| 嘉实安益C(003187)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.3759 | 1.4333 | -0.11% | | 2025-12-10 | 1.3774 | 1.4348 | 0.09% | | 2025-12-09 | 1.3762 | 1.4336 | -- | | 2025-12-05 | 1.3802 | 1.4376 | 0.33% | | 2025-12-04 | 1.3757 | 1.4331 | -- | | 2025-12-02 | 1.3760 | 1.4334 | -0.12% | | 2025-12-01 | 1.3777 | 1.4351 | -- | | 2025-11-27 | 1.3736 | 1.4310 | -- | | 2025-11-21 | 1.3719 | 1.4293 | -0.42% | | 2025-11-20 | 1.3777 | 1.4351 | -- | | 2025-11-18 | 1.3770 | 1.4344 | -0.18% | | 2025-11-17 | 1.3795 | 1.4369 | -- | | 2025-11-10 | 1.3805 | 1.4379 | 0.09% | | 2025-11-07 | 1.3792 | 1.4366 | 0.04% | | 2025-11-06 | 1.3787 | 1.4361 | -- | | 2025-11-03 | 1.3773 | 1.4347 | -- | | 2025-10-30 | 1.3792 | 1.4366 | -- | | 2025-10-24 | 1.3739 | 1.4313 | 0.19% | | 2025-10-23 | 1.3713 | 1.4287 | 0.04% | | 2025-10-22 | 1.3707 | 1.4281 | -- | | 2025-10-17 | 1.3691 | 1.4265 | -- | | 2025-10-13 | 1.3814 | 1.4388 | -- | | 2025-09-29 | 1.3732 | 1.4306 | -- | | 2025-09-23 | 1.3652 | 1.4226 | -0.01% | | 2025-09-22 | 1.3654 | 1.4228 | 0.03% | | 2025-09-19 | 1.3650 | 1.4224 | -0.03% | | 2025-09-18 | 1.3654 | 1.4228 | -0.10% | | 2025-09-17 | 1.3667 | 1.4241 | 0.05% | | 2025-09-16 | 1.3660 | 1.4234 | 0.01% | | 2025-09-15 | 1.3658 | 1.4232 | -0.06% | | 2025-09-12 | 1.3666 | 1.4240 | -- | | 2025-09-08 | 1.3666 | 1.4240 | -- | | 2025-08-21 | 1.3613 | 1.4187 | 0.04% | | 2025-08-20 | 1.3608 | 1.4182 | 0.06% | | 2025-08-19 | 1.3600 | 1.4174 | -0.05% | | 2025-08-18 | 1.3607 | 1.4181 | -0.04% | | 2025-08-15 | 1.3613 | 1.4187 | 0.11% | | 2025-08-14 | 1.3598 | 1.4172 | -0.12% | | 2025-08-13 | 1.3614 | 1.4188 | -- | | 2025-07-31 | 1.3546 | 1.4120 | -0.14% | | 2025-07-30 | 1.3565 | 1.4139 | -- | | 2025-07-28 | 1.3562 | 1.4136 | -- | | 2025-07-24 | 1.3551 | 1.4125 | 0.01% | | 2025-07-23 | 1.3549 | 1.4123 | -- | | 2025-07-21 | 1.3549 | 1.4123 | 0.00% | | 2025-07-18 | 1.3549 | 1.4123 | 0.04% | | 2025-07-17 | 1.3543 | 1.4117 | -- | | 2025-07-15 | 1.3525 | 1.4099 | -0.01% | | 2025-07-14 | 1.3526 | 1.4100 | -- | | 2025-07-10 | 1.3534 | 1.4108 | -- | | 2025-07-02 | 1.3510 | 1.4084 | 0.04% | | 2025-07-01 | 1.3504 | 1.4078 | -- | | 2025-06-24 | 1.3464 | 1.4038 | 0.02% | | 2025-06-23 | 1.3461 | 1.4035 | -- | | 2025-06-19 | 1.3442 | 1.4016 | -- | | 2025-06-16 | 1.3437 | 1.4011 | -- | | 2025-06-11 | 1.3439 | 1.4013 | 0.02% | | 2025-06-10 | 1.3436 | 1.4010 | -0.01% | | 2025-06-09 | 1.3437 | 1.4011 | -- | | 2025-05-30 | 1.3411 | 1.3985 | -- | | 2025-05-28 | 1.3402 | 1.3976 | -- | | 2025-05-26 | 1.3412 | 1.3986 | 0.01% | | 2025-05-23 | 1.3411 | 1.3985 | -- | | 2025-05-21 | 1.3423 | 1.3997 | -- | | 2025-05-16 | 1.3411 | 1.3985 | -0.04% | | 2025-05-15 | 1.3416 | 1.3990 | -0.05% | | 2025-05-14 | 1.3423 | 1.3997 | -- | | 2025-05-12 | 1.3419 | 1.3993 | -0.02% | | 2025-05-09 | 1.3422 | 1.3996 | 0.00% | | 2025-05-08 | 1.3422 | 1.3996 | -- | | 2025-05-06 | 1.3408 | 1.3982 | 0.09% | | 2025-04-30 | 1.3396 | 1.3970 | -- | | 2025-04-28 | 1.3394 | 1.3968 | -- | | 2025-04-22 | 1.3395 | 1.3969 | -- | | 2025-04-18 | 1.3395 | 1.3969 | -- | | 2025-04-10 | 1.3388 | 1.3962 | -0.02% | | 2025-04-09 | 1.3391 | 1.3965 | -- | | 2025-04-07 | 1.3394 | 1.3968 | -- | | 2025-03-31 | 1.3356 | 1.3930 | -- | | 2025-03-26 | 1.3354 | 1.3928 | 0.02% | | 2025-03-25 | 1.3351 | 1.3925 | 0.07% | | 2025-03-24 | 1.3341 | 1.3915 | 0.03% | | 2025-03-21 | 1.3337 | 1.3911 | -- | | 2025-03-18 | 1.3335 | 1.3909 | 0.04% | | 2025-03-17 | 1.3330 | 1.3904 | -0.10% | | 2025-03-14 | 1.3343 | 1.3917 | 0.08% | | 2025-03-13 | 1.3332 | 1.3906 | -0.08% | | 2025-03-12 | 1.3343 | 1.3917 | -- | | 2025-03-10 | 1.3387 | 1.3961 | -0.22% | | 2025-03-07 | 1.3416 | 1.3990 | -0.32% | | 2025-03-06 | 1.3459 | 1.4033 | -- | | 2025-03-04 | 1.3418 | 1.3992 | -- | | 2025-02-28 | 1.3416 | 1.3990 | -- | | 2025-02-24 | 1.3498 | 1.4072 | -- | | 2025-02-20 | 1.3522 | 1.4096 | -0.16% | | 2025-02-19 | 1.3543 | 1.4117 | -- | | 2025-02-12 | 1.3541 | 1.4115 | -- | | 2025-02-10 | 1.3516 | 1.4090 | 0.03% | | 2025-02-07 | 1.3512 | 1.4086 | -- | | 2025-02-05 | 1.3452 | 1.4026 | 0.12% | | 2025-01-27 | 1.3436 | 1.4010 | -- | | 2025-01-23 | 1.3403 | 1.3977 | -- | | 2025-01-21 | 1.3413 | 1.3987 | -- | | 2025-01-16 | 1.3429 | 1.4003 | 0.01% | | 2025-01-15 | 1.3428 | 1.4002 | 0.01% | | 2025-01-14 | 1.3426 | 1.4000 | 0.32% | | 2025-01-13 | 1.3383 | 1.3957 | -- | | 2025-01-09 | 1.3404 | 1.3978 | -0.20% | | 2025-01-08 | 1.3431 | 1.4005 | 0.03% | | 2025-01-07 | 1.3427 | 1.4001 | -- | | 2024-12-30 | 1.3417 | 1.3991 | -0.01% | | 2024-12-27 | 1.3419 | 1.3993 | -- | | 2024-12-25 | 1.3382 | 1.3956 | -0.04% | | 2024-12-24 | 1.3387 | 1.3961 | -0.05% | | 2024-12-23 | 1.3394 | 1.3968 | -0.04% | | 2024-12-20 | 1.3399 | 1.3973 | 0.28% | | 2024-12-19 | 1.3362 | 1.3936 | -0.11% | | 2024-12-18 | 1.3377 | 1.3951 | -- |
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