嘉实安益混合A(016322)
2025-12-30
1.4017
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4017 | 1.4017 |
| 2025-12-29 | 1.3991 | 1.3991 |
| 2025-12-26 | 1.4024 | 1.4024 |
| 2025-12-25 | 1.3996 | 1.3996 |
| 2025-12-24 | 1.3995 | 1.3995 |
| 2025-12-23 | 1.3976 | 1.3976 |
| 2025-12-22 | 1.3963 | 1.3963 |
| 2025-12-19 | 1.3929 | 1.3929 |
| 2025-12-18 | 1.3907 | 1.3907 |
| 2025-12-17 | 1.3899 | 1.3899 |
| 2025-12-16 | 1.3854 | 1.3854 |
| 2025-12-15 | 1.3889 | 1.3889 |
| 2025-12-12 | 1.3894 | 1.3894 |
| 2025-12-11 | 1.3874 | 1.3874 |
| 2025-12-10 | 1.3890 | 1.3890 |
| 2025-12-09 | 1.3877 | 1.3877 |
| 2025-12-08 | 1.3918 | 1.3918 |
| 2025-12-05 | 1.3917 | 1.3917 |
| 2025-12-04 | 1.3872 | 1.3872 |
| 2025-12-03 | 1.3873 | 1.3873 |
| 2025-12-02 | 1.3874 | 1.3874 |
| 2025-12-01 | 1.3892 | 1.3892 |
| 2025-11-28 | 1.3867 | 1.3867 |
| 2025-11-27 | 1.3850 | 1.3850 |
| 2025-11-26 | 1.3844 | 1.3844 |
| 2025-11-25 | 1.3853 | 1.3853 |
| 2025-11-24 | 1.3829 | 1.3829 |
| 2025-11-21 | 1.3832 | 1.3832 |
| 2025-11-20 | 1.3891 | 1.3891 |
| 2025-11-19 | 1.3908 | 1.3908 |
| 2025-11-18 | 1.3883 | 1.3883 |
| 2025-11-17 | 1.3909 | 1.3909 |
| 2025-11-14 | 1.3916 | 1.3916 |
| 2025-11-13 | 1.3944 | 1.3944 |
| 2025-11-12 | 1.3898 | 1.3898 |
| 2025-11-11 | 1.3906 | 1.3906 |
| 2025-11-10 | 1.3917 | 1.3917 |
| 2025-11-07 | 1.3905 | 1.3905 |
| 2025-11-06 | 1.3899 | 1.3899 |
| 2025-11-05 | 1.3871 | 1.3871 |
| 2025-11-04 | 1.3861 | 1.3861 |
| 2025-11-03 | 1.3884 | 1.3884 |
| 2025-10-31 | 1.3889 | 1.3889 |
| 2025-10-30 | 1.3904 | 1.3904 |
| 2025-10-29 | 1.3901 | 1.3901 |
| 2025-10-28 | 1.3873 | 1.3873 |
| 2025-10-27 | 1.3878 | 1.3878 |
| 2025-10-24 | 1.3849 | 1.3849 |
| 2025-10-23 | 1.3823 | 1.3823 |
| 2025-10-22 | 1.3817 | 1.3817 |
| 2025-10-21 | 1.3828 | 1.3828 |
| 2025-10-20 | 1.3805 | 1.3805 |
| 2025-10-17 | 1.3801 | 1.3801 |
| 2025-10-16 | 1.3845 | 1.3845 |
| 2025-10-15 | 1.3877 | 1.3877 |
| 2025-10-14 | 1.3855 | 1.3855 |
| 2025-10-13 | 1.3924 | 1.3924 |
| 2025-10-10 | 1.3903 | 1.3903 |
| 2025-10-09 | 1.3954 | 1.3954 |
| 2025-09-30 | 1.3881 | 1.3881 |
| 2025-09-29 | 1.3840 | 1.3840 |
| 2025-09-26 | 1.3794 | 1.3794 |
| 2025-09-25 | 1.3807 | 1.3807 |
| 2025-09-24 | 1.3790 | 1.3790 |
| 2025-09-23 | 1.3759 | 1.3759 |
| 2025-09-22 | 1.3761 | 1.3761 |
| 2025-09-19 | 1.3756 | 1.3756 |
| 2025-09-18 | 1.3761 | 1.3761 |
| 2025-09-17 | 1.3774 | 1.3774 |
| 2025-09-16 | 1.3766 | 1.3766 |
| 2025-09-15 | 1.3764 | 1.3764 |
| 2025-09-12 | 1.3772 | 1.3772 |
| 2025-09-11 | 1.3757 | 1.3757 |
| 2025-09-10 | 1.3733 | 1.3733 |
| 2025-09-09 | 1.3752 | 1.3752 |
| 2025-09-08 | 1.3772 | 1.3772 |
| 2025-09-05 | 1.3762 | 1.3762 |
| 2025-09-04 | 1.3721 | 1.3721 |
| 2025-09-03 | 1.3748 | 1.3748 |
| 2025-09-02 | 1.3747 | 1.3747 |
| 2025-09-01 | 1.3759 | 1.3759 |
| 2025-08-29 | 1.3740 | 1.3740 |
| 2025-08-28 | 1.3729 | 1.3729 |
| 2025-08-27 | 1.3723 | 1.3723 |
| 2025-08-26 | 1.3769 | 1.3769 |
| 2025-08-25 | 1.3770 | 1.3770 |
| 2025-08-22 | 1.3735 | 1.3735 |
| 2025-08-21 | 1.3716 | 1.3716 |
| 2025-08-20 | 1.3712 | 1.3712 |
| 2025-08-19 | 1.3703 | 1.3703 |
| 2025-08-18 | 1.3710 | 1.3710 |
| 2025-08-15 | 1.3716 | 1.3716 |
| 2025-08-14 | 1.3701 | 1.3701 |
| 2025-08-13 | 1.3717 | 1.3717 |
| 2025-08-12 | 1.3700 | 1.3700 |
| 2025-08-11 | 1.3706 | 1.3706 |
| 2025-08-08 | 1.3694 | 1.3694 |
| 2025-08-07 | 1.3689 | 1.3689 |
| 2025-08-06 | 1.3693 | 1.3693 |
| 2025-08-05 | 1.3682 | 1.3682 |
| 2025-08-04 | 1.3662 | 1.3662 |
| 2025-08-01 | 1.3645 | 1.3645 |
| 2025-07-31 | 1.3646 | 1.3646 |
| 2025-07-30 | 1.3666 | 1.3666 |
| 2025-07-29 | 1.3665 | 1.3665 |
| 2025-07-28 | 1.3662 | 1.3662 |
| 2025-07-25 | 1.3658 | 1.3658 |
| 2025-07-24 | 1.3651 | 1.3651 |
| 2025-07-23 | 1.3649 | 1.3649 |
| 2025-07-22 | 1.3650 | 1.3650 |
| 2025-07-21 | 1.3649 | 1.3649 |
| 2025-07-18 | 1.3649 | 1.3649 |
| 2025-07-17 | 1.3642 | 1.3642 |
| 2025-07-16 | 1.3628 | 1.3628 |
| 2025-07-15 | 1.3625 | 1.3625 |
| 2025-07-14 | 1.3625 | 1.3625 |
| 2025-07-11 | 1.3631 | 1.3631 |
| 2025-07-10 | 1.3632 | 1.3632 |
| 2025-07-09 | 1.3630 | 1.3630 |
| 2025-07-08 | 1.3634 | 1.3634 |
