| 嘉实互融精选A(006603)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.2988 | 2.2988 | -- | | 2025-08-07 | 2.2284 | 2.2284 | -- | | 2025-08-05 | 2.3004 | 2.3004 | 3.02% | | 2025-08-04 | 2.2329 | 2.2329 | -- | | 2025-07-31 | 2.2784 | 2.2784 | 0.06% | | 2025-07-30 | 2.2771 | 2.2771 | -- | | 2025-07-25 | 2.1812 | 2.1812 | -- | | 2025-07-23 | 2.1818 | 2.1818 | -0.45% | | 2025-07-22 | 2.1917 | 2.1917 | -- | | 2025-07-16 | 2.0768 | 2.0768 | -- | | 2025-07-14 | 2.0014 | 2.0014 | -- | | 2025-07-10 | 1.9109 | 1.9109 | -1.05% | | 2025-07-09 | 1.9311 | 1.9311 | 0.71% | | 2025-07-08 | 1.9175 | 1.9175 | -0.47% | | 2025-07-07 | 1.9266 | 1.9266 | -- | | 2025-06-24 | 1.9050 | 1.9050 | 2.27% | | 2025-06-23 | 1.8627 | 1.8627 | -- | | 2025-06-19 | 1.8316 | 1.8316 | -- | | 2025-06-17 | 1.8473 | 1.8473 | -3.94% | | 2025-06-16 | 1.9230 | 1.9230 | -- | | 2025-06-12 | 1.9744 | 1.9744 | -- | | 2025-06-10 | 1.9206 | 1.9206 | -- | | 2025-06-05 | 1.7820 | 1.7820 | -- | | 2025-05-29 | 1.7106 | 1.7106 | -- | | 2025-05-27 | 1.6262 | 1.6262 | -- | | 2025-05-22 | 1.6189 | 1.6189 | -- | | 2025-05-16 | 1.5124 | 1.5124 | -- | | 2025-05-13 | 1.4915 | 1.4915 | 1.86% | | 2025-05-12 | 1.4643 | 1.4643 | -4.87% | | 2025-05-09 | 1.5393 | 1.5393 | -- | | 2025-04-30 | 1.5980 | 1.5980 | 1.36% | | 2025-04-29 | 1.5766 | 1.5766 | -0.40% | | 2025-04-28 | 1.5829 | 1.5829 | 0.60% | | 2025-04-25 | 1.5735 | 1.5735 | -- | | 2025-04-22 | 1.5829 | 1.5829 | 3.69% | | 2025-04-21 | 1.5266 | 1.5266 | 3.93% | | 2025-04-18 | 1.4689 | 1.4689 | 0.33% | | 2025-04-17 | 1.4640 | 1.4640 | 0.13% | | 2025-04-16 | 1.4621 | 1.4621 | -2.45% | | 2025-04-15 | 1.4988 | 1.4988 | -1.04% | | 2025-04-14 | 1.5146 | 1.5146 | -- | | 2025-04-10 | 1.4294 | 1.4294 | -- | | 2025-04-01 | 1.5550 | 1.5550 | 5.85% | | 2025-03-31 | 1.4691 | 1.4691 | -- | | 2025-03-26 | 1.3475 | 1.3475 | 0.40% | | 2025-03-25 | 1.3421 | 1.3421 | -- | | 2025-03-19 | 1.4076 | 1.4076 | 1.46% | | 2025-03-18 | 1.3873 | 1.3873 | -- | | 2025-03-10 | 1.3703 | 1.3703 | -1.03% | | 2025-03-07 | 1.3846 | 1.3846 | -- | | 2025-03-04 | 1.3559 | 1.3559 | -- | | 2025-02-28 | 1.3613 | 1.3613 | -2.42% | | 2025-02-27 | 1.3951 | 1.3951 | -- | | 2025-02-25 | 1.3264 | 1.3264 | -- | | 2025-02-21 | 1.3292 | 1.3292 | 5.75% | | 2025-02-20 | 1.2569 | 1.2569 | 1.64% | | 2025-02-19 | 1.2366 | 1.2366 | 1.65% | | 2025-02-18 | 1.2165 | 1.2165 | -- | | 2025-02-14 | 1.2098 | 1.2098 | 3.97% | | 2025-02-13 | 1.1636 | 1.1636 | -0.62% | | 2025-02-12 | 1.1709 | 1.1709 | 0.30% | | 2025-02-11 | 1.1674 | 1.1674 | -- | | 2025-02-07 | 1.1804 | 1.1804 | -- | | 2025-01-27 | 1.1479 | 1.1479 | -0.23% | | 2025-01-24 | 1.1505 | 1.1505 | 0.90% | | 2025-01-23 | 1.1402 | 1.1402 | -- | | 2025-01-21 | 1.1398 | 1.1398 | -- | | 2025-01-16 | 1.0930 | 1.0930 | -- | | 2025-01-14 | 1.1280 | 1.1280 | -- | | 2025-01-06 | 1.1181 | 1.1181 | -0.74% | | 2025-01-03 | 1.1264 | 1.1264 | -0.86% | | 2025-01-02 | 1.1362 | 1.1362 | -- | | 2024-12-27 | 1.1535 | 1.1535 | -0.33% | | 2024-12-26 | 1.1573 | 1.1573 | -- | | 2024-12-24 | 1.1629 | 1.1629 | -- | | 2024-12-18 | 1.1848 | 1.1848 | 0.14% | | 2024-12-17 | 1.1832 | 1.1832 | -0.58% | | 2024-12-16 | 1.1901 | 1.1901 | -2.51% | | 2024-12-13 | 1.2208 | 1.2208 | -1.86% | | 2024-12-12 | 1.2440 | 1.2440 | -0.26% | | 2024-12-11 | 1.2473 | 1.2473 | -- | | 2024-12-09 | 1.2783 | 1.2783 | 0.45% | | 2024-12-06 | 1.2726 | 1.2726 | 0.70% | | 2024-12-05 | 1.2637 | 1.2637 | -0.08% | | 2024-12-04 | 1.2647 | 1.2647 | -2.18% | | 2024-12-03 | 1.2929 | 1.2929 | 0.13% | | 2024-12-02 | 1.2912 | 1.2912 | 1.12% | | 2024-11-29 | 1.2769 | 1.2769 | 0.06% | | 2024-11-28 | 1.2761 | 1.2761 | -1.54% | | 2024-11-27 | 1.2960 | 1.2960 | 3.39% | | 2024-11-26 | 1.2535 | 1.2535 | 0.80% | | 2024-11-25 | 1.2436 | 1.2436 | 1.59% | | 2024-11-22 | 1.2241 | 1.2241 | -3.76% | | 2024-11-21 | 1.2719 | 1.2719 | 0.85% | | 2024-11-20 | 1.2612 | 1.2612 | 6.09% | | 2024-11-19 | 1.1888 | 1.1888 | 0.47% | | 2024-11-18 | 1.1832 | 1.1832 | -3.91% | | 2024-11-15 | 1.2313 | 1.2313 | -0.95% | | 2024-11-14 | 1.2431 | 1.2431 | -1.31% | | 2024-11-13 | 1.2596 | 1.2596 | -1.71% | | 2024-11-12 | 1.2815 | 1.2815 | -0.21% | | 2024-11-11 | 1.2842 | 1.2842 | 1.01% | | 2024-11-08 | 1.2714 | 1.2714 | -0.01% | | 2024-11-07 | 1.2715 | 1.2715 | -0.32% | | 2024-11-06 | 1.2756 | 1.2756 | -0.49% | | 2024-11-05 | 1.2819 | 1.2819 | 0.40% | | 2024-11-04 | 1.2768 | 1.2768 | 1.80% | | 2024-11-01 | 1.2542 | 1.2542 | 3.63% | | 2024-10-31 | 1.2103 | 1.2103 | -1.79% | | 2024-10-30 | 1.2324 | 1.2324 | -1.47% | | 2024-10-29 | 1.2508 | 1.2508 | -2.01% | | 2024-10-28 | 1.2764 | 1.2764 | -1.12% | | 2024-10-25 | 1.2908 | 1.2908 | 1.05% | | 2024-10-24 | 1.2774 | 1.2774 | -1.56% | | 2024-10-23 | 1.2977 | 1.2977 | 0.44% | | 2024-10-22 | 1.2920 | 1.2920 | 0.46% | | 2024-10-21 | 1.2861 | 1.2861 | -1.32% | | 2024-10-18 | 1.3033 | 1.3033 | 4.73% | | 2024-10-17 | 1.2444 | 1.2444 | 0.68% | | 2024-10-16 | 1.2360 | 1.2360 | -0.78% | | 2024-10-15 | 1.2457 | 1.2457 | -1.97% | | 2024-10-14 | 1.2707 | 1.2707 | -0.07% | | 2024-10-11 | 1.2716 | 1.2716 | -2.70% | | 2024-10-10 | 1.3069 | 1.3069 | 0.01% | | 2024-10-09 | 1.3068 | 1.3068 | -4.86% | | 2024-10-08 | 1.3736 | 1.3736 | 4.40% | | 2024-09-30 | 1.3157 | 1.3157 | 7.83% | | 2024-09-27 | 1.2202 | 1.2202 | -- | | 2024-09-25 | 1.1139 | 1.1139 | 0.88% | | 2024-09-24 | 1.1042 | 1.1042 | 0.15% | | 2024-09-23 | 1.1026 | 1.1026 | -- | | 2024-09-18 | 1.1853 | 1.1853 | -- | | 2024-09-12 | 1.1336 | 1.1336 | -- | | 2024-09-10 | 1.1102 | 1.1102 | 0.27% | | 2024-09-09 | 1.1072 | 1.1072 | -0.55% | | 2024-09-06 | 1.1133 | 1.1133 | -1.14% | | 2024-09-05 | 1.1261 | 1.1261 | 1.28% | | 2024-09-04 | 1.1119 | 1.1119 | 0.04% | | 2024-09-03 | 1.1114 | 1.1114 | 0.65% | | 2024-09-02 | 1.1042 | 1.1042 | -0.32% | | 2024-08-30 | 1.1078 | 1.1078 | -- | | 2024-08-28 | 1.0901 | 1.0901 | -0.57% | | 2024-08-27 | 1.0964 | 1.0964 | -- | | 2024-08-21 | 1.1029 | 1.1029 | -- |
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