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嘉实积极配置一年持有期混合A(017147)

2024-06-21     0.7573-0.4600%
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净值发布日期 单位净值 累计净值
2024-06-210.75730.7573
2024-06-200.76080.7608
2024-06-190.77010.7701
2024-06-180.76940.7694
2024-06-170.77050.7705
2024-06-140.77010.7701
2024-06-130.77100.7710
2024-06-120.76650.7665
2024-06-110.76910.7691
2024-06-070.76590.7659
2024-06-060.77900.7790
2024-06-050.78380.7838
2024-06-040.78760.7876
2024-06-030.78110.7811
2024-05-310.77530.7753
2024-05-300.77680.7768
2024-05-290.77870.7787
2024-05-280.78300.7830
2024-05-270.78770.7877
2024-05-240.78130.7813
2024-05-230.79480.7948
2024-05-220.80490.8049
2024-05-210.80220.8022
2024-05-200.81750.8175
2024-05-170.81630.8163
2024-05-160.81210.8121
2024-05-150.80650.8065
2024-05-140.81410.8141
2024-05-130.81200.8120
2024-05-100.81660.8166
2024-05-090.82670.8267
2024-05-080.81610.8161
2024-05-070.82700.8270
2024-05-060.83220.8322
2024-04-300.80970.8097
2024-04-290.81310.8131
2024-04-260.79610.7961
2024-04-250.77560.7756
2024-04-240.77730.7773
2024-04-230.76760.7676
2024-04-220.76040.7604
2024-04-190.76860.7686
2024-04-180.78170.7817
2024-04-170.78380.7838
2024-04-160.76960.7696
2024-04-150.78280.7828
2024-04-120.77380.7738
2024-04-110.77590.7759
2024-04-100.77970.7797
2024-04-090.79140.7914
2024-04-080.78740.7874
2024-04-030.79490.7949
2024-04-020.80680.8068
2024-04-010.81370.8137
2024-03-290.79910.7991
2024-03-280.79770.7977
2024-03-270.78870.7887
2024-03-260.80330.8033
2024-03-250.80810.8081
2024-03-220.81490.8149
2024-03-210.82400.8240
2024-03-200.82880.8288
2024-03-190.82670.8267
2024-03-180.84260.8426
2024-03-150.83180.8318
2024-03-140.83450.8345
2024-03-130.83940.8394
2024-03-120.84250.8425
2024-03-110.83310.8331
2024-03-080.80760.8076
2024-03-070.80080.8008
2024-03-060.82420.8242
2024-03-050.82910.8291
2024-03-040.83130.8313
2024-03-010.82610.8261
2024-02-290.81890.8189
2024-02-280.79980.7998
2024-02-270.81800.8180
2024-02-260.79400.7940
2024-02-230.79290.7929
2024-02-220.79160.7916
2024-02-210.77960.7796
2024-02-200.77420.7742
2024-02-190.77650.7765
2024-02-080.76250.7625
2024-02-070.75350.7535
2024-02-060.73420.7342
2024-02-050.69340.6934
2024-02-020.69450.6945
2024-02-010.71200.7120
2024-01-310.70460.7046
2024-01-300.71560.7156
2024-01-290.73860.7386
2024-01-260.75550.7555
2024-01-250.77440.7744
2024-01-240.76560.7656
2024-01-230.76460.7646
2024-01-220.75800.7580
2024-01-190.77840.7784
2024-01-180.78510.7851
2024-01-170.77420.7742
2024-01-160.79160.7916
2024-01-150.79010.7901
2024-01-120.79680.7968
2024-01-110.80820.8082
2024-01-100.79140.7914
2024-01-090.79940.7994
2024-01-080.80560.8056
2024-01-050.82340.8234
2024-01-040.84000.8400
2024-01-030.84620.8462
2024-01-020.85360.8536
2023-12-310.86860.8686
2023-12-290.86860.8686
2023-12-280.86000.8600
2023-12-270.84250.8425
2023-12-260.84050.8405