嘉实积极配置一年持有期混合A(017147)
2026-11-02
1.0823
1.8539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0823 | 1.0823 |
| 2026-10-30 | 1.0626 | 1.0626 |
| 2026-10-29 | 1.0741 | 1.0741 |
| 2026-10-28 | 1.0928 | 1.0928 |
| 2026-10-27 | 1.0857 | 1.0857 |
| 2026-10-26 | 1.1076 | 1.1076 |
| 2026-10-23 | 1.1100 | 1.1100 |
| 2026-10-22 | 1.0773 | 1.0773 |
| 2026-10-21 | 1.1078 | 1.1078 |
| 2026-10-20 | 1.1303 | 1.1303 |
| 2026-10-19 | 1.1283 | 1.1283 |
| 2026-10-16 | 1.1296 | 1.1296 |
| 2026-10-15 | 1.1355 | 1.1355 |
| 2026-10-14 | 1.1496 | 1.1496 |
| 2026-10-13 | 1.1665 | 1.1665 |
| 2026-10-12 | 1.1850 | 1.1850 |
| 2026-10-09 | 1.2008 | 1.2008 |
| 2026-10-08 | 1.1968 | 1.1968 |
| 2026-09-30 | 1.2207 | 1.2207 |
| 2026-09-29 | 1.2163 | 1.2163 |
| 2026-09-28 | 1.2180 | 1.2180 |
| 2026-09-24 | 1.2428 | 1.2428 |
| 2026-09-23 | 1.2671 | 1.2671 |
| 2026-09-22 | 1.2830 | 1.2830 |
| 2026-09-21 | 1.2870 | 1.2870 |
| 2026-09-18 | 1.2753 | 1.2753 |
| 2026-09-17 | 1.2621 | 1.2621 |
| 2026-09-16 | 1.2635 | 1.2635 |
| 2026-09-15 | 1.2528 | 1.2528 |
| 2026-09-14 | 1.2716 | 1.2716 |
| 2026-09-11 | 1.2673 | 1.2673 |
| 2026-09-10 | 1.2891 | 1.2891 |
| 2026-09-09 | 1.3039 | 1.3039 |
| 2026-09-08 | 1.3084 | 1.3084 |
| 2026-09-07 | 1.3108 | 1.3108 |
| 2026-09-04 | 1.3112 | 1.3112 |
| 2026-09-03 | 1.3255 | 1.3255 |
| 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 |
