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嘉实融惠混合A(013995)

2024-07-12     1.0634-0.0752%
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净值发布日期 单位净值 累计净值
2024-07-121.06341.0634
2024-07-111.06421.0642
2024-07-101.06291.0629
2024-07-091.06441.0644
2024-07-081.06401.0640
2024-07-051.06431.0643
2024-07-041.06381.0638
2024-07-031.06351.0635
2024-07-021.06491.0649
2024-07-011.06551.0655
2024-06-301.06651.0665
2024-06-281.06641.0664
2024-06-271.06401.0640
2024-06-261.06461.0646
2024-06-251.06431.0643
2024-06-241.06501.0650
2024-06-211.06561.0656
2024-06-201.06551.0655
2024-06-191.06591.0659
2024-06-181.06811.0681
2024-06-171.06541.0654
2024-06-141.06561.0656
2024-06-131.06651.0665
2024-06-121.06641.0664
2024-06-111.06621.0662
2024-06-071.06811.0681
2024-06-061.06901.0690
2024-06-051.06841.0684
2024-06-041.06941.0694
2024-06-031.06811.0681
2024-05-311.06731.0673
2024-05-301.06851.0685
2024-05-291.06871.0687
2024-05-281.06761.0676
2024-05-271.06841.0684
2024-05-241.06551.0655
2024-05-231.06501.0650
2024-05-221.06531.0653
2024-05-211.06611.0661
2024-05-201.06721.0672
2024-05-171.06651.0665
2024-05-161.06631.0663
2024-05-151.06751.0675
2024-05-141.06901.0690
2024-05-131.06881.0688
2024-05-101.06741.0674
2024-05-091.06691.0669
2024-05-081.06551.0655
2024-05-071.06591.0659
2024-05-061.06621.0662
2024-04-301.06401.0640
2024-04-291.06241.0624
2024-04-261.06491.0649
2024-04-251.06391.0639
2024-04-241.06451.0645
2024-04-231.06361.0636
2024-04-221.06621.0662
2024-04-191.06771.0677
2024-04-181.06791.0679
2024-04-171.06761.0676
2024-04-161.06241.0624
2024-04-151.06341.0634
2024-04-121.05871.0587
2024-04-111.05741.0574
2024-04-101.05421.0542
2024-04-091.05381.0538
2024-04-081.05451.0545
2024-04-031.05261.0526
2024-04-021.05211.0521
2024-04-011.05221.0522
2024-03-291.05161.0516
2024-03-281.04901.0490
2024-03-271.04721.0472
2024-03-261.04751.0475
2024-03-251.04751.0475
2024-03-221.04761.0476
2024-03-211.04911.0491
2024-03-201.05001.0500
2024-03-191.04991.0499
2024-03-181.05191.0519
2024-03-151.05021.0502
2024-03-141.04891.0489
2024-03-131.04861.0486
2024-03-121.04901.0490
2024-03-111.05391.0539
2024-03-081.05421.0542
2024-03-071.05211.0521
2024-03-061.05301.0530
2024-03-051.05191.0519
2024-03-041.05211.0521
2024-03-011.04761.0476
2024-02-291.04711.0471
2024-02-281.04301.0430
2024-02-271.04571.0457
2024-02-261.04441.0444
2024-02-231.04471.0447
2024-02-221.04421.0442
2024-02-211.04211.0421
2024-02-201.04151.0415
2024-02-191.03891.0389
2024-02-081.03651.0365
2024-02-071.03461.0346
2024-02-061.03171.0317
2024-02-051.02671.0267
2024-02-021.02681.0268
2024-02-011.02761.0276
2024-01-311.02811.0281
2024-01-301.02801.0280
2024-01-291.02851.0285
2024-01-261.02911.0291
2024-01-251.02931.0293
2024-01-241.02641.0264
2024-01-231.02541.0254
2024-01-221.02411.0241
2024-01-191.02881.0288
2024-01-181.03021.0302
2024-01-171.03041.0304
2024-01-161.03471.0347