嘉实稳健混合(070003)
2025-06-25
1.5088
0.9636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.5088 | 3.9781 |
| 2025-06-24 | 1.4944 | 3.9490 |
| 2025-06-23 | 1.4838 | 3.9275 |
| 2025-06-20 | 1.4841 | 3.9281 |
| 2025-06-19 | 1.4795 | 3.9188 |
| 2025-06-18 | 1.4872 | 3.9344 |
| 2025-06-17 | 1.4904 | 3.9409 |
| 2025-06-16 | 1.4928 | 3.9457 |
| 2025-06-13 | 1.4914 | 3.9429 |
| 2025-06-12 | 1.4985 | 3.9572 |
| 2025-06-11 | 1.4899 | 3.9398 |
| 2025-06-10 | 1.4830 | 3.9259 |
| 2025-06-09 | 1.4838 | 3.9275 |
| 2025-06-06 | 1.4831 | 3.9261 |
| 2025-06-05 | 1.4803 | 3.9204 |
| 2025-06-04 | 1.4808 | 3.9214 |
| 2025-06-03 | 1.4781 | 3.9160 |
| 2025-05-30 | 1.4756 | 3.9109 |
| 2025-05-29 | 1.4796 | 3.9190 |
| 2025-05-28 | 1.4746 | 3.9089 |
| 2025-05-27 | 1.4724 | 3.9044 |
| 2025-05-26 | 1.4740 | 3.9077 |
| 2025-05-23 | 1.4799 | 3.9196 |
| 2025-05-22 | 1.4871 | 3.9342 |
| 2025-05-21 | 1.4858 | 3.9315 |
| 2025-05-20 | 1.4743 | 3.9083 |
| 2025-05-19 | 1.4664 | 3.8923 |
| 2025-05-16 | 1.4689 | 3.8973 |
| 2025-05-15 | 1.4724 | 3.9044 |
| 2025-05-14 | 1.4796 | 3.9190 |
| 2025-05-13 | 1.4713 | 3.9022 |
| 2025-05-12 | 1.4673 | 3.8941 |
| 2025-05-09 | 1.4548 | 3.8688 |
| 2025-05-08 | 1.4556 | 3.8704 |
| 2025-05-07 | 1.4465 | 3.8520 |
| 2025-05-06 | 1.4370 | 3.8328 |
| 2025-04-30 | 1.4303 | 3.8192 |
| 2025-04-29 | 1.4323 | 3.8233 |
| 2025-04-28 | 1.4310 | 3.8206 |
| 2025-04-25 | 1.4323 | 3.8233 |
| 2025-04-24 | 1.4328 | 3.8243 |
| 2025-04-23 | 1.4301 | 3.8188 |
| 2025-04-22 | 1.4301 | 3.8188 |
| 2025-04-21 | 1.4281 | 3.8148 |
| 2025-04-18 | 1.4222 | 3.8028 |
| 2025-04-17 | 1.4193 | 3.7970 |
| 2025-04-16 | 1.4178 | 3.7939 |
| 2025-04-15 | 1.4191 | 3.7966 |
| 2025-04-14 | 1.4197 | 3.7978 |
| 2025-04-11 | 1.4174 | 3.7931 |
| 2025-04-10 | 1.4168 | 3.7919 |
| 2025-04-09 | 1.3998 | 3.7575 |
| 2025-04-08 | 1.3995 | 3.7569 |
| 2025-04-07 | 1.3883 | 3.7342 |
| 2025-04-03 | 1.4625 | 3.8844 |
| 2025-04-02 | 1.4795 | 3.9188 |
| 2025-04-01 | 1.4861 | 3.9322 |
| 2025-03-31 | 1.4866 | 3.9332 |
| 2025-03-28 | 1.4925 | 3.9451 |
| 2025-03-27 | 1.4979 | 3.9560 |
| 2025-03-26 | 1.4893 | 3.9386 |
| 2025-03-25 | 1.4969 | 3.9540 |
| 2025-03-24 | 1.4901 | 3.9402 |
| 2025-03-21 | 1.4830 | 3.9259 |
| 2025-03-20 | 1.5002 | 3.9607 |
| 2025-03-19 | 1.5138 | 3.9882 |
| 2025-03-18 | 1.5044 | 3.9692 |
| 2025-03-17 | 1.4963 | 3.9528 |
| 2025-03-14 | 1.5020 | 3.9643 |
| 2025-03-13 | 1.4731 | 3.9058 |
| 2025-03-12 | 1.4743 | 3.9083 |
| 2025-03-11 | 1.4770 | 3.9137 |
| 2025-03-10 | 1.4735 | 3.9067 |
| 2025-03-07 | 1.4783 | 3.9164 |
| 2025-03-06 | 1.4768 | 3.9133 |
| 2025-03-05 | 1.4638 | 3.8870 |
| 2025-03-04 | 1.4624 | 3.8842 |
| 2025-03-03 | 1.4625 | 3.8844 |
| 2025-02-28 | 1.4602 | 3.8797 |
| 2025-02-27 | 1.4772 | 3.9141 |
| 2025-02-26 | 1.4692 | 3.8979 |
| 2025-02-25 | 1.4611 | 3.8816 |
| 2025-02-24 | 1.4747 | 3.9091 |
| 2025-02-21 | 1.4813 | 3.9224 |
| 2025-02-20 | 1.4736 | 3.9069 |
| 2025-02-19 | 1.4748 | 3.9093 |
| 2025-02-18 | 1.4657 | 3.8909 |
| 2025-02-17 | 1.4685 | 3.8965 |
| 2025-02-14 | 1.4742 | 3.9081 |
| 2025-02-13 | 1.4694 | 3.8984 |
| 2025-02-12 | 1.4667 | 3.8929 |
| 2025-02-11 | 1.4563 | 3.8718 |
| 2025-02-10 | 1.4583 | 3.8759 |
| 2025-02-07 | 1.4580 | 3.8753 |
| 2025-02-06 | 1.4468 | 3.8526 |
| 2025-02-05 | 1.4420 | 3.8429 |
| 2025-01-27 | 1.4584 | 3.8761 |
| 2025-01-24 | 1.4553 | 3.8698 |
| 2025-01-23 | 1.4493 | 3.8577 |
| 2025-01-22 | 1.4445 | 3.8480 |
| 2025-01-21 | 1.4592 | 3.8777 |
| 2025-01-20 | 1.4631 | 3.8856 |
| 2025-01-17 | 1.4619 | 3.8832 |
| 2025-01-16 | 1.4574 | 3.8741 |
| 2025-01-15 | 1.4561 | 3.8714 |
| 2025-01-14 | 1.4705 | 3.8803 |
| 2025-01-13 | 1.4537 | 3.8463 |
| 2025-01-10 | 1.4589 | 3.8569 |
| 2025-01-09 | 1.4684 | 3.8761 |
| 2025-01-08 | 1.4669 | 3.8731 |
| 2025-01-07 | 1.4641 | 3.8674 |
| 2025-01-06 | 1.4660 | 3.8712 |
| 2025-01-03 | 1.4672 | 3.8737 |
| 2025-01-02 | 1.4745 | 3.8884 |
| 2024-12-31 | 1.4966 | 3.9332 |
| 2024-12-30 | 1.5044 | 3.9490 |
