嘉实内需精选混合C(014075)
2025-07-28
0.8069
-0.4073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8069 | 0.8069 |
| 2025-07-25 | 0.8102 | 0.8102 |
| 2025-07-24 | 0.8113 | 0.8113 |
| 2025-07-23 | 0.8050 | 0.8050 |
| 2025-07-22 | 0.8100 | 0.8100 |
| 2025-07-21 | 0.8072 | 0.8072 |
| 2025-07-18 | 0.8043 | 0.8043 |
| 2025-07-17 | 0.8061 | 0.8061 |
| 2025-07-16 | 0.8030 | 0.8030 |
| 2025-07-15 | 0.8036 | 0.8036 |
| 2025-07-14 | 0.8079 | 0.8079 |
| 2025-07-11 | 0.8027 | 0.8027 |
| 2025-07-10 | 0.8093 | 0.8093 |
| 2025-07-09 | 0.8257 | 0.8257 |
| 2025-07-08 | 0.8270 | 0.8270 |
| 2025-07-07 | 0.8245 | 0.8245 |
| 2025-07-04 | 0.8198 | 0.8198 |
| 2025-07-03 | 0.8219 | 0.8219 |
| 2025-07-02 | 0.8292 | 0.8292 |
| 2025-07-01 | 0.8414 | 0.8414 |
| 2025-06-30 | 0.8353 | 0.8353 |
| 2025-06-27 | 0.8238 | 0.8238 |
| 2025-06-26 | 0.8241 | 0.8241 |
| 2025-06-25 | 0.8266 | 0.8266 |
| 2025-06-24 | 0.8252 | 0.8252 |
| 2025-06-23 | 0.8125 | 0.8125 |
| 2025-06-20 | 0.8086 | 0.8086 |
| 2025-06-19 | 0.8093 | 0.8093 |
| 2025-06-18 | 0.8242 | 0.8242 |
| 2025-06-17 | 0.8246 | 0.8246 |
| 2025-06-16 | 0.8434 | 0.8434 |
| 2025-06-13 | 0.8450 | 0.8450 |
| 2025-06-12 | 0.8558 | 0.8558 |
| 2025-06-11 | 0.8548 | 0.8548 |
| 2025-06-10 | 0.8492 | 0.8492 |
| 2025-06-09 | 0.8490 | 0.8490 |
| 2025-06-06 | 0.8477 | 0.8477 |
| 2025-06-05 | 0.8576 | 0.8576 |
| 2025-06-04 | 0.8779 | 0.8779 |
| 2025-06-03 | 0.8532 | 0.8532 |
| 2025-05-30 | 0.8324 | 0.8324 |
| 2025-05-29 | 0.8283 | 0.8283 |
| 2025-05-28 | 0.8271 | 0.8271 |
| 2025-05-27 | 0.8272 | 0.8272 |
| 2025-05-26 | 0.8193 | 0.8193 |
| 2025-05-23 | 0.8187 | 0.8187 |
| 2025-05-22 | 0.8263 | 0.8263 |
| 2025-05-21 | 0.8250 | 0.8250 |
| 2025-05-20 | 0.8245 | 0.8245 |
| 2025-05-19 | 0.8042 | 0.8042 |
| 2025-05-16 | 0.7953 | 0.7953 |
| 2025-05-15 | 0.7991 | 0.7991 |
| 2025-05-14 | 0.7943 | 0.7943 |
| 2025-05-13 | 0.7865 | 0.7865 |
| 2025-05-12 | 0.7853 | 0.7853 |
| 2025-05-09 | 0.7901 | 0.7901 |
| 2025-05-08 | 0.7773 | 0.7773 |
| 2025-05-07 | 0.7832 | 0.7832 |
| 2025-05-06 | 0.7915 | 0.7915 |
| 2025-04-30 | 0.7886 | 0.7886 |
| 2025-04-29 | 0.7925 | 0.7925 |
| 2025-04-28 | 0.7773 | 0.7773 |
| 2025-04-25 | 0.7720 | 0.7720 |
| 2025-04-24 | 0.7806 | 0.7806 |
| 2025-04-23 | 0.7724 | 0.7724 |
| 2025-04-22 | 0.7685 | 0.7685 |
| 2025-04-21 | 0.7535 | 0.7535 |
| 2025-04-18 | 0.7510 | 0.7510 |
| 2025-04-17 | 0.7530 | 0.7530 |
| 2025-04-16 | 0.7495 | 0.7495 |
| 2025-04-15 | 0.7564 | 0.7564 |
| 2025-04-14 | 0.7514 | 0.7514 |
| 2025-04-11 | 0.7432 | 0.7432 |
| 2025-04-10 | 0.7405 | 0.7405 |
| 2025-04-09 | 0.7310 | 0.7310 |
| 2025-04-08 | 0.7207 | 0.7207 |
| 2025-04-07 | 0.6983 | 0.6983 |
| 2025-04-03 | 0.7650 | 0.7650 |
| 2025-04-02 | 0.7630 | 0.7630 |
| 2025-04-01 | 0.7637 | 0.7637 |
| 2025-03-31 | 0.7589 | 0.7589 |
| 2025-03-28 | 0.7634 | 0.7634 |
| 2025-03-27 | 0.7660 | 0.7660 |
| 2025-03-26 | 0.7522 | 0.7522 |
| 2025-03-25 | 0.7469 | 0.7469 |
| 2025-03-24 | 0.7574 | 0.7574 |
| 2025-03-21 | 0.7535 | 0.7535 |
| 2025-03-20 | 0.7635 | 0.7635 |
| 2025-03-19 | 0.7794 | 0.7794 |
| 2025-03-18 | 0.7812 | 0.7812 |
| 2025-03-17 | 0.7701 | 0.7701 |
| 2025-03-14 | 0.7657 | 0.7657 |
| 2025-03-13 | 0.7417 | 0.7417 |
| 2025-03-12 | 0.7417 | 0.7417 |
| 2025-03-11 | 0.7454 | 0.7454 |
| 2025-03-10 | 0.7309 | 0.7309 |
| 2025-03-07 | 0.7375 | 0.7375 |
| 2025-03-06 | 0.7381 | 0.7381 |
| 2025-03-05 | 0.7244 | 0.7244 |
| 2025-03-04 | 0.7146 | 0.7146 |
| 2025-03-03 | 0.7147 | 0.7147 |
| 2025-02-28 | 0.7197 | 0.7197 |
| 2025-02-27 | 0.7380 | 0.7380 |
| 2025-02-26 | 0.7315 | 0.7315 |
| 2025-02-25 | 0.7201 | 0.7201 |
| 2025-02-24 | 0.7284 | 0.7284 |
| 2025-02-21 | 0.7304 | 0.7304 |
| 2025-02-20 | 0.7277 | 0.7277 |
| 2025-02-19 | 0.7305 | 0.7305 |
| 2025-02-18 | 0.7264 | 0.7264 |
| 2025-02-17 | 0.7264 | 0.7264 |
| 2025-02-14 | 0.7306 | 0.7306 |
| 2025-02-13 | 0.7202 | 0.7202 |
| 2025-02-12 | 0.7208 | 0.7208 |
| 2025-02-11 | 0.7181 | 0.7181 |
| 2025-02-10 | 0.7189 | 0.7189 |
| 2025-02-07 | 0.7150 | 0.7150 |
| 2025-02-06 | 0.7056 | 0.7056 |
| 2025-02-05 | 0.6993 | 0.6993 |
