嘉实回报混合(070018)
2026-09-24
1.4340
-1.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4340 | 2.3820 |
| 2026-09-23 | 1.4510 | 2.3990 |
| 2026-09-22 | 1.4540 | 2.4020 |
| 2026-09-21 | 1.4550 | 2.4030 |
| 2026-09-18 | 1.4450 | 2.3930 |
| 2026-09-17 | 1.4390 | 2.3870 |
| 2026-09-16 | 1.4320 | 2.3800 |
| 2026-09-15 | 1.4360 | 2.3840 |
| 2026-09-14 | 1.4530 | 2.4010 |
| 2026-09-11 | 1.4440 | 2.3920 |
| 2026-09-10 | 1.4570 | 2.4050 |
| 2026-09-09 | 1.4670 | 2.4150 |
| 2026-09-08 | 1.4760 | 2.4240 |
| 2026-09-07 | 1.4870 | 2.4350 |
| 2026-09-04 | 1.4830 | 2.4310 |
| 2026-09-03 | 1.4800 | 2.4280 |
| 2026-09-02 | 1.4830 | 2.4310 |
| 2026-09-01 | 1.4910 | 2.4390 |
| 2026-08-31 | 1.4900 | 2.4380 |
| 2026-08-28 | 1.4960 | 2.4440 |
| 2026-08-27 | 1.4990 | 2.4470 |
| 2026-08-26 | 1.4940 | 2.4420 |
| 2026-08-25 | 1.4930 | 2.4410 |
| 2026-08-24 | 1.4970 | 2.4450 |
| 2026-08-21 | 1.4990 | 2.4470 |
| 2026-08-20 | 1.5040 | 2.4520 |
| 2026-08-19 | 1.5030 | 2.4510 |
| 2026-08-18 | 1.5330 | 2.4810 |
| 2026-08-17 | 1.5280 | 2.4760 |
| 2026-08-14 | 1.5200 | 2.4680 |
| 2026-08-13 | 1.5300 | 2.4780 |
| 2026-08-12 | 1.5250 | 2.4730 |
| 2026-08-11 | 1.5160 | 2.4640 |
| 2026-08-10 | 1.5170 | 2.4650 |
| 2026-08-07 | 1.4980 | 2.4460 |
| 2026-08-06 | 1.4920 | 2.4400 |
| 2026-08-05 | 1.5040 | 2.4520 |
| 2026-08-04 | 1.4960 | 2.4440 |
| 2026-08-03 | 1.4970 | 2.4450 |
| 2026-07-31 | 1.5040 | 2.4520 |
| 2026-07-30 | 1.5010 | 2.4490 |
| 2026-07-29 | 1.4910 | 2.4390 |
| 2026-07-28 | 1.4810 | 2.4290 |
| 2026-07-27 | 1.4860 | 2.4340 |
| 2026-07-24 | 1.4620 | 2.4100 |
| 2026-07-23 | 1.4750 | 2.4230 |
| 2026-07-22 | 1.4740 | 2.4220 |
| 2026-07-21 | 1.4760 | 2.4240 |
| 2026-07-20 | 1.4580 | 2.4060 |
| 2026-07-17 | 1.4290 | 2.3770 |
| 2026-07-16 | 1.4600 | 2.4080 |
| 2026-07-15 | 1.4690 | 2.4170 |
| 2026-07-14 | 1.4430 | 2.3910 |
| 2026-07-13 | 1.4310 | 2.3790 |
| 2026-07-10 | 1.4440 | 2.3920 |
| 2026-07-09 | 1.4530 | 2.4010 |
| 2026-07-08 | 1.4430 | 2.3910 |
| 2026-07-07 | 1.4670 | 2.4150 |
| 2026-07-06 | 1.4770 | 2.4250 |
| 2026-07-03 | 1.4720 | 2.4200 |
| 2026-07-02 | 1.4600 | 2.4080 |
| 2026-07-01 | 1.4750 | 2.4230 |
| 2026-06-30 | 1.4670 | 2.4150 |
| 2026-06-29 | 1.4610 | 2.4090 |
| 2026-06-26 | 1.4400 | 2.3880 |
| 2026-06-25 | 1.4670 | 2.4150 |
| 2026-06-24 | 1.4630 | 2.4110 |
| 2026-06-23 | 1.4530 | 2.4010 |
| 2026-06-22 | 1.4710 | 2.4190 |
| 2026-06-18 | 1.4660 | 2.4140 |
| 2026-06-17 | 1.4690 | 2.4170 |
| 2026-06-16 | 1.4650 | 2.4130 |
| 2026-06-15 | 1.4800 | 2.4280 |
| 2026-06-12 | 1.4650 | 2.4130 |
| 2026-06-11 | 1.4620 | 2.4100 |
| 2026-06-10 | 1.4640 | 2.4120 |
| 2026-06-09 | 1.4750 | 2.4230 |
| 2026-06-08 | 1.4690 | 2.4170 |
| 2026-06-05 | 1.4870 | 2.4350 |
| 2026-06-04 | 1.5010 | 2.4490 |
| 2026-06-03 | 1.5130 | 2.4610 |
| 2026-06-02 | 1.5200 | 2.4680 |
| 2026-06-01 | 1.5120 | 2.4600 |
| 2026-05-29 | 1.5200 | 2.4680 |
| 2026-05-28 | 1.5170 | 2.4650 |
| 2026-05-27 | 1.5330 | 2.4810 |
| 2026-05-26 | 1.5380 | 2.4860 |
| 2026-05-25 | 1.5450 | 2.4930 |
| 2026-05-22 | 1.5430 | 2.4910 |
| 2026-05-21 | 1.5440 | 2.4920 |
| 2026-05-20 | 1.5390 | 2.4870 |
| 2026-05-19 | 1.5400 | 2.4880 |
| 2026-05-18 | 1.5310 | 2.4790 |
| 2026-05-15 | 1.5410 | 2.4890 |
| 2026-05-14 | 1.5350 | 2.4830 |
| 2026-05-13 | 1.5490 | 2.4970 |
| 2026-05-12 | 1.5490 | 2.4970 |
| 2026-05-11 | 1.5570 | 2.5050 |
| 2026-05-08 | 1.5440 | 2.4920 |
| 2026-05-07 | 1.5460 | 2.4940 |
| 2026-05-06 | 1.5330 | 2.4810 |
| 2026-04-30 | 1.5230 | 2.4710 |
| 2026-04-29 | 1.5260 | 2.4740 |
| 2026-04-28 | 1.5100 | 2.4580 |
| 2026-04-27 | 1.5020 | 2.4500 |
| 2026-04-24 | 1.5120 | 2.4600 |
| 2026-04-23 | 1.5050 | 2.4530 |
| 2026-04-22 | 1.5090 | 2.4570 |
| 2026-04-21 | 1.5060 | 2.4540 |
| 2026-04-20 | 1.5030 | 2.4510 |
| 2026-04-17 | 1.5090 | 2.4570 |
| 2026-04-16 | 1.5240 | 2.4720 |
| 2026-04-15 | 1.5030 | 2.4510 |
| 2026-04-14 | 1.4940 | 2.4420 |
| 2026-04-13 | 1.4800 | 2.4280 |
| 2026-04-10 | 1.4870 | 2.4350 |
| 2026-04-09 | 1.4730 | 2.4210 |
| 2026-04-08 | 1.4830 | 2.4310 |
| 2026-04-07 | 1.4500 | 2.3980 |
| 2026-04-03 | 1.4580 | 2.4060 |
