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嘉实稳健混合(070003)

2021-11-26     1.7143-0.6951%
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净值发布日期 单位净值 累计净值
2021-11-261.71434.3738
2021-11-251.72634.3980
2021-11-241.73314.4118
2021-11-231.72344.3922
2021-11-221.72774.4009
2021-11-191.72894.4033
2021-11-181.70994.3649
2021-11-171.72584.3970
2021-11-161.73444.4144
2021-11-151.73294.4114
2021-11-121.72744.4003
2021-11-111.72744.4003
2021-11-101.69594.3365
2021-11-091.70394.3527
2021-11-081.70864.3622
2021-11-051.71074.3665
2021-11-041.71524.3756
2021-11-031.70614.3572
2021-11-021.71494.3750
2021-11-011.73084.4072
2021-10-291.72144.3881
2021-10-281.71254.3701
2021-10-271.71694.3790
2021-10-261.73594.4175
2021-10-251.73614.4179
2021-10-221.74164.4290
2021-10-211.71864.3825
2021-10-201.70794.3608
2021-10-191.71904.3833
2021-10-181.70404.3529
2021-10-151.72754.4005
2021-10-141.71884.3829
2021-10-131.72554.3964
2021-10-121.71414.3734
2021-10-111.71794.3810
2021-10-081.70584.3566
2021-09-301.68654.3175
2021-09-291.68714.3187
2021-09-281.68824.3209
2021-09-271.68254.3094
2021-09-241.67054.2851
2021-09-231.66854.2811
2021-09-221.66204.2679
2021-09-171.68324.3108
2021-09-161.68184.3080
2021-09-151.69114.3268
2021-09-141.70964.3642
2021-09-131.73664.4189
2021-09-101.74164.4290
2021-09-091.71994.3851
2021-09-081.72804.4015
2021-09-071.73494.4155
2021-09-061.71984.3849
2021-09-031.70144.3477
2021-09-021.70254.3499
2021-09-011.69324.3311
2021-08-311.67104.2861
2021-08-301.66774.2794
2021-08-271.68784.3201
2021-08-261.68274.3098
2021-08-251.71314.3713
2021-08-241.71794.3810
2021-08-231.70704.3590
2021-08-201.69614.3369
2021-08-191.72214.3895
2021-08-181.74374.4333
2021-08-171.72094.3871
2021-08-161.74754.4410
2021-08-131.73894.4235
2021-08-121.74184.4294
2021-08-111.75744.4610
2021-08-101.76084.4679
2021-08-091.73944.4246
2021-08-061.70194.3487
2021-08-051.70214.3491
2021-08-041.71084.3667
2021-08-031.70784.3606
2021-08-021.69964.3440
2021-07-301.66364.2712
2021-07-291.67744.2991
2021-07-281.66604.2760
2021-07-271.65604.2560
2021-07-261.70504.3550
2021-07-231.74604.4380
2021-07-221.76604.4780
2021-07-211.76304.4720
2021-07-201.76104.4680
2021-07-191.77204.4910
2021-07-161.76404.4740
2021-07-151.78104.5090
2021-07-141.76604.4780
2021-07-131.78104.5090
2021-07-121.77104.4890
2021-07-091.76204.4700
2021-07-081.76904.4840
2021-07-071.79104.5290
2021-07-061.77904.5050
2021-07-051.77004.4860
2021-07-021.77804.5030
2021-07-011.83104.6100
2021-06-301.81004.5670
2021-06-291.80504.5570
2021-06-281.82304.5940
2021-06-251.83004.6080
2021-06-241.81304.5740
2021-06-231.80804.5630
2021-06-221.80304.5530
2021-06-211.78904.5250
2021-06-181.79404.5350
2021-06-171.80004.5470
2021-06-161.80204.5510
2021-06-151.80504.5570
2021-06-111.82204.5920
2021-06-101.84404.6360
2021-06-091.84104.6300
2021-06-081.84104.6300
2021-06-071.84904.6460
2021-06-041.85504.6590
2021-06-031.84504.6380