| 嘉实丰和A(004355)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.0440 | 5.2143 | 1.83% | | 2025-09-04 | 2.0073 | 5.1781 | -- | | 2025-08-25 | 2.0393 | 5.2097 | 1.27% | | 2025-08-22 | 2.0138 | 5.1845 | -- | | 2025-08-20 | 2.0016 | 5.1725 | 1.05% | | 2025-08-19 | 1.9808 | 5.1520 | -0.71% | | 2025-08-18 | 1.9950 | 5.1660 | 0.81% | | 2025-08-15 | 1.9790 | 5.1502 | 1.69% | | 2025-08-14 | 1.9461 | 5.1178 | -1.30% | | 2025-08-13 | 1.9717 | 5.1430 | -- | | 2025-08-11 | 1.9545 | 5.1261 | -0.27% | | 2025-08-08 | 1.9598 | 5.1313 | -0.42% | | 2025-08-07 | 1.9680 | 5.1394 | 0.03% | | 2025-08-06 | 1.9675 | 5.1389 | 0.40% | | 2025-08-05 | 1.9596 | 5.1311 | 0.79% | | 2025-08-04 | 1.9442 | 5.1159 | 0.38% | | 2025-08-01 | 1.9368 | 5.1086 | -- | | 2025-07-30 | 1.9657 | 5.1371 | 0.07% | | 2025-07-29 | 1.9643 | 5.1357 | -0.07% | | 2025-07-28 | 1.9656 | 5.1370 | -- | | 2025-07-21 | 1.9337 | 5.1056 | -- | | 2025-07-17 | 1.9203 | 5.0923 | 0.19% | | 2025-07-16 | 1.9166 | 5.0887 | -0.22% | | 2025-07-15 | 1.9209 | 5.0929 | -- | | 2025-07-11 | 1.9217 | 5.0937 | -- | | 2025-07-09 | 1.9131 | 5.0852 | -- | | 2025-07-07 | 1.9080 | 5.0802 | -- | | 2025-07-02 | 1.9156 | 5.0877 | -- | | 2025-06-30 | 1.9105 | 5.0827 | -- | | 2025-06-26 | 1.9024 | 5.0747 | -- | | 2025-06-24 | 1.8758 | 5.0485 | 0.95% | | 2025-06-23 | 1.8582 | 5.0311 | -- | | 2025-06-18 | 1.8815 | 5.0541 | 0.11% | | 2025-06-17 | 1.8794 | 5.0520 | -0.21% | | 2025-06-16 | 1.8834 | 5.0560 | 0.04% | | 2025-06-13 | 1.8826 | 5.0552 | -- | | 2025-06-10 | 1.8694 | 5.0421 | -0.95% | | 2025-06-09 | 1.8873 | 5.0598 | -- | | 2025-06-04 | 1.8857 | 5.0582 | -- | | 2025-05-28 | 1.8778 | 5.0504 | -- | | 2025-05-19 | 1.8472 | 5.0203 | -- | | 2025-05-15 | 1.8489 | 5.0219 | -- | | 2025-05-07 | 1.8634 | 5.0362 | 0.39% | | 2025-05-06 | 1.8561 | 5.0290 | 1.29% | | 2025-04-30 | 1.8325 | 5.0058 | -- | | 2025-04-28 | 1.8362 | 5.0094 | -- | | 2025-04-23 | 1.8610 | 5.0339 | -0.85% | | 2025-04-22 | 1.8770 | 5.0496 | -0.13% | | 2025-04-21 | 1.8794 | 5.0520 | -- | | 2025-04-16 | 1.8530 | 5.0260 | 0.21% | | 2025-04-15 | 1.8491 | 5.0221 | -- | | 2025-04-10 | 1.8232 | 4.9966 | -- | | 2025-04-07 | 1.7453 | 4.9198 | -6.53% | | 2025-04-03 | 1.8672 | 5.0400 | -- | | 2025-04-01 | 1.8902 | 5.0627 | -- | | 2025-03-27 | 1.8771 | 5.0497 | -- | | 2025-03-25 | 1.8824 | 5.0550 | -- | | 2025-03-21 | 1.8629 | 5.0357 | -0.80% | | 2025-03-20 | 1.8779 | 5.0505 | -- | | 2025-03-18 | 1.8706 | 5.0433 | -- | | 2025-03-11 | 1.8591 | 5.0320 | 0.36% | | 2025-03-10 | 1.8524 | 5.0254 | -0.33% | | 2025-03-07 | 1.8586 | 5.0315 | 0.24% | | 2025-03-06 | 1.8541 | 5.0271 | -- | | 2025-03-03 | 1.8276 | 5.0009 | -- | | 2025-02-18 | 1.8289 | 5.0022 | -0.98% | | 2025-02-17 | 1.8470 | 5.0201 | -0.62% | | 2025-02-14 | 1.8585 | 5.0314 | -- | | 2025-02-12 | 1.8711 | 5.0438 | 0.69% | | 2025-02-11 | 1.8582 | 5.0311 | -- | | 2025-02-07 | 1.8544 | 5.0274 | -- | | 2025-02-05 | 1.8242 | 4.9976 | -1.26% | | 2025-01-27 | 1.8474 | 5.0204 | 0.57% | | 2025-01-24 | 1.8369 | 5.0101 | 0.44% | | 2025-01-23 | 1.8288 | 5.0021 | -- | | 2025-01-21 | 1.8451 | 5.0182 | -- | | 2025-01-17 | 1.8464 | 5.0195 | 0.78% | | 2025-01-16 | 1.8322 | 5.0055 | -- | | 2025-01-10 | 1.7901 | 4.9639 | -1.64% | | 2025-01-09 | 1.8199 | 4.9933 | -0.13% | | 2025-01-08 | 1.8222 | 4.9956 | 0.54% | | 2025-01-07 | 1.8124 | 4.9859 | 0.61% | | 2025-01-06 | 1.8015 | 4.9752 | -- | | 2025-01-02 | 1.8279 | 5.0012 | -- | | 2024-12-30 | 1.8956 | 5.0680 | -- | | 2024-12-25 | 1.8761 | 5.0488 | -0.76% | | 2024-12-24 | 1.8905 | 5.0630 | -- | | 2024-12-20 | 1.8926 | 5.0650 | 0.04% | | 2024-12-19 | 1.8918 | 5.0642 | 0.05% | | 2024-12-18 | 1.8908 | 5.0632 | -- | | 2024-12-13 | 1.9098 | 5.0820 | -1.46% | | 2024-12-12 | 1.9381 | 5.1099 | -- | | 2024-12-10 | 1.9044 | 5.0767 | 0.74% | | 2024-12-09 | 1.8904 | 5.0629 | -0.35% | | 2024-12-06 | 1.8971 | 5.0695 | 1.03% | | 2024-12-05 | 1.8777 | 5.0503 | 0.37% | | 2024-12-04 | 1.8708 | 5.0435 | -0.82% | | 2024-12-03 | 1.8862 | 5.0587 | -0.19% | | 2024-12-02 | 1.8898 | 5.0623 | 0.49% | | 2024-11-29 | 1.8805 | 5.0531 | 1.30% | | 2024-11-28 | 1.8564 | 5.0293 | -0.62% | | 2024-11-27 | 1.8679 | 5.0407 | 1.70% | | 2024-11-26 | 1.8366 | 5.0098 | -0.29% | | 2024-11-25 | 1.8420 | 5.0151 | -0.92% | | 2024-11-22 | 1.8591 | 5.0320 | -3.02% | | 2024-11-21 | 1.9170 | 5.0891 | 0.31% | | 2024-11-20 | 1.9111 | 5.0833 | 0.38% | | 2024-11-19 | 1.9039 | 5.0762 | 0.76% | | 2024-11-18 | 1.8895 | 5.0620 | -0.32% | | 2024-11-15 | 1.8955 | 5.0679 | -1.70% | | 2024-11-14 | 1.9283 | 5.1002 | -1.19% | | 2024-11-13 | 1.9515 | 5.1231 | 0.36% | | 2024-11-12 | 1.9445 | 5.1162 | -0.93% | | 2024-11-11 | 1.9628 | 5.1343 | 0.12% | | 2024-11-08 | 1.9604 | 5.1319 | 0.26% | | 2024-11-07 | 1.9553 | 5.1269 | 1.44% | | 2024-11-06 | 1.9276 | 5.0995 | -1.26% | | 2024-11-05 | 1.9522 | 5.1238 | 1.59% | | 2024-11-04 | 1.9216 | 5.0936 | 1.45% | | 2024-11-01 | 1.8941 | 5.0665 | -0.07% | | 2024-10-31 | 1.8955 | 5.0679 | -0.77% | | 2024-10-30 | 1.9102 | 5.0824 | 0.11% | | 2024-10-29 | 1.9081 | 5.0803 | -1.06% | | 2024-10-28 | 1.9285 | 5.1004 | 1.00% | | 2024-10-25 | 1.9095 | 5.0817 | 0.53% | | 2024-10-24 | 1.8995 | 5.0718 | -1.18% | | 2024-10-23 | 1.9221 | 5.0941 | 0.27% | | 2024-10-22 | 1.9170 | 5.0891 | 0.53% | | 2024-10-21 | 1.9068 | 5.0790 | -0.07% | | 2024-10-18 | 1.9081 | 5.0803 | 2.23% | | 2024-10-17 | 1.8664 | 5.0392 | -1.00% | | 2024-10-16 | 1.8852 | 5.0577 | 0.38% | | 2024-10-15 | 1.8781 | 5.0507 | -1.88% | | 2024-10-14 | 1.9141 | 5.0862 | 1.24% | | 2024-10-11 | 1.8906 | 5.0631 | -2.04% | | 2024-10-10 | 1.9300 | 5.1019 | 0.18% | | 2024-10-09 | 1.9265 | 5.0985 | -5.48% | | 2024-10-08 | 2.0382 | 5.2086 | 2.46% | | 2024-09-30 | 1.9893 | 5.1604 | 6.87% | | 2024-09-27 | 1.8615 | 5.0344 | -- | | 2024-09-25 | 1.7260 | 4.9007 | -- | | 2024-09-23 | 1.6513 | 4.8271 | -- | | 2024-09-19 | 1.6398 | 4.8157 | -- | | 2024-09-11 | 1.6308 | 4.8068 | -0.12% | | 2024-09-10 | 1.6327 | 4.8087 | -- |
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