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嘉实稳健混合(070003)

2025-10-14     1.6610-1.2133%
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净值发布日期 单位净值 累计净值
2025-10-151.68404.3327
2025-10-141.66104.2861
2025-10-131.68144.3274
2025-10-101.69574.3564
2025-10-091.72344.4124
2025-09-301.70404.3732
2025-09-291.69284.3505
2025-09-261.67574.3159
2025-09-251.68674.3381
2025-09-241.68034.3252
2025-09-231.66424.2926
2025-09-221.66214.2884
2025-09-191.65684.2776
2025-09-181.64784.2594
2025-09-171.66174.2875
2025-09-161.65544.2748
2025-09-151.66304.2902
2025-09-121.66014.2843
2025-09-111.66894.3021
2025-09-101.65604.2760
2025-09-091.66444.2930
2025-09-081.66984.3039
2025-09-051.65404.2720
2025-09-041.62444.2121
2025-09-031.64344.2505
2025-09-021.65254.2689
2025-09-011.65564.2752
2025-08-291.64524.2541
2025-08-281.62364.2104
2025-08-271.61544.1938
2025-08-261.63624.2359
2025-08-251.63304.2295
2025-08-221.60844.1797
2025-08-211.59904.1606
2025-08-201.58704.1364
2025-08-191.57354.1090
2025-08-181.58884.1400
2025-08-151.58914.1406
2025-08-141.58724.1368
2025-08-131.58044.1230
2025-08-121.56844.0987
2025-08-111.56714.0961
2025-08-081.56304.0878
2025-08-071.56764.0971
2025-08-061.57164.1052
2025-08-051.56974.1013
2025-08-041.56284.0874
2025-08-011.56084.0833
2025-07-311.56204.0858
2025-07-301.59104.1445
2025-07-291.58984.1420
2025-07-281.58714.1366
2025-07-251.57604.1141
2025-07-241.56894.0997
2025-07-231.56564.0930
2025-07-221.56204.0858
2025-07-211.55764.0769
2025-07-181.55014.0617
2025-07-171.54044.0420
2025-07-161.52884.0186
2025-07-151.53324.0275
2025-07-141.53474.0305
2025-07-111.53404.0291
2025-07-101.52874.0184
2025-07-091.51813.9969
2025-07-081.52054.0018
2025-07-071.51653.9937
2025-07-041.52524.0113
2025-07-031.52294.0066
2025-07-021.51513.9908
2025-07-011.51283.9862
2025-06-301.50873.9779
2025-06-271.50133.9629
2025-06-261.50693.9742
2025-06-251.50883.9781
2025-06-241.49443.9490
2025-06-231.48383.9275
2025-06-201.48413.9281
2025-06-191.47953.9188
2025-06-181.48723.9344
2025-06-171.49043.9409
2025-06-161.49283.9457
2025-06-131.49143.9429
2025-06-121.49853.9572
2025-06-111.48993.9398
2025-06-101.48303.9259
2025-06-091.48383.9275
2025-06-061.48313.9261
2025-06-051.48033.9204
2025-06-041.48083.9214
2025-06-031.47813.9160
2025-05-301.47563.9109
2025-05-291.47963.9190
2025-05-281.47463.9089
2025-05-271.47243.9044
2025-05-261.47403.9077
2025-05-231.47993.9196
2025-05-221.48713.9342
2025-05-211.48583.9315
2025-05-201.47433.9083
2025-05-191.46643.8923
2025-05-161.46893.8973
2025-05-151.47243.9044
2025-05-141.47963.9190
2025-05-131.47133.9022
2025-05-121.46733.8941
2025-05-091.45483.8688
2025-05-081.45563.8704
2025-05-071.44653.8520
2025-05-061.43703.8328
2025-04-301.43033.8192
2025-04-291.43233.8233
2025-04-281.43103.8206
2025-04-251.43233.8233
2025-04-241.43283.8243
2025-04-231.43013.8188
2025-04-221.43013.8188
2025-04-211.42813.8148