嘉实丰和灵活配置混合C(016168)
2025-12-23
2.0906
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.0906 | 2.0906 |
| 2025-12-22 | 2.0894 | 2.0894 |
| 2025-12-19 | 2.0698 | 2.0698 |
| 2025-12-18 | 2.0503 | 2.0503 |
| 2025-12-17 | 2.0483 | 2.0483 |
| 2025-12-16 | 2.0166 | 2.0166 |
| 2025-12-15 | 2.0382 | 2.0382 |
| 2025-12-12 | 2.0459 | 2.0459 |
| 2025-12-11 | 2.0212 | 2.0212 |
| 2025-12-10 | 2.0309 | 2.0309 |
| 2025-12-09 | 2.0235 | 2.0235 |
| 2025-12-08 | 2.0607 | 2.0607 |
| 2025-12-05 | 2.0652 | 2.0652 |
| 2025-12-04 | 2.0340 | 2.0340 |
| 2025-12-03 | 2.0359 | 2.0359 |
| 2025-12-02 | 2.0364 | 2.0364 |
| 2025-12-01 | 2.0500 | 2.0500 |
| 2025-11-28 | 2.0191 | 2.0191 |
| 2025-11-27 | 2.0105 | 2.0105 |
| 2025-11-26 | 2.0027 | 2.0027 |
| 2025-11-25 | 2.0105 | 2.0105 |
| 2025-11-24 | 1.9928 | 1.9928 |
| 2025-11-21 | 1.9788 | 1.9788 |
| 2025-11-20 | 2.0170 | 2.0170 |
| 2025-11-19 | 2.0334 | 2.0334 |
| 2025-11-18 | 2.0124 | 2.0124 |
| 2025-11-17 | 2.0378 | 2.0378 |
| 2025-11-14 | 2.0760 | 2.0760 |
| 2025-11-13 | 2.0976 | 2.0976 |
| 2025-11-12 | 2.0732 | 2.0732 |
| 2025-11-11 | 2.0637 | 2.0637 |
| 2025-11-10 | 2.0739 | 2.0739 |
| 2025-11-07 | 2.0538 | 2.0538 |
| 2025-11-06 | 2.0621 | 2.0621 |
| 2025-11-05 | 2.0374 | 2.0374 |
| 2025-11-04 | 2.0336 | 2.0336 |
| 2025-11-03 | 2.0638 | 2.0638 |
| 2025-10-31 | 2.0676 | 2.0676 |
| 2025-10-30 | 2.0798 | 2.0798 |
| 2025-10-29 | 2.1091 | 2.1091 |
| 2025-10-28 | 2.0769 | 2.0769 |
| 2025-10-27 | 2.0940 | 2.0940 |
| 2025-10-24 | 2.0749 | 2.0749 |
| 2025-10-23 | 2.0628 | 2.0628 |
| 2025-10-22 | 2.0538 | 2.0538 |
| 2025-10-21 | 2.0674 | 2.0674 |
| 2025-10-20 | 2.0495 | 2.0495 |
| 2025-10-17 | 2.0578 | 2.0578 |
| 2025-10-16 | 2.0892 | 2.0892 |
| 2025-10-15 | 2.1164 | 2.1164 |
| 2025-10-14 | 2.1082 | 2.1082 |
| 2025-10-13 | 2.1397 | 2.1397 |
| 2025-10-10 | 2.1301 | 2.1301 |
| 2025-10-09 | 2.1605 | 2.1605 |
| 2025-09-30 | 2.0893 | 2.0893 |
| 2025-09-29 | 2.0723 | 2.0723 |
| 2025-09-26 | 2.0520 | 2.0520 |
| 2025-09-25 | 2.0653 | 2.0653 |
| 2025-09-24 | 2.0602 | 2.0602 |
| 2025-09-23 | 2.0215 | 2.0215 |
| 2025-09-22 | 2.0257 | 2.0257 |
| 2025-09-19 | 2.0284 | 2.0284 |
| 2025-09-18 | 2.0125 | 2.0125 |
| 2025-09-17 | 2.0514 | 2.0514 |
| 2025-09-16 | 2.0260 | 2.0260 |
| 2025-09-15 | 2.0256 | 2.0256 |
| 2025-09-12 | 2.0427 | 2.0427 |
| 2025-09-11 | 2.0575 | 2.0575 |
| 2025-09-10 | 2.0379 | 2.0379 |
| 2025-09-09 | 2.0444 | 2.0444 |
| 2025-09-08 | 2.0376 | 2.0376 |
| 2025-09-05 | 2.0218 | 2.0218 |
| 2025-09-04 | 1.9856 | 1.9856 |
| 2025-09-03 | 2.0077 | 2.0077 |
| 2025-09-02 | 2.0326 | 2.0326 |
| 2025-09-01 | 2.0631 | 2.0631 |
| 2025-08-29 | 2.0429 | 2.0429 |
| 2025-08-28 | 2.0340 | 2.0340 |
| 2025-08-27 | 2.0098 | 2.0098 |
| 2025-08-26 | 2.0342 | 2.0342 |
| 2025-08-25 | 2.0173 | 2.0173 |
| 2025-08-22 | 1.9922 | 1.9922 |
| 2025-08-21 | 1.9791 | 1.9791 |
| 2025-08-20 | 1.9802 | 1.9802 |
| 2025-08-19 | 1.9597 | 1.9597 |
| 2025-08-18 | 1.9737 | 1.9737 |
| 2025-08-15 | 1.9580 | 1.9580 |
| 2025-08-14 | 1.9255 | 1.9255 |
| 2025-08-13 | 1.9508 | 1.9508 |
| 2025-08-12 | 1.9351 | 1.9351 |
| 2025-08-11 | 1.9338 | 1.9338 |
| 2025-08-08 | 1.9391 | 1.9391 |
| 2025-08-07 | 1.9472 | 1.9472 |
| 2025-08-06 | 1.9468 | 1.9468 |
| 2025-08-05 | 1.9389 | 1.9389 |
| 2025-08-04 | 1.9237 | 1.9237 |
| 2025-08-01 | 1.9165 | 1.9165 |
| 2025-07-31 | 1.9174 | 1.9174 |
| 2025-07-30 | 1.9451 | 1.9451 |
| 2025-07-29 | 1.9437 | 1.9437 |
| 2025-07-28 | 1.9451 | 1.9451 |
| 2025-07-25 | 1.9513 | 1.9513 |
| 2025-07-24 | 1.9393 | 1.9393 |
| 2025-07-23 | 1.9319 | 1.9319 |
| 2025-07-22 | 1.9282 | 1.9282 |
| 2025-07-21 | 1.9137 | 1.9137 |
| 2025-07-18 | 1.9049 | 1.9049 |
| 2025-07-17 | 1.9005 | 1.9005 |
| 2025-07-16 | 1.8968 | 1.8968 |
| 2025-07-15 | 1.9011 | 1.9011 |
| 2025-07-14 | 1.9052 | 1.9052 |
| 2025-07-11 | 1.9020 | 1.9020 |
| 2025-07-10 | 1.9010 | 1.9010 |
| 2025-07-09 | 1.8935 | 1.8935 |
| 2025-07-08 | 1.9054 | 1.9054 |
| 2025-07-07 | 1.8885 | 1.8885 |
| 2025-07-04 | 1.9008 | 1.9008 |
| 2025-07-03 | 1.8967 | 1.8967 |
| 2025-07-02 | 1.8961 | 1.8961 |
| 2025-07-01 | 1.9020 | 1.9020 |
