嘉实新财富混合C(021741)
2026-02-10
0.8449
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.8449 | 0.8449 |
| 2026-02-09 | 0.8454 | 0.8454 |
| 2026-02-06 | 0.8431 | 0.8431 |
| 2026-02-05 | 0.8414 | 0.8414 |
| 2026-02-04 | 0.8409 | 0.8409 |
| 2026-02-03 | 0.8409 | 0.8409 |
| 2026-02-02 | 0.8402 | 0.8402 |
| 2026-01-30 | 0.8414 | 0.8414 |
| 2026-01-29 | 0.8423 | 0.8423 |
| 2026-01-28 | 0.8426 | 0.8426 |
| 2026-01-27 | 0.8417 | 0.8417 |
| 2026-01-26 | 0.8425 | 0.8425 |
| 2026-01-23 | 0.8420 | 0.8420 |
| 2026-01-22 | 0.8410 | 0.8410 |
| 2026-01-21 | 0.8412 | 0.8412 |
| 2026-01-20 | 0.8405 | 0.8405 |
| 2026-01-19 | 0.8401 | 0.8401 |
| 2026-01-16 | 0.8396 | 0.8396 |
| 2026-01-15 | 0.8389 | 0.8389 |
| 2026-01-14 | 0.8386 | 0.8386 |
| 2026-01-13 | 0.8386 | 0.8386 |
| 2026-01-12 | 0.8398 | 0.8398 |
| 2026-01-09 | 0.8384 | 0.8384 |
| 2026-01-08 | 0.8370 | 0.8370 |
| 2026-01-07 | 0.8359 | 0.8359 |
| 2026-01-06 | 0.8361 | 0.8361 |
| 2026-01-05 | 0.8354 | 0.8354 |
| 2025-12-31 | 0.8346 | 0.8346 |
| 2025-12-30 | 0.8347 | 0.8347 |
| 2025-12-29 | 0.8350 | 0.8350 |
| 2025-12-26 | 0.8354 | 0.8354 |
| 2025-12-25 | 0.8356 | 0.8356 |
| 2025-12-24 | 0.8351 | 0.8351 |
| 2025-12-23 | 0.8346 | 0.8346 |
| 2025-12-22 | 0.8337 | 0.8337 |
| 2025-12-19 | 0.8319 | 0.8319 |
| 2025-12-18 | 0.8305 | 0.8305 |
| 2025-12-17 | 0.8296 | 0.8296 |
| 2025-12-16 | 0.8270 | 0.8270 |
| 2025-12-15 | 0.8284 | 0.8284 |
| 2025-12-12 | 0.8288 | 0.8288 |
| 2025-12-11 | 0.8284 | 0.8284 |
| 2025-12-10 | 0.8281 | 0.8281 |
| 2025-12-09 | 0.8275 | 0.8275 |
| 2025-12-08 | 0.8271 | 0.8271 |
| 2025-12-05 | 0.8264 | 0.8264 |
| 2025-12-04 | 0.8247 | 0.8247 |
| 2025-12-03 | 0.8262 | 0.8262 |
| 2025-12-02 | 0.8264 | 0.8264 |
| 2025-12-01 | 0.8276 | 0.8276 |
| 2025-11-28 | 0.8274 | 0.8274 |
| 2025-11-27 | 0.8263 | 0.8263 |
| 2025-11-26 | 0.8271 | 0.8271 |
| 2025-11-25 | 0.8290 | 0.8290 |
| 2025-11-24 | 0.8287 | 0.8287 |
| 2025-11-21 | 0.8271 | 0.8271 |
| 2025-11-20 | 0.8289 | 0.8289 |
| 2025-11-19 | 0.8292 | 0.8292 |
| 2025-11-18 | 0.8294 | 0.8294 |
| 2025-11-17 | 0.8298 | 0.8298 |
| 2025-11-14 | 0.8301 | 0.8301 |
| 2025-11-13 | 0.8313 | 0.8313 |
| 2025-11-12 | 0.8303 | 0.8303 |
| 2025-11-11 | 0.8309 | 0.8309 |
| 2025-11-10 | 0.8308 | 0.8308 |
| 2025-11-07 | 0.8296 | 0.8296 |
| 2025-11-06 | 0.8307 | 0.8307 |
| 2025-11-05 | 0.8299 | 0.8299 |
| 2025-11-04 | 0.8294 | 0.8294 |
| 2025-11-03 | 0.8306 | 0.8306 |
| 2025-10-31 | 0.8313 | 0.8313 |
| 2025-10-30 | 0.8313 | 0.8313 |
| 2025-10-29 | 0.8318 | 0.8318 |
| 2025-10-28 | 0.8302 | 0.8302 |
| 2025-10-27 | 0.8306 | 0.8306 |
| 2025-10-24 | 0.8294 | 0.8294 |
| 2025-10-23 | 0.8282 | 0.8282 |
| 2025-10-22 | 0.8282 | 0.8282 |
| 2025-10-21 | 0.8288 | 0.8288 |
| 2025-10-20 | 0.8276 | 0.8276 |
| 2025-10-17 | 0.8283 | 0.8283 |
| 2025-10-16 | 0.8293 | 0.8293 |
| 2025-10-15 | 0.8313 | 0.8313 |
| 2025-10-14 | 0.8299 | 0.8299 |
| 2025-10-13 | 0.8323 | 0.8323 |
| 2025-10-10 | 0.8325 | 0.8325 |
| 2025-10-09 | 0.8333 | 0.8333 |
| 2025-09-30 | 0.8325 | 0.8325 |
| 2025-09-29 | 0.8304 | 0.8304 |
| 2025-09-26 | 0.8296 | 0.8296 |
| 2025-09-25 | 0.8300 | 0.8300 |
| 2025-09-24 | 0.8272 | 0.8272 |
| 2025-09-23 | 0.8257 | 0.8257 |
| 2025-09-22 | 0.8279 | 0.8279 |
| 2025-09-19 | 0.8280 | 0.8280 |
| 2025-09-18 | 0.8294 | 0.8294 |
| 2025-09-17 | 0.8312 | 0.8312 |
| 2025-09-16 | 0.8303 | 0.8303 |
| 2025-09-15 | 0.8289 | 0.8289 |
| 2025-09-12 | 0.8335 | 0.8335 |
| 2025-09-11 | 0.8308 | 0.8308 |
| 2025-09-10 | 0.8243 | 0.8243 |
| 2025-09-09 | 0.8230 | 0.8230 |
| 2025-09-08 | 0.8243 | 0.8243 |
| 2025-09-05 | 0.8241 | 0.8241 |
| 2025-09-04 | 0.8191 | 0.8191 |
| 2025-09-03 | 0.8222 | 0.8222 |
| 2025-09-02 | 0.8218 | 0.8218 |
| 2025-09-01 | 0.8252 | 0.8252 |
| 2025-08-29 | 0.8245 | 0.8245 |
| 2025-08-28 | 0.8246 | 0.8246 |
| 2025-08-27 | 0.8282 | 0.8282 |
| 2025-08-26 | 0.8293 | 0.8293 |
| 2025-08-25 | 0.8276 | 0.8276 |
| 2025-08-22 | 0.8234 | 0.8234 |
| 2025-08-21 | 0.8255 | 0.8255 |
| 2025-08-20 | 0.8218 | 0.8218 |
| 2025-08-19 | 0.8223 | 0.8223 |
| 2025-08-18 | 0.8224 | 0.8224 |
