嘉实稳健混合(070003)
2025-12-05
1.7147
1.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.7147 | 4.3948 |
| 2025-12-04 | 1.6974 | 4.3598 |
| 2025-12-03 | 1.6914 | 4.3477 |
| 2025-12-02 | 1.6947 | 4.3543 |
| 2025-12-01 | 1.6964 | 4.3578 |
| 2025-11-28 | 1.6798 | 4.3242 |
| 2025-11-27 | 1.6783 | 4.3211 |
| 2025-11-26 | 1.6799 | 4.3244 |
| 2025-11-25 | 1.6747 | 4.3139 |
| 2025-11-24 | 1.6667 | 4.2977 |
| 2025-11-21 | 1.6701 | 4.3045 |
| 2025-11-20 | 1.6936 | 4.3521 |
| 2025-11-19 | 1.7007 | 4.3665 |
| 2025-11-18 | 1.6871 | 4.3389 |
| 2025-11-17 | 1.7004 | 4.3659 |
| 2025-11-14 | 1.7130 | 4.3914 |
| 2025-11-13 | 1.7268 | 4.4193 |
| 2025-11-12 | 1.7037 | 4.3725 |
| 2025-11-11 | 1.6958 | 4.3566 |
| 2025-11-10 | 1.7028 | 4.3707 |
| 2025-11-07 | 1.6902 | 4.3452 |
| 2025-11-06 | 1.6889 | 4.3426 |
| 2025-11-05 | 1.6737 | 4.3118 |
| 2025-11-04 | 1.6669 | 4.2981 |
| 2025-11-03 | 1.6858 | 4.3363 |
| 2025-10-31 | 1.6859 | 4.3365 |
| 2025-10-30 | 1.6944 | 4.3537 |
| 2025-10-29 | 1.7068 | 4.3788 |
| 2025-10-28 | 1.6865 | 4.3377 |
| 2025-10-27 | 1.6987 | 4.3624 |
| 2025-10-24 | 1.6890 | 4.3428 |
| 2025-10-23 | 1.6838 | 4.3323 |
| 2025-10-22 | 1.6727 | 4.3098 |
| 2025-10-21 | 1.6790 | 4.3226 |
| 2025-10-20 | 1.6657 | 4.2956 |
| 2025-10-17 | 1.6614 | 4.2869 |
| 2025-10-16 | 1.6842 | 4.3331 |
| 2025-10-15 | 1.6840 | 4.3327 |
| 2025-10-14 | 1.6610 | 4.2861 |
| 2025-10-13 | 1.6814 | 4.3274 |
| 2025-10-10 | 1.6957 | 4.3564 |
| 2025-10-09 | 1.7234 | 4.4124 |
| 2025-09-30 | 1.7040 | 4.3732 |
| 2025-09-29 | 1.6928 | 4.3505 |
| 2025-09-26 | 1.6757 | 4.3159 |
| 2025-09-25 | 1.6867 | 4.3381 |
| 2025-09-24 | 1.6803 | 4.3252 |
| 2025-09-23 | 1.6642 | 4.2926 |
| 2025-09-22 | 1.6621 | 4.2884 |
| 2025-09-19 | 1.6568 | 4.2776 |
| 2025-09-18 | 1.6478 | 4.2594 |
| 2025-09-17 | 1.6617 | 4.2875 |
| 2025-09-16 | 1.6554 | 4.2748 |
| 2025-09-15 | 1.6630 | 4.2902 |
| 2025-09-12 | 1.6601 | 4.2843 |
| 2025-09-11 | 1.6689 | 4.3021 |
| 2025-09-10 | 1.6560 | 4.2760 |
| 2025-09-09 | 1.6644 | 4.2930 |
| 2025-09-08 | 1.6698 | 4.3039 |
| 2025-09-05 | 1.6540 | 4.2720 |
| 2025-09-04 | 1.6244 | 4.2121 |
| 2025-09-03 | 1.6434 | 4.2505 |
| 2025-09-02 | 1.6525 | 4.2689 |
| 2025-09-01 | 1.6556 | 4.2752 |
| 2025-08-29 | 1.6452 | 4.2541 |
| 2025-08-28 | 1.6236 | 4.2104 |
| 2025-08-27 | 1.6154 | 4.1938 |
| 2025-08-26 | 1.6362 | 4.2359 |
| 2025-08-25 | 1.6330 | 4.2295 |
| 2025-08-22 | 1.6084 | 4.1797 |
| 2025-08-21 | 1.5990 | 4.1606 |
| 2025-08-20 | 1.5870 | 4.1364 |
| 2025-08-19 | 1.5735 | 4.1090 |
| 2025-08-18 | 1.5888 | 4.1400 |
| 2025-08-15 | 1.5891 | 4.1406 |
| 2025-08-14 | 1.5872 | 4.1368 |
| 2025-08-13 | 1.5804 | 4.1230 |
| 2025-08-12 | 1.5684 | 4.0987 |
| 2025-08-11 | 1.5671 | 4.0961 |
| 2025-08-08 | 1.5630 | 4.0878 |
| 2025-08-07 | 1.5676 | 4.0971 |
| 2025-08-06 | 1.5716 | 4.1052 |
| 2025-08-05 | 1.5697 | 4.1013 |
| 2025-08-04 | 1.5628 | 4.0874 |
| 2025-08-01 | 1.5608 | 4.0833 |
| 2025-07-31 | 1.5620 | 4.0858 |
| 2025-07-30 | 1.5910 | 4.1445 |
| 2025-07-29 | 1.5898 | 4.1420 |
| 2025-07-28 | 1.5871 | 4.1366 |
| 2025-07-25 | 1.5760 | 4.1141 |
| 2025-07-24 | 1.5689 | 4.0997 |
| 2025-07-23 | 1.5656 | 4.0930 |
| 2025-07-22 | 1.5620 | 4.0858 |
| 2025-07-21 | 1.5576 | 4.0769 |
| 2025-07-18 | 1.5501 | 4.0617 |
| 2025-07-17 | 1.5404 | 4.0420 |
| 2025-07-16 | 1.5288 | 4.0186 |
| 2025-07-15 | 1.5332 | 4.0275 |
| 2025-07-14 | 1.5347 | 4.0305 |
| 2025-07-11 | 1.5340 | 4.0291 |
| 2025-07-10 | 1.5287 | 4.0184 |
| 2025-07-09 | 1.5181 | 3.9969 |
| 2025-07-08 | 1.5205 | 4.0018 |
| 2025-07-07 | 1.5165 | 3.9937 |
| 2025-07-04 | 1.5252 | 4.0113 |
| 2025-07-03 | 1.5229 | 4.0066 |
| 2025-07-02 | 1.5151 | 3.9908 |
| 2025-07-01 | 1.5128 | 3.9862 |
| 2025-06-30 | 1.5087 | 3.9779 |
| 2025-06-27 | 1.5013 | 3.9629 |
| 2025-06-26 | 1.5069 | 3.9742 |
| 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 |
