嘉实多元动力混合A(014307)
2026-03-13
0.7716
-0.4516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.7716 | 0.7716 |
| 2026-03-12 | 0.7751 | 0.7751 |
| 2026-03-11 | 0.7828 | 0.7828 |
| 2026-03-10 | 0.7791 | 0.7791 |
| 2026-03-09 | 0.7656 | 0.7656 |
| 2026-03-06 | 0.7779 | 0.7779 |
| 2026-03-05 | 0.7692 | 0.7692 |
| 2026-03-04 | 0.7636 | 0.7636 |
| 2026-03-03 | 0.7732 | 0.7732 |
| 2026-03-02 | 0.7911 | 0.7911 |
| 2026-02-27 | 0.7924 | 0.7924 |
| 2026-02-26 | 0.7872 | 0.7872 |
| 2026-02-25 | 0.7896 | 0.7896 |
| 2026-02-24 | 0.7842 | 0.7842 |
| 2026-02-13 | 0.7746 | 0.7746 |
| 2026-02-12 | 0.7833 | 0.7833 |
| 2026-02-11 | 0.7732 | 0.7732 |
| 2026-02-10 | 0.7714 | 0.7714 |
| 2026-02-09 | 0.7681 | 0.7681 |
| 2026-02-06 | 0.7500 | 0.7500 |
| 2026-02-05 | 0.7523 | 0.7523 |
| 2026-02-04 | 0.7552 | 0.7552 |
| 2026-02-03 | 0.7443 | 0.7443 |
| 2026-02-02 | 0.7256 | 0.7256 |
| 2026-01-30 | 0.7458 | 0.7458 |
| 2026-01-29 | 0.7526 | 0.7526 |
| 2026-01-28 | 0.7535 | 0.7535 |
| 2026-01-27 | 0.7582 | 0.7582 |
| 2026-01-26 | 0.7622 | 0.7622 |
| 2026-01-23 | 0.7770 | 0.7770 |
| 2026-01-22 | 0.7714 | 0.7714 |
| 2026-01-21 | 0.7604 | 0.7604 |
| 2026-01-20 | 0.7484 | 0.7484 |
| 2026-01-19 | 0.7519 | 0.7519 |
| 2026-01-16 | 0.7447 | 0.7447 |
| 2026-01-15 | 0.7402 | 0.7402 |
| 2026-01-14 | 0.7405 | 0.7405 |
| 2026-01-13 | 0.7306 | 0.7306 |
| 2026-01-12 | 0.7299 | 0.7299 |
| 2026-01-09 | 0.7299 | 0.7299 |
| 2026-01-08 | 0.7240 | 0.7240 |
| 2026-01-07 | 0.7256 | 0.7256 |
| 2026-01-06 | 0.7279 | 0.7279 |
| 2026-01-05 | 0.7169 | 0.7169 |
| 2025-12-31 | 0.7070 | 0.7070 |
| 2025-12-30 | 0.7094 | 0.7094 |
| 2025-12-29 | 0.7033 | 0.7033 |
| 2025-12-26 | 0.7064 | 0.7064 |
| 2025-12-25 | 0.7069 | 0.7069 |
| 2025-12-24 | 0.7028 | 0.7028 |
| 2025-12-23 | 0.6998 | 0.6998 |
| 2025-12-22 | 0.7042 | 0.7042 |
| 2025-12-19 | 0.7008 | 0.7008 |
| 2025-12-18 | 0.6915 | 0.6915 |
| 2025-12-17 | 0.6987 | 0.6987 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.6989 | 0.6989 |
| 2025-12-12 | 0.7050 | 0.7050 |
| 2025-12-11 | 0.6944 | 0.6944 |
| 2025-12-10 | 0.7033 | 0.7033 |
| 2025-12-09 | 0.7008 | 0.7008 |
| 2025-12-08 | 0.7098 | 0.7098 |
| 2025-12-05 | 0.7076 | 0.7076 |
| 2025-12-04 | 0.6988 | 0.6988 |
| 2025-12-03 | 0.6986 | 0.6986 |
| 2025-12-02 | 0.6937 | 0.6937 |
| 2025-12-01 | 0.6970 | 0.6970 |
| 2025-11-28 | 0.6884 | 0.6884 |
| 2025-11-27 | 0.6826 | 0.6826 |
| 2025-11-26 | 0.6839 | 0.6839 |
| 2025-11-25 | 0.6799 | 0.6799 |
| 2025-11-24 | 0.6758 | 0.6758 |
| 2025-11-21 | 0.6665 | 0.6665 |
| 2025-11-20 | 0.6769 | 0.6769 |
| 2025-11-19 | 0.6825 | 0.6825 |
| 2025-11-18 | 0.6831 | 0.6831 |
| 2025-11-17 | 0.6886 | 0.6886 |
| 2025-11-14 | 0.6976 | 0.6976 |
| 2025-11-13 | 0.7013 | 0.7013 |
| 2025-11-12 | 0.6975 | 0.6975 |
| 2025-11-11 | 0.6973 | 0.6973 |
| 2025-11-10 | 0.6948 | 0.6948 |
| 2025-11-07 | 0.6993 | 0.6993 |
| 2025-11-06 | 0.7092 | 0.7092 |
| 2025-11-05 | 0.7019 | 0.7019 |
| 2025-11-04 | 0.6980 | 0.6980 |
| 2025-11-03 | 0.7024 | 0.7024 |
| 2025-10-31 | 0.6961 | 0.6961 |
| 2025-10-30 | 0.6950 | 0.6950 |
| 2025-10-29 | 0.6998 | 0.6998 |
| 2025-10-28 | 0.6898 | 0.6898 |
| 2025-10-27 | 0.6998 | 0.6998 |
| 2025-10-24 | 0.6877 | 0.6877 |
| 2025-10-23 | 0.6812 | 0.6812 |
| 2025-10-22 | 0.6843 | 0.6843 |
| 2025-10-21 | 0.6872 | 0.6872 |
| 2025-10-20 | 0.6793 | 0.6793 |
| 2025-10-17 | 0.6734 | 0.6734 |
| 2025-10-16 | 0.6942 | 0.6942 |
| 2025-10-15 | 0.7042 | 0.7042 |
| 2025-10-14 | 0.6879 | 0.6879 |
| 2025-10-13 | 0.7004 | 0.7004 |
| 2025-10-10 | 0.7187 | 0.7187 |
| 2025-10-09 | 0.7243 | 0.7243 |
| 2025-09-30 | 0.7334 | 0.7334 |
| 2025-09-29 | 0.7330 | 0.7330 |
| 2025-09-26 | 0.7218 | 0.7218 |
| 2025-09-25 | 0.7292 | 0.7292 |
| 2025-09-24 | 0.7280 | 0.7280 |
| 2025-09-23 | 0.7198 | 0.7198 |
| 2025-09-22 | 0.7183 | 0.7183 |
| 2025-09-19 | 0.7222 | 0.7222 |
| 2025-09-18 | 0.7207 | 0.7207 |
| 2025-09-17 | 0.7231 | 0.7231 |
| 2025-09-16 | 0.7087 | 0.7087 |
