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嘉实精选平衡混合A(009649)

2021-04-30     1.1093-0.3056%
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净值发布日期 单位净值 累计净值
2021-04-301.10931.1093
2021-04-291.11271.1127
2021-04-281.10681.1068
2021-04-271.10901.1090
2021-04-261.10661.1066
2021-04-231.10781.1078
2021-04-221.10601.1060
2021-04-211.10581.1058
2021-04-201.10661.1066
2021-04-191.10661.1066
2021-04-161.09621.0962
2021-04-151.09111.0911
2021-04-141.09431.0943
2021-04-131.08951.0895
2021-04-121.08891.0889
2021-04-091.10321.1032
2021-04-081.10511.1051
2021-04-071.10381.1038
2021-04-061.10191.1019
2021-04-021.10481.1048
2021-04-011.10021.1002
2021-03-311.09501.0950
2021-03-301.10041.1004
2021-03-291.09941.0994
2021-03-261.09231.0923
2021-03-251.08581.0858
2021-03-241.08001.0800
2021-03-231.09741.0974
2021-03-221.11031.1103
2021-03-191.11121.1112
2021-03-181.13421.1342
2021-03-171.12651.1265
2021-03-161.12451.1245
2021-03-151.11561.1156
2021-03-121.12291.1229
2021-03-111.11901.1190
2021-03-101.09731.0973
2021-03-091.09511.0951
2021-03-081.10841.1084
2021-03-051.12081.1208
2021-03-041.12851.1285
2021-03-031.14801.1480
2021-03-021.13611.1361
2021-03-011.14461.1446
2021-02-261.13841.1384
2021-02-251.14991.1499
2021-02-241.14491.1449
2021-02-231.15361.1536
2021-02-221.15991.1599
2021-02-191.15761.1576
2021-02-181.15221.1522
2021-02-101.13871.1387
2021-02-091.13291.1329
2021-02-081.12201.1220
2021-02-051.11011.1101
2021-02-041.11651.1165
2021-02-031.11791.1179
2021-02-021.11721.1172
2021-02-011.10991.1099
2021-01-291.09761.0976
2021-01-281.10151.1015
2021-01-271.11311.1131
2021-01-261.11311.1131
2021-01-251.11781.1178
2021-01-221.11441.1144
2021-01-211.11721.1172
2021-01-201.11401.1140
2021-01-191.11681.1168
2021-01-181.12141.1214
2021-01-151.10981.1098
2021-01-141.10601.1060
2021-01-131.10991.1099
2021-01-121.11101.1110
2021-01-111.10441.1044
2021-01-081.10551.1055
2021-01-071.10361.1036
2021-01-061.09791.0979
2021-01-051.09231.0923
2021-01-041.09011.0901
2020-12-311.09171.0917
2020-12-301.08681.0868
2020-12-291.08041.0804
2020-12-281.08241.0824
2020-12-251.07711.0771
2020-12-241.07211.0721
2020-12-231.07311.0731
2020-12-221.06901.0690
2020-12-211.07521.0752
2020-12-181.07201.0720
2020-12-171.07331.0733
2020-12-161.06781.0678
2020-12-151.06671.0667
2020-12-141.06771.0677
2020-12-111.06591.0659
2020-12-101.06901.0690
2020-12-091.06991.0699
2020-12-081.07261.0726
2020-12-071.07511.0751
2020-12-041.07751.0775
2020-12-031.07741.0774
2020-12-021.08001.0800
2020-12-011.07991.0799
2020-11-301.07511.0751
2020-11-271.07591.0759
2020-11-261.07101.0710
2020-11-251.07031.0703
2020-11-241.07241.0724
2020-11-231.07321.0732
2020-11-201.06821.0682
2020-11-191.06731.0673
2020-11-181.06701.0670
2020-11-171.06351.0635
2020-11-161.06141.0614
2020-11-131.05801.0580
2020-11-121.06121.0612
2020-11-111.06131.0613
2020-11-101.06161.0616
2020-11-091.06261.0626