嘉实融惠混合A(013995)
2026-06-22
1.1416
0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1416 | 1.1416 |
| 2026-06-18 | 1.1375 | 1.1375 |
| 2026-06-17 | 1.1368 | 1.1368 |
| 2026-06-16 | 1.1330 | 1.1330 |
| 2026-06-15 | 1.1322 | 1.1322 |
| 2026-06-12 | 1.1287 | 1.1287 |
| 2026-06-11 | 1.1295 | 1.1295 |
| 2026-06-10 | 1.1294 | 1.1294 |
| 2026-06-09 | 1.1318 | 1.1318 |
| 2026-06-08 | 1.1306 | 1.1306 |
| 2026-06-05 | 1.1338 | 1.1338 |
| 2026-06-04 | 1.1385 | 1.1385 |
| 2026-06-03 | 1.1393 | 1.1393 |
| 2026-06-02 | 1.1409 | 1.1409 |
| 2026-06-01 | 1.1390 | 1.1390 |
| 2026-05-29 | 1.1411 | 1.1411 |
| 2026-05-28 | 1.1464 | 1.1464 |
| 2026-05-27 | 1.1453 | 1.1453 |
| 2026-05-26 | 1.1489 | 1.1489 |
| 2026-05-25 | 1.1487 | 1.1487 |
| 2026-05-22 | 1.1457 | 1.1457 |
| 2026-05-21 | 1.1411 | 1.1411 |
| 2026-05-20 | 1.1449 | 1.1449 |
| 2026-05-19 | 1.1428 | 1.1428 |
| 2026-05-18 | 1.1400 | 1.1400 |
| 2026-05-15 | 1.1405 | 1.1405 |
| 2026-05-14 | 1.1382 | 1.1382 |
| 2026-05-13 | 1.1421 | 1.1421 |
| 2026-05-12 | 1.1377 | 1.1377 |
| 2026-05-11 | 1.1396 | 1.1396 |
| 2026-05-08 | 1.1336 | 1.1336 |
| 2026-05-07 | 1.1376 | 1.1376 |
| 2026-05-06 | 1.1367 | 1.1367 |
| 2026-04-30 | 1.1321 | 1.1321 |
| 2026-04-29 | 1.1313 | 1.1313 |
| 2026-04-28 | 1.1257 | 1.1257 |
| 2026-04-27 | 1.1254 | 1.1254 |
| 2026-04-24 | 1.1258 | 1.1258 |
| 2026-04-23 | 1.1264 | 1.1264 |
| 2026-04-22 | 1.1271 | 1.1271 |
| 2026-04-21 | 1.1261 | 1.1261 |
| 2026-04-20 | 1.1228 | 1.1228 |
| 2026-04-17 | 1.1210 | 1.1210 |
| 2026-04-16 | 1.1225 | 1.1225 |
| 2026-04-15 | 1.1189 | 1.1189 |
| 2026-04-14 | 1.1195 | 1.1195 |
| 2026-04-13 | 1.1164 | 1.1164 |
| 2026-04-10 | 1.1176 | 1.1176 |
| 2026-04-09 | 1.1159 | 1.1159 |
| 2026-04-08 | 1.1166 | 1.1166 |
| 2026-04-07 | 1.1121 | 1.1121 |
| 2026-04-03 | 1.1127 | 1.1127 |
| 2026-04-02 | 1.1143 | 1.1143 |
| 2026-04-01 | 1.1143 | 1.1143 |
| 2026-03-31 | 1.1111 | 1.1111 |
| 2026-03-30 | 1.1134 | 1.1134 |
| 2026-03-27 | 1.1134 | 1.1134 |
| 2026-03-26 | 1.1117 | 1.1117 |
| 2026-03-25 | 1.1129 | 1.1129 |
| 2026-03-24 | 1.1123 | 1.1123 |
| 2026-03-23 | 1.1113 | 1.1113 |
| 2026-03-20 | 1.1135 | 1.1135 |
| 2026-03-19 | 1.1147 | 1.1147 |
| 2026-03-18 | 1.1172 | 1.1172 |
| 2026-03-17 | 1.1170 | 1.1170 |
| 2026-03-16 | 1.1176 | 1.1176 |
| 2026-03-13 | 1.1196 | 1.1196 |
| 2026-03-12 | 1.1215 | 1.1215 |
| 2026-03-11 | 1.1226 | 1.1226 |
| 2026-03-10 | 1.1234 | 1.1234 |
| 2026-03-09 | 1.1206 | 1.1206 |
| 2026-03-06 | 1.1235 | 1.1235 |
| 2026-03-05 | 1.1216 | 1.1216 |
| 2026-03-04 | 1.1199 | 1.1199 |
| 2026-03-03 | 1.1219 | 1.1219 |
| 2026-03-02 | 1.1278 | 1.1278 |
| 2026-02-27 | 1.1275 | 1.1275 |
| 2026-02-26 | 1.1268 | 1.1268 |
| 2026-02-25 | 1.1282 | 1.1282 |
| 2026-02-24 | 1.1264 | 1.1264 |
| 2026-02-13 | 1.1253 | 1.1253 |
| 2026-02-12 | 1.1289 | 1.1289 |
| 2026-02-11 | 1.1272 | 1.1272 |
| 2026-02-10 | 1.1270 | 1.1270 |
| 2026-02-09 | 1.1258 | 1.1258 |
| 2026-02-06 | 1.1223 | 1.1223 |
| 2026-02-05 | 1.1209 | 1.1209 |
| 2026-02-04 | 1.1221 | 1.1221 |
| 2026-02-03 | 1.1220 | 1.1220 |
| 2026-02-02 | 1.1190 | 1.1190 |
| 2026-01-30 | 1.1253 | 1.1253 |
| 2026-01-29 | 1.1298 | 1.1298 |
| 2026-01-28 | 1.1318 | 1.1318 |
| 2026-01-27 | 1.1311 | 1.1311 |
| 2026-01-26 | 1.1322 | 1.1322 |
| 2026-01-23 | 1.1339 | 1.1339 |
| 2026-01-22 | 1.1317 | 1.1317 |
| 2026-01-21 | 1.1327 | 1.1327 |
| 2026-01-20 | 1.1296 | 1.1296 |
| 2026-01-19 | 1.1305 | 1.1305 |
| 2026-01-16 | 1.1306 | 1.1306 |
| 2026-01-15 | 1.1298 | 1.1298 |
| 2026-01-14 | 1.1289 | 1.1289 |
| 2026-01-13 | 1.1291 | 1.1291 |
| 2026-01-12 | 1.1281 | 1.1281 |
| 2026-01-09 | 1.1275 | 1.1275 |
| 2026-01-08 | 1.1258 | 1.1258 |
| 2026-01-07 | 1.1259 | 1.1259 |
| 2026-01-06 | 1.1265 | 1.1265 |
| 2026-01-05 | 1.1239 | 1.1239 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1199 | 1.1199 |
| 2025-12-29 | 1.1195 | 1.1195 |
| 2025-12-26 | 1.1229 | 1.1229 |
