嘉实回报混合(070018)
2025-12-29
1.5120
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5120 | 2.4600 |
| 2025-12-26 | 1.5090 | 2.4570 |
| 2025-12-25 | 1.5130 | 2.4610 |
| 2025-12-24 | 1.5000 | 2.4480 |
| 2025-12-23 | 1.5010 | 2.4490 |
| 2025-12-22 | 1.5020 | 2.4500 |
| 2025-12-19 | 1.5030 | 2.4510 |
| 2025-12-18 | 1.4990 | 2.4470 |
| 2025-12-17 | 1.5080 | 2.4560 |
| 2025-12-16 | 1.4970 | 2.4450 |
| 2025-12-15 | 1.5080 | 2.4560 |
| 2025-12-12 | 1.5200 | 2.4680 |
| 2025-12-11 | 1.5130 | 2.4610 |
| 2025-12-10 | 1.5140 | 2.4620 |
| 2025-12-09 | 1.5100 | 2.4580 |
| 2025-12-08 | 1.5160 | 2.4640 |
| 2025-12-05 | 1.5220 | 2.4700 |
| 2025-12-04 | 1.5110 | 2.4590 |
| 2025-12-03 | 1.5060 | 2.4540 |
| 2025-12-02 | 1.5090 | 2.4570 |
| 2025-12-01 | 1.5190 | 2.4670 |
| 2025-11-28 | 1.5090 | 2.4570 |
| 2025-11-27 | 1.5030 | 2.4510 |
| 2025-11-26 | 1.5070 | 2.4550 |
| 2025-11-25 | 1.5020 | 2.4500 |
| 2025-11-24 | 1.4980 | 2.4460 |
| 2025-11-21 | 1.4980 | 2.4460 |
| 2025-11-20 | 1.5080 | 2.4560 |
| 2025-11-19 | 1.5160 | 2.4640 |
| 2025-11-18 | 1.5160 | 2.4640 |
| 2025-11-17 | 1.5220 | 2.4700 |
| 2025-11-14 | 1.5360 | 2.4840 |
| 2025-11-13 | 1.5480 | 2.4960 |
| 2025-11-12 | 1.5310 | 2.4790 |
| 2025-11-11 | 1.5350 | 2.4830 |
| 2025-11-10 | 1.5410 | 2.4890 |
| 2025-11-07 | 1.5430 | 2.4910 |
| 2025-11-06 | 1.5560 | 2.5040 |
| 2025-11-05 | 1.5310 | 2.4790 |
| 2025-11-04 | 1.5270 | 2.4750 |
| 2025-11-03 | 1.5480 | 2.4960 |
| 2025-10-31 | 1.5500 | 2.4980 |
| 2025-10-30 | 1.5490 | 2.4970 |
| 2025-10-29 | 1.5630 | 2.5110 |
| 2025-10-28 | 1.5540 | 2.5020 |
| 2025-10-27 | 1.5530 | 2.5010 |
| 2025-10-24 | 1.5380 | 2.4860 |
| 2025-10-23 | 1.5200 | 2.4680 |
| 2025-10-22 | 1.5190 | 2.4670 |
| 2025-10-21 | 1.5270 | 2.4750 |
| 2025-10-20 | 1.5120 | 2.4600 |
| 2025-10-17 | 1.5070 | 2.4550 |
| 2025-10-16 | 1.5350 | 2.4830 |
| 2025-10-15 | 1.5350 | 2.4830 |
| 2025-10-14 | 1.5150 | 2.4630 |
| 2025-10-13 | 1.5350 | 2.4830 |
| 2025-10-10 | 1.5640 | 2.5120 |
| 2025-10-09 | 1.5870 | 2.5350 |
| 2025-09-30 | 1.5800 | 2.5280 |
| 2025-09-29 | 1.5750 | 2.5230 |
| 2025-09-26 | 1.5470 | 2.4950 |
| 2025-09-25 | 1.5710 | 2.5190 |
| 2025-09-24 | 1.5570 | 2.5050 |
| 2025-09-23 | 1.5490 | 2.4970 |
| 2025-09-22 | 1.5440 | 2.4920 |
| 2025-09-19 | 1.5440 | 2.4920 |
| 2025-09-18 | 1.5510 | 2.4990 |
| 2025-09-17 | 1.5730 | 2.5210 |
| 2025-09-16 | 1.5610 | 2.5090 |
| 2025-09-15 | 1.5510 | 2.4990 |
| 2025-09-12 | 1.5290 | 2.4770 |
| 2025-09-11 | 1.5340 | 2.4820 |
| 2025-09-10 | 1.5100 | 2.4580 |
| 2025-09-09 | 1.5200 | 2.4680 |
| 2025-09-08 | 1.5200 | 2.4680 |
| 2025-09-05 | 1.4980 | 2.4460 |
| 2025-09-04 | 1.4660 | 2.4140 |
| 2025-09-03 | 1.4720 | 2.4200 |
| 2025-09-02 | 1.4780 | 2.4260 |
| 2025-09-01 | 1.4700 | 2.4180 |
| 2025-08-29 | 1.4670 | 2.4150 |
| 2025-08-28 | 1.4410 | 2.3890 |
| 2025-08-27 | 1.4480 | 2.3960 |
| 2025-08-26 | 1.4760 | 2.4240 |
| 2025-08-25 | 1.4670 | 2.4150 |
| 2025-08-22 | 1.4470 | 2.3950 |
| 2025-08-21 | 1.4320 | 2.3800 |
| 2025-08-20 | 1.4290 | 2.3770 |
| 2025-08-19 | 1.4150 | 2.3630 |
| 2025-08-18 | 1.4140 | 2.3620 |
| 2025-08-15 | 1.4110 | 2.3590 |
| 2025-08-14 | 1.4050 | 2.3530 |
| 2025-08-13 | 1.4070 | 2.3550 |
| 2025-08-12 | 1.3970 | 2.3450 |
| 2025-08-11 | 1.3920 | 2.3400 |
| 2025-08-08 | 1.3830 | 2.3310 |
| 2025-08-07 | 1.3880 | 2.3360 |
| 2025-08-06 | 1.3940 | 2.3420 |
| 2025-08-05 | 1.3870 | 2.3350 |
| 2025-08-04 | 1.3690 | 2.3170 |
| 2025-08-01 | 1.3640 | 2.3120 |
| 2025-07-31 | 1.3660 | 2.3140 |
| 2025-07-30 | 1.3890 | 2.3370 |
| 2025-07-29 | 1.3920 | 2.3400 |
| 2025-07-28 | 1.3890 | 2.3370 |
| 2025-07-25 | 1.3920 | 2.3400 |
| 2025-07-24 | 1.4000 | 2.3480 |
| 2025-07-23 | 1.3970 | 2.3450 |
| 2025-07-22 | 1.3970 | 2.3450 |
| 2025-07-21 | 1.3850 | 2.3330 |
| 2025-07-18 | 1.3790 | 2.3270 |
| 2025-07-17 | 1.3680 | 2.3160 |
| 2025-07-16 | 1.3620 | 2.3100 |
| 2025-07-15 | 1.3620 | 2.3100 |
| 2025-07-14 | 1.3670 | 2.3150 |
| 2025-07-11 | 1.3710 | 2.3190 |
| 2025-07-10 | 1.3650 | 2.3130 |
| 2025-07-09 | 1.3610 | 2.3090 |
| 2025-07-08 | 1.3580 | 2.3060 |
| 2025-07-07 | 1.3530 | 2.3010 |
