嘉实融惠混合A(013995)
2025-12-23
1.1210
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1210 | 1.1210 |
| 2025-12-22 | 1.1201 | 1.1201 |
| 2025-12-19 | 1.1198 | 1.1198 |
| 2025-12-18 | 1.1182 | 1.1182 |
| 2025-12-17 | 1.1187 | 1.1187 |
| 2025-12-16 | 1.1151 | 1.1151 |
| 2025-12-15 | 1.1179 | 1.1179 |
| 2025-12-12 | 1.1202 | 1.1202 |
| 2025-12-11 | 1.1181 | 1.1181 |
| 2025-12-10 | 1.1184 | 1.1184 |
| 2025-12-09 | 1.1172 | 1.1172 |
| 2025-12-08 | 1.1187 | 1.1187 |
| 2025-12-05 | 1.1190 | 1.1190 |
| 2025-12-04 | 1.1161 | 1.1161 |
| 2025-12-03 | 1.1165 | 1.1165 |
| 2025-12-02 | 1.1164 | 1.1164 |
| 2025-12-01 | 1.1183 | 1.1183 |
| 2025-11-28 | 1.1165 | 1.1165 |
| 2025-11-27 | 1.1151 | 1.1151 |
| 2025-11-26 | 1.1155 | 1.1155 |
| 2025-11-25 | 1.1167 | 1.1167 |
| 2025-11-24 | 1.1146 | 1.1146 |
| 2025-11-21 | 1.1129 | 1.1129 |
| 2025-11-20 | 1.1175 | 1.1175 |
| 2025-11-19 | 1.1171 | 1.1171 |
| 2025-11-18 | 1.1170 | 1.1170 |
| 2025-11-17 | 1.1187 | 1.1187 |
| 2025-11-14 | 1.1214 | 1.1214 |
| 2025-11-13 | 1.1234 | 1.1234 |
| 2025-11-12 | 1.1212 | 1.1212 |
| 2025-11-11 | 1.1213 | 1.1213 |
| 2025-11-10 | 1.1232 | 1.1232 |
| 2025-11-07 | 1.1222 | 1.1222 |
| 2025-11-06 | 1.1234 | 1.1234 |
| 2025-11-05 | 1.1215 | 1.1215 |
| 2025-11-04 | 1.1198 | 1.1198 |
| 2025-11-03 | 1.1228 | 1.1228 |
| 2025-10-31 | 1.1232 | 1.1232 |
| 2025-10-30 | 1.1241 | 1.1241 |
| 2025-10-29 | 1.1275 | 1.1275 |
| 2025-10-28 | 1.1247 | 1.1247 |
| 2025-10-27 | 1.1252 | 1.1252 |
| 2025-10-24 | 1.1218 | 1.1218 |
| 2025-10-23 | 1.1192 | 1.1192 |
| 2025-10-22 | 1.1199 | 1.1199 |
| 2025-10-21 | 1.1207 | 1.1207 |
| 2025-10-20 | 1.1175 | 1.1175 |
| 2025-10-17 | 1.1164 | 1.1164 |
| 2025-10-16 | 1.1203 | 1.1203 |
| 2025-10-15 | 1.1212 | 1.1212 |
| 2025-10-14 | 1.1187 | 1.1187 |
| 2025-10-13 | 1.1247 | 1.1247 |
| 2025-10-10 | 1.1244 | 1.1244 |
| 2025-10-09 | 1.1315 | 1.1315 |
| 2025-09-30 | 1.1240 | 1.1240 |
| 2025-09-29 | 1.1195 | 1.1195 |
| 2025-09-26 | 1.1164 | 1.1164 |
| 2025-09-25 | 1.1182 | 1.1182 |
| 2025-09-24 | 1.1155 | 1.1155 |
| 2025-09-23 | 1.1128 | 1.1128 |
| 2025-09-22 | 1.1145 | 1.1145 |
| 2025-09-19 | 1.1116 | 1.1116 |
| 2025-09-18 | 1.1121 | 1.1121 |
| 2025-09-17 | 1.1142 | 1.1142 |
| 2025-09-16 | 1.1131 | 1.1131 |
| 2025-09-15 | 1.1147 | 1.1147 |
| 2025-09-12 | 1.1144 | 1.1144 |
| 2025-09-11 | 1.1140 | 1.1140 |
| 2025-09-10 | 1.1120 | 1.1120 |
| 2025-09-09 | 1.1127 | 1.1127 |
| 2025-09-08 | 1.1153 | 1.1153 |
| 2025-09-05 | 1.1138 | 1.1138 |
| 2025-09-04 | 1.1102 | 1.1102 |
| 2025-09-03 | 1.1138 | 1.1138 |
| 2025-09-02 | 1.1129 | 1.1129 |
| 2025-09-01 | 1.1144 | 1.1144 |
| 2025-08-29 | 1.1110 | 1.1110 |
| 2025-08-28 | 1.1089 | 1.1089 |
| 2025-08-27 | 1.1083 | 1.1083 |
| 2025-08-26 | 1.1133 | 1.1133 |
| 2025-08-25 | 1.1150 | 1.1150 |
| 2025-08-22 | 1.1090 | 1.1090 |
| 2025-08-21 | 1.1075 | 1.1075 |
| 2025-08-20 | 1.1064 | 1.1064 |
| 2025-08-19 | 1.1064 | 1.1064 |
| 2025-08-18 | 1.1068 | 1.1068 |
| 2025-08-15 | 1.1061 | 1.1061 |
| 2025-08-14 | 1.1035 | 1.1035 |
| 2025-08-13 | 1.1059 | 1.1059 |
| 2025-08-12 | 1.1008 | 1.1008 |
| 2025-08-11 | 1.1011 | 1.1011 |
| 2025-08-08 | 1.1002 | 1.1002 |
| 2025-08-07 | 1.0996 | 1.0996 |
| 2025-08-06 | 1.1000 | 1.1000 |
| 2025-08-05 | 1.1002 | 1.1002 |
| 2025-08-04 | 1.0991 | 1.0991 |
| 2025-08-01 | 1.0987 | 1.0987 |
| 2025-07-31 | 1.0996 | 1.0996 |
| 2025-07-30 | 1.1014 | 1.1014 |
| 2025-07-29 | 1.1019 | 1.1019 |
| 2025-07-28 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.0979 | 1.0979 |
| 2025-07-24 | 1.0981 | 1.0981 |
| 2025-07-23 | 1.0978 | 1.0978 |
| 2025-07-22 | 1.0978 | 1.0978 |
| 2025-07-21 | 1.0967 | 1.0967 |
| 2025-07-18 | 1.0952 | 1.0952 |
| 2025-07-17 | 1.0941 | 1.0941 |
| 2025-07-16 | 1.0910 | 1.0910 |
| 2025-07-15 | 1.0916 | 1.0916 |
| 2025-07-14 | 1.0904 | 1.0904 |
| 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 |
