|
| 嘉实融惠A(013995)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 1.1259 | 1.1259 | 0.00% | 0.52% | -- | 0.17% | 5.14% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1201 | 1.1201 | 0.02% | -- | 0.32% | -0.35% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1199 | 1.1199 | 0.00% | -- | 0.30% | -0.36% | -- | -- | 11.29% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1198 | 1.1198 | 0.14% | -- | -- | 0.74% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1182 | 1.1182 | -0.04% | 0.01% | 0.11% | 0.55% | 4.87% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1187 | 1.1187 | 0.32% | -- | -- | 0.40% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1151 | 1.1151 | -0.25% | -0.19% | -- | 0.18% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 4.30% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1172 | 1.1172 | 0.00% | 0.07% | -- | 0.40% | 4.75% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1165 | 1.1165 | 0.01% | 0.09% | -0.56% | -- | 4.90% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1164 | 1.1164 | -0.17% | -- | -- | -- | 4.91% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1183 | 1.1183 | 0.16% | -- | -- | -- | 5.39% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1165 | 1.1165 | 0.13% | 0.32% | -- | -- | 5.47% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1151 | 1.1151 | -0.04% | -0.21% | -- | -- | 5.25% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1155 | 1.1155 | 0.00% | -- | -0.56% | -- | 5.47% | -- | 10.06% | -- | -- | | 2025-11-21 | 1.1129 | 1.1129 | -0.41% | -- | -- | -- | 4.95% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1175 | 1.1175 | 0.00% | -0.53% | 0.00% | 1.00% | 5.37% | -- | 10.38% | -- | -- | | 2025-11-18 | 1.1170 | 1.1170 | 0.00% | -- | 0.05% | 0.92% | 5.54% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1234 | 1.1234 | 0.20% | 0.00% | -0.12% | -- | 5.71% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1212 | 1.1212 | 0.00% | -0.03% | -0.28% | 1.85% | 5.58% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1234 | 1.1234 | 0.17% | -0.06% | -0.05% | 2.13% | 6.09% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1215 | 1.1215 | 0.00% | -- | -0.22% | -- | 5.71% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1228 | 1.1228 | 0.00% | -- | -0.11% | -- | 6.37% | -- | 10.04% | -- | -- | | 2025-10-30 | 1.1241 | 1.1241 | 0.00% | 0.44% | 0.01% | 2.06% | 6.62% | -- | 10.36% | -- | -- | | 2025-10-24 | 1.1218 | 1.1218 | 0.23% | 0.48% | -- | -- | 6.21% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1192 | 1.1192 | -0.06% | -0.10% | 0.58% | 1.95% | 5.73% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1199 | 1.1199 | 0.00% | -- | 0.48% | -- | 5.68% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1175 | 1.1175 | 0.10% | -0.64% | 0.53% | -- | 5.65% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1164 | 1.1164 | -0.35% | -0.71% | 0.20% | 2.04% | 5.95% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1203 | 1.1203 | 0.00% | -- | 0.65% | -- | 6.18% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1247 | 1.1247 | 0.03% | 0.06% | 0.92% | -- | 6.78% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1244 | 1.1244 | 0.00% | 0.04% | -- | 3.29% | 6.60% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1240 | 1.1240 | 0.00% | 1.01% | -- | -- | 5.96% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1128 | 1.1128 | -0.15% | -0.03% | 0.34% | 3.10% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1145 | 1.1145 | 0.26% | -- | 0.50% | 3.40% | -- | -- | 8.67% | -- | -- | | 2025-09-19 | 1.1116 | 1.1116 | -0.04% | -0.25% | 0.47% | 3.13% | 5.85% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1121 | 1.1121 | -0.19% | -- | 0.48% | -- | 5.89% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1142 | 1.1142 | 0.10% | -- | -- | -- | 6.30% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1131 | 1.1131 | 0.00% | 0.04% | -- | 3.13% | 6.19% | -- | 8.60% | -- | -- | | 2025-09-12 | 1.1144 | 1.1144 | 0.00% | -- | 1.24% | 3.00% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1127 | 1.1127 | -0.23% | -- | -- | -- | 6.13% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1153 | 1.1153 | 0.00% | -- | -- | 3.35% | 6.19% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1102 | 1.1102 | 0.00% | -- | 1.01% | -- | 5.59% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1150 | 1.1150 | 0.54% | 0.74% | -- | 3.64% | 6.04% | -- | 8.31% | -- | -- | | 2025-08-22 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | 7.53% | -- | -- | | 2025-08-20 | 1.1064 | 1.1064 | 0.00% | -- | -- | 2.70% | -- | -- | 7.49% | -- | -- | | 2025-08-19 | 1.1064 | 1.1064 | -0.04% | 0.51% | -- | 2.96% | 5.05% | -- | 7.49% | -- | -- | | 2025-08-18 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | 5.15% | -- | 7.46% | -- | -- | | 2025-08-14 | 1.1035 | 1.1035 | 0.00% | -- | 1.20% | 2.64% | -- | -- | 7.40% | -- | -- | | 2025-08-12 | 1.1008 | 1.1008 | 0.00% | -- | -- | 2.55% | 4.59% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1000 | 1.1000 | 0.00% | -0.13% | -- | -- | 4.18% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1014 | 1.1014 | -0.05% | 0.33% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 4.07% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0978 | 1.0978 | 0.00% | -- | 1.71% | 2.48% | 3.52% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0967 | 1.0967 | 0.00% | 0.58% | 1.74% | 2.50% | 3.16% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0941 | 1.0941 | 0.00% | 0.51% | -- | -- | 3.11% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0916 | 1.0916 | 0.11% | -- | 1.17% | 1.98% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0904 | 1.0904 | 0.00% | -- | 1.06% | 1.68% | 2.54% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0886 | 1.0886 | -0.01% | -- | 0.70% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0887 | 1.0887 | 0.00% | 0.30% | -- | 2.16% | 2.28% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0854 | 1.0854 | 0.04% | -- | 0.74% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0850 | 1.0850 | 0.00% | -- | 0.71% | -- | -- | -- | 6.23% | -- | -- | | 2025-06-23 | 1.0793 | 1.0793 | 0.13% | 0.00% | 0.33% | 0.75% | 1.29% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0779 | 1.0779 | 0.00% | -0.10% | 0.06% | 0.27% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0779 | 1.0779 | 0.00% | -0.37% | 0.31% | 0.53% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0793 | 1.0793 | 0.03% | -- | -- | 0.56% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0790 | 1.0790 | -0.27% | -0.01% | 0.38% | 0.86% | 1.17% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0819 | 1.0819 | 0.00% | -- | 0.79% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0810 | 1.0810 | 0.00% | -- | 0.62% | -- | 1.21% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0791 | 1.0791 | 0.00% | 0.16% | -- | -0.09% | 0.94% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0774 | 1.0774 | 0.00% | 0.15% | -- | 0.30% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0745 | 1.0745 | -0.12% | -0.01% | 0.29% | -- | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0758 | 1.0758 | 0.00% | -- | 0.43% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0777 | 1.0777 | 0.04% | 0.24% | 0.73% | -- | 1.09% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0773 | 1.0773 | 0.25% | 0.22% | 0.89% | -- | 0.95% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0746 | 1.0746 | 0.00% | 0.11% | 0.64% | -0.63% | 0.76% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0735 | 1.0735 | -0.15% | -- | 0.29% | -- | 0.56% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0751 | 1.0751 | 0.02% | -- | 0.25% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0749 | 1.0749 | 0.14% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0734 | 1.0734 | -0.08% | -- | -- | -0.72% | 0.56% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0743 | 1.0743 | 0.00% | -- | 0.81% | -0.44% | 0.69% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0715 | 1.0715 | 0.01% | 0.15% | -- | -- | 0.62% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0714 | 1.0714 | 0.00% | 0.34% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0712 | 1.0712 | -0.03% | 0.19% | -0.01% | -0.27% | 0.71% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0715 | 1.0715 | 0.15% | 0.10% | 0.02% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0699 | 1.0699 | 0.20% | -0.23% | -0.13% | -0.46% | 0.21% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0678 | 1.0678 | 0.00% | -- | -0.35% | -- | -0.01% | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0692 | 1.0692 | -0.11% | 0.33% | -0.38% | -0.24% | 0.64% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0704 | 1.0704 | -0.19% | -- | -0.27% | -0.07% | 0.66% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0724 | 1.0724 | 0.00% | -- | -0.08% | -0.02% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 1.13% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0753 | 1.0753 | 0.00% | -- | 0.14% | 0.59% | 2.16% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0710 | 1.0710 | 0.00% | -- | -0.30% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0736 | 1.0736 | 0.00% | 0.13% | -- | -- | 2.49% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0713 | 1.0713 | -0.34% | -0.19% | -- | -- | 2.12% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0750 | 1.0750 | 0.26% | 0.49% | -- | -- | 2.38% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0722 | 1.0722 | 0.07% | -- | -0.85% | -- | 2.12% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0715 | 1.0715 | 0.00% | 0.07% | -- | 0.49% | 1.86% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0733 | 1.0733 | 0.33% | -- | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0698 | 1.0698 | 0.00% | -0.95% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0708 | 1.0708 | 0.00% | -0.42% | -0.81% | -0.11% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0801 | 1.0801 | 0.00% | -0.07% | -- | 1.37% | 2.57% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0753 | 1.0753 | 0.14% | -0.71% | -- | 1.11% | 2.21% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0738 | 1.0738 | -0.04% | -- | -- | 0.89% | 2.50% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0742 | 1.0742 | -0.62% | -- | -- | 1.47% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0809 | 1.0809 | 0.00% | -- | -- | 2.02% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0830 | 1.0830 | 0.00% | -- | -- | 2.42% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0814 | 1.0814 | 0.00% | 0.02% | -- | 2.04% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0812 | 1.0812 | 0.16% | -- | 1.08% | 1.82% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0795 | 1.0795 | -0.01% | -- | 0.93% | 1.63% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0796 | 1.0796 | 0.06% | -- | 0.93% | 1.83% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0790 | 1.0790 | 0.00% | -- | 0.76% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0741 | 1.0741 | 0.00% | 0.21% | 0.62% | 1.47% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0748 | 1.0748 | 0.00% | 0.21% | -- | 1.44% | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0718 | 1.0718 | 0.07% | -- | -- | 1.58% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0711 | 1.0711 | -0.14% | -- | -- | 1.51% | 3.54% | -- | -- | 开放申购 | 开放赎回 |
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