嘉实稳健混合(070003)
2024-07-26
1.3747
0.9918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3747 | 3.6865 |
| 2024-07-25 | 1.3612 | 3.6591 |
| 2024-07-24 | 1.3690 | 3.6749 |
| 2024-07-23 | 1.3752 | 3.6875 |
| 2024-07-22 | 1.3950 | 3.7275 |
| 2024-07-19 | 1.4050 | 3.7478 |
| 2024-07-18 | 1.4041 | 3.7460 |
| 2024-07-17 | 1.3914 | 3.7203 |
| 2024-07-16 | 1.3887 | 3.7148 |
| 2024-07-15 | 1.3902 | 3.7178 |
| 2024-07-12 | 1.3887 | 3.7148 |
| 2024-07-11 | 1.3808 | 3.6988 |
| 2024-07-10 | 1.3678 | 3.6725 |
| 2024-07-09 | 1.3715 | 3.6800 |
| 2024-07-08 | 1.3683 | 3.6735 |
| 2024-07-05 | 1.3751 | 3.6873 |
| 2024-07-04 | 1.3818 | 3.7008 |
| 2024-07-03 | 1.3794 | 3.6960 |
| 2024-07-02 | 1.3862 | 3.7097 |
| 2024-07-01 | 1.3929 | 3.7233 |
| 2024-06-30 | 1.3828 | 3.7028 |
| 2024-06-28 | 1.3829 | 3.7031 |
| 2024-06-27 | 1.3768 | 3.6907 |
| 2024-06-26 | 1.3828 | 3.7028 |
| 2024-06-25 | 1.3870 | 3.7113 |
| 2024-06-24 | 1.3851 | 3.7075 |
| 2024-06-21 | 1.3841 | 3.7055 |
| 2024-06-20 | 1.3867 | 3.7107 |
| 2024-06-19 | 1.3953 | 3.7281 |
| 2024-06-18 | 1.3984 | 3.7344 |
| 2024-06-17 | 1.3960 | 3.7296 |
| 2024-06-14 | 1.4028 | 3.7433 |
| 2024-06-13 | 1.3907 | 3.7188 |
| 2024-06-12 | 1.4019 | 3.7415 |
| 2024-06-11 | 1.4059 | 3.7496 |
| 2024-06-07 | 1.4138 | 3.7656 |
| 2024-06-06 | 1.4174 | 3.7729 |
| 2024-06-05 | 1.4111 | 3.7601 |
| 2024-06-04 | 1.4179 | 3.7739 |
| 2024-06-03 | 1.4069 | 3.7516 |
| 2024-05-31 | 1.4089 | 3.7557 |
| 2024-05-30 | 1.4134 | 3.7648 |
| 2024-05-29 | 1.4213 | 3.7808 |
| 2024-05-28 | 1.4236 | 3.7854 |
| 2024-05-27 | 1.4312 | 3.8008 |
| 2024-05-24 | 1.4210 | 3.7802 |
| 2024-05-23 | 1.4266 | 3.7915 |
| 2024-05-22 | 1.4364 | 3.8113 |
| 2024-05-21 | 1.4396 | 3.8178 |
| 2024-05-20 | 1.4443 | 3.8273 |
| 2024-05-17 | 1.4451 | 3.8289 |
| 2024-05-16 | 1.4368 | 3.8121 |
| 2024-05-15 | 1.4306 | 3.7996 |
| 2024-05-14 | 1.4317 | 3.8018 |
| 2024-05-13 | 1.4403 | 3.8192 |
| 2024-05-10 | 1.4380 | 3.8146 |
| 2024-05-09 | 1.4353 | 3.8091 |
| 2024-05-08 | 1.4252 | 3.7887 |
| 2024-05-07 | 1.4335 | 3.8055 |
| 2024-05-06 | 1.4338 | 3.8061 |
| 2024-04-30 | 1.4186 | 3.7753 |
| 2024-04-29 | 1.4157 | 3.7694 |
| 2024-04-26 | 1.4094 | 3.7567 |
| 2024-04-25 | 1.4104 | 3.7587 |
| 2024-04-24 | 1.4009 | 3.7395 |
| 2024-04-23 | 1.3998 | 3.7373 |
| 2024-04-22 | 1.4091 | 3.7561 |
| 2024-04-19 | 1.4050 | 3.7478 |
| 2024-04-18 | 1.4037 | 3.7451 |
| 2024-04-17 | 1.3955 | 3.7286 |
| 2024-04-16 | 1.3840 | 3.7053 |
| 2024-04-15 | 1.3865 | 3.7103 |
| 2024-04-12 | 1.3596 | 3.6559 |
| 2024-04-11 | 1.3653 | 3.6674 |
| 2024-04-10 | 1.3644 | 3.6656 |
| 2024-04-09 | 1.3638 | 3.6644 |
| 2024-04-08 | 1.3660 | 3.6688 |
| 2024-04-03 | 1.3766 | 3.6903 |
| 2024-04-02 | 1.3780 | 3.6931 |
| 2024-04-01 | 1.3816 | 3.7004 |
| 2024-03-29 | 1.3648 | 3.6664 |
| 2024-03-28 | 1.3591 | 3.6549 |
| 2024-03-27 | 1.3587 | 3.6541 |
| 2024-03-26 | 1.3595 | 3.6557 |
| 2024-03-25 | 1.3537 | 3.6440 |
| 2024-03-22 | 1.3557 | 3.6480 |
| 2024-03-21 | 1.3614 | 3.6595 |
| 2024-03-20 | 1.3645 | 3.6658 |
| 2024-03-19 | 1.3632 | 3.6632 |
| 2024-03-18 | 1.3680 | 3.6729 |
| 2024-03-15 | 1.3635 | 3.6638 |
| 2024-03-14 | 1.3624 | 3.6616 |
| 2024-03-13 | 1.3649 | 3.6666 |
| 2024-03-12 | 1.3760 | 3.6891 |
| 2024-03-11 | 1.3729 | 3.6828 |
| 2024-03-08 | 1.3616 | 3.6599 |
| 2024-03-07 | 1.3646 | 3.6660 |
| 2024-03-06 | 1.3667 | 3.6703 |
| 2024-03-05 | 1.3761 | 3.6893 |
| 2024-03-04 | 1.3644 | 3.6656 |
| 2024-03-01 | 1.3684 | 3.6737 |
| 2024-02-29 | 1.3682 | 3.6733 |
| 2024-02-28 | 1.3546 | 3.6458 |
| 2024-02-27 | 1.3632 | 3.6632 |
| 2024-02-26 | 1.3558 | 3.6482 |
| 2024-02-23 | 1.3681 | 3.6731 |
| 2024-02-22 | 1.3696 | 3.6761 |
| 2024-02-21 | 1.3666 | 3.6701 |
| 2024-02-20 | 1.3525 | 3.6415 |
| 2024-02-19 | 1.3466 | 3.6296 |
| 2024-02-08 | 1.3449 | 3.6261 |
| 2024-02-07 | 1.3448 | 3.6259 |
| 2024-02-06 | 1.3288 | 3.5936 |
| 2024-02-05 | 1.3035 | 3.5424 |
| 2024-02-02 | 1.2909 | 3.5169 |
| 2024-02-01 | 1.3032 | 3.5417 |
| 2024-01-31 | 1.3046 | 3.5446 |
| 2024-01-30 | 1.3119 | 3.5594 |
