嘉实精选平衡混合C(009650)
2026-01-16
1.3556
-0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3556 | 1.3556 |
| 2026-01-15 | 1.3620 | 1.3620 |
| 2026-01-14 | 1.3568 | 1.3568 |
| 2026-01-13 | 1.3612 | 1.3612 |
| 2026-01-12 | 1.3683 | 1.3683 |
| 2026-01-09 | 1.3680 | 1.3680 |
| 2026-01-08 | 1.3631 | 1.3631 |
| 2026-01-07 | 1.3554 | 1.3554 |
| 2026-01-06 | 1.3508 | 1.3508 |
| 2026-01-05 | 1.3386 | 1.3386 |
| 2025-12-31 | 1.3260 | 1.3260 |
| 2025-12-30 | 1.3304 | 1.3304 |
| 2025-12-29 | 1.3330 | 1.3330 |
| 2025-12-26 | 1.3366 | 1.3366 |
| 2025-12-25 | 1.3349 | 1.3349 |
| 2025-12-24 | 1.3297 | 1.3297 |
| 2025-12-23 | 1.3253 | 1.3253 |
| 2025-12-22 | 1.3277 | 1.3277 |
| 2025-12-19 | 1.3289 | 1.3289 |
| 2025-12-18 | 1.3239 | 1.3239 |
| 2025-12-17 | 1.3170 | 1.3170 |
| 2025-12-16 | 1.3059 | 1.3059 |
| 2025-12-15 | 1.3147 | 1.3147 |
| 2025-12-12 | 1.3095 | 1.3095 |
| 2025-12-11 | 1.3089 | 1.3089 |
| 2025-12-10 | 1.3182 | 1.3182 |
| 2025-12-09 | 1.3143 | 1.3143 |
| 2025-12-08 | 1.3272 | 1.3272 |
| 2025-12-05 | 1.3324 | 1.3324 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3290 | 1.3290 |
| 2025-12-02 | 1.3298 | 1.3298 |
| 2025-12-01 | 1.3329 | 1.3329 |
| 2025-11-28 | 1.3294 | 1.3294 |
| 2025-11-27 | 1.3227 | 1.3227 |
| 2025-11-26 | 1.3201 | 1.3201 |
| 2025-11-25 | 1.3238 | 1.3238 |
| 2025-11-24 | 1.3212 | 1.3212 |
| 2025-11-21 | 1.3223 | 1.3223 |
| 2025-11-20 | 1.3396 | 1.3396 |
| 2025-11-19 | 1.3402 | 1.3402 |
| 2025-11-18 | 1.3439 | 1.3439 |
| 2025-11-17 | 1.3516 | 1.3516 |
| 2025-11-14 | 1.3556 | 1.3556 |
| 2025-11-13 | 1.3637 | 1.3637 |
| 2025-11-12 | 1.3569 | 1.3569 |
| 2025-11-11 | 1.3594 | 1.3594 |
| 2025-11-10 | 1.3637 | 1.3637 |
| 2025-11-07 | 1.3473 | 1.3473 |
| 2025-11-06 | 1.3460 | 1.3460 |
| 2025-11-05 | 1.3450 | 1.3450 |
| 2025-11-04 | 1.3395 | 1.3395 |
| 2025-11-03 | 1.3480 | 1.3480 |
| 2025-10-31 | 1.3404 | 1.3404 |
| 2025-10-30 | 1.3426 | 1.3426 |
| 2025-10-29 | 1.3417 | 1.3417 |
| 2025-10-28 | 1.3365 | 1.3365 |
| 2025-10-27 | 1.3428 | 1.3428 |
| 2025-10-24 | 1.3364 | 1.3364 |
| 2025-10-23 | 1.3412 | 1.3412 |
| 2025-10-22 | 1.3403 | 1.3403 |
| 2025-10-21 | 1.3433 | 1.3433 |
| 2025-10-20 | 1.3446 | 1.3446 |
| 2025-10-17 | 1.3359 | 1.3359 |
| 2025-10-16 | 1.3457 | 1.3457 |
| 2025-10-15 | 1.3482 | 1.3482 |
| 2025-10-14 | 1.3377 | 1.3377 |
| 2025-10-13 | 1.3362 | 1.3362 |
| 2025-10-10 | 1.3465 | 1.3465 |
| 2025-10-09 | 1.3371 | 1.3371 |
| 2025-09-30 | 1.3278 | 1.3278 |
| 2025-09-29 | 1.3249 | 1.3249 |
| 2025-09-26 | 1.3241 | 1.3241 |
| 2025-09-25 | 1.3248 | 1.3248 |
| 2025-09-24 | 1.3301 | 1.3301 |
| 2025-09-23 | 1.3280 | 1.3280 |
| 2025-09-22 | 1.3339 | 1.3339 |
| 2025-09-19 | 1.3444 | 1.3444 |
| 2025-09-18 | 1.3340 | 1.3340 |
| 2025-09-17 | 1.3547 | 1.3547 |
| 2025-09-16 | 1.3488 | 1.3488 |
| 2025-09-15 | 1.3477 | 1.3477 |
| 2025-09-12 | 1.3468 | 1.3468 |
| 2025-09-11 | 1.3517 | 1.3517 |
| 2025-09-10 | 1.3473 | 1.3473 |
| 2025-09-09 | 1.3542 | 1.3542 |
| 2025-09-08 | 1.3467 | 1.3467 |
| 2025-09-05 | 1.3315 | 1.3315 |
| 2025-09-04 | 1.3249 | 1.3249 |
| 2025-09-03 | 1.3248 | 1.3248 |
| 2025-09-02 | 1.3355 | 1.3355 |
| 2025-09-01 | 1.3445 | 1.3445 |
| 2025-08-29 | 1.3473 | 1.3473 |
| 2025-08-28 | 1.3454 | 1.3454 |
| 2025-08-27 | 1.3470 | 1.3470 |
| 2025-08-26 | 1.3654 | 1.3654 |
| 2025-08-25 | 1.3638 | 1.3638 |
| 2025-08-22 | 1.3432 | 1.3432 |
| 2025-08-21 | 1.3383 | 1.3383 |
| 2025-08-20 | 1.3311 | 1.3311 |
| 2025-08-19 | 1.3224 | 1.3224 |
| 2025-08-18 | 1.3270 | 1.3270 |
| 2025-08-15 | 1.3207 | 1.3207 |
| 2025-08-14 | 1.3101 | 1.3101 |
| 2025-08-13 | 1.3170 | 1.3170 |
| 2025-08-12 | 1.3158 | 1.3158 |
| 2025-08-11 | 1.3142 | 1.3142 |
| 2025-08-08 | 1.3062 | 1.3062 |
| 2025-08-07 | 1.3064 | 1.3064 |
| 2025-08-06 | 1.3051 | 1.3051 |
| 2025-08-05 | 1.3001 | 1.3001 |
| 2025-08-04 | 1.2931 | 1.2931 |
| 2025-08-01 | 1.2912 | 1.2912 |
| 2025-07-31 | 1.2908 | 1.2908 |
| 2025-07-30 | 1.3155 | 1.3155 |
| 2025-07-29 | 1.3154 | 1.3154 |
| 2025-07-28 | 1.3145 | 1.3145 |
| 2025-07-25 | 1.3205 | 1.3205 |
| 2025-07-24 | 1.3262 | 1.3262 |
| 2025-07-23 | 1.3151 | 1.3151 |
