嘉实积极配置一年持有期混合A(017147)
2026-07-06
1.4273
0.5778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.4502 | 1.4502 |
| 2026-03-10 | 1.4354 | 1.4354 |
| 2026-03-09 | 1.4043 | 1.4043 |
| 2026-03-06 | 1.4009 | 1.4009 |
| 2026-03-05 | 1.3912 | 1.3912 |
| 2026-03-04 | 1.3819 | 1.3819 |
| 2026-03-03 | 1.3920 | 1.3920 |
| 2026-03-02 | 1.4395 | 1.4395 |
| 2026-02-27 | 1.4631 | 1.4631 |
| 2026-02-26 | 1.4526 | 1.4526 |
| 2026-02-25 | 1.4755 | 1.4755 |
| 2026-02-24 | 1.4718 | 1.4718 |
| 2026-02-13 | 1.4854 | 1.4854 |
| 2026-02-12 | 1.4988 | 1.4988 |
| 2026-02-11 | 1.4860 | 1.4860 |
| 2026-02-10 | 1.4788 | 1.4788 |
| 2026-02-09 | 1.4728 | 1.4728 |
| 2026-02-06 | 1.4481 | 1.4481 |
| 2026-02-05 | 1.4343 | 1.4343 |
| 2026-02-04 | 1.4423 | 1.4423 |
| 2026-02-03 | 1.4384 | 1.4384 |
| 2026-02-02 | 1.4285 | 1.4285 |
| 2026-01-30 | 1.4613 | 1.4613 |
| 2026-01-29 | 1.4786 | 1.4786 |
| 2026-01-28 | 1.4874 | 1.4874 |
| 2026-01-27 | 1.4884 | 1.4884 |
| 2026-01-26 | 1.4935 | 1.4935 |
| 2026-01-23 | 1.5068 | 1.5068 |
| 2026-01-22 | 1.5036 | 1.5036 |
| 2026-01-21 | 1.5130 | 1.5130 |
| 2026-01-20 | 1.4745 | 1.4745 |
| 2026-01-19 | 1.4862 | 1.4862 |
| 2026-01-16 | 1.4882 | 1.4882 |
| 2026-01-15 | 1.4937 | 1.4937 |
| 2026-01-14 | 1.4887 | 1.4887 |
| 2026-01-13 | 1.4775 | 1.4775 |
| 2026-01-12 | 1.4887 | 1.4887 |
| 2026-01-09 | 1.4823 | 1.4823 |
