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嘉实精选平衡混合C(009650)

2025-05-28     1.24240.0161%
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净值发布日期 单位净值 累计净值
2025-05-281.24241.2424
2025-05-271.24221.2422
2025-05-261.24461.2446
2025-05-231.24391.2439
2025-05-221.25111.2511
2025-05-211.25831.2583
2025-05-201.25471.2547
2025-05-191.24981.2498
2025-05-161.24821.2482
2025-05-151.24891.2489
2025-05-141.25841.2584
2025-05-131.25291.2529
2025-05-121.25001.2500
2025-05-091.24241.2424
2025-05-081.24881.2488
2025-05-071.24561.2456
2025-05-061.24571.2457
2025-04-301.23191.2319
2025-04-291.23021.2302
2025-04-281.23121.2312
2025-04-251.23851.2385
2025-04-241.23791.2379
2025-04-231.23921.2392
2025-04-221.24251.2425
2025-04-211.24211.2421
2025-04-181.24491.2449
2025-04-171.24631.2463
2025-04-161.24131.2413
2025-04-151.24341.2434
2025-04-141.24701.2470
2025-04-111.24521.2452
2025-04-101.24971.2497
2025-04-091.23571.2357
2025-04-081.21721.2172
2025-04-071.20101.2010
2025-04-031.27081.2708
2025-04-021.27661.2766
2025-04-011.28271.2827
2025-03-311.26891.2689
2025-03-281.28071.2807
2025-03-271.28701.2870
2025-03-261.28691.2869
2025-03-251.28621.2862
2025-03-241.28111.2811
2025-03-211.28181.2818
2025-03-201.29251.2925
2025-03-191.30001.3000
2025-03-181.30581.3058
2025-03-171.30771.3077
2025-03-141.30691.3069
2025-03-131.28341.2834
2025-03-121.28951.2895
2025-03-111.29011.2901
2025-03-101.28731.2873
2025-03-071.28711.2871
2025-03-061.29341.2934
2025-03-051.28141.2814
2025-03-041.28441.2844
2025-03-031.27681.2768
2025-02-281.27261.2726
2025-02-271.28551.2855
2025-02-261.28351.2835
2025-02-251.27211.2721
2025-02-241.28291.2829
2025-02-211.27991.2799
2025-02-201.27801.2780
2025-02-191.27861.2786
2025-02-181.27101.2710
2025-02-171.28531.2853
2025-02-141.28641.2864
2025-02-131.28611.2861
2025-02-121.28241.2824
2025-02-111.27131.2713
2025-02-101.28021.2802
2025-02-071.27341.2734
2025-02-061.25321.2532
2025-02-051.24831.2483
2025-01-271.25971.2597
2025-01-241.26111.2611
2025-01-231.25461.2546
2025-01-221.24831.2483
2025-01-211.25871.2587
2025-01-201.25491.2549
2025-01-171.25101.2510
2025-01-161.25451.2545
2025-01-151.24991.2499
2025-01-141.25841.2584
2025-01-131.23771.2377
2025-01-101.23731.2373
2025-01-091.25201.2520
2025-01-081.25731.2573
2025-01-071.26271.2627
2025-01-061.26011.2601
2025-01-031.26331.2633
2025-01-021.26901.2690
2024-12-311.28501.2850
2024-12-301.30031.3003
2024-12-271.30201.3020
2024-12-261.29831.2983
2024-12-251.29791.2979
2024-12-241.29881.2988
2024-12-231.28481.2848
2024-12-201.29041.2904
2024-12-191.29491.2949
2024-12-181.30321.3032
2024-12-171.30241.3024
2024-12-161.30991.3099
2024-12-131.31801.3180
2024-12-121.33911.3391
2024-12-111.32971.3297
2024-12-101.32201.3220
2024-12-091.31331.3133
2024-12-061.31631.3163
2024-12-051.30331.3033
2024-12-041.30501.3050
2024-12-031.31391.3139
2024-12-021.31271.3127