嘉实融惠混合A(013995)
2023-09-22
1.0360
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0360 | 1.0360 |
| 2023-09-21 | 1.0347 | 1.0347 |
| 2023-09-20 | 1.0351 | 1.0351 |
| 2023-09-19 | 1.0359 | 1.0359 |
| 2023-09-18 | 1.0359 | 1.0359 |
| 2023-09-15 | 1.0364 | 1.0364 |
| 2023-09-14 | 1.0357 | 1.0357 |
| 2023-09-13 | 1.0354 | 1.0354 |
| 2023-09-12 | 1.0354 | 1.0354 |
| 2023-09-11 | 1.0362 | 1.0362 |
| 2023-09-08 | 1.0354 | 1.0354 |
| 2023-09-07 | 1.0364 | 1.0364 |
| 2023-09-06 | 1.0396 | 1.0396 |
| 2023-09-05 | 1.0407 | 1.0407 |
| 2023-09-04 | 1.0421 | 1.0421 |
| 2023-09-01 | 1.0405 | 1.0405 |
| 2023-08-31 | 1.0401 | 1.0401 |
| 2023-08-30 | 1.0408 | 1.0408 |
| 2023-08-29 | 1.0392 | 1.0392 |
| 2023-08-28 | 1.0369 | 1.0369 |
| 2023-08-25 | 1.0353 | 1.0353 |
| 2023-08-24 | 1.0373 | 1.0373 |
| 2023-08-23 | 1.0366 | 1.0366 |
| 2023-08-22 | 1.0400 | 1.0400 |
| 2023-08-21 | 1.0391 | 1.0391 |
| 2023-08-18 | 1.0409 | 1.0409 |
| 2023-08-17 | 1.0433 | 1.0433 |
| 2023-08-16 | 1.0431 | 1.0431 |
| 2023-08-15 | 1.0442 | 1.0442 |
| 2023-08-14 | 1.0438 | 1.0438 |
| 2023-08-11 | 1.0441 | 1.0441 |
| 2023-08-10 | 1.0468 | 1.0468 |
| 2023-08-09 | 1.0463 | 1.0463 |
| 2023-08-08 | 1.0471 | 1.0471 |
| 2023-08-07 | 1.0471 | 1.0471 |
| 2023-08-04 | 1.0478 | 1.0478 |
| 2023-08-03 | 1.0460 | 1.0460 |
| 2023-08-02 | 1.0439 | 1.0439 |
| 2023-08-01 | 1.0447 | 1.0447 |
| 2023-07-31 | 1.0455 | 1.0455 |
| 2023-07-28 | 1.0449 | 1.0449 |
| 2023-07-27 | 1.0428 | 1.0428 |
| 2023-07-26 | 1.0431 | 1.0431 |
| 2023-07-25 | 1.0438 | 1.0438 |
| 2023-07-24 | 1.0416 | 1.0416 |
| 2023-07-21 | 1.0416 | 1.0416 |
| 2023-07-20 | 1.0418 | 1.0418 |
| 2023-07-19 | 1.0437 | 1.0437 |
| 2023-07-18 | 1.0431 | 1.0431 |
| 2023-07-17 | 1.0438 | 1.0438 |
| 2023-07-14 | 1.0438 | 1.0438 |
| 2023-07-13 | 1.0432 | 1.0432 |
| 2023-07-12 | 1.0410 | 1.0410 |
| 2023-07-11 | 1.0422 | 1.0422 |
| 2023-07-10 | 1.0406 | 1.0406 |
| 2023-07-07 | 1.0396 | 1.0396 |
| 2023-07-06 | 1.0398 | 1.0398 |
| 2023-07-05 | 1.0408 | 1.0408 |
| 2023-07-04 | 1.0427 | 1.0427 |
| 2023-07-03 | 1.0425 | 1.0425 |
| 2023-06-30 | 1.0415 | 1.0415 |
| 2023-06-29 | 1.0392 | 1.0392 |
| 2023-06-28 | 1.0374 | 1.0374 |
| 2023-06-27 | 1.0376 | 1.0376 |
| 2023-06-26 | 1.0354 | 1.0354 |
| 2023-06-21 | 1.0377 | 1.0377 |
| 2023-06-20 | 1.0410 | 1.0410 |
| 2023-06-19 | 1.0403 | 1.0403 |
| 2023-06-16 | 1.0394 | 1.0394 |
| 2023-06-15 | 1.0390 | 1.0390 |
| 2023-06-14 | 1.0392 | 1.0392 |
| 2023-06-13 | 1.0376 | 1.0376 |
| 2023-06-12 | 1.0366 | 1.0366 |
| 2023-06-09 | 1.0365 | 1.0365 |
| 2023-06-08 | 1.0357 | 1.0357 |
| 2023-06-07 | 1.0358 | 1.0358 |
| 2023-06-06 | 1.0353 | 1.0353 |
| 2023-06-05 | 1.0362 | 1.0362 |
| 2023-06-02 | 1.0359 | 1.0359 |
| 2023-06-01 | 1.0352 | 1.0352 |
| 2023-05-31 | 1.0338 | 1.0338 |
| 2023-05-30 | 1.0340 | 1.0340 |
| 2023-05-29 | 1.0336 | 1.0336 |
| 2023-05-26 | 1.0338 | 1.0338 |
| 2023-05-25 | 1.0328 | 1.0328 |
| 2023-05-24 | 1.0342 | 1.0342 |
| 2023-05-23 | 1.0358 | 1.0358 |
| 2023-05-22 | 1.0371 | 1.0371 |
| 2023-05-19 | 1.0357 | 1.0357 |
| 2023-05-18 | 1.0355 | 1.0355 |
| 2023-05-17 | 1.0344 | 1.0344 |
| 2023-05-16 | 1.0348 | 1.0348 |
| 2023-05-15 | 1.0356 | 1.0356 |
| 2023-05-12 | 1.0350 | 1.0350 |
| 2023-05-11 | 1.0376 | 1.0376 |
| 2023-05-10 | 1.0370 | 1.0370 |
| 2023-05-09 | 1.0376 | 1.0376 |
| 2023-05-08 | 1.0387 | 1.0387 |
| 2023-05-05 | 1.0371 | 1.0371 |
| 2023-05-04 | 1.0373 | 1.0373 |
| 2023-04-28 | 1.0363 | 1.0363 |
| 2023-04-27 | 1.0352 | 1.0352 |
| 2023-04-26 | 1.0338 | 1.0338 |
| 2023-04-25 | 1.0335 | 1.0335 |
| 2023-04-24 | 1.0338 | 1.0338 |
| 2023-04-21 | 1.0354 | 1.0354 |
| 2023-04-20 | 1.0377 | 1.0377 |
| 2023-04-19 | 1.0374 | 1.0374 |
| 2023-04-18 | 1.0377 | 1.0377 |
| 2023-04-17 | 1.0374 | 1.0374 |
| 2023-04-14 | 1.0363 | 1.0363 |
| 2023-04-13 | 1.0353 | 1.0353 |
| 2023-04-12 | 1.0369 | 1.0369 |
| 2023-04-11 | 1.0348 | 1.0348 |
| 2023-04-10 | 1.0358 | 1.0358 |
| 2023-04-07 | 1.0371 | 1.0371 |
| 2023-04-06 | 1.0349 | 1.0349 |
| 2023-04-04 | 1.0345 | 1.0345 |
| 2023-04-03 | 1.0337 | 1.0337 |
| 2023-03-31 | 1.0312 | 1.0312 |
