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嘉实丰和灵活配置混合C(016168)

2025-05-29     1.86760.4410%
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净值发布日期 单位净值 累计净值
2025-05-291.86761.8676
2025-05-281.85941.8594
2025-05-271.84641.8464
2025-05-261.85331.8533
2025-05-231.84651.8465
2025-05-221.85471.8547
2025-05-211.86451.8645
2025-05-201.84451.8445
2025-05-191.82931.8293
2025-05-161.82811.8281
2025-05-151.83111.8311
2025-05-141.84671.8467
2025-05-131.85211.8521
2025-05-121.84921.8492
2025-05-091.84811.8481
2025-05-081.84861.8486
2025-05-071.84561.8456
2025-05-061.83841.8384
2025-04-301.81521.8152
2025-04-291.81941.8194
2025-04-281.81881.8188
2025-04-251.82671.8267
2025-04-241.84141.8414
2025-04-231.84361.8436
2025-04-221.85941.8594
2025-04-211.86191.8619
2025-04-181.83901.8390
2025-04-171.83341.8334
2025-04-161.83581.8358
2025-04-151.83191.8319
2025-04-141.82481.8248
2025-04-111.81271.8127
2025-04-101.80631.8063
2025-04-091.77571.7757
2025-04-081.75421.7542
2025-04-071.72921.7292
2025-04-031.85011.8501
2025-04-021.87241.8724
2025-04-011.87291.8729
2025-03-311.85701.8570
2025-03-281.85311.8531
2025-03-271.86001.8600
2025-03-261.85281.8528
2025-03-251.86531.8653
2025-03-241.85011.8501
2025-03-211.84611.8461
2025-03-201.86091.8609
2025-03-191.87121.8712
2025-03-181.85381.8538
2025-03-171.85091.8509
2025-03-141.85521.8552
2025-03-131.83611.8361
2025-03-121.83311.8331
2025-03-111.84251.8425
2025-03-101.83591.8359
2025-03-071.84211.8421
2025-03-061.83761.8376
2025-03-051.82171.8217
2025-03-041.81601.8160
2025-03-031.81141.8114
2025-02-281.79651.7965
2025-02-271.81991.8199
2025-02-261.80811.8081
2025-02-251.79631.7963
2025-02-241.80871.8087
2025-02-211.81581.8158
2025-02-201.82221.8222
2025-02-191.82621.8262
2025-02-181.81301.8130
2025-02-171.83091.8309
2025-02-141.84241.8424
2025-02-131.84311.8431
2025-02-121.85491.8549
2025-02-111.84221.8422
2025-02-101.83911.8391
2025-02-071.83841.8384
2025-02-061.81911.8191
2025-02-051.80861.8086
2025-01-271.83171.8317
2025-01-241.82141.8214
2025-01-231.81341.8134
2025-01-221.80931.8093
2025-01-211.82961.8296
2025-01-201.82641.8264
2025-01-171.83101.8310
2025-01-161.81691.8169
2025-01-151.79571.7957
2025-01-141.80861.8086
2025-01-131.76611.7661
2025-01-101.77531.7753
2025-01-091.80491.8049
2025-01-081.80721.8072
2025-01-071.79751.7975
2025-01-061.78671.7867
2025-01-031.78831.7883
2025-01-021.81291.8129
2024-12-311.85731.8573
2024-12-301.88021.8802
2024-12-271.87061.8706
2024-12-261.87111.8711
2024-12-251.86101.8610
2024-12-241.87521.8752
2024-12-231.85681.8568
2024-12-201.87741.8774
2024-12-191.87661.8766
2024-12-181.87561.8756
2024-12-171.86441.8644
2024-12-161.86711.8671
2024-12-131.89461.8946
2024-12-121.92261.9226
2024-12-111.89801.8980
2024-12-101.88931.8893
2024-12-091.87541.8754
2024-12-061.88221.8822
2024-12-051.86291.8629
2024-12-041.85611.8561
2024-12-031.87141.8714
2024-12-021.87501.8750