嘉实多元动力混合C(014308)
2025-12-26
0.6896
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6896 | 0.6896 |
| 2025-12-25 | 0.6901 | 0.6901 |
| 2025-12-24 | 0.6861 | 0.6861 |
| 2025-12-23 | 0.6832 | 0.6832 |
| 2025-12-22 | 0.6875 | 0.6875 |
| 2025-12-19 | 0.6842 | 0.6842 |
| 2025-12-18 | 0.6751 | 0.6751 |
| 2025-12-17 | 0.6822 | 0.6822 |
| 2025-12-16 | 0.6770 | 0.6770 |
| 2025-12-15 | 0.6824 | 0.6824 |
| 2025-12-12 | 0.6884 | 0.6884 |
| 2025-12-11 | 0.6781 | 0.6781 |
| 2025-12-10 | 0.6868 | 0.6868 |
| 2025-12-09 | 0.6843 | 0.6843 |
| 2025-12-08 | 0.6932 | 0.6932 |
| 2025-12-05 | 0.6911 | 0.6911 |
| 2025-12-04 | 0.6824 | 0.6824 |
| 2025-12-03 | 0.6822 | 0.6822 |
| 2025-12-02 | 0.6775 | 0.6775 |
| 2025-12-01 | 0.6807 | 0.6807 |
| 2025-11-28 | 0.6724 | 0.6724 |
| 2025-11-27 | 0.6667 | 0.6667 |
| 2025-11-26 | 0.6679 | 0.6679 |
| 2025-11-25 | 0.6641 | 0.6641 |
| 2025-11-24 | 0.6600 | 0.6600 |
| 2025-11-21 | 0.6510 | 0.6510 |
| 2025-11-20 | 0.6612 | 0.6612 |
| 2025-11-19 | 0.6666 | 0.6666 |
| 2025-11-18 | 0.6673 | 0.6673 |
| 2025-11-17 | 0.6727 | 0.6727 |
| 2025-11-14 | 0.6815 | 0.6815 |
| 2025-11-13 | 0.6851 | 0.6851 |
| 2025-11-12 | 0.6814 | 0.6814 |
| 2025-11-11 | 0.6812 | 0.6812 |
| 2025-11-10 | 0.6788 | 0.6788 |
| 2025-11-07 | 0.6832 | 0.6832 |
| 2025-11-06 | 0.6929 | 0.6929 |
| 2025-11-05 | 0.6858 | 0.6858 |
| 2025-11-04 | 0.6819 | 0.6819 |
| 2025-11-03 | 0.6863 | 0.6863 |
| 2025-10-31 | 0.6801 | 0.6801 |
| 2025-10-30 | 0.6791 | 0.6791 |
| 2025-10-29 | 0.6839 | 0.6839 |
| 2025-10-28 | 0.6741 | 0.6741 |
| 2025-10-27 | 0.6838 | 0.6838 |
| 2025-10-24 | 0.6720 | 0.6720 |
| 2025-10-23 | 0.6657 | 0.6657 |
| 2025-10-22 | 0.6688 | 0.6688 |
| 2025-10-21 | 0.6716 | 0.6716 |
| 2025-10-20 | 0.6638 | 0.6638 |
| 2025-10-17 | 0.6581 | 0.6581 |
| 2025-10-16 | 0.6785 | 0.6785 |
| 2025-10-15 | 0.6883 | 0.6883 |
| 2025-10-14 | 0.6723 | 0.6723 |
| 2025-10-13 | 0.6845 | 0.6845 |
| 2025-10-10 | 0.7025 | 0.7025 |
| 2025-10-09 | 0.7080 | 0.7080 |
| 2025-09-30 | 0.7170 | 0.7170 |
| 2025-09-29 | 0.7166 | 0.7166 |
| 2025-09-26 | 0.7057 | 0.7057 |
| 2025-09-25 | 0.7130 | 0.7130 |
| 2025-09-24 | 0.7117 | 0.7117 |
| 2025-09-23 | 0.7038 | 0.7038 |
| 2025-09-22 | 0.7023 | 0.7023 |
| 2025-09-19 | 0.7061 | 0.7061 |
| 2025-09-18 | 0.7047 | 0.7047 |
| 2025-09-17 | 0.7071 | 0.7071 |
| 2025-09-16 | 0.6930 | 0.6930 |
| 2025-09-15 | 0.6724 | 0.6724 |
| 2025-09-12 | 0.6720 | 0.6720 |
| 2025-09-11 | 0.6774 | 0.6774 |
| 2025-09-10 | 0.6698 | 0.6698 |
| 2025-09-09 | 0.6700 | 0.6700 |
| 2025-09-08 | 0.6757 | 0.6757 |
| 2025-09-05 | 0.6610 | 0.6610 |
| 2025-09-04 | 0.6412 | 0.6412 |
| 2025-09-03 | 0.6526 | 0.6526 |
| 2025-09-02 | 0.6506 | 0.6506 |
| 2025-09-01 | 0.6541 | 0.6541 |
| 2025-08-29 | 0.6592 | 0.6592 |
| 2025-08-28 | 0.6532 | 0.6532 |
| 2025-08-27 | 0.6545 | 0.6545 |
| 2025-08-26 | 0.6751 | 0.6751 |
| 2025-08-25 | 0.6758 | 0.6758 |
| 2025-08-22 | 0.6630 | 0.6630 |
| 2025-08-21 | 0.6585 | 0.6585 |
| 2025-08-20 | 0.6655 | 0.6655 |
| 2025-08-19 | 0.6600 | 0.6600 |
| 2025-08-18 | 0.6598 | 0.6598 |
| 2025-08-15 | 0.6580 | 0.6580 |
| 2025-08-14 | 0.6382 | 0.6382 |
| 2025-08-13 | 0.6490 | 0.6490 |
| 2025-08-12 | 0.6408 | 0.6408 |
| 2025-08-11 | 0.6333 | 0.6333 |
| 2025-08-08 | 0.6264 | 0.6264 |
| 2025-08-07 | 0.6208 | 0.6208 |
| 2025-08-06 | 0.6199 | 0.6199 |
| 2025-08-05 | 0.6091 | 0.6091 |
| 2025-08-04 | 0.5979 | 0.5979 |
| 2025-08-01 | 0.5895 | 0.5895 |
| 2025-07-31 | 0.5926 | 0.5926 |
| 2025-07-30 | 0.5957 | 0.5957 |
| 2025-07-29 | 0.6034 | 0.6034 |
| 2025-07-28 | 0.5964 | 0.5964 |
| 2025-07-25 | 0.5958 | 0.5958 |
| 2025-07-24 | 0.5906 | 0.5906 |
| 2025-07-23 | 0.5863 | 0.5863 |
| 2025-07-22 | 0.5821 | 0.5821 |
| 2025-07-21 | 0.5832 | 0.5832 |
| 2025-07-18 | 0.5867 | 0.5867 |
| 2025-07-17 | 0.5902 | 0.5902 |
| 2025-07-16 | 0.5836 | 0.5836 |
| 2025-07-15 | 0.5800 | 0.5800 |
| 2025-07-14 | 0.5664 | 0.5664 |
| 2025-07-11 | 0.5559 | 0.5559 |
| 2025-07-10 | 0.5564 | 0.5564 |
| 2025-07-09 | 0.5477 | 0.5477 |
| 2025-07-08 | 0.5458 | 0.5458 |
| 2025-07-07 | 0.5370 | 0.5370 |
| 2025-07-04 | 0.5365 | 0.5365 |
