嘉实精选平衡混合C(009650)
2026-06-12
1.2129
1.6681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2129 | 1.2129 |
| 2026-06-11 | 1.1930 | 1.1930 |
| 2026-06-10 | 1.2037 | 1.2037 |
| 2026-06-09 | 1.2067 | 1.2067 |
| 2026-06-08 | 1.2036 | 1.2036 |
| 2026-06-05 | 1.2175 | 1.2175 |
| 2026-06-04 | 1.2166 | 1.2166 |
| 2026-06-03 | 1.2270 | 1.2270 |
| 2026-06-02 | 1.2396 | 1.2396 |
| 2026-06-01 | 1.2507 | 1.2507 |
| 2026-05-29 | 1.2443 | 1.2443 |
| 2026-05-28 | 1.2427 | 1.2427 |
| 2026-05-27 | 1.2537 | 1.2537 |
| 2026-05-26 | 1.2643 | 1.2643 |
| 2026-05-25 | 1.2622 | 1.2622 |
| 2026-05-22 | 1.2632 | 1.2632 |
| 2026-05-21 | 1.2607 | 1.2607 |
| 2026-05-20 | 1.2797 | 1.2797 |
| 2026-05-19 | 1.2849 | 1.2849 |
| 2026-05-18 | 1.2786 | 1.2786 |
| 2026-05-15 | 1.2911 | 1.2911 |
| 2026-05-14 | 1.3039 | 1.3039 |
| 2026-05-13 | 1.3163 | 1.3163 |
| 2026-05-12 | 1.3174 | 1.3174 |
| 2026-05-11 | 1.3258 | 1.3258 |
| 2026-05-08 | 1.3162 | 1.3162 |
| 2026-05-07 | 1.3148 | 1.3148 |
| 2026-05-06 | 1.3133 | 1.3133 |
| 2026-04-30 | 1.3049 | 1.3049 |
| 2026-04-29 | 1.3102 | 1.3102 |
| 2026-04-28 | 1.3018 | 1.3018 |
| 2026-04-27 | 1.3023 | 1.3023 |
| 2026-04-24 | 1.3005 | 1.3005 |
| 2026-04-23 | 1.2985 | 1.2985 |
| 2026-04-22 | 1.3074 | 1.3074 |
| 2026-04-21 | 1.3068 | 1.3068 |
| 2026-04-20 | 1.3093 | 1.3093 |
| 2026-04-17 | 1.3091 | 1.3091 |
| 2026-04-16 | 1.3113 | 1.3113 |
| 2026-04-15 | 1.3083 | 1.3083 |
| 2026-04-14 | 1.3110 | 1.3110 |
| 2026-04-13 | 1.3037 | 1.3037 |
| 2026-04-10 | 1.3073 | 1.3073 |
| 2026-04-09 | 1.2988 | 1.2988 |
| 2026-04-08 | 1.3149 | 1.3149 |
| 2026-04-07 | 1.2912 | 1.2912 |
| 2026-04-03 | 1.2862 | 1.2862 |
| 2026-04-02 | 1.3013 | 1.3013 |
| 2026-04-01 | 1.3133 | 1.3133 |
| 2026-03-31 | 1.2955 | 1.2955 |
| 2026-03-30 | 1.2989 | 1.2989 |
| 2026-03-27 | 1.2979 | 1.2979 |
| 2026-03-26 | 1.2840 | 1.2840 |
| 2026-03-25 | 1.2938 | 1.2938 |
| 2026-03-24 | 1.2794 | 1.2794 |
| 2026-03-23 | 1.2616 | 1.2616 |
| 2026-03-20 | 1.3069 | 1.3069 |
| 2026-03-19 | 1.3205 | 1.3205 |
| 2026-03-18 | 1.3397 | 1.3397 |
| 2026-03-17 | 1.3439 | 1.3439 |
| 2026-03-16 | 1.3520 | 1.3520 |
| 2026-03-13 | 1.3524 | 1.3524 |
| 2026-03-12 | 1.3471 | 1.3471 |
| 2026-03-11 | 1.3489 | 1.3489 |
| 2026-03-10 | 1.3428 | 1.3428 |
| 2026-03-09 | 1.3320 | 1.3320 |
| 2026-03-06 | 1.3469 | 1.3469 |
| 2026-03-05 | 1.3341 | 1.3341 |
| 2026-03-04 | 1.3327 | 1.3327 |
| 2026-03-03 | 1.3434 | 1.3434 |
| 2026-03-02 | 1.3646 | 1.3646 |
| 2026-02-27 | 1.3840 | 1.3840 |
| 2026-02-26 | 1.3807 | 1.3807 |
| 2026-02-25 | 1.3877 | 1.3877 |
| 2026-02-24 | 1.3732 | 1.3732 |
| 2026-02-13 | 1.3687 | 1.3687 |
| 2026-02-12 | 1.3817 | 1.3817 |
| 2026-02-11 | 1.3873 | 1.3873 |
| 2026-02-10 | 1.3888 | 1.3888 |
| 2026-02-09 | 1.3949 | 1.3949 |
| 2026-02-06 | 1.3881 | 1.3881 |
| 2026-02-05 | 1.3890 | 1.3890 |
| 2026-02-04 | 1.3872 | 1.3872 |
| 2026-02-03 | 1.3587 | 1.3587 |
| 2026-02-02 | 1.3410 | 1.3410 |
| 2026-01-30 | 1.3684 | 1.3684 |
| 2026-01-29 | 1.3776 | 1.3776 |
| 2026-01-28 | 1.3695 | 1.3695 |
| 2026-01-27 | 1.3645 | 1.3645 |
| 2026-01-26 | 1.3758 | 1.3758 |
| 2026-01-23 | 1.3831 | 1.3831 |
| 2026-01-22 | 1.3813 | 1.3813 |
| 2026-01-21 | 1.3717 | 1.3717 |
| 2026-01-20 | 1.3730 | 1.3730 |
| 2026-01-19 | 1.3608 | 1.3608 |
| 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 |
