02-24 | 1.3090 | 1.3090 |
| 2025-02-21 | 1.3058 | 1.3058 |
| 2025-02-20 | 1.3040 | 1.3040 |
| 2025-02-19 | 1.3045 | 1.3045 |
| 2025-02-18 | 1.2968 | 1.2968 |
| 2025-02-17 | 1.3114 | 1.3114 |
| 2025-02-14 | 1.3124 | 1.3124 |
| 2025-02-13 | 1.3121 | 1.3121 |
| 2025-02-12 | 1.3084 | 1.3084 |
| 2025-02-11 | 1.2970 | 1.2970 |
| 2025-02-10 | 1.3060 | 1.3060 |
| 2025-02-07 | 1.2990 | 1.2990 |
| 2025-02-06 | 1.2784 | 1.2784 |
| 2025-02-05 | 1.2735 | 1.2735 |
| 2025-01-27 | 1.2849 | 1.2849 |
