嘉实积极配置一年持有期混合A(017147)
2026-09-02
1.3255
-1.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3255 | 1.3255 |
| 2026-09-01 | 1.3425 | 1.3425 |
| 2026-08-31 | 1.3616 | 1.3616 |
| 2026-08-28 | 1.3641 | 1.3641 |
| 2026-08-27 | 1.3705 | 1.3705 |
| 2026-08-26 | 1.3562 | 1.3562 |
| 2026-08-25 | 1.3536 | 1.3536 |
| 2026-08-24 | 1.3652 | 1.3652 |
| 2026-08-21 | 1.3842 | 1.3842 |
| 2026-08-20 | 1.3706 | 1.3706 |
| 2026-08-19 | 1.3690 | 1.3690 |
| 2026-08-18 | 1.4110 | 1.4110 |
| 2026-08-17 | 1.4234 | 1.4234 |
| 2026-08-14 | 1.3881 | 1.3881 |
| 2026-08-13 | 1.3867 | 1.3867 |
| 2026-08-12 | 1.3896 | 1.3896 |
| 2026-08-11 | 1.3837 | 1.3837 |
| 2026-08-10 | 1.3971 | 1.3971 |
| 2026-08-07 | 1.3801 | 1.3801 |
| 2026-08-06 | 1.3623 | 1.3623 |
| 2026-08-05 | 1.3770 | 1.3770 |
| 2026-08-04 | 1.3428 | 1.3428 |
| 2026-08-03 | 1.3115 | 1.3115 |
| 2026-07-31 | 1.3191 | 1.3191 |
| 2026-07-30 | 1.3120 | 1.3120 |
| 2026-07-29 | 1.3363 | 1.3363 |
| 2026-07-28 | 1.3272 | 1.3272 |
| 2026-07-27 | 1.3616 | 1.3616 |
| 2026-07-24 | 1.3468 | 1.3468 |
| 2026-07-23 | 1.3618 | 1.3618 |
| 2026-07-22 | 1.3559 | 1.3559 |
| 2026-07-21 | 1.3663 | 1.3663 |
| 2026-07-20 | 1.3214 | 1.3214 |
| 2026-07-17 | 1.3064 | 1.3064 |
| 2026-07-16 | 1.3708 | 1.3708 |
| 2026-07-15 | 1.3882 | 1.3882 |
| 2026-07-14 | 1.3949 | 1.3949 |
| 2026-07-13 | 1.3791 | 1.3791 |
| 2026-07-10 | 1.3988 | 1.3988 |
| 2026-07-09 | 1.4209 | 1.4209 |
| 2026-07-08 | 1.3997 | 1.3997 |
| 2026-07-07 | 1.4234 | 1.4234 |
| 2026-07-06 | 1.4273 | 1.4273 |
| 2026-07-03 | 1.4191 | 1.4191 |
| 2026-07-02 | 1.4141 | 1.4141 |
| 2026-07-01 | 1.4573 | 1.4573 |
| 2026-06-30 | 1.4755 | 1.4755 |
| 2026-06-29 | 1.4521 | 1.4521 |
| 2026-06-26 | 1.4362 | 1.4362 |
| 2026-06-25 | 1.4858 | 1.4858 |
| 2026-06-24 | 1.4690 | 1.4690 |
| 2026-06-23 | 1.4444 | 1.4444 |
| 2026-06-22 | 1.4772 | 1.4772 |
| 2026-06-18 | 1.4596 | 1.4596 |
| 2026-06-17 | 1.4509 | 1.4509 |
| 2026-06-16 | 1.4490 | 1.4490 |
| 2026-06-15 | 1.4633 | 1.4633 |
| 2026-06-12 | 1.4434 | 1.4434 |
| 2026-06-11 | 1.4130 | 1.4130 |
| 2026-06-10 | 1.4048 | 1.4048 |
| 2026-06-09 | 1.4070 | 1.4070 |
| 2026-06-08 | 1.3828 | 1.3828 |
| 2026-06-05 | 1.4167 | 1.4167 |
| 2026-06-04 | 1.4338 | 1.4338 |
| 2026-06-03 | 1.4472 | 1.4472 |
| 2026-06-02 | 1.4501 | 1.4501 |
| 2026-06-01 | 1.4444 | 1.4444 |
| 2026-05-29 | 1.4595 | 1.4595 |
| 2026-05-28 | 1.4724 | 1.4724 |
| 2026-05-27 | 1.4784 | 1.4784 |
| 2026-05-26 | 1.4943 | 1.4943 |
| 2026-05-25 | 1.4919 | 1.4919 |
| 2026-05-22 | 1.4894 | 1.4894 |
| 2026-05-21 | 1.4856 | 1.4856 |
| 2026-05-20 | 1.5228 | 1.5228 |
| 2026-05-19 | 1.5130 | 1.5130 |
| 2026-05-18 | 1.5105 | 1.5105 |
| 2026-05-15 | 1.5103 | 1.5103 |
| 2026-05-14 | 1.5303 | 1.5303 |
| 2026-05-13 | 1.5704 | 1.5704 |
| 2026-05-12 | 1.5765 | 1.5765 |
| 2026-05-11 | 1.5815 | 1.5815 |
| 2026-05-08 | 1.5590 | 1.5590 |
| 2026-05-07 | 1.5995 | 1.5995 |
| 2026-05-06 | 1.6136 | 1.6136 |
| 2026-04-30 | 1.5549 | 1.5549 |
| 2026-04-29 | 1.5527 | 1.5527 |
| 2026-04-28 | 1.5149 | 1.5149 |
| 2026-04-27 | 1.5240 | 1.5240 |
| 2026-04-24 | 1.5178 | 1.5178 |
| 2026-04-23 | 1.4854 | 1.4854 |
| 2026-04-22 | 1.4947 | 1.4947 |
| 2026-04-21 | 1.4872 | 1.4872 |
| 2026-04-20 | 1.4805 | 1.4805 |
| 2026-04-17 | 1.4836 | 1.4836 |
| 2026-04-16 | 1.4851 | 1.4851 |
| 2026-04-15 | 1.4547 | 1.4547 |
| 2026-04-14 | 1.4607 | 1.4607 |
| 2026-04-13 | 1.4368 | 1.4368 |
| 2026-04-10 | 1.4176 | 1.4176 |
| 2026-04-09 | 1.3963 | 1.3963 |
| 2026-04-08 | 1.3979 | 1.3979 |
| 2026-04-07 | 1.3662 | 1.3662 |
| 2026-04-03 | 1.3634 | 1.3634 |
| 2026-04-02 | 1.3745 | 1.3745 |
| 2026-04-01 | 1.3821 | 1.3821 |
| 2026-03-31 | 1.3646 | 1.3646 |
| 2026-03-30 | 1.4003 | 1.4003 |
| 2026-03-27 | 1.4043 | 1.4043 |
| 2026-03-26 | 1.3867 | 1.3867 |
| 2026-03-25 | 1.3911 | 1.3911 |
| 2026-03-24 | 1.3819 | 1.3819 |
| 2026-03-23 | 1.3654 | 1.3654 |
| 2026-03-20 | 1.4070 | 1.4070 |
| 2026-03-19 | 1.4035 | 1.4035 |
| 2026-03-18 | 1.4361 | 1.4361 |
| 2026-03-17 | 1.4364 | 1.4364 |
| 2026-03-16 | 1.4635 | 1.4635 |
| 2026-03-13 | 1.4509 | 1.4509 |
| 2026-03-12 | 1.4537 | 1.4537 |
