| 嘉实稳健(070003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5872 | 4.1368 | -- | | 2025-08-08 | 1.5630 | 4.0878 | -0.29% | | 2025-08-07 | 1.5676 | 4.0971 | -- | | 2025-08-05 | 1.5697 | 4.1013 | -- | | 2025-07-31 | 1.5620 | 4.0858 | -1.82% | | 2025-07-30 | 1.5910 | 4.1445 | -- | | 2025-07-28 | 1.5871 | 4.1366 | -- | | 2025-07-24 | 1.5689 | 4.0997 | 0.21% | | 2025-07-23 | 1.5656 | 4.0930 | -- | | 2025-07-18 | 1.5501 | 4.0617 | 0.63% | | 2025-07-17 | 1.5404 | 4.0420 | -- | | 2025-07-14 | 1.5347 | 4.0305 | 0.05% | | 2025-07-11 | 1.5340 | 4.0291 | 0.35% | | 2025-07-10 | 1.5287 | 4.0184 | 0.70% | | 2025-07-09 | 1.5181 | 3.9969 | -0.16% | | 2025-07-08 | 1.5205 | 4.0018 | 0.26% | | 2025-07-07 | 1.5165 | 3.9937 | -- | | 2025-07-02 | 1.5151 | 3.9908 | -- | | 2025-06-30 | 1.5087 | 3.9779 | -- | | 2025-06-25 | 1.5088 | 3.9781 | -- | | 2025-06-23 | 1.4838 | 3.9275 | -0.02% | | 2025-06-20 | 1.4841 | 3.9281 | -- | | 2025-06-18 | 1.4872 | 3.9344 | -0.21% | | 2025-06-17 | 1.4904 | 3.9409 | -0.16% | | 2025-06-16 | 1.4928 | 3.9457 | -- | | 2025-06-12 | 1.4985 | 3.9572 | 0.58% | | 2025-06-11 | 1.4899 | 3.9398 | -- | | 2025-06-09 | 1.4838 | 3.9275 | -- | | 2025-05-30 | 1.4756 | 3.9109 | -- | | 2025-05-28 | 1.4746 | 3.9089 | -- | | 2025-05-23 | 1.4799 | 3.9196 | -- | | 2025-05-16 | 1.4689 | 3.8973 | -0.24% | | 2025-05-15 | 1.4724 | 3.9044 | -- | | 2025-05-12 | 1.4673 | 3.8941 | 0.86% | | 2025-05-09 | 1.4548 | 3.8688 | -- | | 2025-05-07 | 1.4465 | 3.8520 | 0.66% | | 2025-05-06 | 1.4370 | 3.8328 | 0.47% | | 2025-04-30 | 1.4303 | 3.8192 | -0.14% | | 2025-04-29 | 1.4323 | 3.8233 | 0.09% | | 2025-04-28 | 1.4310 | 3.8206 | -- | | 2025-04-24 | 1.4328 | 3.8243 | 0.19% | | 2025-04-23 | 1.4301 | 3.8188 | -- | | 2025-04-21 | 1.4281 | 3.8148 | -- | | 2025-04-16 | 1.4178 | 3.7939 | -0.09% | | 2025-04-15 | 1.4191 | 3.7966 | -- | | 2025-04-11 | 1.4174 | 3.7931 | 0.04% | | 2025-04-10 | 1.4168 | 3.7919 | -- | | 2025-04-08 | 1.3995 | 3.7569 | 0.81% | | 2025-04-07 | 1.3883 | 3.7342 | -- | | 2025-04-02 | 1.4795 | 3.9188 | -- | | 2025-03-27 | 1.4979 | 3.9560 | -- | | 2025-03-21 | 1.4830 | 3.9259 | -- | | 2025-03-18 | 1.5044 | 3.9692 | -- | | 2025-03-13 | 1.4731 | 3.9058 | -- | | 2025-03-11 | 1.4770 | 3.9137 | -- | | 2025-03-06 | 1.4768 | 3.9133 | -- | | 2025-03-04 | 1.4624 | 3.8842 | -0.01% | | 2025-03-03 | 1.4625 | 3.8844 | -- | | 2025-02-18 | 1.4657 | 3.8909 | -0.19% | | 2025-02-17 | 1.4685 | 3.8965 | -- | | 2025-02-12 | 1.4667 | 3.8929 | 0.71% | | 2025-02-11 | 1.4563 | 3.8718 | -0.14% | | 2025-02-10 | 1.4583 | 3.8759 | 0.02% | | 2025-02-07 | 1.4580 | 3.8753 | -- | | 2025-02-05 | 1.4420 | 3.8429 | -1.12% | | 2025-01-27 | 1.4584 | 3.8761 | -- | | 2025-01-21 | 1.4592 | 3.8777 | -- | | 2025-01-16 | 1.4574 | 3.8741 | 0.09% | | 2025-01-15 | 1.4561 | 3.8714 | -- | | 2025-01-10 | 1.4589 | 3.8569 | -0.65% | | 2025-01-09 | 1.4684 | 3.8761 | 0.10% | | 2025-01-08 | 1.4669 | 3.8731 | 0.19% | | 2025-01-07 | 1.4641 | 3.8674 | -0.13% | | 2025-01-06 | 1.4660 | 3.8712 | -- | | 2024-12-30 | 1.5044 | 3.9490 | 0.41% | | 2024-12-27 | 1.4982 | 3.9364 | -- | | 2024-12-25 | 1.4981 | 3.9362 | -- | | 2024-12-20 | 1.4772 | 3.8939 | -0.36% | | 2024-12-19 | 1.4825 | 3.9046 | -0.30% | | 2024-12-18 | 1.4870 | 3.9137 | -- | | 2024-12-16 | 1.4793 | 3.8982 | -- | | 2024-12-12 | 1.5138 | 3.9680 | -- | | 2024-12-09 | 1.4897 | 3.9192 | -0.18% | | 2024-12-06 | 1.4924 | 3.9247 | 1.13% | | 2024-12-05 | 1.4757 | 3.8909 | -0.29% | | 2024-12-04 | 1.4800 | 3.8996 | -0.24% | | 2024-12-03 | 1.4835 | 3.9067 | 0.19% | | 2024-12-02 | 1.4807 | 3.9010 | 0.08% | | 2024-11-29 | 1.4795 | 3.8986 | 0.82% | | 2024-11-28 | 1.4674 | 3.8741 | -0.64% | | 2024-11-27 | 1.4768 | 3.8931 | 0.88% | | 2024-11-26 | 1.4639 | 3.8670 | 0.13% | | 2024-11-25 | 1.4620 | 3.8631 | -0.26% | | 2024-11-22 | 1.4658 | 3.8708 | -2.05% | | 2024-11-21 | 1.4965 | 3.9330 | -0.15% | | 2024-11-20 | 1.4987 | 3.9374 | 0.00% | | 2024-11-19 | 1.4987 | 3.9374 | 0.28% | | 2024-11-18 | 1.4945 | 3.9289 | -0.27% | | 2024-11-15 | 1.4985 | 3.9370 | -1.21% | | 2024-11-14 | 1.5168 | 3.9740 | -0.76% | | 2024-11-13 | 1.5284 | 3.9975 | 0.28% | | 2024-11-12 | 1.5242 | 3.9890 | -0.60% | | 2024-11-11 | 1.5334 | 4.0076 | -0.59% | | 2024-11-08 | 1.5425 | 4.0261 | -0.91% | | 2024-11-07 | 1.5567 | 4.0548 | 1.77% | | 2024-11-06 | 1.5296 | 4.0000 | -0.53% | | 2024-11-05 | 1.5377 | 4.0163 | 1.67% | | 2024-11-04 | 1.5124 | 3.9651 | 1.12% | | 2024-11-01 | 1.4957 | 3.9313 | 0.29% | | 2024-10-31 | 1.4914 | 3.9226 | -0.78% | | 2024-10-30 | 1.5032 | 3.9465 | -0.88% | | 2024-10-29 | 1.5165 | 3.9734 | -0.66% | | 2024-10-28 | 1.5265 | 3.9937 | 0.04% | | 2024-10-25 | 1.5259 | 3.9925 | 0.07% | | 2024-10-24 | 1.5249 | 3.9904 | -0.67% | | 2024-10-23 | 1.5352 | 4.0113 | 0.39% | | 2024-10-22 | 1.5292 | 3.9991 | 0.47% | | 2024-10-21 | 1.5220 | 3.9846 | 0.28% | | 2024-10-18 | 1.5177 | 3.9759 | 1.72% | | 2024-10-17 | 1.4920 | 3.9239 | -0.95% | | 2024-10-16 | 1.5063 | 3.9528 | -0.35% | | 2024-10-15 | 1.5116 | 3.9635 | -1.53% | | 2024-10-14 | 1.5351 | 4.0111 | 1.59% | | 2024-10-11 | 1.5110 | 3.9623 | -1.49% | | 2024-10-10 | 1.5338 | 4.0085 | 1.79% | | 2024-10-09 | 1.5069 | 3.9540 | -5.25% | | 2024-10-08 | 1.5904 | 4.1230 | 3.70% | | 2024-09-30 | 1.5337 | 4.0082 | 5.32% | | 2024-09-27 | 1.4562 | 3.8514 | 2.09% | | 2024-09-26 | 1.4264 | 3.7911 | 3.00% | | 2024-09-25 | 1.3848 | 3.7069 | -- | | 2024-09-23 | 1.3419 | 3.6201 | -- | | 2024-09-19 | 1.3347 | 3.6055 | -- | | 2024-09-11 | 1.3239 | 3.5836 | -0.07% | | 2024-09-10 | 1.3248 | 3.5855 | -- | | 2024-09-06 | 1.3455 | 3.6274 | -0.62% | | 2024-09-05 | 1.3539 | 3.6444 | 0.01% | | 2024-09-04 | 1.3537 | 3.6440 | -0.29% | | 2024-09-03 | 1.3577 | 3.6520 | 0.30% | | 2024-09-02 | 1.3536 | 3.6438 | -- | | 2024-08-29 | 1.3527 | 3.6419 | -- |
|