嘉实融惠混合A(013995)
2026-10-28
1.1313
0.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1313 | 1.1313 |
| 2026-10-27 | 1.1288 | 1.1288 |
| 2026-10-26 | 1.1307 | 1.1307 |
| 2026-10-23 | 1.1316 | 1.1316 |
| 2026-10-22 | 1.1303 | 1.1303 |
| 2026-10-21 | 1.1325 | 1.1325 |
| 2026-10-20 | 1.1333 | 1.1333 |
| 2026-10-19 | 1.1333 | 1.1333 |
| 2026-10-16 | 1.1326 | 1.1326 |
| 2026-10-15 | 1.1323 | 1.1323 |
| 2026-10-14 | 1.1352 | 1.1352 |
| 2026-10-13 | 1.1375 | 1.1375 |
| 2026-10-12 | 1.1369 | 1.1369 |
| 2026-10-09 | 1.1378 | 1.1378 |
| 2026-10-08 | 1.1381 | 1.1381 |
| 2026-09-30 | 1.1394 | 1.1394 |
| 2026-09-29 | 1.1389 | 1.1389 |
| 2026-09-28 | 1.1398 | 1.1398 |
| 2026-09-24 | 1.1421 | 1.1421 |
| 2026-09-23 | 1.1452 | 1.1452 |
| 2026-09-22 | 1.1449 | 1.1449 |
| 2026-09-21 | 1.1454 | 1.1454 |
| 2026-09-18 | 1.1425 | 1.1425 |
| 2026-09-17 | 1.1418 | 1.1418 |
| 2026-09-16 | 1.1413 | 1.1413 |
| 2026-09-15 | 1.1406 | 1.1406 |
| 2026-09-14 | 1.1417 | 1.1417 |
| 2026-09-11 | 1.1405 | 1.1405 |
| 2026-09-10 | 1.1425 | 1.1425 |
| 2026-09-09 | 1.1450 | 1.1450 |
| 2026-09-08 | 1.1431 | 1.1431 |
| 2026-09-07 | 1.1400 | 1.1400 |
| 2026-09-04 | 1.1396 | 1.1396 |
| 2026-09-03 | 1.1406 | 1.1406 |
| 2026-09-02 | 1.1400 | 1.1400 |
| 2026-09-01 | 1.1413 | 1.1413 |
| 2026-08-31 | 1.1430 | 1.1430 |
| 2026-08-28 | 1.1437 | 1.1437 |
| 2026-08-27 | 1.1447 | 1.1447 |
| 2026-08-26 | 1.1429 | 1.1429 |
| 2026-08-25 | 1.1423 | 1.1423 |
| 2026-08-24 | 1.1420 | 1.1420 |
| 2026-08-21 | 1.1460 | 1.1460 |
| 2026-08-20 | 1.1471 | 1.1471 |
| 2026-08-19 | 1.1450 | 1.1450 |
| 2026-08-18 | 1.1501 | 1.1501 |
| 2026-08-17 | 1.1499 | 1.1499 |
| 2026-08-14 | 1.1454 | 1.1454 |
| 2026-08-13 | 1.1462 | 1.1462 |
| 2026-08-12 | 1.1456 | 1.1456 |
| 2026-08-11 | 1.1460 | 1.1460 |
| 2026-08-10 | 1.1502 | 1.1502 |
| 2026-08-07 | 1.1462 | 1.1462 |
| 2026-08-06 | 1.1408 | 1.1408 |
| 2026-08-05 | 1.1410 | 1.1410 |
| 2026-08-04 | 1.1374 | 1.1374 |
| 2026-08-03 | 1.1335 | 1.1335 |
| 2026-07-31 | 1.1354 | 1.1354 |
| 2026-07-30 | 1.1350 | 1.1350 |
| 2026-07-29 | 1.1377 | 1.1377 |
| 2026-07-28 | 1.1367 | 1.1367 |
| 2026-07-27 | 1.1399 | 1.1399 |
| 2026-07-24 | 1.1371 | 1.1371 |
| 2026-07-23 | 1.1413 | 1.1413 |
| 2026-07-22 | 1.1399 | 1.1399 |
| 2026-07-21 | 1.1376 | 1.1376 |
| 2026-07-20 | 1.1330 | 1.1330 |
| 2026-07-17 | 1.1303 | 1.1303 |
| 2026-07-16 | 1.1355 | 1.1355 |
| 2026-07-15 | 1.1382 | 1.1382 |
| 2026-07-14 | 1.1383 | 1.1383 |
| 2026-07-13 | 1.1345 | 1.1345 |
| 2026-07-10 | 1.1401 | 1.1401 |
| 2026-07-09 | 1.1424 | 1.1424 |
| 2026-07-08 | 1.1379 | 1.1379 |
| 2026-07-07 | 1.1417 | 1.1417 |
| 2026-07-06 | 1.1455 | 1.1455 |
| 2026-07-03 | 1.1439 | 1.1439 |
| 2026-07-02 | 1.1419 | 1.1419 |
| 2026-07-01 | 1.1490 | 1.1490 |
| 2026-06-30 | 1.1508 | 1.1508 |
| 2026-06-29 | 1.1469 | 1.1469 |
| 2026-06-26 | 1.1408 | 1.1408 |
| 2026-06-25 | 1.1417 | 1.1417 |
| 2026-06-24 | 1.1401 | 1.1401 |
| 2026-06-23 | 1.1368 | 1.1368 |
| 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 |
