嘉实方舟一年持有期混合A(016824)
2025-07-04
1.0504
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0504 | 1.0504 |
| 2025-07-03 | 1.0490 | 1.0490 |
| 2025-07-02 | 1.0487 | 1.0487 |
| 2025-07-01 | 1.0484 | 1.0484 |
| 2025-06-30 | 1.0479 | 1.0479 |
| 2025-06-27 | 1.0472 | 1.0472 |
| 2025-06-26 | 1.0481 | 1.0481 |
| 2025-06-25 | 1.0487 | 1.0487 |
| 2025-06-24 | 1.0459 | 1.0459 |
| 2025-06-23 | 1.0438 | 1.0438 |
| 2025-06-20 | 1.0437 | 1.0437 |
| 2025-06-19 | 1.0429 | 1.0429 |
| 2025-06-18 | 1.0447 | 1.0447 |
| 2025-06-17 | 1.0441 | 1.0441 |
| 2025-06-16 | 1.0440 | 1.0440 |
| 2025-06-13 | 1.0437 | 1.0437 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0451 | 1.0451 |
| 2025-06-10 | 1.0440 | 1.0440 |
| 2025-06-09 | 1.0449 | 1.0449 |
| 2025-06-06 | 1.0448 | 1.0448 |
| 2025-06-05 | 1.0444 | 1.0444 |
| 2025-06-04 | 1.0457 | 1.0457 |
| 2025-06-03 | 1.0440 | 1.0440 |
| 2025-05-30 | 1.0433 | 1.0433 |
| 2025-05-29 | 1.0438 | 1.0438 |
| 2025-05-28 | 1.0433 | 1.0433 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0422 | 1.0422 |
| 2025-05-23 | 1.0424 | 1.0424 |
| 2025-05-22 | 1.0448 | 1.0448 |
| 2025-05-21 | 1.0454 | 1.0454 |
| 2025-05-20 | 1.0440 | 1.0440 |
| 2025-05-19 | 1.0425 | 1.0425 |
| 2025-05-16 | 1.0416 | 1.0416 |
| 2025-05-15 | 1.0422 | 1.0422 |
| 2025-05-14 | 1.0438 | 1.0438 |
| 2025-05-13 | 1.0422 | 1.0422 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0383 | 1.0383 |
| 2025-05-07 | 1.0375 | 1.0375 |
| 2025-05-06 | 1.0352 | 1.0352 |
| 2025-04-30 | 1.0340 | 1.0340 |
| 2025-04-29 | 1.0359 | 1.0359 |
| 2025-04-28 | 1.0362 | 1.0362 |
| 2025-04-25 | 1.0350 | 1.0350 |
| 2025-04-24 | 1.0344 | 1.0344 |
| 2025-04-23 | 1.0338 | 1.0338 |
| 2025-04-22 | 1.0343 | 1.0343 |
| 2025-04-21 | 1.0336 | 1.0336 |
| 2025-04-18 | 1.0335 | 1.0335 |
| 2025-04-17 | 1.0330 | 1.0330 |
| 2025-04-16 | 1.0331 | 1.0331 |
| 2025-04-15 | 1.0324 | 1.0324 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0312 | 1.0312 |
| 2025-04-10 | 1.0308 | 1.0308 |
| 2025-04-09 | 1.0291 | 1.0291 |
| 2025-04-08 | 1.0291 | 1.0291 |
| 2025-04-07 | 1.0263 | 1.0263 |
| 2025-04-03 | 1.0367 | 1.0367 |
| 2025-04-02 | 1.0351 | 1.0351 |
| 2025-04-01 | 1.0337 | 1.0337 |
| 2025-03-31 | 1.0331 | 1.0331 |
| 2025-03-28 | 1.0336 | 1.0336 |
| 2025-03-27 | 1.0343 | 1.0343 |
| 2025-03-26 | 1.0338 | 1.0338 |
| 2025-03-25 | 1.0341 | 1.0341 |
| 2025-03-24 | 1.0330 | 1.0330 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0320 | 1.0320 |
| 2025-03-19 | 1.0321 | 1.0321 |
| 2025-03-18 | 1.0307 | 1.0307 |
| 2025-03-17 | 1.0304 | 1.0304 |
| 2025-03-14 | 1.0316 | 1.0316 |
| 2025-03-13 | 1.0285 | 1.0285 |
| 2025-03-12 | 1.0275 | 1.0275 |
| 2025-03-11 | 1.0273 | 1.0273 |
| 2025-03-10 | 1.0276 | 1.0276 |
| 2025-03-07 | 1.0292 | 1.0292 |
| 2025-03-06 | 1.0306 | 1.0306 |
| 2025-03-05 | 1.0298 | 1.0298 |
| 2025-03-04 | 1.0283 | 1.0283 |
| 2025-03-03 | 1.0281 | 1.0281 |
| 2025-02-28 | 1.0279 | 1.0279 |
| 2025-02-27 | 1.0284 | 1.0284 |
| 2025-02-26 | 1.0275 | 1.0275 |
| 2025-02-25 | 1.0279 | 1.0279 |
| 2025-02-24 | 1.0283 | 1.0283 |
| 2025-02-21 | 1.0296 | 1.0296 |
| 2025-02-20 | 1.0299 | 1.0299 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0296 | 1.0296 |
| 2025-02-17 | 1.0306 | 1.0306 |
| 2025-02-14 | 1.0312 | 1.0312 |
| 2025-02-13 | 1.0310 | 1.0310 |
| 2025-02-12 | 1.0314 | 1.0314 |
| 2025-02-11 | 1.0309 | 1.0309 |
| 2025-02-10 | 1.0313 | 1.0313 |
| 2025-02-07 | 1.0314 | 1.0314 |
| 2025-02-06 | 1.0307 | 1.0307 |
| 2025-02-05 | 1.0296 | 1.0296 |
| 2025-01-27 | 1.0297 | 1.0297 |
| 2025-01-24 | 1.0289 | 1.0289 |
| 2025-01-23 | 1.0284 | 1.0284 |
