嘉实精选平衡混合A(009649)
2026-11-03
1.1735
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1735 | 1.1735 |
| 2026-11-02 | 1.1738 | 1.1738 |
| 2026-10-30 | 1.1536 | 1.1536 |
| 2026-10-29 | 1.1718 | 1.1718 |
| 2026-10-28 | 1.1878 | 1.1878 |
| 2026-10-27 | 1.1755 | 1.1755 |
| 2026-10-26 | 1.1967 | 1.1967 |
| 2026-10-23 | 1.2003 | 1.2003 |
| 2026-10-22 | 1.1730 | 1.1730 |
| 2026-10-21 | 1.1880 | 1.1880 |
| 2026-10-20 | 1.1916 | 1.1916 |
| 2026-10-19 | 1.1846 | 1.1846 |
| 2026-10-16 | 1.1761 | 1.1761 |
| 2026-10-15 | 1.1761 | 1.1761 |
| 2026-10-14 | 1.1921 | 1.1921 |
| 2026-10-13 | 1.2056 | 1.2056 |
| 2026-10-12 | 1.2072 | 1.2072 |
| 2026-10-09 | 1.2202 | 1.2202 |
| 2026-10-08 | 1.2135 | 1.2135 |
| 2026-09-30 | 1.2311 | 1.2311 |
| 2026-09-29 | 1.2241 | 1.2241 |
| 2026-09-28 | 1.2203 | 1.2203 |
| 2026-09-24 | 1.2412 | 1.2412 |
| 2026-09-23 | 1.2637 | 1.2637 |
| 2026-09-22 | 1.2669 | 1.2669 |
| 2026-09-21 | 1.2566 | 1.2566 |
| 2026-09-18 | 1.2510 | 1.2510 |
| 2026-09-17 | 1.2440 | 1.2440 |
| 2026-09-16 | 1.2460 | 1.2460 |
| 2026-09-15 | 1.2457 | 1.2457 |
| 2026-09-14 | 1.2530 | 1.2530 |
| 2026-09-11 | 1.2562 | 1.2562 |
| 2026-09-10 | 1.2735 | 1.2735 |
| 2026-09-09 | 1.2820 | 1.2820 |
| 2026-09-08 | 1.2785 | 1.2785 |
| 2026-09-07 | 1.2769 | 1.2769 |
| 2026-09-04 | 1.2814 | 1.2814 |
| 2026-09-03 | 1.2802 | 1.2802 |
| 2026-09-02 | 1.2768 | 1.2768 |
| 2026-09-01 | 1.2889 | 1.2889 |
| 2026-08-31 | 1.2930 | 1.2930 |
| 2026-08-28 | 1.2876 | 1.2876 |
| 2026-08-27 | 1.2730 | 1.2730 |
| 2026-08-26 | 1.2539 | 1.2539 |
| 2026-08-25 | 1.2462 | 1.2462 |
| 2026-08-24 | 1.2483 | 1.2483 |
| 2026-08-21 | 1.2653 | 1.2653 |
| 2026-08-20 | 1.2535 | 1.2535 |
| 2026-08-19 | 1.2449 | 1.2449 |
| 2026-08-18 | 1.2697 | 1.2697 |
| 2026-08-17 | 1.2715 | 1.2715 |
| 2026-08-14 | 1.2575 | 1.2575 |
| 2026-08-13 | 1.2564 | 1.2564 |
| 2026-08-12 | 1.2742 | 1.2742 |
| 2026-08-11 | 1.2706 | 1.2706 |
| 2026-08-10 | 1.2852 | 1.2852 |
| 2026-08-07 | 1.2786 | 1.2786 |
| 2026-08-06 | 1.2665 | 1.2665 |
| 2026-08-05 | 1.2703 | 1.2703 |
| 2026-08-04 | 1.2460 | 1.2460 |
| 2026-08-03 | 1.2398 | 1.2398 |
| 2026-07-31 | 1.2423 | 1.2423 |
| 2026-07-30 | 1.2221 | 1.2221 |
| 2026-07-29 | 1.2241 | 1.2241 |
| 2026-07-28 | 1.2033 | 1.2033 |
| 2026-07-27 | 1.2198 | 1.2198 |
| 2026-07-24 | 1.1956 | 1.1956 |
| 2026-07-23 | 1.2217 | 1.2217 |
| 2026-07-22 | 1.2077 | 1.2077 |
| 2026-07-21 | 1.2079 | 1.2079 |
| 2026-07-20 | 1.1810 | 1.1810 |
| 2026-07-17 | 1.1736 | 1.1736 |
| 2026-07-16 | 1.2019 | 1.2019 |
| 2026-07-15 | 1.2193 | 1.2193 |
| 2026-07-14 | 1.2141 | 1.2141 |
| 2026-07-13 | 1.2028 | 1.2028 |
| 2026-07-10 | 1.2295 | 1.2295 |
| 2026-07-09 | 1.2356 | 1.2356 |
| 2026-07-08 | 1.2332 | 1.2332 |
| 2026-07-07 | 1.2454 | 1.2454 |
| 2026-07-06 | 1.2649 | 1.2649 |
| 2026-07-03 | 1.2647 | 1.2647 |
| 2026-07-02 | 1.2523 | 1.2523 |
| 2026-07-01 | 1.2514 | 1.2514 |
| 2026-06-30 | 1.2380 | 1.2380 |
| 2026-06-29 | 1.2392 | 1.2392 |
| 2026-06-26 | 1.2229 | 1.2229 |
| 2026-06-25 | 1.2431 | 1.2431 |
| 2026-06-24 | 1.2456 | 1.2456 |
| 2026-06-23 | 1.2389 | 1.2389 |
| 2026-06-22 | 1.2506 | 1.2506 |
| 2026-06-18 | 1.2407 | 1.2407 |
| 2026-06-17 | 1.2542 | 1.2542 |
| 2026-06-16 | 1.2536 | 1.2536 |
| 2026-06-15 | 1.2552 | 1.2552 |
| 2026-06-12 | 1.2440 | 1.2440 |
| 2026-06-11 | 1.2236 | 1.2236 |
| 2026-06-10 | 1.2345 | 1.2345 |
| 2026-06-09 | 1.2376 | 1.2376 |
| 2026-06-08 | 1.2344 | 1.2344 |
| 2026-06-05 | 1.2487 | 1.2487 |
| 2026-06-04 | 1.2477 | 1.2477 |
| 2026-06-03 | 1.2583 | 1.2583 |
| 2026-06-02 | 1.2713 | 1.2713 |
| 2026-06-01 | 1.2826 | 1.2826 |
| 2026-05-29 | 1.2761 | 1.2761 |
| 2026-05-28 | 1.2744 | 1.2744 |
| 2026-05-27 | 1.2857 | 1.2857 |
| 2026-05-26 | 1.2966 | 1.2966 |
| 2026-05-25 | 1.2943 | 1.2943 |
| 2026-05-22 | 1.2953 | 1.2953 |
| 2026-05-21 | 1.2927 | 1.2927 |
| 2026-05-20 | 1.3122 | 1.3122 |
| 2026-05-19 | 1.3176 | 1.3176 |
| 2026-05-18 | 1.3110 | 1.3110 |
| 2026-05-15 | 1.3238 | 1.3238 |
| 2026-05-14 | 1.3369 | 1.3369 |
| 2026-05-13 | 1.3497 | 1.3497 |
| 2026-05-12 | 1.3508 | 1.3508 |
| 2026-05-11 | 1.3594 | 1.3594 |
