嘉实积极配置一年持有期混合A(017147)
2025-12-24
1.4379
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4379 | 1.4379 |
| 2025-12-23 | 1.4351 | 1.4351 |
| 2025-12-22 | 1.4287 | 1.4287 |
| 2025-12-19 | 1.3998 | 1.3998 |
| 2025-12-18 | 1.3781 | 1.3781 |
| 2025-12-17 | 1.3940 | 1.3940 |
| 2025-12-16 | 1.3688 | 1.3688 |
| 2025-12-15 | 1.3955 | 1.3955 |
| 2025-12-12 | 1.4291 | 1.4291 |
| 2025-12-11 | 1.4209 | 1.4209 |
| 2025-12-10 | 1.4296 | 1.4296 |
| 2025-12-09 | 1.4421 | 1.4421 |
| 2025-12-08 | 1.4541 | 1.4541 |
| 2025-12-05 | 1.4509 | 1.4509 |
| 2025-12-04 | 1.4485 | 1.4485 |
| 2025-12-03 | 1.4282 | 1.4282 |
| 2025-12-02 | 1.4495 | 1.4495 |
| 2025-12-01 | 1.4664 | 1.4664 |
| 2025-11-28 | 1.4616 | 1.4616 |
| 2025-11-27 | 1.4454 | 1.4454 |
| 2025-11-26 | 1.4443 | 1.4443 |
| 2025-11-25 | 1.4361 | 1.4361 |
| 2025-11-24 | 1.4275 | 1.4275 |
| 2025-11-21 | 1.4158 | 1.4158 |
| 2025-11-20 | 1.4682 | 1.4682 |
| 2025-11-19 | 1.4789 | 1.4789 |
| 2025-11-18 | 1.4771 | 1.4771 |
| 2025-11-17 | 1.5057 | 1.5057 |
| 2025-11-14 | 1.5143 | 1.5143 |
| 2025-11-13 | 1.5572 | 1.5572 |
| 2025-11-12 | 1.5141 | 1.5141 |
| 2025-11-11 | 1.5152 | 1.5152 |
| 2025-11-10 | 1.5119 | 1.5119 |
| 2025-11-07 | 1.5102 | 1.5102 |
| 2025-11-06 | 1.5167 | 1.5167 |
| 2025-11-05 | 1.4740 | 1.4740 |
| 2025-11-04 | 1.4700 | 1.4700 |
| 2025-11-03 | 1.4984 | 1.4984 |
| 2025-10-31 | 1.5015 | 1.5015 |
| 2025-10-30 | 1.5152 | 1.5152 |
| 2025-10-29 | 1.5311 | 1.5311 |
| 2025-10-28 | 1.5155 | 1.5155 |
| 2025-10-27 | 1.5337 | 1.5337 |
| 2025-10-24 | 1.5110 | 1.5110 |
| 2025-10-23 | 1.4754 | 1.4754 |
| 2025-10-22 | 1.4793 | 1.4793 |
| 2025-10-21 | 1.4887 | 1.4887 |
| 2025-10-20 | 1.4620 | 1.4620 |
| 2025-10-17 | 1.4495 | 1.4495 |
| 2025-10-16 | 1.4954 | 1.4954 |
| 2025-10-15 | 1.5038 | 1.5038 |
| 2025-10-14 | 1.4640 | 1.4640 |
| 2025-10-13 | 1.5269 | 1.5269 |
| 2025-10-10 | 1.5336 | 1.5336 |
| 2025-10-09 | 1.6083 | 1.6083 |
| 2025-09-30 | 1.5945 | 1.5945 |
| 2025-09-29 | 1.5721 | 1.5721 |
| 2025-09-26 | 1.5469 | 1.5469 |
| 2025-09-25 | 1.5800 | 1.5800 |
| 2025-09-24 | 1.5525 | 1.5525 |
| 2025-09-23 | 1.5239 | 1.5239 |
| 2025-09-22 | 1.5442 | 1.5442 |
| 2025-09-19 | 1.5192 | 1.5192 |
| 2025-09-18 | 1.5287 | 1.5287 |
| 2025-09-17 | 1.5390 | 1.5390 |
| 2025-09-16 | 1.5230 | 1.5230 |
| 2025-09-15 | 1.5024 | 1.5024 |
| 2025-09-12 | 1.4630 | 1.4630 |
| 2025-09-11 | 1.4482 | 1.4482 |
| 2025-09-10 | 1.4074 | 1.4074 |
| 2025-09-09 | 1.3975 | 1.3975 |
| 2025-09-08 | 1.4113 | 1.4113 |
| 2025-09-05 | 1.3865 | 1.3865 |
| 2025-09-04 | 1.3352 | 1.3352 |
| 2025-09-03 | 1.3872 | 1.3872 |
| 2025-09-02 | 1.3973 | 1.3973 |
| 2025-09-01 | 1.4152 | 1.4152 |
| 2025-08-29 | 1.3878 | 1.3878 |
| 2025-08-28 | 1.3701 | 1.3701 |
| 2025-08-27 | 1.3572 | 1.3572 |
| 2025-08-26 | 1.3814 | 1.3814 |
| 2025-08-25 | 1.3923 | 1.3923 |
| 2025-08-22 | 1.3484 | 1.3484 |
| 2025-08-21 | 1.2869 | 1.2869 |
| 2025-08-20 | 1.2888 | 1.2888 |
| 2025-08-19 | 1.2698 | 1.2698 |
| 2025-08-18 | 1.2857 | 1.2857 |
| 2025-08-15 | 1.2804 | 1.2804 |
| 2025-08-14 | 1.2809 | 1.2809 |
| 2025-08-13 | 1.2598 | 1.2598 |
| 2025-08-12 | 1.2362 | 1.2362 |
| 2025-08-11 | 1.2355 | 1.2355 |
| 2025-08-08 | 1.2302 | 1.2302 |
| 2025-08-07 | 1.2317 | 1.2317 |
| 2025-08-06 | 1.2421 | 1.2421 |
| 2025-08-05 | 1.2416 | 1.2416 |
| 2025-08-04 | 1.2259 | 1.2259 |
| 2025-08-01 | 1.2124 | 1.2124 |
| 2025-07-31 | 1.2318 | 1.2318 |
| 2025-07-30 | 1.2465 | 1.2465 |
| 2025-07-29 | 1.2681 | 1.2681 |
| 2025-07-28 | 1.2353 | 1.2353 |
| 2025-07-25 | 1.2312 | 1.2312 |
| 2025-07-24 | 1.2185 | 1.2185 |
| 2025-07-23 | 1.2080 | 1.2080 |
| 2025-07-22 | 1.2026 | 1.2026 |
| 2025-07-21 | 1.2048 | 1.2048 |
| 2025-07-18 | 1.2000 | 1.2000 |
| 2025-07-17 | 1.1910 | 1.1910 |
| 2025-07-16 | 1.1772 | 1.1772 |
| 2025-07-15 | 1.1816 | 1.1816 |
| 2025-07-14 | 1.1661 | 1.1661 |
| 2025-07-11 | 1.1615 | 1.1615 |
| 2025-07-10 | 1.1465 | 1.1465 |
| 2025-07-09 | 1.1487 | 1.1487 |
| 2025-07-08 | 1.1513 | 1.1513 |
| 2025-07-07 | 1.1422 | 1.1422 |
| 2025-07-04 | 1.1451 | 1.1451 |
| 2025-07-03 | 1.1443 | 1.1443 |
| 2025-07-02 | 1.1317 | 1.1317 |
