行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实融惠混合A(013995)

2023-09-22     1.03600.1256%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.03601.0360
2023-09-211.03471.0347
2023-09-201.03511.0351
2023-09-191.03591.0359
2023-09-181.03591.0359
2023-09-151.03641.0364
2023-09-141.03571.0357
2023-09-131.03541.0354
2023-09-121.03541.0354
2023-09-111.03621.0362
2023-09-081.03541.0354
2023-09-071.03641.0364
2023-09-061.03961.0396
2023-09-051.04071.0407
2023-09-041.04211.0421
2023-09-011.04051.0405
2023-08-311.04011.0401
2023-08-301.04081.0408
2023-08-291.03921.0392
2023-08-281.03691.0369
2023-08-251.03531.0353
2023-08-241.03731.0373
2023-08-231.03661.0366
2023-08-221.04001.0400
2023-08-211.03911.0391
2023-08-181.04091.0409
2023-08-171.04331.0433
2023-08-161.04311.0431
2023-08-151.04421.0442
2023-08-141.04381.0438
2023-08-111.04411.0441
2023-08-101.04681.0468
2023-08-091.04631.0463
2023-08-081.04711.0471
2023-08-071.04711.0471
2023-08-041.04781.0478
2023-08-031.04601.0460
2023-08-021.04391.0439
2023-08-011.04471.0447
2023-07-311.04551.0455
2023-07-281.04491.0449
2023-07-271.04281.0428
2023-07-261.04311.0431
2023-07-251.04381.0438
2023-07-241.04161.0416
2023-07-211.04161.0416
2023-07-201.04181.0418
2023-07-191.04371.0437
2023-07-181.04311.0431
2023-07-171.04381.0438
2023-07-141.04381.0438
2023-07-131.04321.0432
2023-07-121.04101.0410
2023-07-111.04221.0422
2023-07-101.04061.0406
2023-07-071.03961.0396
2023-07-061.03981.0398
2023-07-051.04081.0408
2023-07-041.04271.0427
2023-07-031.04251.0425
2023-06-301.04151.0415
2023-06-291.03921.0392
2023-06-281.03741.0374
2023-06-271.03761.0376
2023-06-261.03541.0354
2023-06-211.03771.0377
2023-06-201.04101.0410
2023-06-191.04031.0403
2023-06-161.03941.0394
2023-06-151.03901.0390
2023-06-141.03921.0392
2023-06-131.03761.0376
2023-06-121.03661.0366
2023-06-091.03651.0365
2023-06-081.03571.0357
2023-06-071.03581.0358
2023-06-061.03531.0353
2023-06-051.03621.0362
2023-06-021.03591.0359
2023-06-011.03521.0352
2023-05-311.03381.0338
2023-05-301.03401.0340
2023-05-291.03361.0336
2023-05-261.03381.0338
2023-05-251.03281.0328
2023-05-241.03421.0342
2023-05-231.03581.0358
2023-05-221.03711.0371
2023-05-191.03571.0357
2023-05-181.03551.0355
2023-05-171.03441.0344
2023-05-161.03481.0348
2023-05-151.03561.0356
2023-05-121.03501.0350
2023-05-111.03761.0376
2023-05-101.03701.0370
2023-05-091.03761.0376
2023-05-081.03871.0387
2023-05-051.03711.0371
2023-05-041.03731.0373
2023-04-281.03631.0363
2023-04-271.03521.0352
2023-04-261.03381.0338
2023-04-251.03351.0335
2023-04-241.03381.0338
2023-04-211.03541.0354
2023-04-201.03771.0377
2023-04-191.03741.0374
2023-04-181.03771.0377
2023-04-171.03741.0374
2023-04-141.03631.0363
2023-04-131.03531.0353
2023-04-121.03691.0369
2023-04-111.03481.0348
2023-04-101.03581.0358
2023-04-071.03711.0371
2023-04-061.03491.0349
2023-04-041.03451.0345
2023-04-031.03371.0337
2023-03-311.03121.0312