嘉实均衡臻选一年持有期混合A(013630)
2025-11-18
0.9818
-1.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.9929 | 0.9929 |
| 2025-11-18 | 0.9818 | 0.9818 |
| 2025-11-17 | 0.9976 | 0.9976 |
| 2025-11-14 | 1.0116 | 1.0116 |
| 2025-11-13 | 1.0287 | 1.0287 |
| 2025-11-12 | 1.0189 | 1.0189 |
| 2025-11-11 | 1.0184 | 1.0184 |
| 2025-11-10 | 1.0265 | 1.0265 |
| 2025-11-07 | 1.0160 | 1.0160 |
| 2025-11-06 | 1.0202 | 1.0202 |
| 2025-11-05 | 0.9973 | 0.9973 |
| 2025-11-04 | 0.9941 | 0.9941 |
| 2025-11-03 | 1.0076 | 1.0076 |
| 2025-10-31 | 1.0061 | 1.0061 |
| 2025-10-30 | 1.0104 | 1.0104 |
| 2025-10-29 | 1.0079 | 1.0079 |
| 2025-10-28 | 0.9943 | 0.9943 |
| 2025-10-27 | 1.0098 | 1.0098 |
| 2025-10-24 | 1.0046 | 1.0046 |
| 2025-10-23 | 0.9983 | 0.9983 |
| 2025-10-22 | 0.9933 | 0.9933 |
| 2025-10-21 | 1.0009 | 1.0009 |
| 2025-10-20 | 0.9906 | 0.9906 |
| 2025-10-17 | 0.9870 | 0.9870 |
| 2025-10-16 | 1.0057 | 1.0057 |
| 2025-10-15 | 1.0122 | 1.0122 |
| 2025-10-14 | 0.9896 | 0.9896 |
| 2025-10-13 | 1.0081 | 1.0081 |
| 2025-10-10 | 1.0118 | 1.0118 |
| 2025-10-09 | 1.0341 | 1.0341 |
| 2025-09-30 | 1.0096 | 1.0096 |
| 2025-09-29 | 1.0007 | 1.0007 |
| 2025-09-26 | 0.9772 | 0.9772 |
| 2025-09-25 | 0.9844 | 0.9844 |
| 2025-09-24 | 0.9831 | 0.9831 |
| 2025-09-23 | 0.9704 | 0.9704 |
| 2025-09-22 | 0.9670 | 0.9670 |
| 2025-09-19 | 0.9687 | 0.9687 |
| 2025-09-18 | 0.9625 | 0.9625 |
| 2025-09-17 | 0.9767 | 0.9767 |
| 2025-09-16 | 0.9655 | 0.9655 |
| 2025-09-15 | 0.9619 | 0.9619 |
| 2025-09-12 | 0.9592 | 0.9592 |
| 2025-09-11 | 0.9550 | 0.9550 |
| 2025-09-10 | 0.9455 | 0.9455 |
| 2025-09-09 | 0.9537 | 0.9537 |
| 2025-09-08 | 0.9443 | 0.9443 |
| 2025-09-05 | 0.9353 | 0.9353 |
| 2025-09-04 | 0.9140 | 0.9140 |
| 2025-09-03 | 0.9288 | 0.9288 |
| 2025-09-02 | 0.9288 | 0.9288 |
| 2025-09-01 | 0.9330 | 0.9330 |
| 2025-08-29 | 0.9042 | 0.9042 |
| 2025-08-28 | 0.9004 | 0.9004 |
| 2025-08-27 | 0.8939 | 0.8939 |
| 2025-08-26 | 0.9099 | 0.9099 |
| 2025-08-25 | 0.9027 | 0.9027 |
| 2025-08-22 | 0.8851 | 0.8851 |
| 2025-08-21 | 0.8804 | 0.8804 |
| 2025-08-20 | 0.8760 | 0.8760 |
| 2025-08-19 | 0.8684 | 0.8684 |
| 2025-08-18 | 0.8728 | 0.8728 |
| 2025-08-15 | 0.8803 | 0.8803 |
| 2025-08-14 | 0.8729 | 0.8729 |
| 2025-08-13 | 0.8800 | 0.8800 |
| 2025-08-12 | 0.8693 | 0.8693 |
| 2025-08-11 | 0.8630 | 0.8630 |
| 2025-08-08 | 0.8656 | 0.8656 |
| 2025-08-07 | 0.8622 | 0.8622 |
| 2025-08-06 | 0.8615 | 0.8615 |
| 2025-08-05 | 0.8546 | 0.8546 |
| 2025-08-04 | 0.8488 | 0.8488 |
| 2025-08-01 | 0.8379 | 0.8379 |
| 2025-07-31 | 0.8369 | 0.8369 |
| 2025-07-30 | 0.8579 | 0.8579 |
| 2025-07-29 | 0.8564 | 0.8564 |
| 2025-07-28 | 0.8574 | 0.8574 |
| 2025-07-25 | 0.8632 | 0.8632 |
| 2025-07-24 | 0.8664 | 0.8664 |
| 2025-07-23 | 0.8635 | 0.8635 |
| 2025-07-22 | 0.8644 | 0.8644 |
| 2025-07-21 | 0.8516 | 0.8516 |
| 2025-07-18 | 0.8398 | 0.8398 |
| 2025-07-17 | 0.8344 | 0.8344 |
| 2025-07-16 | 0.8324 | 0.8324 |
| 2025-07-15 | 0.8313 | 0.8313 |
| 2025-07-14 | 0.8294 | 0.8294 |
| 2025-07-11 | 0.8265 | 0.8265 |
| 2025-07-10 | 0.8243 | 0.8243 |
| 2025-07-09 | 0.8163 | 0.8163 |
| 2025-07-08 | 0.8223 | 0.8223 |
| 2025-07-07 | 0.8182 | 0.8182 |
| 2025-07-04 | 0.8216 | 0.8216 |
| 2025-07-03 | 0.8252 | 0.8252 |
| 2025-07-02 | 0.8209 | 0.8209 |
| 2025-07-01 | 0.8139 | 0.8139 |
| 2025-06-30 | 0.8094 | 0.8094 |
| 2025-06-27 | 0.8119 | 0.8119 |
| 2025-06-26 | 0.8033 | 0.8033 |
| 2025-06-25 | 0.8051 | 0.8051 |
| 2025-06-24 | 0.7985 | 0.7985 |
| 2025-06-23 | 0.7936 | 0.7936 |
| 2025-06-20 | 0.7910 | 0.7910 |
| 2025-06-19 | 0.7917 | 0.7917 |
| 2025-06-18 | 0.8008 | 0.8008 |
| 2025-06-17 | 0.8014 | 0.8014 |
| 2025-06-16 | 0.8014 | 0.8014 |
| 2025-06-13 | 0.8048 | 0.8048 |
| 2025-06-12 | 0.8088 | 0.8088 |
| 2025-06-11 | 0.8028 | 0.8028 |
| 2025-06-10 | 0.7953 | 0.7953 |
| 2025-06-09 | 0.7933 | 0.7933 |
| 2025-06-06 | 0.7910 | 0.7910 |
| 2025-06-05 | 0.7888 | 0.7888 |
| 2025-06-04 | 0.7922 | 0.7922 |
| 2025-06-03 | 0.7877 | 0.7877 |
| 2025-05-30 | 0.7864 | 0.7864 |
| 2025-05-29 | 0.7933 | 0.7933 |
| 2025-05-28 | 0.7889 | 0.7889 |
| 2025-05-27 | 0.7863 | 0.7863 |
