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嘉实稳健混合(070003)

2022-11-30     1.4883-0.3815%
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净值发布日期 单位净值 累计净值
2022-11-291.49403.9279
2022-11-281.44693.8326
2022-11-251.46203.8631
2022-11-241.44133.8212
2022-11-231.44433.8273
2022-11-221.44833.8354
2022-11-211.44153.8216
2022-11-181.44973.8382
2022-11-171.45163.8421
2022-11-161.45713.8532
2022-11-151.46573.8706
2022-11-141.44933.8374
2022-11-111.42903.7964
2022-11-101.38473.7067
2022-11-091.38963.7166
2022-11-081.39043.7182
2022-11-071.39583.7292
2022-11-041.39413.7257
2022-11-031.36833.6735
2022-11-021.37993.6970
2022-11-011.37433.6856
2022-10-311.35333.6431
2022-10-281.37603.6891
2022-10-271.40273.7431
2022-10-261.40243.7425
2022-10-251.40593.7496
2022-10-241.40733.7524
2022-10-211.44363.8259
2022-10-201.44973.8382
2022-10-191.46073.8605
2022-10-181.48043.9004
2022-10-171.48493.9095
2022-10-141.48403.9077
2022-10-131.46733.8739
2022-10-121.48153.9026
2022-10-111.47103.8814
2022-10-101.47473.8888
2022-09-301.49113.9220
2022-09-291.48613.9119
2022-09-281.49253.9249
2022-09-271.50093.9419
2022-09-261.48653.9127
2022-09-231.49333.9265
2022-09-221.49353.9269
2022-09-211.50653.9532
2022-09-201.51023.9607
2022-09-191.52313.9868
2022-09-161.51683.9740
2022-09-151.54234.0257
2022-09-141.53464.0101
2022-09-131.54724.0356
2022-09-091.54544.0319
2022-09-081.52223.9850
2022-09-071.51723.9749
2022-09-061.52533.9912
2022-09-051.52093.9823
2022-09-021.52293.9864
2022-09-011.52753.9957
2022-08-311.53434.0095
2022-08-301.52153.9836
2022-08-291.51923.9789
2022-08-261.52383.9882
2022-08-251.51863.9777
2022-08-241.50273.9455
2022-08-231.51503.9704
2022-08-221.52363.9878
2022-08-191.51443.9692
2022-08-181.51013.9605
2022-08-171.52643.9935
2022-08-161.51483.9700
2022-08-151.51983.9801
2022-08-121.53194.0046
2022-08-111.52243.9854
2022-08-101.49893.9378
2022-08-091.50943.9591
2022-08-081.51303.9664
2022-08-051.51593.9722
2022-08-041.50163.9433
2022-08-031.48973.9192
2022-08-021.50213.9443
2022-08-011.52043.9813
2022-07-291.52753.9957
2022-07-281.54264.0263
2022-07-271.54414.0293
2022-07-261.55544.0522
2022-07-251.54324.0275
2022-07-221.53734.0155
2022-07-211.53654.0139
2022-07-201.55464.0505
2022-07-191.55324.0477
2022-07-181.55544.0522
2022-07-151.54194.0248
2022-07-141.55864.0586
2022-07-131.57644.0947
2022-07-121.59024.1226
2022-07-111.58504.1121
2022-07-081.59904.1404
2022-07-071.59544.1331
2022-07-061.59934.1410
2022-07-051.62104.1849
2022-07-041.62304.1890
2022-07-011.62414.1912
2022-06-301.63314.2094
2022-06-291.60954.1617
2022-06-281.61294.1685
2022-06-271.60474.1519
2022-06-241.59124.1246
2022-06-231.57934.1005
2022-06-221.56514.0718
2022-06-211.58714.1163
2022-06-201.58274.1074
2022-06-171.57594.0937
2022-06-161.56394.0694
2022-06-151.57314.0880
2022-06-141.54854.0382
2022-06-131.53474.0103
2022-06-101.56424.0700
2022-06-091.55444.0501
2022-06-081.55444.0501
2022-06-071.54764.0364