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嘉实融惠混合A(013995)

2025-07-11     1.08970.1010%
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净值发布日期 单位净值 累计净值
2025-07-111.08971.0897
2025-07-101.08861.0886
2025-07-091.08871.0887
2025-07-081.08721.0872
2025-07-071.08641.0864
2025-07-041.08711.0871
2025-07-031.08671.0867
2025-07-021.08541.0854
2025-07-011.08501.0850
2025-06-301.08311.0831
2025-06-271.08171.0817
2025-06-261.08191.0819
2025-06-251.08201.0820
2025-06-241.08131.0813
2025-06-231.07931.0793
2025-06-201.07791.0779
2025-06-191.07791.0779
2025-06-181.07931.0793
2025-06-171.07821.0782
2025-06-161.07931.0793
2025-06-131.07901.0790
2025-06-121.08191.0819
2025-06-111.08151.0815
2025-06-101.08101.0810
2025-06-091.08061.0806
2025-06-061.07911.0791
2025-06-051.07901.0790
2025-06-041.08001.0800
2025-06-031.07911.0791
2025-05-301.07741.0774
2025-05-291.07631.0763
2025-05-281.07371.0737
2025-05-271.07441.0744
2025-05-261.07451.0745
2025-05-231.07581.0758
2025-05-221.07701.0770
2025-05-211.07771.0777
2025-05-201.07731.0773
2025-05-191.07461.0746
2025-05-161.07371.0737
2025-05-151.07351.0735
2025-05-141.07511.0751
2025-05-131.07491.0749
2025-05-121.07341.0734
2025-05-091.07431.0743
2025-05-081.07441.0744
2025-05-071.07291.0729
2025-05-061.07291.0729
2025-04-301.07181.0718
2025-04-291.07251.0725
2025-04-281.07151.0715
2025-04-251.07141.0714
2025-04-241.07141.0714
2025-04-231.07121.0712
2025-04-221.07151.0715
2025-04-211.06991.0699
2025-04-181.06781.0678
2025-04-171.06831.0683
2025-04-161.06921.0692
2025-04-151.07041.0704
2025-04-141.07241.0724
2025-04-111.07171.0717
2025-04-101.06991.0699
2025-04-091.06571.0657
2025-04-081.06521.0652
2025-04-071.06611.0661
2025-04-031.07531.0753
2025-04-021.07401.0740
2025-04-011.07321.0732
2025-03-311.07101.0710
2025-03-281.07281.0728
2025-03-271.07381.0738
2025-03-261.07361.0736
2025-03-251.07251.0725
2025-03-241.07261.0726
2025-03-211.07131.0713
2025-03-201.07501.0750
2025-03-191.07221.0722
2025-03-181.07151.0715
2025-03-171.06961.0696
2025-03-141.07331.0733
2025-03-131.06981.0698
2025-03-121.07171.0717
2025-03-111.07081.0708
2025-03-101.07531.0753
2025-03-071.07661.0766
2025-03-061.08011.0801
2025-03-051.07771.0777
2025-03-041.07531.0753
2025-03-031.07381.0738
2025-02-281.07421.0742
2025-02-271.08091.0809
2025-02-261.08541.0854
2025-02-251.08301.0830
2025-02-241.08331.0833
2025-02-211.08591.0859
2025-02-201.08271.0827
2025-02-191.08141.0814
2025-02-181.07791.0779
2025-02-171.08061.0806
2025-02-141.08061.0806
2025-02-131.07781.0778
2025-02-121.08121.0812
2025-02-111.07951.0795
2025-02-101.07961.0796
2025-02-071.07901.0790
2025-02-061.07741.0774
2025-02-051.07381.0738
2025-01-271.07591.0759
2025-01-241.07621.0762
2025-01-231.07411.0741
2025-01-221.07541.0754
2025-01-211.07481.0748
2025-01-201.07471.0747
2025-01-171.07441.0744
2025-01-161.07181.0718
2025-01-151.07111.0711
2025-01-141.07261.0726