嘉实稳健混合(070003)
2026-10-23
1.7055
1.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7055 | 4.3964 |
| 2026-10-22 | 1.6821 | 4.3491 |
| 2026-10-21 | 1.6945 | 4.3742 |
| 2026-10-20 | 1.7107 | 4.4070 |
| 2026-10-19 | 1.7194 | 4.4246 |
| 2026-10-16 | 1.7075 | 4.4005 |
| 2026-10-15 | 1.7106 | 4.4067 |
| 2026-10-14 | 1.7147 | 4.4150 |
| 2026-10-13 | 1.7237 | 4.4333 |
| 2026-10-12 | 1.7387 | 4.4636 |
| 2026-10-09 | 1.7328 | 4.4517 |
| 2026-10-08 | 1.7258 | 4.4375 |
| 2026-09-30 | 1.7334 | 4.4529 |
| 2026-09-29 | 1.7214 | 4.4286 |
| 2026-09-28 | 1.7236 | 4.4331 |
| 2026-09-24 | 1.7361 | 4.4584 |
| 2026-09-23 | 1.7558 | 4.4982 |
| 2026-09-22 | 1.7613 | 4.5094 |
| 2026-09-21 | 1.7568 | 4.5003 |
| 2026-09-18 | 1.7507 | 4.4879 |
| 2026-09-17 | 1.7459 | 4.4782 |
| 2026-09-16 | 1.7501 | 4.4867 |
| 2026-09-15 | 1.7589 | 4.5045 |
| 2026-09-14 | 1.7767 | 4.5405 |
| 2026-09-11 | 1.7721 | 4.5312 |
| 2026-09-10 | 1.7886 | 4.5646 |
| 2026-09-09 | 1.7914 | 4.5703 |
| 2026-09-08 | 1.7866 | 4.5606 |
| 2026-09-07 | 1.7859 | 4.5591 |
| 2026-09-04 | 1.7955 | 4.5786 |
| 2026-09-03 | 1.7954 | 4.5784 |
| 2026-09-02 | 1.7915 | 4.5705 |
| 2026-09-01 | 1.8026 | 4.5929 |
| 2026-08-31 | 1.7986 | 4.5848 |
| 2026-08-28 | 1.8009 | 4.5895 |
| 2026-08-27 | 1.8015 | 4.5907 |
| 2026-08-26 | 1.8003 | 4.5883 |
| 2026-08-25 | 1.7908 | 4.5691 |
| 2026-08-24 | 1.7898 | 4.5670 |
| 2026-08-21 | 1.7944 | 4.5763 |
| 2026-08-20 | 1.7934 | 4.5743 |
| 2026-08-19 | 1.7842 | 4.5557 |
| 2026-08-18 | 1.7936 | 4.5747 |
| 2026-08-17 | 1.7922 | 4.5719 |
| 2026-08-14 | 1.7755 | 4.5381 |
| 2026-08-13 | 1.7840 | 4.5553 |
| 2026-08-12 | 1.7895 | 4.5664 |
| 2026-08-11 | 1.7871 | 4.5616 |
| 2026-08-10 | 1.8004 | 4.5885 |
| 2026-08-07 | 1.7856 | 4.5585 |
| 2026-08-06 | 1.7763 | 4.5397 |
| 2026-08-05 | 1.7854 | 4.5581 |
| 2026-08-04 | 1.7696 | 4.5262 |
| 2026-08-03 | 1.7682 | 4.5233 |
| 2026-07-31 | 1.7830 | 4.5533 |
| 2026-07-30 | 1.7913 | 4.5701 |
| 2026-07-29 | 1.7837 | 4.5547 |
| 2026-07-28 | 1.7648 | 4.5164 |
| 2026-07-27 | 1.7718 | 4.5306 |
| 2026-07-24 | 1.7547 | 4.4960 |
| 2026-07-23 | 1.7682 | 4.5233 |
| 2026-07-22 | 1.7569 | 4.5005 |
| 2026-07-21 | 1.7499 | 4.4863 |
| 2026-07-20 | 1.7338 | 4.4537 |
| 2026-07-17 | 1.7033 | 4.3920 |
| 2026-07-16 | 1.7225 | 4.4308 |
| 2026-07-15 | 1.7284 | 4.4428 |
| 2026-07-14 | 1.7126 | 4.4108 |
| 2026-07-13 | 1.6909 | 4.3669 |
| 2026-07-10 | 1.6978 | 4.3808 |
| 2026-07-09 | 1.7090 | 4.4035 |
| 2026-07-08 | 1.6959 | 4.3770 |
| 2026-07-07 | 1.7071 | 4.3997 |
| 2026-07-06 | 1.7204 | 4.4266 |
| 2026-07-03 | 1.7154 | 4.4165 |
| 2026-07-02 | 1.7011 | 4.3875 |
| 2026-07-01 | 1.7244 | 4.4347 |
| 2026-06-30 | 1.7300 | 4.4460 |
| 2026-06-29 | 1.7321 | 4.4503 |
| 2026-06-26 | 1.7088 | 4.4031 |
| 2026-06-25 | 1.7301 | 4.4462 |
| 2026-06-24 | 1.7237 | 4.4333 |
| 2026-06-23 | 1.7035 | 4.3924 |
| 2026-06-22 | 1.7291 | 4.4442 |
| 2026-06-18 | 1.7002 | 4.3857 |
| 2026-06-17 | 1.7097 | 4.4049 |
| 2026-06-16 | 1.7048 | 4.3950 |
| 2026-06-15 | 1.7212 | 4.4282 |
| 2026-06-12 | 1.7064 | 4.3982 |
| 2026-06-11 | 1.6878 | 4.3606 |
| 2026-06-10 | 1.6907 | 4.3665 |
| 2026-06-09 | 1.6986 | 4.3825 |
| 2026-06-08 | 1.6829 | 4.3507 |
| 2026-06-05 | 1.7009 | 4.3871 |
| 2026-06-04 | 1.7242 | 4.4343 |
| 2026-06-03 | 1.7392 | 4.4646 |
| 2026-06-02 | 1.7404 | 4.4671 |
| 2026-06-01 | 1.7282 | 4.4424 |
| 2026-05-29 | 1.7323 | 4.4507 |
| 2026-05-28 | 1.7233 | 4.4325 |
| 2026-05-27 | 1.7328 | 4.4517 |
| 2026-05-26 | 1.7409 | 4.4681 |
| 2026-05-25 | 1.7353 | 4.4567 |
| 2026-05-22 | 1.7351 | 4.4563 |
| 2026-05-21 | 1.7262 | 4.4383 |
| 2026-05-20 | 1.7334 | 4.4529 |
| 2026-05-19 | 1.7386 | 4.4634 |
| 2026-05-18 | 1.7425 | 4.4713 |
| 2026-05-15 | 1.7598 | 4.5063 |
| 2026-05-14 | 1.7700 | 4.5270 |
| 2026-05-13 | 1.7971 | 4.5818 |
| 2026-05-12 | 1.7929 | 4.5733 |
| 2026-05-11 | 1.7993 | 4.5863 |
| 2026-05-08 | 1.7777 | 4.5426 |
| 2026-05-07 | 1.7842 | 4.5557 |
| 2026-05-06 | 1.7828 | 4.5529 |
| 2026-04-30 | 1.7740 | 4.5351 |
| 2026-04-29 | 1.7882 | 4.5638 |
| 2026-04-28 | 1.7719 | 4.5308 |
