| 嘉实精选平衡A(009649)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3608 | 1.3608 | 0.66% | | 2025-08-19 | 1.3519 | 1.3519 | -0.35% | | 2025-08-18 | 1.3566 | 1.3566 | 0.48% | | 2025-08-15 | 1.3501 | 1.3501 | -- | | 2025-08-13 | 1.3463 | 1.3463 | 0.09% | | 2025-08-12 | 1.3451 | 1.3451 | -- | | 2025-08-08 | 1.3352 | 1.3352 | -0.01% | | 2025-08-07 | 1.3354 | 1.3354 | -- | | 2025-08-05 | 1.3289 | 1.3289 | 0.54% | | 2025-08-04 | 1.3217 | 1.3217 | -- | | 2025-07-28 | 1.3435 | 1.3435 | -- | | 2025-07-24 | 1.3554 | 1.3554 | 0.85% | | 2025-07-23 | 1.3440 | 1.3440 | -- | | 2025-07-21 | 1.3268 | 1.3268 | 1.81% | | 2025-07-18 | 1.3032 | 1.3032 | 0.65% | | 2025-07-17 | 1.2948 | 1.2948 | 0.33% | | 2025-07-16 | 1.2905 | 1.2905 | -- | | 2025-07-11 | 1.3063 | 1.3063 | 0.42% | | 2025-07-10 | 1.3008 | 1.3008 | 0.90% | | 2025-07-09 | 1.2892 | 1.2892 | -- | | 2025-06-30 | 1.2769 | 1.2769 | -- | | 2025-06-25 | 1.2766 | 1.2766 | 0.81% | | 2025-06-24 | 1.2664 | 1.2664 | 1.18% | | 2025-06-23 | 1.2516 | 1.2516 | -- | | 2025-06-19 | 1.2525 | 1.2525 | -0.96% | | 2025-06-18 | 1.2646 | 1.2646 | -- | | 2025-06-16 | 1.2730 | 1.2730 | -- | | 2025-06-12 | 1.2823 | 1.2823 | 0.02% | | 2025-06-11 | 1.2820 | 1.2820 | 0.33% | | 2025-06-10 | 1.2778 | 1.2778 | -0.06% | | 2025-06-09 | 1.2786 | 1.2786 | -- | | 2025-06-03 | 1.2708 | 1.2708 | -0.13% | | 2025-05-30 | 1.2725 | 1.2725 | -0.16% | | 2025-05-29 | 1.2745 | 1.2745 | -- | | 2025-05-27 | 1.2687 | 1.2687 | -- | | 2025-05-19 | 1.2764 | 1.2764 | 0.13% | | 2025-05-16 | 1.2748 | 1.2748 | -0.05% | | 2025-05-15 | 1.2755 | 1.2755 | -- | | 2025-05-13 | 1.2795 | 1.2795 | 0.24% | | 2025-05-12 | 1.2765 | 1.2765 | -- | | 2025-05-07 | 1.2720 | 1.2720 | 0.00% | | 2025-05-06 | 1.2720 | 1.2720 | -- | | 2025-04-29 | 1.2561 | 1.2561 | -- | | 2025-04-25 | 1.2646 | 1.2646 | -- | | 2025-04-23 | 1.2652 | 1.2652 | -0.26% | | 2025-04-22 | 1.2685 | 1.2685 | 0.03% | | 2025-04-21 | 1.2681 | 1.2681 | -0.23% | | 2025-04-18 | 1.2710 | 1.2710 | -0.11% | | 2025-04-17 | 1.2724 | 1.2724 | 0.40% | | 2025-04-16 | 1.2673 | 1.2673 | -- | | 2025-04-14 | 1.2730 | 1.2730 | -- | | 2025-04-10 | 1.2758 | 1.2758 | 1.14% | | 2025-04-09 | 1.2614 | 1.2614 | -- | | 2025-04-03 | 1.2972 | 1.2972 | -- | | 2025-03-31 | 1.2952 | 1.2952 | -- | | 2025-03-26 | 1.3135 | 1.3135 | 0.05% | | 2025-03-25 | 1.3128 | 1.3128 | -- | | 2025-03-21 | 1.3082 | 1.3082 | -- | | 2025-03-19 | 1.3267 | 1.3267 | -- | | 2025-03-17 | 1.3346 | 1.3346 | -- | | 2025-03-11 | 1.3166 | 1.3166 | -- | | 2025-03-07 | 1.3135 | 1.3135 | -- | | 2025-03-04 | 1.3107 | 1.3107 | -- | | 2025-02-28 | 1.2985 | 1.2985 | -1.01% | | 2025-02-27 | 1.3117 | 1.3117 | -- | | 2025-02-20 | 1.3040 | 1.3040 | -0.04% | | 2025-02-19 | 1.3045 | 1.3045 | -- | | 2025-02-14 | 1.3124 | 1.3124 | 0.02% | | 2025-02-13 | 1.3121 | 1.3121 | 0.28% | | 2025-02-12 | 1.3084 | 1.3084 | -- | | 2025-02-10 | 1.3060 | 1.3060 | 0.54% | | 2025-02-07 | 1.2990 | 1.2990 | -- | | 2025-02-05 | 1.2735 | 1.2735 | -- | | 2025-01-24 | 1.2863 | 1.2863 | 0.52% | | 2025-01-23 | 1.2796 | 1.2796 | 0.49% | | 2025-01-22 | 1.2733 | 1.2733 | -0.82% | | 2025-01-21 | 1.2838 | 1.2838 | -- | | 2025-01-16 | 1.2794 | 1.2794 | 0.36% | | 2025-01-15 | 1.2748 | 1.2748 | -0.67% | | 2025-01-14 | 1.2834 | 1.2834 | 1.67% | | 2025-01-13 | 1.2623 | 1.2623 | 0.04% | | 2025-01-10 | 1.2618 | 1.2618 | -1.17% | | 2025-01-09 | 1.2768 | 1.2768 | -0.42% | | 2025-01-08 | 1.2822 | 1.2822 | -0.43% | | 2025-01-07 | 1.2877 | 1.2877 | -- | | 2025-01-02 | 1.2941 | 1.2941 | -- | | 2024-12-27 | 1.3276 | 1.3276 | -- | | 2024-12-23 | 1.3101 | 1.3101 | -- | | 2024-12-19 | 1.3203 | 1.3203 | -- | | 2024-12-17 | 1.3279 | 1.3279 | -- | | 2024-12-13 | 1.3437 | 1.3437 | -- | | 2024-12-09 | 1.3389 | 1.3389 | -0.22% | | 2024-12-06 | 1.3419 | 1.3419 | 1.00% | | 2024-12-05 | 1.3286 | 1.3286 | -0.13% | | 2024-12-04 | 1.3303 | 1.3303 | -0.68% | | 2024-12-03 | 1.3394 | 1.3394 | 0.10% | | 2024-12-02 | 1.3381 | 1.3381 | 0.65% | | 2024-11-29 | 1.3294 | 1.3294 | 0.92% | | 2024-11-28 | 1.3173 | 1.3173 | -0.58% | | 2024-11-27 | 1.3250 | 1.3250 | 1.11% | | 2024-11-26 | 1.3105 | 1.3105 | 0.08% | | 2024-11-25 | 1.3095 | 1.3095 | -0.02% | | 2024-11-22 | 1.3098 | 1.3098 | -2.37% | | 2024-11-21 | 1.3416 | 1.3416 | -0.02% | | 2024-11-20 | 1.3419 | 1.3419 | 0.43% | | 2024-11-19 | 1.3362 | 1.3362 | 0.52% | | 2024-11-18 | 1.3293 | 1.3293 | 0.06% | | 2024-11-15 | 1.3285 | 1.3285 | -0.52% | | 2024-11-14 | 1.3354 | 1.3354 | -1.02% | | 2024-11-13 | 1.3491 | 1.3491 | 0.13% | | 2024-11-12 | 1.3473 | 1.3473 | -0.09% | | 2024-11-11 | 1.3485 | 1.3485 | -0.04% | | 2024-11-08 | 1.3490 | 1.3490 | -0.87% | | 2024-11-07 | 1.3608 | 1.3608 | 2.04% | | 2024-11-06 | 1.3336 | 1.3336 | 0.07% | | 2024-11-05 | 1.3327 | 1.3327 | 0.84% | | 2024-11-04 | 1.3216 | 1.3216 | 0.89% | | 2024-11-01 | 1.3100 | 1.3100 | 0.19% | | 2024-10-31 | 1.3075 | 1.3075 | 0.69% | | 2024-10-30 | 1.2986 | 1.2986 | 0.10% | | 2024-10-29 | 1.2973 | 1.2973 | -1.22% | | 2024-10-28 | 1.3133 | 1.3133 | 1.02% | | 2024-10-25 | 1.3001 | 1.3001 | 0.39% | | 2024-10-24 | 1.2950 | 1.2950 | -0.58% | | 2024-10-23 | 1.3025 | 1.3025 | 0.41% | | 2024-10-22 | 1.2972 | 1.2972 | 0.97% | | 2024-10-21 | 1.2848 | 1.2848 | 0.12% | | 2024-10-18 | 1.2832 | 1.2832 | 1.58% | | 2024-10-17 | 1.2633 | 1.2633 | -1.39% | | 2024-10-16 | 1.2811 | 1.2811 | 0.91% | | 2024-10-15 | 1.2696 | 1.2696 | -1.62% | | 2024-10-14 | 1.2905 | 1.2905 | 2.13% | | 2024-10-11 | 1.2636 | 1.2636 | -1.59% | | 2024-10-10 | 1.2840 | 1.2840 | 1.43% | | 2024-10-09 | 1.2659 | 1.2659 | -6.83% | | 2024-10-08 | 1.3587 | 1.3587 | 3.03% | | 2024-09-30 | 1.3187 | 1.3187 | 7.29% | | 2024-09-27 | 1.2291 | 1.2291 | 3.89% | | 2024-09-26 | 1.1831 | 1.1831 | 4.13% | | 2024-09-25 | 1.1362 | 1.1362 | -- | | 2024-09-23 | 1.0970 | 1.0970 | 0.30% | | 2024-09-20 | 1.0937 | 1.0937 | -- | | 2024-09-13 | 1.0739 | 1.0739 | -- | | 2024-09-11 | 1.0879 | 1.0879 | -- | | 2024-09-09 | 1.0922 | 1.0922 | -1.21% | | 2024-09-06 | 1.1056 | 1.1056 | -1.14% | | 2024-09-05 | 1.1184 | 1.1184 | 0.62% | | 2024-09-04 | 1.1115 | 1.1115 | -0.47% | | 2024-09-03 | 1.1167 | 1.1167 | 0.41% | | 2024-09-02 | 1.1121 | 1.1121 | -1.63% |
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