嘉实瑞虹三年定期混合(501088)
2025-12-29
0.8267
-0.6848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8267 | 0.9967 |
| 2025-12-26 | 0.8324 | 1.0024 |
| 2025-12-25 | 0.8291 | 0.9991 |
| 2025-12-24 | 0.8275 | 0.9975 |
| 2025-12-23 | 0.8249 | 0.9949 |
| 2025-12-22 | 0.8224 | 0.9924 |
| 2025-12-19 | 0.8186 | 0.9886 |
| 2025-12-18 | 0.8141 | 0.9841 |
| 2025-12-17 | 0.8167 | 0.9867 |
| 2025-12-16 | 0.8077 | 0.9777 |
| 2025-12-15 | 0.8148 | 0.9848 |
| 2025-12-12 | 0.8164 | 0.9864 |
| 2025-12-11 | 0.8154 | 0.9854 |
| 2025-12-10 | 0.8177 | 0.9877 |
| 2025-12-09 | 0.8152 | 0.9852 |
| 2025-12-08 | 0.8209 | 0.9909 |
| 2025-12-05 | 0.8183 | 0.9883 |
| 2025-12-04 | 0.8137 | 0.9837 |
| 2025-12-03 | 0.8135 | 0.9835 |
| 2025-12-02 | 0.8173 | 0.9873 |
| 2025-12-01 | 0.8199 | 0.9899 |
| 2025-11-28 | 0.8165 | 0.9865 |
| 2025-11-27 | 0.8128 | 0.9828 |
| 2025-11-26 | 0.8121 | 0.9821 |
| 2025-11-25 | 0.8121 | 0.9821 |
| 2025-11-24 | 0.8061 | 0.9761 |
| 2025-11-21 | 0.8073 | 0.9773 |
| 2025-11-20 | 0.8232 | 0.9932 |
| 2025-11-19 | 0.8266 | 0.9966 |
| 2025-11-18 | 0.8245 | 0.9945 |
| 2025-11-17 | 0.8305 | 1.0005 |
| 2025-11-14 | 0.8332 | 1.0032 |
| 2025-11-13 | 0.8430 | 1.0130 |
| 2025-11-12 | 0.8297 | 0.9997 |
| 2025-11-11 | 0.8313 | 1.0013 |
| 2025-11-10 | 0.8341 | 1.0041 |
| 2025-11-07 | 0.8302 | 1.0002 |
| 2025-11-06 | 0.8296 | 0.9996 |
| 2025-11-05 | 0.8201 | 0.9901 |
| 2025-11-04 | 0.8179 | 0.9879 |
| 2025-11-03 | 0.8250 | 0.9950 |
| 2025-10-31 | 0.8257 | 0.9957 |
| 2025-10-30 | 0.8276 | 0.9976 |
| 2025-10-29 | 0.8300 | 1.0000 |
| 2025-10-28 | 0.8222 | 0.9922 |
| 2025-10-27 | 0.8240 | 0.9940 |
| 2025-10-24 | 0.8163 | 0.9863 |
| 2025-10-23 | 0.8097 | 0.9797 |
| 2025-10-22 | 0.8092 | 0.9792 |
| 2025-10-21 | 0.8146 | 0.9846 |
| 2025-10-20 | 0.8060 | 0.9760 |
| 2025-10-17 | 0.8017 | 0.9717 |
| 2025-10-16 | 0.8161 | 0.9861 |
| 2025-10-15 | 0.8173 | 0.9873 |
| 2025-10-14 | 0.8058 | 0.9758 |
| 2025-10-13 | 0.8186 | 0.9886 |
| 2025-10-10 | 0.8214 | 0.9914 |
| 2025-10-09 | 0.8352 | 1.0052 |
| 2025-09-30 | 0.8308 | 1.0008 |
| 2025-09-29 | 0.8248 | 0.9948 |
| 2025-09-26 | 0.8146 | 0.9846 |
| 2025-09-25 | 0.8199 | 0.9899 |
| 2025-09-24 | 0.8173 | 0.9873 |
| 2025-09-23 | 0.8100 | 0.9800 |
| 2025-09-22 | 0.8134 | 0.9834 |
| 2025-09-19 | 0.8108 | 0.9808 |
| 2025-09-18 | 0.8103 | 0.9803 |
| 2025-09-17 | 0.8175 | 0.9875 |
| 2025-09-16 | 0.8141 | 0.9841 |
| 2025-09-15 | 0.8133 | 0.9833 |
| 2025-09-12 | 0.8085 | 0.9785 |
| 2025-09-11 | 0.8072 | 0.9772 |
| 2025-09-10 | 0.7996 | 0.9696 |
| 2025-09-09 | 0.8001 | 0.9701 |
| 2025-09-08 | 0.8033 | 0.9733 |
| 2025-09-05 | 0.8002 | 0.9702 |
| 2025-09-04 | 0.7887 | 0.9587 |
| 2025-09-03 | 0.8001 | 0.9701 |
| 2025-09-02 | 0.8031 | 0.9731 |
| 2025-09-01 | 0.8084 | 0.9784 |
| 2025-08-29 | 0.8044 | 0.9744 |
| 2025-08-28 | 0.7948 | 0.9648 |
| 2025-08-27 | 0.7889 | 0.9589 |
| 2025-08-26 | 0.7994 | 0.9694 |
| 2025-08-25 | 0.8024 | 0.9724 |
| 2025-08-22 | 0.7914 | 0.9614 |
| 2025-08-21 | 0.7810 | 0.9510 |
| 2025-08-20 | 0.7798 | 0.9498 |
| 2025-08-19 | 0.7723 | 0.9423 |
| 2025-08-18 | 0.7747 | 0.9447 |
| 2025-08-15 | 0.7710 | 0.9410 |
| 2025-08-14 | 0.7628 | 0.9328 |
| 2025-08-13 | 0.7625 | 0.9325 |
| 2025-08-12 | 0.7564 | 0.9264 |
| 2025-08-11 | 0.7542 | 0.9242 |
| 2025-08-08 | 0.7510 | 0.9210 |
| 2025-08-07 | 0.7521 | 0.9221 |
| 2025-08-06 | 0.7530 | 0.9230 |
| 2025-08-05 | 0.7515 | 0.9215 |
| 2025-08-04 | 0.7487 | 0.9187 |
| 2025-08-01 | 0.7459 | 0.9159 |
| 2025-07-31 | 0.7477 | 0.9177 |
| 2025-07-30 | 0.7566 | 0.9266 |
| 2025-07-29 | 0.7594 | 0.9294 |
| 2025-07-28 | 0.7563 | 0.9263 |
| 2025-07-25 | 0.7554 | 0.9254 |
| 2025-07-24 | 0.7550 | 0.9250 |
| 2025-07-23 | 0.7513 | 0.9213 |
| 2025-07-22 | 0.7517 | 0.9217 |
| 2025-07-21 | 0.7471 | 0.9171 |
| 2025-07-18 | 0.7422 | 0.9122 |
| 2025-07-17 | 0.7389 | 0.9089 |
| 2025-07-16 | 0.7359 | 0.9059 |
| 2025-07-15 | 0.7370 | 0.9070 |
| 2025-07-14 | 0.7381 | 0.9081 |
| 2025-07-11 | 0.7375 | 0.9075 |
| 2025-07-10 | 0.7337 | 0.9037 |
| 2025-07-09 | 0.7329 | 0.9029 |
| 2025-07-08 | 0.7329 | 0.9029 |
| 2025-07-07 | 0.7306 | 0.9006 |
