嘉实积极配置一年持有期混合A(017147)
2025-06-05
1.1378
-0.9403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1378 | 1.1378 |
| 2025-06-04 | 1.1486 | 1.1486 |
| 2025-06-03 | 1.1192 | 1.1192 |
| 2025-05-30 | 1.1038 | 1.1038 |
| 2025-05-29 | 1.1154 | 1.1154 |
| 2025-05-28 | 1.1027 | 1.1027 |
| 2025-05-27 | 1.1070 | 1.1070 |
| 2025-05-26 | 1.0919 | 1.0919 |
| 2025-05-23 | 1.1012 | 1.1012 |
| 2025-05-22 | 1.1046 | 1.1046 |
| 2025-05-21 | 1.1029 | 1.1029 |
| 2025-05-20 | 1.0989 | 1.0989 |
| 2025-05-19 | 1.0922 | 1.0922 |
| 2025-05-16 | 1.0916 | 1.0916 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.1073 | 1.1073 |
| 2025-05-13 | 1.0837 | 1.0837 |
| 2025-05-12 | 1.0861 | 1.0861 |
| 2025-05-09 | 1.0693 | 1.0693 |
| 2025-05-08 | 1.0691 | 1.0691 |
| 2025-05-07 | 1.0652 | 1.0652 |
| 2025-05-06 | 1.0748 | 1.0748 |
| 2025-04-30 | 1.0554 | 1.0554 |
| 2025-04-29 | 1.0536 | 1.0536 |
| 2025-04-28 | 1.0532 | 1.0532 |
| 2025-04-25 | 1.0550 | 1.0550 |
| 2025-04-24 | 1.0524 | 1.0524 |
| 2025-04-23 | 1.0465 | 1.0465 |
| 2025-04-22 | 1.0387 | 1.0387 |
| 2025-04-21 | 1.0232 | 1.0232 |
| 2025-04-18 | 1.0154 | 1.0154 |
| 2025-04-17 | 1.0212 | 1.0212 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0257 | 1.0257 |
| 2025-04-14 | 1.0244 | 1.0244 |
| 2025-04-11 | 1.0090 | 1.0090 |
| 2025-04-10 | 0.9887 | 0.9887 |
| 2025-04-09 | 0.9694 | 0.9694 |
| 2025-04-08 | 0.9518 | 0.9518 |
| 2025-04-07 | 0.9441 | 0.9441 |
| 2025-04-03 | 1.0540 | 1.0540 |
| 2025-04-02 | 1.0633 | 1.0633 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0523 | 1.0523 |
| 2025-03-28 | 1.0589 | 1.0589 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0437 | 1.0437 |
| 2025-03-25 | 1.0477 | 1.0477 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0590 | 1.0590 |
| 2025-03-20 | 1.0897 | 1.0897 |
| 2025-03-19 | 1.0976 | 1.0976 |
| 2025-03-18 | 1.1061 | 1.1061 |
| 2025-03-17 | 1.0855 | 1.0855 |
| 2025-03-14 | 1.0876 | 1.0876 |
| 2025-03-13 | 1.0685 | 1.0685 |
| 2025-03-12 | 1.0787 | 1.0787 |
| 2025-03-11 | 1.0838 | 1.0838 |
| 2025-03-10 | 1.0755 | 1.0755 |
| 2025-03-07 | 1.0864 | 1.0864 |
| 2025-03-06 | 1.0963 | 1.0963 |
| 2025-03-05 | 1.0652 | 1.0652 |
| 2025-03-04 | 1.0594 | 1.0594 |
| 2025-03-03 | 1.0661 | 1.0661 |
| 2025-02-28 | 1.0619 | 1.0619 |
| 2025-02-27 | 1.1025 | 1.1025 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0628 | 1.0628 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0834 | 1.0834 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0474 | 1.0474 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 1.0006 | 1.0006 |
| 2025-02-11 | 0.9869 | 0.9869 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9868 | 0.9868 |
| 2025-02-06 | 0.9653 | 0.9653 |
| 2025-02-05 | 0.9460 | 0.9460 |
| 2025-01-27 | 0.9236 | 0.9236 |
| 2025-01-24 | 0.9282 | 0.9282 |
| 2025-01-23 | 0.9158 | 0.9158 |
| 2025-01-22 | 0.9239 | 0.9239 |
| 2025-01-21 | 0.9326 | 0.9326 |
| 2025-01-20 | 0.9259 | 0.9259 |
| 2025-01-17 | 0.9129 | 0.9129 |
| 2025-01-16 | 0.9087 | 0.9087 |
| 2025-01-15 | 0.9196 | 0.9196 |
| 2025-01-14 | 0.9240 | 0.9240 |
| 2025-01-13 | 0.8980 | 0.8980 |
| 2025-01-10 | 0.9000 | 0.9000 |
| 2025-01-09 | 0.9086 | 0.9086 |
| 2025-01-08 | 0.9103 | 0.9103 |
| 2025-01-07 | 0.9192 | 0.9192 |
| 2025-01-06 | 0.9132 | 0.9132 |
| 2025-01-03 | 0.9156 | 0.9156 |
| 2025-01-02 | 0.9273 | 0.9273 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9718 | 0.9718 |
| 2024-12-27 | 0.9701 | 0.9701 |
| 2024-12-26 | 0.9796 | 0.9796 |
| 2024-12-25 | 0.9772 | 0.9772 |
| 2024-12-24 | 0.9669 | 0.9669 |
| 2024-12-23 | 0.9560 | 0.9560 |
| 2024-12-20 | 0.9570 | 0.9570 |
| 2024-12-19 | 0.9580 | 0.9580 |
| 2024-12-18 | 0.9466 | 0.9466 |
| 2024-12-17 | 0.9409 | 0.9409 |
| 2024-12-16 | 0.9432 | 0.9432 |
| 2024-12-13 | 0.9542 | 0.9542 |
| 2024-12-12 | 0.9759 | 0.9759 |
| 2024-12-11 | 0.9652 | 0.9652 |
| 2024-12-10 | 0.9737 | 0.9737 |
| 2024-12-09 | 0.9751 | 0.9751 |
