嘉实融惠混合A(013995)
2025-07-11
1.0897
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0897 | 1.0897 |
| 2025-07-10 | 1.0886 | 1.0886 |
| 2025-07-09 | 1.0887 | 1.0887 |
| 2025-07-08 | 1.0872 | 1.0872 |
| 2025-07-07 | 1.0864 | 1.0864 |
| 2025-07-04 | 1.0871 | 1.0871 |
| 2025-07-03 | 1.0867 | 1.0867 |
| 2025-07-02 | 1.0854 | 1.0854 |
| 2025-07-01 | 1.0850 | 1.0850 |
| 2025-06-30 | 1.0831 | 1.0831 |
| 2025-06-27 | 1.0817 | 1.0817 |
| 2025-06-26 | 1.0819 | 1.0819 |
| 2025-06-25 | 1.0820 | 1.0820 |
| 2025-06-24 | 1.0813 | 1.0813 |
| 2025-06-23 | 1.0793 | 1.0793 |
| 2025-06-20 | 1.0779 | 1.0779 |
| 2025-06-19 | 1.0779 | 1.0779 |
| 2025-06-18 | 1.0793 | 1.0793 |
| 2025-06-17 | 1.0782 | 1.0782 |
| 2025-06-16 | 1.0793 | 1.0793 |
| 2025-06-13 | 1.0790 | 1.0790 |
| 2025-06-12 | 1.0819 | 1.0819 |
| 2025-06-11 | 1.0815 | 1.0815 |
| 2025-06-10 | 1.0810 | 1.0810 |
| 2025-06-09 | 1.0806 | 1.0806 |
| 2025-06-06 | 1.0791 | 1.0791 |
| 2025-06-05 | 1.0790 | 1.0790 |
| 2025-06-04 | 1.0800 | 1.0800 |
| 2025-06-03 | 1.0791 | 1.0791 |
| 2025-05-30 | 1.0774 | 1.0774 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0737 | 1.0737 |
| 2025-05-27 | 1.0744 | 1.0744 |
| 2025-05-26 | 1.0745 | 1.0745 |
| 2025-05-23 | 1.0758 | 1.0758 |
| 2025-05-22 | 1.0770 | 1.0770 |
| 2025-05-21 | 1.0777 | 1.0777 |
| 2025-05-20 | 1.0773 | 1.0773 |
| 2025-05-19 | 1.0746 | 1.0746 |
| 2025-05-16 | 1.0737 | 1.0737 |
| 2025-05-15 | 1.0735 | 1.0735 |
| 2025-05-14 | 1.0751 | 1.0751 |
| 2025-05-13 | 1.0749 | 1.0749 |
| 2025-05-12 | 1.0734 | 1.0734 |
| 2025-05-09 | 1.0743 | 1.0743 |
| 2025-05-08 | 1.0744 | 1.0744 |
| 2025-05-07 | 1.0729 | 1.0729 |
| 2025-05-06 | 1.0729 | 1.0729 |
| 2025-04-30 | 1.0718 | 1.0718 |
| 2025-04-29 | 1.0725 | 1.0725 |
| 2025-04-28 | 1.0715 | 1.0715 |
| 2025-04-25 | 1.0714 | 1.0714 |
| 2025-04-24 | 1.0714 | 1.0714 |
| 2025-04-23 | 1.0712 | 1.0712 |
| 2025-04-22 | 1.0715 | 1.0715 |
| 2025-04-21 | 1.0699 | 1.0699 |
| 2025-04-18 | 1.0678 | 1.0678 |
| 2025-04-17 | 1.0683 | 1.0683 |
| 2025-04-16 | 1.0692 | 1.0692 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0724 | 1.0724 |
| 2025-04-11 | 1.0717 | 1.0717 |
| 2025-04-10 | 1.0699 | 1.0699 |
| 2025-04-09 | 1.0657 | 1.0657 |
| 2025-04-08 | 1.0652 | 1.0652 |
| 2025-04-07 | 1.0661 | 1.0661 |
| 2025-04-03 | 1.0753 | 1.0753 |
| 2025-04-02 | 1.0740 | 1.0740 |
| 2025-04-01 | 1.0732 | 1.0732 |
| 2025-03-31 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0728 | 1.0728 |
| 2025-03-27 | 1.0738 | 1.0738 |
| 2025-03-26 | 1.0736 | 1.0736 |
| 2025-03-25 | 1.0725 | 1.0725 |
| 2025-03-24 | 1.0726 | 1.0726 |
| 2025-03-21 | 1.0713 | 1.0713 |
| 2025-03-20 | 1.0750 | 1.0750 |
| 2025-03-19 | 1.0722 | 1.0722 |
| 2025-03-18 | 1.0715 | 1.0715 |
| 2025-03-17 | 1.0696 | 1.0696 |
| 2025-03-14 | 1.0733 | 1.0733 |
| 2025-03-13 | 1.0698 | 1.0698 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0708 | 1.0708 |
| 2025-03-10 | 1.0753 | 1.0753 |
| 2025-03-07 | 1.0766 | 1.0766 |
| 2025-03-06 | 1.0801 | 1.0801 |
| 2025-03-05 | 1.0777 | 1.0777 |
| 2025-03-04 | 1.0753 | 1.0753 |
| 2025-03-03 | 1.0738 | 1.0738 |
| 2025-02-28 | 1.0742 | 1.0742 |
| 2025-02-27 | 1.0809 | 1.0809 |
| 2025-02-26 | 1.0854 | 1.0854 |
| 2025-02-25 | 1.0830 | 1.0830 |
| 2025-02-24 | 1.0833 | 1.0833 |
| 2025-02-21 | 1.0859 | 1.0859 |
| 2025-02-20 | 1.0827 | 1.0827 |
| 2025-02-19 | 1.0814 | 1.0814 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0806 | 1.0806 |
| 2025-02-14 | 1.0806 | 1.0806 |
| 2025-02-13 | 1.0778 | 1.0778 |
| 2025-02-12 | 1.0812 | 1.0812 |
| 2025-02-11 | 1.0795 | 1.0795 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0790 | 1.0790 |
| 2025-02-06 | 1.0774 | 1.0774 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0759 | 1.0759 |
| 2025-01-24 | 1.0762 | 1.0762 |
| 2025-01-23 | 1.0741 | 1.0741 |
| 2025-01-22 | 1.0754 | 1.0754 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0747 | 1.0747 |
| 2025-01-17 | 1.0744 | 1.0744 |
| 2025-01-16 | 1.0718 | 1.0718 |
| 2025-01-15 | 1.0711 | 1.0711 |
| 2025-01-14 | 1.0726 | 1.0726 |
