嘉实稳健混合(070003)
2024-04-26
1.4094
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3274 | 3.5907 |
| 2024-01-26 | 1.3269 | 3.5897 |
| 2024-01-25 | 1.3276 | 3.5911 |
| 2024-01-24 | 1.3109 | 3.5573 |
| 2024-01-23 | 1.2981 | 3.5314 |
| 2024-01-22 | 1.2951 | 3.5254 |
| 2024-01-19 | 1.3113 | 3.5581 |
| 2024-01-18 | 1.3106 | 3.5567 |
| 2024-01-17 | 1.3021 | 3.5395 |
| 2024-01-16 | 1.3191 | 3.5739 |
| 2024-01-15 | 1.3109 | 3.5573 |
| 2024-01-12 | 1.3083 | 3.5521 |
| 2024-01-11 | 1.3065 | 3.5484 |
| 2024-01-10 | 1.3042 | 3.5438 |
| 2024-01-09 | 1.3093 | 3.5541 |
| 2024-01-08 | 1.3081 | 3.5517 |
| 2024-01-05 | 1.3202 | 3.5762 |
| 2024-01-04 | 1.3249 | 3.5857 |
| 2024-01-03 | 1.3306 | 3.5972 |
| 2024-01-02 | 1.3298 | 3.5956 |
| 2023-12-31 | 1.3386 | 3.6134 |
| 2023-12-29 | 1.3387 | 3.6136 |
| 2023-12-28 | 1.3344 | 3.6049 |
| 2023-12-27 | 1.3165 | 3.5687 |
| 2023-12-26 | 1.3130 | 3.5616 |
| 2023-12-25 | 1.3178 | 3.5713 |
| 2023-12-22 | 1.3134 | 3.5624 |
| 2023-12-21 | 1.3108 | 3.5571 |
| 2023-12-20 | 1.3032 | 3.5417 |
| 2023-12-19 | 1.3106 | 3.5567 |
| 2023-12-18 | 1.3144 | 3.5644 |
| 2023-12-15 | 1.3167 | 3.5691 |
| 2023-12-14 | 1.3208 | 3.5774 |
| 2023-12-13 | 1.3244 | 3.5847 |
| 2023-12-12 | 1.3406 | 3.6174 |
| 2023-12-11 | 1.3369 | 3.6100 |
| 2023-12-08 | 1.3264 | 3.5887 |
| 2023-12-07 | 1.3278 | 3.5915 |
| 2023-12-06 | 1.3301 | 3.5962 |
| 2023-12-05 | 1.3282 | 3.5923 |
| 2023-12-04 | 1.3454 | 3.6272 |
| 2023-12-01 | 1.3566 | 3.6498 |
| 2023-11-30 | 1.3652 | 3.6672 |
| 2023-11-29 | 1.3639 | 3.6646 |
| 2023-11-28 | 1.3764 | 3.6899 |
| 2023-11-27 | 1.3747 | 3.6865 |
| 2023-11-24 | 1.3825 | 3.7022 |
| 2023-11-23 | 1.3852 | 3.7077 |
| 2023-11-22 | 1.3778 | 3.6927 |
| 2023-11-21 | 1.3874 | 3.7122 |
| 2023-11-20 | 1.3842 | 3.7057 |
| 2023-11-17 | 1.3766 | 3.6903 |
| 2023-11-16 | 1.3800 | 3.6972 |
| 2023-11-15 | 1.3874 | 3.7122 |
| 2023-11-14 | 1.3797 | 3.6966 |
| 2023-11-13 | 1.3835 | 3.7043 |
| 2023-11-10 | 1.3889 | 3.7152 |
| 2023-11-09 | 1.3956 | 3.7288 |
| 2023-11-08 | 1.3985 | 3.7346 |
| 2023-11-07 | 1.4019 | 3.7415 |
| 2023-11-06 | 1.4116 | 3.7611 |
| 2023-11-03 | 1.3978 | 3.7332 |
| 2023-11-02 | 1.3963 | 3.7302 |
| 2023-11-01 | 1.3992 | 3.7360 |
| 2023-10-31 | 1.4071 | 3.7520 |
