嘉实丰和灵活配置混合C(016168)
2025-05-29
1.8676
0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.8676 | 1.8676 |
| 2025-05-28 | 1.8594 | 1.8594 |
| 2025-05-27 | 1.8464 | 1.8464 |
| 2025-05-26 | 1.8533 | 1.8533 |
| 2025-05-23 | 1.8465 | 1.8465 |
| 2025-05-22 | 1.8547 | 1.8547 |
| 2025-05-21 | 1.8645 | 1.8645 |
| 2025-05-20 | 1.8445 | 1.8445 |
| 2025-05-19 | 1.8293 | 1.8293 |
| 2025-05-16 | 1.8281 | 1.8281 |
| 2025-05-15 | 1.8311 | 1.8311 |
| 2025-05-14 | 1.8467 | 1.8467 |
| 2025-05-13 | 1.8521 | 1.8521 |
| 2025-05-12 | 1.8492 | 1.8492 |
| 2025-05-09 | 1.8481 | 1.8481 |
| 2025-05-08 | 1.8486 | 1.8486 |
| 2025-05-07 | 1.8456 | 1.8456 |
| 2025-05-06 | 1.8384 | 1.8384 |
| 2025-04-30 | 1.8152 | 1.8152 |
| 2025-04-29 | 1.8194 | 1.8194 |
| 2025-04-28 | 1.8188 | 1.8188 |
| 2025-04-25 | 1.8267 | 1.8267 |
| 2025-04-24 | 1.8414 | 1.8414 |
| 2025-04-23 | 1.8436 | 1.8436 |
| 2025-04-22 | 1.8594 | 1.8594 |
| 2025-04-21 | 1.8619 | 1.8619 |
| 2025-04-18 | 1.8390 | 1.8390 |
| 2025-04-17 | 1.8334 | 1.8334 |
| 2025-04-16 | 1.8358 | 1.8358 |
| 2025-04-15 | 1.8319 | 1.8319 |
| 2025-04-14 | 1.8248 | 1.8248 |
| 2025-04-11 | 1.8127 | 1.8127 |
| 2025-04-10 | 1.8063 | 1.8063 |
| 2025-04-09 | 1.7757 | 1.7757 |
| 2025-04-08 | 1.7542 | 1.7542 |
| 2025-04-07 | 1.7292 | 1.7292 |
| 2025-04-03 | 1.8501 | 1.8501 |
| 2025-04-02 | 1.8724 | 1.8724 |
| 2025-04-01 | 1.8729 | 1.8729 |
| 2025-03-31 | 1.8570 | 1.8570 |
| 2025-03-28 | 1.8531 | 1.8531 |
| 2025-03-27 | 1.8600 | 1.8600 |
| 2025-03-26 | 1.8528 | 1.8528 |
| 2025-03-25 | 1.8653 | 1.8653 |
| 2025-03-24 | 1.8501 | 1.8501 |
| 2025-03-21 | 1.8461 | 1.8461 |
| 2025-03-20 | 1.8609 | 1.8609 |
| 2025-03-19 | 1.8712 | 1.8712 |
| 2025-03-18 | 1.8538 | 1.8538 |
| 2025-03-17 | 1.8509 | 1.8509 |
| 2025-03-14 | 1.8552 | 1.8552 |
| 2025-03-13 | 1.8361 | 1.8361 |
| 2025-03-12 | 1.8331 | 1.8331 |
| 2025-03-11 | 1.8425 | 1.8425 |
| 2025-03-10 | 1.8359 | 1.8359 |
| 2025-03-07 | 1.8421 | 1.8421 |
| 2025-03-06 | 1.8376 | 1.8376 |
| 2025-03-05 | 1.8217 | 1.8217 |
| 2025-03-04 | 1.8160 | 1.8160 |
| 2025-03-03 | 1.8114 | 1.8114 |
| 2025-02-28 | 1.7965 | 1.7965 |
| 2025-02-27 | 1.8199 | 1.8199 |
| 2025-02-26 | 1.8081 | 1.8081 |
| 2025-02-25 | 1.7963 | 1.7963 |
| 2025-02-24 | 1.8087 | 1.8087 |
| 2025-02-21 | 1.8158 | 1.8158 |
| 2025-02-20 | 1.8222 | 1.8222 |
| 2025-02-19 | 1.8262 | 1.8262 |
| 2025-02-18 | 1.8130 | 1.8130 |
| 2025-02-17 | 1.8309 | 1.8309 |
| 2025-02-14 | 1.8424 | 1.8424 |
| 2025-02-13 | 1.8431 | 1.8431 |
| 2025-02-12 | 1.8549 | 1.8549 |
| 2025-02-11 | 1.8422 | 1.8422 |
| 2025-02-10 | 1.8391 | 1.8391 |
| 2025-02-07 | 1.8384 | 1.8384 |
| 2025-02-06 | 1.8191 | 1.8191 |
| 2025-02-05 | 1.8086 | 1.8086 |
| 2025-01-27 | 1.8317 | 1.8317 |
| 2025-01-24 | 1.8214 | 1.8214 |
| 2025-01-23 | 1.8134 | 1.8134 |
| 2025-01-22 | 1.8093 | 1.8093 |
| 2025-01-21 | 1.8296 | 1.8296 |
| 2025-01-20 | 1.8264 | 1.8264 |
| 2025-01-17 | 1.8310 | 1.8310 |
| 2025-01-16 | 1.8169 | 1.8169 |
| 2025-01-15 | 1.7957 | 1.7957 |
| 2025-01-14 | 1.8086 | 1.8086 |
| 2025-01-13 | 1.7661 | 1.7661 |
| 2025-01-10 | 1.7753 | 1.7753 |
| 2025-01-09 | 1.8049 | 1.8049 |
| 2025-01-08 | 1.8072 | 1.8072 |
| 2025-01-07 | 1.7975 | 1.7975 |
| 2025-01-06 | 1.7867 | 1.7867 |
| 2025-01-03 | 1.7883 | 1.7883 |
| 2025-01-02 | 1.8129 | 1.8129 |
| 2024-12-31 | 1.8573 | 1.8573 |
| 2024-12-30 | 1.8802 | 1.8802 |
| 2024-12-27 | 1.8706 | 1.8706 |
| 2024-12-26 | 1.8711 | 1.8711 |
| 2024-12-25 | 1.8610 | 1.8610 |
| 2024-12-24 | 1.8752 | 1.8752 |
| 2024-12-23 | 1.8568 | 1.8568 |
| 2024-12-20 | 1.8774 | 1.8774 |
| 2024-12-19 | 1.8766 | 1.8766 |
| 2024-12-18 | 1.8756 | 1.8756 |
| 2024-12-17 | 1.8644 | 1.8644 |
| 2024-12-16 | 1.8671 | 1.8671 |
| 2024-12-13 | 1.8946 | 1.8946 |
| 2024-12-12 | 1.9226 | 1.9226 |
| 2024-12-11 | 1.8980 | 1.8980 |
| 2024-12-10 | 1.8893 | 1.8893 |
| 2024-12-09 | 1.8754 | 1.8754 |
| 2024-12-06 | 1.8822 | 1.8822 |
| 2024-12-05 | 1.8629 | 1.8629 |
| 2024-12-04 | 1.8561 | 1.8561 |
| 2024-12-03 | 1.8714 | 1.8714 |
| 2024-12-02 | 1.8750 | 1.8750 |
