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嘉实稳健混合(070003)

2024-05-17     1.44510.5777%
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净值发布日期 单位净值 累计净值
2024-05-171.44513.8289
2024-05-161.43683.8121
2024-05-151.43063.7996
2024-05-141.43173.8018
2024-05-131.44033.8192
2024-05-101.43803.8146
2024-05-091.43533.8091
2024-05-081.42523.7887
2024-05-071.43353.8055
2024-05-061.43383.8061
2024-04-301.41863.7753
2024-04-291.41573.7694
2024-04-261.40943.7567
2024-04-251.41043.7587
2024-04-241.40093.7395
2024-04-231.39983.7373
2024-04-221.40913.7561
2024-04-191.40503.7478
2024-04-181.40373.7451
2024-04-171.39553.7286
2024-04-161.38403.7053
2024-04-151.38653.7103
2024-04-121.35963.6559
2024-04-111.36533.6674
2024-04-101.36443.6656
2024-04-091.36383.6644
2024-04-081.36603.6688
2024-04-031.37663.6903
2024-04-021.37803.6931
2024-04-011.38163.7004
2024-03-291.36483.6664
2024-03-281.35913.6549
2024-03-271.35873.6541
2024-03-261.35953.6557
2024-03-251.35373.6440
2024-03-221.35573.6480
2024-03-211.36143.6595
2024-03-201.36453.6658
2024-03-191.36323.6632
2024-03-181.36803.6729
2024-03-151.36353.6638
2024-03-141.36243.6616
2024-03-131.36493.6666
2024-03-121.37603.6891
2024-03-111.37293.6828
2024-03-081.36163.6599
2024-03-071.36463.6660
2024-03-061.36673.6703
2024-03-051.37613.6893
2024-03-041.36443.6656
2024-03-011.36843.6737
2024-02-291.36823.6733
2024-02-281.35463.6458
2024-02-271.36323.6632
2024-02-261.35583.6482
2024-02-231.36813.6731
2024-02-221.36963.6761
2024-02-211.36663.6701
2024-02-201.35253.6415
2024-02-191.34663.6296
2024-02-081.34493.6261
2024-02-071.34483.6259
2024-02-061.32883.5936
2024-02-051.30353.5424
2024-02-021.29093.5169
2024-02-011.30323.5417
2024-01-311.30463.5446
2024-01-301.31193.5594
2024-01-291.32743.5907
2024-01-261.32693.5897
2024-01-251.32763.5911
2024-01-241.31093.5573
2024-01-231.29813.5314
2024-01-221.29513.5254
2024-01-191.31133.5581
2024-01-181.31063.5567
2024-01-171.30213.5395
2024-01-161.31913.5739
2024-01-151.31093.5573
2024-01-121.30833.5521
2024-01-111.30653.5484
2024-01-101.30423.5438
2024-01-091.30933.5541
2024-01-081.30813.5517
2024-01-051.32023.5762
2024-01-041.32493.5857
2024-01-031.33063.5972
2024-01-021.32983.5956
2023-12-311.33863.6134
2023-12-291.33873.6136
2023-12-281.33443.6049
2023-12-271.31653.5687
2023-12-261.31303.5616
2023-12-251.31783.5713
2023-12-221.31343.5624
2023-12-211.31083.5571
2023-12-201.30323.5417
2023-12-191.31063.5567
2023-12-181.31443.5644
2023-12-151.31673.5691
2023-12-141.32083.5774
2023-12-131.32443.5847
2023-12-121.34063.6174
2023-12-111.33693.6100
2023-12-081.32643.5887
2023-12-071.32783.5915
2023-12-061.33013.5962
2023-12-051.32823.5923
2023-12-041.34543.6272
2023-12-011.35663.6498
2023-11-301.36523.6672
2023-11-291.36393.6646
2023-11-281.37643.6899
2023-11-271.37473.6865
2023-11-241.38253.7022
2023-11-231.38523.7077
2023-11-221.37783.6927
2023-11-211.38743.7122