嘉实安益混合A(016322)
2025-07-28
1.3662
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.3624 | 1.3624 |
| 2025-07-04 | 1.3626 | 1.3626 |
| 2025-07-03 | 1.3617 | 1.3617 |
| 2025-07-02 | 1.3608 | 1.3608 |
| 2025-07-01 | 1.3602 | 1.3602 |
| 2025-06-30 | 1.3583 | 1.3583 |
| 2025-06-27 | 1.3568 | 1.3568 |
| 2025-06-26 | 1.3569 | 1.3569 |
| 2025-06-25 | 1.3570 | 1.3570 |
| 2025-06-24 | 1.3561 | 1.3561 |
| 2025-06-23 | 1.3558 | 1.3558 |
| 2025-06-20 | 1.3542 | 1.3542 |
| 2025-06-19 | 1.3538 | 1.3538 |
| 2025-06-18 | 1.3538 | 1.3538 |
| 2025-06-17 | 1.3532 | 1.3532 |
| 2025-06-16 | 1.3533 | 1.3533 |
| 2025-06-13 | 1.3524 | 1.3524 |
| 2025-06-12 | 1.3533 | 1.3533 |
| 2025-06-11 | 1.3534 | 1.3534 |
| 2025-06-10 | 1.3531 | 1.3531 |
| 2025-06-09 | 1.3532 | 1.3532 |
| 2025-06-06 | 1.3517 | 1.3517 |
| 2025-06-05 | 1.3517 | 1.3517 |
| 2025-06-04 | 1.3514 | 1.3514 |
| 2025-06-03 | 1.3507 | 1.3507 |
| 2025-05-30 | 1.3505 | 1.3505 |
| 2025-05-29 | 1.3500 | 1.3500 |
| 2025-05-28 | 1.3496 | 1.3496 |
| 2025-05-27 | 1.3501 | 1.3501 |
| 2025-05-26 | 1.3506 | 1.3506 |
| 2025-05-23 | 1.3504 | 1.3504 |
| 2025-05-22 | 1.3510 | 1.3510 |
| 2025-05-21 | 1.3516 | 1.3516 |
| 2025-05-20 | 1.3517 | 1.3517 |
| 2025-05-19 | 1.3511 | 1.3511 |
| 2025-05-16 | 1.3504 | 1.3504 |
| 2025-05-15 | 1.3509 | 1.3509 |
| 2025-05-14 | 1.3516 | 1.3516 |
| 2025-05-13 | 1.3513 | 1.3513 |
| 2025-05-12 | 1.3511 | 1.3511 |
| 2025-05-09 | 1.3514 | 1.3514 |
| 2025-05-08 | 1.3514 | 1.3514 |
| 2025-05-07 | 1.3502 | 1.3502 |
| 2025-05-06 | 1.3499 | 1.3499 |
| 2025-04-30 | 1.3487 | 1.3487 |
| 2025-04-29 | 1.3491 | 1.3491 |
| 2025-04-28 | 1.3485 | 1.3485 |
| 2025-04-25 | 1.3482 | 1.3482 |
| 2025-04-24 | 1.3482 | 1.3482 |
| 2025-04-23 | 1.3481 | 1.3481 |
| 2025-04-22 | 1.3486 | 1.3486 |
| 2025-04-21 | 1.3482 | 1.3482 |
| 2025-04-18 | 1.3485 | 1.3485 |
| 2025-04-17 | 1.3483 | 1.3483 |
| 2025-04-16 | 1.3487 | 1.3487 |
| 2025-04-15 | 1.3480 | 1.3480 |
| 2025-04-14 | 1.3483 | 1.3483 |
| 2025-04-11 | 1.3481 | 1.3481 |
| 2025-04-10 | 1.3478 | 1.3478 |
| 2025-04-09 | 1.3480 | 1.3480 |
| 2025-04-08 | 1.3474 | 1.3474 |
| 2025-04-07 | 1.3483 | 1.3483 |
| 2025-04-03 | 1.3484 | 1.3484 |
| 2025-04-02 | 1.3457 | 1.3457 |
| 2025-04-01 | 1.3447 | 1.3447 |
| 2025-03-31 | 1.3444 | 1.3444 |
| 2025-03-28 | 1.3439 | 1.3439 |
| 2025-03-27 | 1.3447 | 1.3447 |
| 2025-03-26 | 1.3442 | 1.3442 |
| 2025-03-25 | 1.3438 | 1.3438 |
| 2025-03-24 | 1.3429 | 1.3429 |
| 2025-03-21 | 1.3424 | 1.3424 |
| 2025-03-20 | 1.3427 | 1.3427 |
| 2025-03-19 | 1.3417 | 1.3417 |
| 2025-03-18 | 1.3422 | 1.3422 |
| 2025-03-17 | 1.3417 | 1.3417 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3419 | 1.3419 |
| 2025-03-12 | 1.3429 | 1.3429 |
| 2025-03-11 | 1.3420 | 1.3420 |
| 2025-03-10 | 1.3473 | 1.3473 |
| 2025-03-07 | 1.3502 | 1.3502 |
| 2025-03-06 | 1.3545 | 1.3545 |
| 2025-03-05 | 1.3525 | 1.3525 |
| 2025-03-04 | 1.3504 | 1.3504 |
| 2025-03-03 | 1.3498 | 1.3498 |
| 2025-02-28 | 1.3502 | 1.3502 |
| 2025-02-27 | 1.3547 | 1.3547 |
| 2025-02-26 | 1.3584 | 1.3584 |
| 2025-02-25 | 1.3564 | 1.3564 |
| 2025-02-24 | 1.3584 | 1.3584 |
| 2025-02-21 | 1.3641 | 1.3641 |
| 2025-02-20 | 1.3608 | 1.3608 |
| 2025-02-19 | 1.3628 | 1.3628 |
| 2025-02-18 | 1.3589 | 1.3589 |
| 2025-02-17 | 1.3613 | 1.3613 |
| 2025-02-14 | 1.3616 | 1.3616 |
| 2025-02-13 | 1.3612 | 1.3612 |
| 2025-02-12 | 1.3626 | 1.3626 |
| 2025-02-11 | 1.3606 | 1.3606 |
| 2025-02-10 | 1.3600 | 1.3600 |
| 2025-02-07 | 1.3597 | 1.3597 |
| 2025-02-06 | 1.3592 | 1.3592 |
| 2025-02-05 | 1.3536 | 1.3536 |
