| 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 | | 2025-09-09 | 1.1127 | 1.1127 | -0.23% | | 2025-09-08 | 1.1153 | 1.1153 | -- | | 2025-09-04 | 1.1102 | 1.1102 | -- | | 2025-08-25 | 1.1150 | 1.1150 | 0.54% | | 2025-08-22 | 1.1090 | 1.1090 | -- | | 2025-08-20 | 1.1064 | 1.1064 | 0.00% | | 2025-08-19 | 1.1064 | 1.1064 | -0.04% | | 2025-08-18 | 1.1068 | 1.1068 | -- | | 2025-08-14 | 1.1035 | 1.1035 | -- | | 2025-08-12 | 1.1008 | 1.1008 | -- | | 2025-08-06 | 1.1000 | 1.1000 | -- | | 2025-08-04 | 1.0991 | 1.0991 | -- | | 2025-07-30 | 1.1014 | 1.1014 | -0.05% | | 2025-07-29 | 1.1019 | 1.1019 | -- | | 2025-07-23 | 1.0978 | 1.0978 | -- | | 2025-07-21 | 1.0967 | 1.0967 | -- | | 2025-07-17 | 1.0941 | 1.0941 | -- | | 2025-07-15 | 1.0916 | 1.0916 | 0.11% | | 2025-07-14 | 1.0904 | 1.0904 | -- | | 2025-07-10 | 1.0886 | 1.0886 | -0.01% | | 2025-07-09 | 1.0887 | 1.0887 | -- | | 2025-07-02 | 1.0854 | 1.0854 | 0.04% | | 2025-07-01 | 1.0850 | 1.0850 | -- | | 2025-06-23 | 1.0793 | 1.0793 | 0.13% | | 2025-06-20 | 1.0779 | 1.0779 | 0.00% | | 2025-06-19 | 1.0779 | 1.0779 | -- | | 2025-06-16 | 1.0793 | 1.0793 | 0.03% | | 2025-06-13 | 1.0790 | 1.0790 | -0.27% | | 2025-06-12 | 1.0819 | 1.0819 | -- | | 2025-06-10 | 1.0810 | 1.0810 | -- | | 2025-06-06 | 1.0791 | 1.0791 | -- | | 2025-05-30 | 1.0774 | 1.0774 | -- | | 2025-05-26 | 1.0745 | 1.0745 | -0.12% | | 2025-05-23 | 1.0758 | 1.0758 | -- | | 2025-05-21 | 1.0777 | 1.0777 | 0.04% | | 2025-05-20 | 1.0773 | 1.0773 | 0.25% | | 2025-05-19 | 1.0746 | 1.0746 | -- | | 2025-05-15 | 1.0735 | 1.0735 | -0.15% | | 2025-05-14 | 1.0751 | 1.0751 | 0.02% | | 2025-05-13 | 1.0749 | 1.0749 | 0.14% | | 2025-05-12 | 1.0734 | 1.0734 | -0.08% | | 2025-05-09 | 1.0743 | 1.0743 | -- | | 2025-04-28 | 1.0715 | 1.0715 | 0.01% | | 2025-04-25 | 1.0714 | 1.0714 | -- | | 2025-04-23 | 1.0712 | 1.0712 | -0.03% | | 2025-04-22 | 1.0715 | 1.0715 | 0.15% | | 2025-04-21 | 1.0699 | 1.0699 | 0.20% | | 2025-04-18 | 1.0678 | 1.0678 | -- | | 2025-04-16 | 1.0692 | 1.0692 | -0.11% | | 2025-04-15 | 1.0704 | 1.0704 | -0.19% | | 2025-04-14 | 1.0724 | 1.0724 | -- | | 2025-04-09 | 1.0657 | 1.0657 | -- | | 2025-04-03 | 1.0753 | 1.0753 | -- | | 2025-03-31 | 1.0710 | 1.0710 | -- | | 2025-03-26 | 1.0736 | 1.0736 | -- | | 2025-03-21 | 1.0713 | 1.0713 | -0.34% | | 2025-03-20 | 1.0750 | 1.0750 | 0.26% | | 2025-03-19 | 1.0722 | 1.0722 | 0.07% | | 2025-03-18 | 1.0715 | 1.0715 | -- | | 2025-03-14 | 1.0733 | 1.0733 | 0.33% | | 2025-03-13 | 1.0698 | 1.0698 | -- | | 2025-03-11 | 1.0708 | 1.0708 | -- | | 2025-03-06 | 1.0801 | 1.0801 | -- | | 2025-03-04 | 1.0753 | 1.0753 | 0.14% | | 2025-03-03 | 1.0738 | 1.0738 | -0.04% | | 2025-02-28 | 1.0742 | 1.0742 | -0.62% | | 2025-02-27 | 1.0809 | 1.0809 | -- | | 2025-02-25 | 1.0830 | 1.0830 | -- | | 2025-02-19 | 1.0814 | 1.0814 | -- | | 2025-02-12 | 1.0812 | 1.0812 | 0.16% | | 2025-02-11 | 1.0795 | 1.0795 | -0.01% | | 2025-02-10 | 1.0796 | 1.0796 | 0.06% | | 2025-02-07 | 1.0790 | 1.0790 | -- | | 2025-01-23 | 1.0741 | 1.0741 | -- | | 2025-01-21 | 1.0748 | 1.0748 | -- | | 2025-01-16 | 1.0718 | 1.0718 | 0.07% | | 2025-01-15 | 1.0711 | 1.0711 | -0.14% | | 2025-01-14 | 1.0726 | 1.0726 | 0.39% | | 2025-01-13 | 1.0684 | 1.0684 | -0.11% | | 2025-01-10 | 1.0696 | 1.0696 | -- | | 2025-01-07 | 1.0709 | 1.0709 | 0.07% | | 2025-01-06 | 1.0701 | 1.0701 | 0.10% | | 2025-01-03 | 1.0690 | 1.0690 | -- | | 2024-12-27 | 1.0686 | 1.0686 | -- | | 2024-12-24 | 1.0674 | 1.0674 | -0.01% | | 2024-12-23 | 1.0675 | 1.0675 | -- | | 2024-12-18 | 1.0663 | 1.0663 | -- | | 2024-12-11 | 1.0720 | 1.0720 | -- | | 2024-12-09 | 1.0665 | 1.0665 | 0.09% | | 2024-12-06 | 1.0655 | 1.0655 | 0.17% | | 2024-12-05 | 1.0637 | 1.0637 | 0.02% | | 2024-12-04 | 1.0635 | 1.0635 | -0.08% | | 2024-12-03 | 1.0643 | 1.0643 | 0.02% | | 2024-12-02 | 1.0641 | 1.0641 | 0.28% | | 2024-11-29 | 1.0611 | 1.0611 | 0.24% | | 2024-11-28 | 1.0586 | 1.0586 | -0.08% | | 2024-11-27 | 1.0595 | 1.0595 | 0.18% | | 2024-11-26 | 1.0576 | 1.0576 | 0.02% | | 2024-11-25 | 1.0574 | 1.0574 | 0.01% | | 2024-11-22 | 1.0573 | 1.0573 | -0.29% | | 2024-11-21 | 1.0604 | 1.0604 | -0.01% | | 2024-11-20 | 1.0605 | 1.0605 | 0.07% | | 2024-11-19 | 1.0598 | 1.0598 | 0.13% | | 2024-11-18 | 1.0584 | 1.0584 | -0.17% | | 2024-11-15 | 1.0602 | 1.0602 | -0.08% | | 2024-11-14 | 1.0611 | 1.0611 | -0.15% | | 2024-11-13 | 1.0627 | 1.0627 | 0.08% | | 2024-11-12 | 1.0619 | 1.0619 | -0.03% | | 2024-11-11 | 1.0622 | 1.0622 | 0.19% | | 2024-11-08 | 1.0602 | 1.0602 | -0.08% | | 2024-11-07 | 1.0611 | 1.0611 | 0.21% | | 2024-11-06 | 1.0589 | 1.0589 | -0.19% | | 2024-11-05 | 1.0609 | 1.0609 | 0.34% | | 2024-11-04 | 1.0573 | 1.0573 | 0.16% | | 2024-11-01 | 1.0556 | 1.0556 | 0.09% | | 2024-10-31 | 1.0546 | 1.0546 | 0.03% | | 2024-10-30 | 1.0543 | 1.0543 | -0.10% | | 2024-10-29 | 1.0554 | 1.0554 | -0.13% | | 2024-10-28 | 1.0568 | 1.0568 | 0.08% | | 2024-10-25 | 1.0560 | 1.0560 | -0.02% | | 2024-10-24 | 1.0562 | 1.0562 | -0.22% | | 2024-10-23 | 1.0585 | 1.0585 | -0.11% | | 2024-10-22 | 1.0597 | 1.0597 | 0.02% | | 2024-10-21 | 1.0595 | 1.0595 | 0.17% | | 2024-10-18 | 1.0577 | 1.0577 | 0.38% | | 2024-10-17 | 1.0537 | 1.0537 | -0.13% | | 2024-10-16 | 1.0551 | 1.0551 | -0.01% | | 2024-10-15 | 1.0552 | 1.0552 | -0.26% | | 2024-10-14 | 1.0580 | 1.0580 | 0.45% | | 2024-10-11 | 1.0533 | 1.0533 | -0.14% | | 2024-10-10 | 1.0548 | 1.0548 | 0.29% | | 2024-10-09 | 1.0518 | 1.0518 | -1.08% | | 2024-10-08 | 1.0633 | 1.0633 | 0.24% | | 2024-09-30 | 1.0608 | 1.0608 | 0.26% | | 2024-09-27 | 1.0581 | 1.0581 | -0.08% | | 2024-09-26 | 1.0590 | 1.0590 | -- | | 2024-09-24 | 1.0548 | 1.0548 | -- | | 2024-09-19 | 1.0502 | 1.0502 | 0.00% | | 2024-09-18 | 1.0502 | 1.0502 | 0.19% | | 2024-09-13 | 1.0482 | 1.0482 | -- |
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