嘉实精选平衡混合C(009650)
2025-05-29
1.2478
0.4346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2478 | 1.2478 |
| 2025-05-28 | 1.2424 | 1.2424 |
| 2025-05-27 | 1.2422 | 1.2422 |
| 2025-05-26 | 1.2446 | 1.2446 |
| 2025-05-23 | 1.2439 | 1.2439 |
| 2025-05-22 | 1.2511 | 1.2511 |
| 2025-05-21 | 1.2583 | 1.2583 |
| 2025-05-20 | 1.2547 | 1.2547 |
| 2025-05-19 | 1.2498 | 1.2498 |
| 2025-05-16 | 1.2482 | 1.2482 |
| 2025-05-15 | 1.2489 | 1.2489 |
| 2025-05-14 | 1.2584 | 1.2584 |
| 2025-05-13 | 1.2529 | 1.2529 |
| 2025-05-12 | 1.2500 | 1.2500 |
| 2025-05-09 | 1.2424 | 1.2424 |
| 2025-05-08 | 1.2488 | 1.2488 |
| 2025-05-07 | 1.2456 | 1.2456 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2319 | 1.2319 |
| 2025-04-29 | 1.2302 | 1.2302 |
| 2025-04-28 | 1.2312 | 1.2312 |
| 2025-04-25 | 1.2385 | 1.2385 |
| 2025-04-24 | 1.2379 | 1.2379 |
| 2025-04-23 | 1.2392 | 1.2392 |
| 2025-04-22 | 1.2425 | 1.2425 |
| 2025-04-21 | 1.2421 | 1.2421 |
| 2025-04-18 | 1.2449 | 1.2449 |
| 2025-04-17 | 1.2463 | 1.2463 |
| 2025-04-16 | 1.2413 | 1.2413 |
| 2025-04-15 | 1.2434 | 1.2434 |
| 2025-04-14 | 1.2470 | 1.2470 |
| 2025-04-11 | 1.2452 | 1.2452 |
| 2025-04-10 | 1.2497 | 1.2497 |
| 2025-04-09 | 1.2357 | 1.2357 |
| 2025-04-08 | 1.2172 | 1.2172 |
| 2025-04-07 | 1.2010 | 1.2010 |
| 2025-04-03 | 1.2708 | 1.2708 |
| 2025-04-02 | 1.2766 | 1.2766 |
| 2025-04-01 | 1.2827 | 1.2827 |
| 2025-03-31 | 1.2689 | 1.2689 |
| 2025-03-28 | 1.2807 | 1.2807 |
| 2025-03-27 | 1.2870 | 1.2870 |
| 2025-03-26 | 1.2869 | 1.2869 |
| 2025-03-25 | 1.2862 | 1.2862 |
| 2025-03-24 | 1.2811 | 1.2811 |
| 2025-03-21 | 1.2818 | 1.2818 |
| 2025-03-20 | 1.2925 | 1.2925 |
| 2025-03-19 | 1.3000 | 1.3000 |
| 2025-03-18 | 1.3058 | 1.3058 |
| 2025-03-17 | 1.3077 | 1.3077 |
| 2025-03-14 | 1.3069 | 1.3069 |
| 2025-03-13 | 1.2834 | 1.2834 |
| 2025-03-12 | 1.2895 | 1.2895 |
| 2025-03-11 | 1.2901 | 1.2901 |
| 2025-03-10 | 1.2873 | 1.2873 |
| 2025-03-07 | 1.2871 | 1.2871 |
| 2025-03-06 | 1.2934 | 1.2934 |
| 2025-03-05 | 1.2814 | 1.2814 |
| 2025-03-04 | 1.2844 | 1.2844 |
| 2025-03-03 | 1.2768 | 1.2768 |
| 2025-02-28 | 1.2726 | 1.2726 |
| 2025-02-27 | 1.2855 | 1.2855 |
| 2025-02-26 | 1.2835 | 1.2835 |
| 2025-02-25 | 1.2721 | 1.2721 |
| 2025-02-24 | 1.2829 | 1.2829 |
| 2025-02-21 | 1.2799 | 1.2799 |
| 2025-02-20 | 1.2780 | 1.2780 |
| 2025-02-19 | 1.2786 | 1.2786 |
| 2025-02-18 | 1.2710 | 1.2710 |
| 2025-02-17 | 1.2853 | 1.2853 |
| 2025-02-14 | 1.2864 | 1.2864 |
| 2025-02-13 | 1.2861 | 1.2861 |
| 2025-02-12 | 1.2824 | 1.2824 |
| 2025-02-11 | 1.2713 | 1.2713 |
| 2025-02-10 | 1.2802 | 1.2802 |
| 2025-02-07 | 1.2734 | 1.2734 |
| 2025-02-06 | 1.2532 | 1.2532 |
| 2025-02-05 | 1.2483 | 1.2483 |
| 2025-01-27 | 1.2597 | 1.2597 |
| 2025-01-24 | 1.2611 | 1.2611 |
| 2025-01-23 | 1.2546 | 1.2546 |
| 2025-01-22 | 1.2483 | 1.2483 |
| 2025-01-21 | 1.2587 | 1.2587 |
| 2025-01-20 | 1.2549 | 1.2549 |
| 2025-01-17 | 1.2510 | 1.2510 |
| 2025-01-16 | 1.2545 | 1.2545 |
| 2025-01-15 | 1.2499 | 1.2499 |
| 2025-01-14 | 1.2584 | 1.2584 |
| 2025-01-13 | 1.2377 | 1.2377 |
| 2025-01-10 | 1.2373 | 1.2373 |
| 2025-01-09 | 1.2520 | 1.2520 |
| 2025-01-08 | 1.2573 | 1.2573 |
| 2025-01-07 | 1.2627 | 1.2627 |
| 2025-01-06 | 1.2601 | 1.2601 |
| 2025-01-03 | 1.2633 | 1.2633 |
| 2025-01-02 | 1.2690 | 1.2690 |
| 2024-12-31 | 1.2850 | 1.2850 |
| 2024-12-30 | 1.3003 | 1.3003 |
| 2024-12-27 | 1.3020 | 1.3020 |
| 2024-12-26 | 1.2983 | 1.2983 |
| 2024-12-25 | 1.2979 | 1.2979 |
| 2024-12-24 | 1.2988 | 1.2988 |
| 2024-12-23 | 1.2848 | 1.2848 |
| 2024-12-20 | 1.2904 | 1.2904 |
| 2024-12-19 | 1.2949 | 1.2949 |
| 2024-12-18 | 1.3032 | 1.3032 |
| 2024-12-17 | 1.3024 | 1.3024 |
| 2024-12-16 | 1.3099 | 1.3099 |
| 2024-12-13 | 1.3180 | 1.3180 |
| 2024-12-12 | 1.3391 | 1.3391 |
| 2024-12-11 | 1.3297 | 1.3297 |
| 2024-12-10 | 1.3220 | 1.3220 |
| 2024-12-09 | 1.3133 | 1.3133 |
| 2024-12-06 | 1.3163 | 1.3163 |
| 2024-12-05 | 1.3033 | 1.3033 |
| 2024-12-04 | 1.3050 | 1.3050 |
| 2024-12-03 | 1.3139 | 1.3139 |
| 2024-12-02 | 1.3127 | 1.3127 |
