嘉实均衡配置混合基金净值查询(018434)
今天最新净值
1.1856
-0.0076 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.2314
0.0021 0.1737%
2026-03-24 15:39:58
- 累计净值：1.1856
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0253亿
- 最近资产：0.21亿元
- 基金公司：嘉实基金
- 基金经理：刘晗竹
近一年,嘉实均衡配置混合(018434)基金累计收益率4.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018434 |
嘉实均衡配置混合 |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2026-09-15 |
018434 |
嘉实均衡配置混合 |
1.1856 |
1.1856 |
1.1932 |
1.1932 |
-0.0076 |
-0.64% |
| 2026-09-14 |
018434 |
嘉实均衡配置混合 |
1.1932 |
1.1932 |
1.2026 |
1.2026 |
-0.0094 |
-0.78% |
| 2026-09-11 |
018434 |
嘉实均衡配置混合 |
1.2026 |
1.2026 |
1.2162 |
1.2162 |
-0.0136 |
-1.12% |
| 2026-09-10 |
018434 |
嘉实均衡配置混合 |
1.2162 |
1.2162 |
1.2260 |
1.2260 |
-0.0098 |
-0.80% |
| 2026-09-09 |
018434 |
嘉实均衡配置混合 |
1.2260 |
1.2260 |
1.2161 |
1.2161 |
0.0099 |
0.81% |
| 2026-09-08 |
018434 |
嘉实均衡配置混合 |
1.2161 |
1.2161 |
1.2158 |
1.2158 |
0.0003 |
0.02% |
| 2026-09-07 |
018434 |
嘉实均衡配置混合 |
1.2158 |
1.2158 |
1.2088 |
1.2088 |
0.0070 |
0.58% |
| 2026-09-04 |
018434 |
嘉实均衡配置混合 |
1.2088 |
1.2088 |
1.2061 |
1.2061 |
0.0027 |
0.22% |
| 2026-09-03 |
018434 |
嘉实均衡配置混合 |
1.2061 |
1.2061 |
1.2021 |
1.2021 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
018434 |
嘉实均衡配置混合 |
1.2021 |
1.2021 |
1.2061 |
1.2061 |
-0.0040 |
-0.33% |
| 2026-09-01 |
018434 |
嘉实均衡配置混合 |
1.2061 |
1.2061 |
1.2152 |
1.2152 |
-0.0091 |
-0.75% |
| 2026-08-31 |
018434 |
嘉实均衡配置混合 |
1.2152 |
1.2152 |
1.2144 |
1.2144 |
0.0008 |
0.07% |
| 2026-08-28 |
018434 |
嘉实均衡配置混合 |
1.2144 |
1.2144 |
1.2163 |
1.2163 |
-0.0019 |
-0.16% |
| 2026-08-27 |
018434 |
嘉实均衡配置混合 |
1.2163 |
1.2163 |
1.2095 |
1.2095 |
0.0068 |
0.56% |
| 2026-08-26 |
018434 |
嘉实均衡配置混合 |
1.2095 |
1.2095 |
1.2033 |
1.2033 |
0.0062 |
0.52% |
| 2026-08-25 |
018434 |
嘉实均衡配置混合 |
1.2033 |
1.2033 |
1.2103 |
1.2103 |
-0.0070 |
-0.58% |
| 2026-08-24 |
018434 |
嘉实均衡配置混合 |
1.2103 |
1.2103 |
1.2246 |
1.2246 |
-0.0143 |
-1.17% |
| 2026-08-21 |
018434 |
嘉实均衡配置混合 |
1.2246 |
1.2246 |
1.2125 |
1.2125 |
0.0121 |
1.00% |
| 2026-08-20 |
018434 |
嘉实均衡配置混合 |
1.2125 |
1.2125 |
1.1986 |
1.1986 |
0.0139 |
1.16% |
| 2026-08-19 |
018434 |
嘉实均衡配置混合 |
1.1986 |
1.1986 |
1.2317 |
1.2317 |
-0.0331 |
-2.69% |
| 2026-08-18 |
018434 |
嘉实均衡配置混合 |
1.2317 |
1.2317 |
1.2342 |
1.2342 |
-0.0025 |
-0.20% |
| 2026-08-17 |
018434 |
嘉实均衡配置混合 |
1.2342 |
1.2342 |
1.2118 |
1.2118 |
0.0224 |
1.85% |
| 2026-08-14 |
018434 |
嘉实均衡配置混合 |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-13 |
018434 |
嘉实均衡配置混合 |
1.2117 |
1.2117 |
1.2335 |
1.2335 |
-0.0218 |
-1.80% |
|
|
| 2026-08-12 |
018434 |
嘉实均衡配置混合 |
1.2335 |
1.2335 |
1.2236 |
1.2236 |
0.0099 |
0.81% |
| 2026-08-11 |
018434 |
嘉实均衡配置混合 |
1.2236 |
1.2236 |
1.2437 |
1.2437 |
-0.0201 |
-1.64% |
| 2026-08-10 |
018434 |
嘉实均衡配置混合 |
1.2437 |
1.2437 |
1.2266 |
1.2266 |
0.0171 |
1.39% |
| 2026-08-07 |
018434 |
嘉实均衡配置混合 |
1.2266 |
1.2266 |
1.2072 |
1.2072 |
0.0194 |
1.61% |
| 2026-08-06 |
018434 |
嘉实均衡配置混合 |
1.2072 |
1.2072 |
1.2042 |
1.2042 |
0.0030 |
0.25% |
| 2026-08-05 |
018434 |
嘉实均衡配置混合 |
1.2042 |
1.2042 |
1.1841 |
1.1841 |
0.0201 |
1.70% |
| 2026-08-04 |
018434 |
嘉实均衡配置混合 |
1.1841 |
1.1841 |
1.1783 |
1.1783 |
0.0058 |
0.49% |
| 2026-08-03 |
018434 |
嘉实均衡配置混合 |
1.1783 |
1.1783 |
1.1862 |
1.1862 |
-0.0079 |
-0.67% |
| 2026-07-31 |
018434 |
嘉实均衡配置混合 |
1.1862 |
1.1862 |
1.1707 |
1.1707 |
0.0155 |
1.32% |
| 2026-07-30 |
018434 |
嘉实均衡配置混合 |
1.1707 |
1.1707 |
1.1860 |
1.1860 |
-0.0153 |
-1.29% |
| 2026-07-29 |
018434 |
嘉实均衡配置混合 |
1.1860 |
1.1860 |
1.1614 |
1.1614 |
0.0246 |
2.12% |
| 2026-07-28 |
018434 |
嘉实均衡配置混合 |
1.1614 |
1.1614 |
1.1848 |
1.1848 |
-0.0234 |
-1.98% |
| 2026-07-27 |
018434 |
嘉实均衡配置混合 |
1.1848 |
1.1848 |
1.1496 |
1.1496 |
0.0352 |
3.06% |
| 2026-07-24 |
018434 |
嘉实均衡配置混合 |
1.1496 |
1.1496 |
1.1729 |
1.1729 |
-0.0233 |
-1.99% |
| 2026-07-23 |
018434 |
嘉实均衡配置混合 |
1.1729 |
1.1729 |
1.1602 |
1.1602 |
0.0127 |
1.09% |
| 2026-07-22 |
018434 |
嘉实均衡配置混合 |
1.1602 |
1.1602 |
1.1511 |
1.1511 |
0.0091 |
0.79% |
| 2026-07-21 |
018434 |
嘉实均衡配置混合 |
1.1511 |
1.1511 |
1.1180 |
1.1180 |
0.0331 |
2.96% |
| 2026-07-20 |
018434 |
嘉实均衡配置混合 |
1.1180 |
1.1180 |
1.1094 |
1.1094 |
0.0086 |
0.78% |
| 2026-07-17 |
018434 |
嘉实均衡配置混合 |
1.1094 |
1.1094 |
1.1541 |
1.1541 |
-0.0447 |
-3.87% |
| 2026-07-16 |
018434 |
嘉实均衡配置混合 |
1.1541 |
1.1541 |
1.1560 |
1.1560 |
-0.0019 |
-0.16% |
| 2026-07-15 |
018434 |
嘉实均衡配置混合 |
1.1560 |
1.1560 |
1.1633 |
1.1633 |
-0.0073 |
-0.63% |
| 2026-07-14 |
018434 |
嘉实均衡配置混合 |
1.1633 |
1.1633 |
1.1355 |
1.1355 |
0.0278 |
2.45% |
| 2026-07-13 |
018434 |
嘉实均衡配置混合 |
1.1355 |
1.1355 |
1.1769 |
1.1769 |
-0.0414 |
-3.52% |
| 2026-07-10 |
018434 |
嘉实均衡配置混合 |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2026-07-09 |
018434 |
嘉实均衡配置混合 |
1.1728 |
1.1728 |
1.1563 |
1.1563 |
0.0165 |
1.43% |
| 2026-07-08 |
018434 |
嘉实均衡配置混合 |
1.1563 |
1.1563 |
1.1694 |
1.1694 |
-0.0131 |
-1.12% |
| 2026-07-07 |
018434 |
嘉实均衡配置混合 |
1.1694 |
1.1694 |
1.1941 |
1.1941 |
-0.0247 |
-2.07% |
| 2026-07-06 |
018434 |
嘉实均衡配置混合 |
1.1941 |
1.1941 |
1.1963 |
1.1963 |
-0.0022 |
-0.18% |
| 2026-07-03 |
018434 |
嘉实均衡配置混合 |
1.1963 |
1.1963 |
1.1620 |
1.1620 |
0.0343 |
2.95% |
| 2026-07-02 |
018434 |
嘉实均衡配置混合 |
1.1620 |
1.1620 |
1.1748 |
1.1748 |
-0.0128 |
-1.09% |
| 2026-07-01 |
018434 |
嘉实均衡配置混合 |
1.1748 |
1.1748 |
1.1785 |
1.1785 |
-0.0037 |
-0.31% |
| 2026-06-30 |
018434 |
嘉实均衡配置混合 |
1.1785 |
1.1785 |
1.1670 |
1.1670 |
0.0115 |
0.99% |
| 2026-06-29 |
018434 |
嘉实均衡配置混合 |
1.1670 |
1.1670 |
1.1480 |
1.1480 |
0.0190 |
1.66% |
| 2026-06-26 |
018434 |
嘉实均衡配置混合 |
1.1480 |
1.1480 |
1.1731 |
1.1731 |
-0.0251 |
-2.14% |
| 2026-06-25 |
018434 |
嘉实均衡配置混合 |
1.1731 |
1.1731 |
1.1856 |
1.1856 |
-0.0125 |
-1.05% |
| 2026-06-24 |
018434 |
嘉实均衡配置混合 |
1.1856 |
1.1856 |
1.1685 |
1.1685 |
0.0171 |
1.46% |
| 2026-06-23 |
018434 |
嘉实均衡配置混合 |
1.1685 |
1.1685 |
1.2022 |
1.2022 |
-0.0337 |
-2.80% |
| 2026-06-22 |
018434 |
嘉实均衡配置混合 |
1.2022 |
1.2022 |
1.1949 |
1.1949 |
0.0073 |
0.61% |
| 2026-06-18 |
018434 |
嘉实均衡配置混合 |
1.1949 |
1.1949 |
1.2008 |
1.2008 |
-0.0059 |
-0.49% |
| 2026-06-17 |
018434 |
嘉实均衡配置混合 |
1.2008 |
1.2008 |
1.1943 |
1.1943 |
0.0065 |
0.54% |
| 2026-06-16 |
018434 |
嘉实均衡配置混合 |
1.1943 |
1.1943 |
1.2031 |
1.2031 |
-0.0088 |
-0.73% |
| 2026-06-15 |
018434 |
嘉实均衡配置混合 |
1.2031 |
1.2031 |
1.1784 |
1.1784 |
0.0247 |
2.10% |
| 2026-06-12 |
018434 |
嘉实均衡配置混合 |
1.1784 |
1.1784 |
1.1534 |
1.1534 |
0.0250 |
2.17% |
| 2026-06-11 |
018434 |
嘉实均衡配置混合 |
1.1534 |
1.1534 |
1.1505 |
1.1505 |
0.0029 |
0.25% |
| 2026-06-10 |
018434 |
嘉实均衡配置混合 |
1.1505 |
1.1505 |
1.1666 |
1.1666 |
-0.0161 |
-1.38% |
| 2026-06-09 |
018434 |
嘉实均衡配置混合 |
1.1666 |
1.1666 |
1.1425 |
1.1425 |
0.0241 |
2.11% |
| 2026-06-08 |
018434 |
嘉实均衡配置混合 |
1.1425 |
1.1425 |
1.1801 |
1.1801 |
-0.0376 |
-3.19% |
| 2026-06-05 |
018434 |
嘉实均衡配置混合 |
1.1801 |
1.1801 |
1.1962 |
1.1962 |
-0.0161 |
-1.35% |
| 2026-06-04 |
018434 |
嘉实均衡配置混合 |
1.1962 |
1.1962 |
1.2055 |
1.2055 |
-0.0093 |
-0.77% |
| 2026-06-03 |
018434 |
嘉实均衡配置混合 |
1.2055 |
1.2055 |
1.2124 |
1.2124 |
-0.0069 |
-0.57% |
| 2026-06-02 |
018434 |
嘉实均衡配置混合 |
1.2124 |
1.2124 |
1.2103 |
1.2103 |
0.0021 |
0.17% |
| 2026-06-01 |
018434 |
嘉实均衡配置混合 |
1.2103 |
1.2103 |
1.2144 |
1.2144 |
-0.0041 |
-0.34% |
| 2026-05-29 |
018434 |
嘉实均衡配置混合 |
1.2144 |
1.2144 |
1.2379 |
1.2379 |
-0.0235 |
-1.90% |
| 2026-05-28 |
018434 |
嘉实均衡配置混合 |
1.2379 |
1.2379 |
1.2496 |
1.2496 |
-0.0117 |
-0.94% |
| 2026-05-27 |
018434 |
嘉实均衡配置混合 |
1.2496 |
1.2496 |
1.2818 |
1.2818 |
-0.0322 |
-2.58% |
| 2026-05-26 |
018434 |
嘉实均衡配置混合 |
1.2818 |
1.2818 |
1.2866 |
1.2866 |
-0.0048 |
-0.37% |
| 2026-05-25 |
018434 |
嘉实均衡配置混合 |
1.2866 |
1.2866 |
1.2748 |
1.2748 |
0.0118 |
0.93% |
| 2026-05-22 |
018434 |
嘉实均衡配置混合 |
1.2748 |
1.2748 |
1.2551 |
1.2551 |
0.0197 |
1.57% |
| 2026-05-21 |
018434 |
嘉实均衡配置混合 |
1.2551 |
1.2551 |
1.2841 |
1.2841 |
-0.0290 |
-2.26% |
| 2026-05-20 |
018434 |
嘉实均衡配置混合 |
1.2841 |
1.2841 |
1.2735 |
1.2735 |
0.0106 |
0.83% |
| 2026-05-19 |
018434 |
嘉实均衡配置混合 |
1.2735 |
1.2735 |
1.2655 |
1.2655 |
0.0080 |
0.63% |
| 2026-05-18 |
018434 |
嘉实均衡配置混合 |
1.2655 |
1.2655 |
1.2702 |
1.2702 |
-0.0047 |
-0.37% |
| 2026-05-15 |
018434 |
嘉实均衡配置混合 |
1.2702 |
1.2702 |
1.2812 |
1.2812 |
-0.0110 |
-0.86% |
| 2026-05-14 |
018434 |
嘉实均衡配置混合 |
1.2812 |
1.2812 |
1.3078 |
1.3078 |
-0.0266 |
-2.03% |
| 2026-05-13 |
018434 |
嘉实均衡配置混合 |
1.3078 |
1.3078 |
1.2908 |
1.2908 |
0.0170 |
1.32% |
| 2026-05-12 |
018434 |
嘉实均衡配置混合 |
1.2908 |
1.2908 |
1.2830 |
1.2830 |
0.0078 |
0.61% |
| 2026-05-11 |
018434 |
嘉实均衡配置混合 |
1.2830 |
1.2830 |
1.2694 |
1.2694 |
0.0136 |
1.07% |
| 2026-05-08 |
018434 |
嘉实均衡配置混合 |
1.2694 |
1.2694 |
1.2610 |
1.2610 |
0.0084 |
0.67% |
| 2026-04-30 |
018434 |
嘉实均衡配置混合 |
1.2224 |
1.2224 |
1.2306 |
1.2306 |
-0.0082 |
-0.67% |
| 2026-04-29 |
018434 |
嘉实均衡配置混合 |
1.2306 |
1.2306 |
1.2174 |
1.2174 |
0.0132 |
1.08% |
| 2026-04-28 |
018434 |
嘉实均衡配置混合 |
1.2174 |
1.2174 |
1.2342 |
1.2342 |
-0.0168 |
-1.36% |
| 2026-04-27 |
018434 |
嘉实均衡配置混合 |
1.2342 |
1.2342 |
1.2171 |
1.2171 |
0.0171 |
1.40% |
| 2026-04-24 |
018434 |
嘉实均衡配置混合 |
1.2171 |
1.2171 |
1.2273 |
1.2273 |
-0.0102 |
-0.83% |
| 2026-04-23 |
018434 |
嘉实均衡配置混合 |
1.2273 |
1.2273 |
1.2524 |
1.2524 |
-0.0251 |
-2.00% |
| 2026-04-22 |
018434 |
嘉实均衡配置混合 |
1.2524 |
1.2524 |
1.2391 |
1.2391 |
0.0133 |
1.07% |
| 2026-04-21 |
018434 |
嘉实均衡配置混合 |
1.2391 |
1.2391 |
1.2402 |
1.2402 |
-0.0011 |
-0.09% |
| 2026-04-20 |
018434 |
嘉实均衡配置混合 |
1.2402 |
1.2402 |
1.2308 |
1.2308 |
0.0094 |
0.76% |
| 2026-04-17 |
018434 |
嘉实均衡配置混合 |
1.2308 |
1.2308 |
1.2353 |
1.2353 |
-0.0045 |
-0.36% |
| 2026-04-16 |
018434 |
嘉实均衡配置混合 |
1.2353 |
1.2353 |
1.2210 |
1.2210 |
0.0143 |
1.17% |
| 2026-04-15 |
018434 |
嘉实均衡配置混合 |
1.2210 |
1.2210 |
1.2268 |
1.2268 |
-0.0058 |
-0.47% |
| 2026-04-14 |
018434 |
嘉实均衡配置混合 |
1.2268 |
1.2268 |
1.2087 |
1.2087 |
0.0181 |
1.50% |
| 2026-04-13 |
018434 |
嘉实均衡配置混合 |
1.2087 |
1.2087 |
1.2076 |
1.2076 |
0.0011 |
0.09% |
| 2026-04-10 |
018434 |
嘉实均衡配置混合 |
1.2076 |
1.2076 |
1.2048 |
1.2048 |
0.0028 |
0.23% |
| 2026-04-09 |
018434 |
嘉实均衡配置混合 |
1.2048 |
1.2048 |
1.2174 |
1.2174 |
-0.0126 |
-1.03% |
| 2026-04-08 |
018434 |
嘉实均衡配置混合 |
1.2174 |
1.2174 |
1.1628 |
1.1628 |
0.0546 |
4.70% |
| 2026-04-07 |
018434 |
嘉实均衡配置混合 |
1.1628 |
1.1628 |
1.1670 |
1.1670 |
-0.0042 |
-0.36% |
| 2026-04-03 |
018434 |
嘉实均衡配置混合 |
1.1670 |
1.1670 |
1.1751 |
1.1751 |
-0.0081 |
-0.69% |
| 2026-04-02 |
018434 |
嘉实均衡配置混合 |
1.1751 |
1.1751 |
1.1943 |
1.1943 |
-0.0192 |
-1.61% |
| 2026-04-01 |
018434 |
嘉实均衡配置混合 |
1.1943 |
1.1943 |
1.1629 |
1.1629 |
0.0314 |
2.70% |
| 2026-03-31 |
018434 |
嘉实均衡配置混合 |
1.1629 |
1.1629 |
1.1745 |
1.1745 |
-0.0116 |
-0.99% |
| 2026-03-30 |
018434 |
嘉实均衡配置混合 |
1.1745 |
1.1745 |
1.1711 |
1.1711 |
0.0034 |
0.29% |
| 2026-03-27 |
018434 |
嘉实均衡配置混合 |
1.1711 |
1.1711 |
1.1575 |
1.1575 |
0.0136 |
1.17% |
| 2026-03-26 |
018434 |
嘉实均衡配置混合 |
1.1575 |
1.1575 |
1.1803 |
1.1803 |
-0.0228 |
-1.93% |
| 2026-03-25 |
018434 |
嘉实均衡配置混合 |
1.1803 |
1.1803 |
1.1461 |
1.1461 |
0.0342 |
2.98% |
| 2026-03-24 |
018434 |
嘉实均衡配置混合 |
1.1461 |
1.1461 |
1.1228 |
1.1228 |
0.0233 |
2.08% |
| 2026-03-23 |
018434 |
嘉实均衡配置混合 |
1.1228 |
1.1228 |
1.1759 |
1.1759 |
-0.0531 |
-4.52% |
| 2026-03-20 |
018434 |
嘉实均衡配置混合 |
1.1759 |
1.1759 |
1.1924 |
1.1924 |
-0.0165 |
-1.38% |
| 2026-03-19 |
018434 |
嘉实均衡配置混合 |
1.1924 |
1.1924 |
1.2319 |
1.2319 |
-0.0395 |
-3.21% |
| 2026-03-18 |
018434 |
嘉实均衡配置混合 |
1.2319 |
1.2319 |
1.2293 |
1.2293 |
0.0026 |
0.21% |
| 2026-03-17 |
018434 |
嘉实均衡配置混合 |
1.2293 |
1.2293 |
1.2470 |
1.2470 |
-0.0177 |
-1.42% |
| 2026-03-16 |
018434 |
嘉实均衡配置混合 |
1.2470 |
1.2470 |
1.2520 |
1.2520 |
-0.0050 |
-0.40% |
| 2026-03-13 |
018434 |
嘉实均衡配置混合 |
1.2520 |
1.2520 |
1.2677 |
1.2677 |
-0.0157 |
-1.24% |
| 2026-03-12 |
018434 |
嘉实均衡配置混合 |
1.2677 |
1.2677 |
1.2787 |
1.2787 |
-0.0110 |
-0.86% |
| 2026-03-11 |
018434 |
嘉实均衡配置混合 |
1.2787 |
1.2787 |
1.2705 |
1.2705 |
0.0082 |
0.65% |
| 2026-03-10 |
018434 |
嘉实均衡配置混合 |
1.2705 |
1.2705 |
1.2410 |
1.2410 |
0.0295 |
2.38% |
| 2026-03-09 |
018434 |
嘉实均衡配置混合 |
1.2410 |
1.2410 |
1.2522 |
1.2522 |
-0.0112 |
-0.89% |
| 2026-03-06 |
018434 |
嘉实均衡配置混合 |
1.2522 |
1.2522 |
1.2459 |
1.2459 |
0.0063 |
0.51% |
| 2026-03-05 |
018434 |
嘉实均衡配置混合 |
1.2459 |
1.2459 |
1.2428 |
1.2428 |
0.0031 |
0.25% |
| 2026-03-04 |
018434 |
嘉实均衡配置混合 |
1.2428 |
1.2428 |
1.2591 |
1.2591 |
-0.0163 |
-1.29% |
| 2026-03-03 |
018434 |
嘉实均衡配置混合 |
1.2591 |
1.2591 |
1.3024 |
1.3024 |
-0.0433 |
-3.32% |
| 2026-03-02 |
018434 |
嘉实均衡配置混合 |
1.3024 |
1.3024 |
1.2971 |
1.2971 |
0.0053 |
0.41% |
| 2026-02-27 |
018434 |
嘉实均衡配置混合 |
1.2971 |
1.2971 |
1.2940 |
1.2940 |
0.0031 |
0.24% |
| 2026-02-26 |
018434 |
嘉实均衡配置混合 |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2026-02-25 |
018434 |
嘉实均衡配置混合 |
1.2931 |
1.2931 |
1.2820 |
1.2820 |
0.0111 |
0.87% |
| 2026-02-24 |
018434 |
嘉实均衡配置混合 |
1.2820 |
1.2820 |
1.2660 |
1.2660 |
0.0160 |
1.26% |
| 2026-02-13 |
018434 |
嘉实均衡配置混合 |
1.2660 |
1.2660 |
1.2826 |
1.2826 |
-0.0166 |
-1.29% |
| 2026-02-12 |
018434 |
嘉实均衡配置混合 |
1.2826 |
1.2826 |
1.2779 |
1.2779 |
0.0047 |
0.37% |
| 2026-02-11 |
018434 |
嘉实均衡配置混合 |
1.2779 |
1.2779 |
1.2702 |
1.2702 |
0.0077 |
0.61% |
| 2026-02-10 |
018434 |
嘉实均衡配置混合 |
1.2702 |
1.2702 |
1.2708 |
1.2708 |
-0.0006 |
-0.05% |
| 2026-02-09 |
018434 |
嘉实均衡配置混合 |
1.2708 |
1.2708 |
1.2524 |
1.2524 |
0.0184 |
1.47% |
| 2026-02-06 |
018434 |
嘉实均衡配置混合 |
1.2524 |
1.2524 |
1.2506 |
1.2506 |
0.0018 |
0.14% |
| 2026-02-05 |
018434 |
嘉实均衡配置混合 |
1.2506 |
1.2506 |
1.2632 |
1.2632 |
-0.0126 |
-1.00% |
| 2026-02-04 |
018434 |
嘉实均衡配置混合 |
1.2632 |
1.2632 |
1.2591 |
1.2591 |
0.0041 |
0.33% |
| 2026-02-03 |
018434 |
嘉实均衡配置混合 |
1.2591 |
1.2591 |
1.2325 |
1.2325 |
0.0266 |
2.16% |
| 2026-02-02 |
018434 |
嘉实均衡配置混合 |
1.2325 |
1.2325 |
1.2811 |
1.2811 |
-0.0486 |
-3.79% |
| 2026-01-30 |
018434 |
嘉实均衡配置混合 |
1.2811 |
1.2811 |
1.3084 |
1.3084 |
-0.0273 |
-2.09% |
| 2026-01-29 |
018434 |
嘉实均衡配置混合 |
1.3084 |
1.3084 |
1.3155 |
1.3155 |
-0.0071 |
-0.54% |
| 2026-01-28 |
018434 |
嘉实均衡配置混合 |
1.3155 |
1.3155 |
1.3039 |
1.3039 |
0.0116 |
0.89% |
| 2026-01-27 |
018434 |
嘉实均衡配置混合 |
1.3039 |
1.3039 |
1.3002 |
1.3002 |
0.0037 |
0.28% |
| 2026-01-26 |
018434 |
嘉实均衡配置混合 |
1.3002 |
1.3002 |
1.2969 |
1.2969 |
0.0033 |
0.25% |
| 2026-01-23 |
018434 |
嘉实均衡配置混合 |
1.2969 |
1.2969 |
1.2873 |
1.2873 |
0.0096 |
0.75% |
| 2026-01-22 |
018434 |
嘉实均衡配置混合 |
1.2873 |
1.2873 |
1.2882 |
1.2882 |
-0.0009 |
-0.07% |
| 2026-01-21 |
018434 |
嘉实均衡配置混合 |
1.2882 |
1.2882 |
1.2685 |
1.2685 |
0.0197 |
1.55% |
| 2026-01-20 |
018434 |
嘉实均衡配置混合 |
1.2685 |
1.2685 |
1.2690 |
1.2690 |
-0.0005 |
-0.04% |
| 2026-01-19 |
018434 |
嘉实均衡配置混合 |
1.2690 |
1.2690 |
1.2520 |
1.2520 |
0.0170 |
1.36% |
| 2026-01-16 |
018434 |
嘉实均衡配置混合 |
1.2520 |
1.2520 |
1.2528 |
1.2528 |
-0.0008 |
-0.06% |
| 2026-01-15 |
018434 |
嘉实均衡配置混合 |
1.2528 |
1.2528 |
1.2417 |
1.2417 |
0.0111 |
0.89% |
| 2026-01-14 |
018434 |
嘉实均衡配置混合 |
1.2417 |
1.2417 |
1.2388 |
1.2388 |
0.0029 |
0.23% |
| 2026-01-13 |
018434 |
嘉实均衡配置混合 |
1.2388 |
1.2388 |
1.2423 |
1.2423 |
-0.0035 |
-0.28% |
| 2026-01-12 |
018434 |
嘉实均衡配置混合 |
1.2423 |
1.2423 |
1.2358 |
1.2358 |
0.0065 |
0.53% |
| 2026-01-09 |
018434 |
嘉实均衡配置混合 |
1.2358 |
1.2358 |
1.2235 |
1.2235 |
0.0123 |
1.01% |
| 2026-01-08 |
018434 |
嘉实均衡配置混合 |
1.2235 |
1.2235 |
1.2152 |
1.2152 |
0.0083 |
0.68% |
| 2026-01-07 |
018434 |
嘉实均衡配置混合 |
1.2152 |
1.2152 |
1.2162 |
1.2162 |
-0.0010 |
-0.08% |
| 2026-01-06 |
018434 |
嘉实均衡配置混合 |
1.2162 |
1.2162 |
1.1955 |
1.1955 |
0.0207 |
1.73% |
| 2026-01-05 |
018434 |
嘉实均衡配置混合 |
1.1955 |
1.1955 |
1.1740 |
1.1740 |
0.0215 |
1.83% |
| 2025-12-31 |
018434 |
嘉实均衡配置混合 |
1.1740 |
1.1740 |
1.1736 |
1.1736 |
0.0004 |
0.03% |
| 2025-12-30 |
018434 |
嘉实均衡配置混合 |
1.1736 |
1.1736 |
1.1731 |
1.1731 |
0.0005 |
0.04% |
| 2025-12-29 |
018434 |
嘉实均衡配置混合 |
1.1731 |
1.1731 |
1.1758 |
1.1758 |
-0.0027 |
-0.23% |
| 2025-12-26 |
018434 |
嘉实均衡配置混合 |
1.1758 |
1.1758 |
1.1728 |
1.1728 |
0.0030 |
0.26% |
| 2025-12-25 |
018434 |
嘉实均衡配置混合 |
1.1728 |
1.1728 |
1.1734 |
1.1734 |
-0.0006 |
-0.05% |
| 2025-12-24 |
018434 |
嘉实均衡配置混合 |
1.1734 |
1.1734 |
1.1707 |
1.1707 |
0.0027 |
0.23% |
| 2025-12-23 |
018434 |
嘉实均衡配置混合 |
1.1707 |
1.1707 |
1.1675 |
1.1675 |
0.0032 |
0.27% |
| 2025-12-22 |
018434 |
嘉实均衡配置混合 |
1.1675 |
1.1675 |
1.1548 |
1.1548 |
0.0127 |
1.10% |
| 2025-12-19 |
018434 |
嘉实均衡配置混合 |
1.1548 |
1.1548 |
1.1499 |
1.1499 |
0.0049 |
0.43% |
| 2025-12-18 |
018434 |
嘉实均衡配置混合 |
1.1499 |
1.1499 |
1.1510 |
1.1510 |
-0.0011 |
-0.10% |
| 2025-12-17 |
018434 |
嘉实均衡配置混合 |
1.1510 |
1.1510 |
1.1358 |
1.1358 |
0.0152 |
1.34% |
| 2025-12-16 |
018434 |
嘉实均衡配置混合 |
1.1358 |
1.1358 |
1.1494 |
1.1494 |
-0.0136 |
-1.18% |
| 2025-12-15 |
018434 |
嘉实均衡配置混合 |
1.1494 |
1.1494 |
1.1480 |
1.1480 |
0.0014 |
0.12% |
| 2025-12-12 |
018434 |
嘉实均衡配置混合 |
1.1480 |
1.1480 |
1.1360 |
1.1360 |
0.0120 |
1.06% |
| 2025-12-11 |
018434 |
嘉实均衡配置混合 |
1.1360 |
1.1360 |
1.1379 |
1.1379 |
-0.0019 |
-0.17% |
| 2025-12-10 |
018434 |
嘉实均衡配置混合 |
1.1379 |
1.1379 |
1.1302 |
1.1302 |
0.0077 |
0.68% |
| 2025-12-09 |
018434 |
嘉实均衡配置混合 |
1.1302 |
1.1302 |
1.1437 |
1.1437 |
-0.0135 |
-1.18% |
| 2025-12-08 |
018434 |
嘉实均衡配置混合 |
1.1437 |
1.1437 |
1.1465 |
1.1465 |
-0.0028 |
-0.24% |
| 2025-12-05 |
018434 |
嘉实均衡配置混合 |
1.1465 |
1.1465 |
1.1354 |
1.1354 |
0.0111 |
0.98% |
| 2025-12-04 |
018434 |
嘉实均衡配置混合 |
1.1354 |
1.1354 |
1.1326 |
1.1326 |
0.0028 |
0.25% |
| 2025-12-03 |
018434 |
嘉实均衡配置混合 |
1.1326 |
1.1326 |
1.1370 |
1.1370 |
-0.0044 |
-0.39% |
| 2025-12-02 |
018434 |
嘉实均衡配置混合 |
1.1370 |
1.1370 |
1.1455 |
1.1455 |
-0.0085 |
-0.74% |
| 2025-12-01 |
018434 |
嘉实均衡配置混合 |
1.1455 |
1.1455 |
1.1310 |
1.1310 |
0.0145 |
1.28% |
| 2025-11-28 |
018434 |
嘉实均衡配置混合 |
1.1310 |
1.1310 |
1.1251 |
1.1251 |
0.0059 |
0.52% |
| 2025-11-27 |
018434 |
嘉实均衡配置混合 |
1.1251 |
1.1251 |
1.1228 |
1.1228 |
0.0023 |
0.20% |
| 2025-11-26 |
018434 |
嘉实均衡配置混合 |
1.1228 |
1.1228 |
1.1289 |
1.1289 |
-0.0061 |
-0.54% |
| 2025-11-25 |
018434 |
嘉实均衡配置混合 |
1.1289 |
1.1289 |
1.1198 |
1.1198 |
0.0091 |
0.81% |
| 2025-11-24 |
018434 |
嘉实均衡配置混合 |
1.1198 |
1.1198 |
1.1130 |
1.1130 |
0.0068 |
0.61% |
| 2025-11-21 |
018434 |
嘉实均衡配置混合 |
1.1130 |
1.1130 |
1.1362 |
1.1362 |
-0.0232 |
-2.04% |
| 2025-11-20 |
018434 |
嘉实均衡配置混合 |
1.1362 |
1.1362 |
1.1484 |
1.1484 |
-0.0122 |
-1.06% |
| 2025-11-19 |
018434 |
嘉实均衡配置混合 |
1.1484 |
1.1484 |
1.1410 |
1.1410 |
0.0074 |
0.65% |
| 2025-11-18 |
018434 |
嘉实均衡配置混合 |
1.1410 |
1.1410 |
1.1487 |
1.1487 |
-0.0077 |
-0.67% |
| 2025-11-17 |
018434 |
嘉实均衡配置混合 |
1.1487 |
1.1487 |
1.1607 |
1.1607 |
-0.0120 |
-1.03% |
| 2025-11-14 |
018434 |
嘉实均衡配置混合 |
1.1607 |
1.1607 |
1.1699 |
1.1699 |
-0.0092 |
-0.79% |
| 2025-11-13 |
018434 |
嘉实均衡配置混合 |
1.1699 |
1.1699 |
1.1599 |
1.1599 |
0.0100 |
0.86% |
| 2025-11-12 |
018434 |
嘉实均衡配置混合 |
1.1599 |
1.1599 |
1.1650 |
1.1650 |
-0.0051 |
-0.44% |
| 2025-11-11 |
018434 |
嘉实均衡配置混合 |
1.1650 |
1.1650 |
1.1701 |
1.1701 |
-0.0051 |
-0.44% |
| 2025-11-10 |
018434 |
嘉实均衡配置混合 |
1.1701 |
1.1701 |
1.1617 |
1.1617 |
0.0084 |
0.72% |
| 2025-11-07 |
018434 |
嘉实均衡配置混合 |
1.1617 |
1.1617 |
1.1644 |
1.1644 |
-0.0027 |
-0.23% |
| 2025-11-06 |
018434 |
嘉实均衡配置混合 |
1.1644 |
1.1644 |
1.1589 |
1.1589 |
0.0055 |
0.47% |
| 2025-11-05 |
018434 |
嘉实均衡配置混合 |
1.1589 |
1.1589 |
1.1520 |
1.1520 |
0.0069 |
0.60% |
| 2025-11-04 |
018434 |
嘉实均衡配置混合 |
1.1520 |
1.1520 |
1.1698 |
1.1698 |
-0.0178 |
-1.52% |
| 2025-11-03 |
018434 |
嘉实均衡配置混合 |
1.1698 |
1.1698 |
1.1654 |
1.1654 |
0.0044 |
0.38% |
| 2025-10-31 |
018434 |
嘉实均衡配置混合 |
1.1654 |
1.1654 |
1.1624 |
1.1624 |
0.0030 |
0.26% |
| 2025-10-30 |
018434 |
嘉实均衡配置混合 |
1.1624 |
1.1624 |
1.1747 |
1.1747 |
-0.0123 |
-1.05% |
| 2025-10-29 |
018434 |
嘉实均衡配置混合 |
1.1747 |
1.1747 |
1.1669 |
1.1669 |
0.0078 |
0.67% |
| 2025-10-28 |
018434 |
嘉实均衡配置混合 |
1.1669 |
1.1669 |
1.1705 |
1.1705 |
-0.0036 |
-0.31% |
| 2025-10-27 |
018434 |
嘉实均衡配置混合 |
1.1705 |
1.1705 |
1.1632 |
1.1632 |
0.0073 |
0.63% |
| 2025-10-24 |
018434 |
嘉实均衡配置混合 |
1.1632 |
1.1632 |
1.1579 |
1.1579 |
0.0053 |
0.46% |
| 2025-10-23 |
018434 |
嘉实均衡配置混合 |
1.1579 |
1.1579 |
1.1607 |
1.1607 |
-0.0028 |
-0.24% |
| 2025-10-22 |
018434 |
嘉实均衡配置混合 |
1.1607 |
1.1607 |
1.1697 |
1.1697 |
-0.0090 |
-0.77% |
| 2025-10-21 |
018434 |
嘉实均衡配置混合 |
1.1697 |
1.1697 |
1.1566 |
1.1566 |
0.0131 |
1.13% |
| 2025-10-20 |
018434 |
嘉实均衡配置混合 |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2025-10-17 |
018434 |
嘉实均衡配置混合 |
1.1564 |
1.1564 |
1.1830 |
1.1830 |
-0.0266 |
-2.25% |
| 2025-10-16 |
018434 |
嘉实均衡配置混合 |
1.1830 |
1.1830 |
1.1940 |
1.1940 |
-0.0110 |
-0.92% |
| 2025-10-15 |
018434 |
嘉实均衡配置混合 |
1.1940 |
1.1940 |
1.1768 |
1.1768 |
0.0172 |
1.46% |
| 2025-10-14 |
018434 |
嘉实均衡配置混合 |
1.1768 |
1.1768 |
1.2017 |
1.2017 |
-0.0249 |
-2.07% |
| 2025-10-13 |
018434 |
嘉实均衡配置混合 |
1.2017 |
1.2017 |
1.1958 |
1.1958 |
0.0059 |
0.49% |
| 2025-10-10 |
018434 |
嘉实均衡配置混合 |
1.1958 |
1.1958 |
1.2118 |
1.2118 |
-0.0160 |
-1.32% |
| 2025-10-09 |
018434 |
嘉实均衡配置混合 |
1.2118 |
1.2118 |
1.1877 |
1.1877 |
0.0241 |
2.03% |
| 2025-09-30 |
018434 |
嘉实均衡配置混合 |
1.1877 |
1.1877 |
1.1746 |
1.1746 |
0.0131 |
1.12% |
| 2025-09-29 |
018434 |
嘉实均衡配置混合 |
1.1746 |
1.1746 |
1.1610 |
1.1610 |
0.0136 |
1.17% |
| 2025-09-26 |
018434 |
嘉实均衡配置混合 |
1.1610 |
1.1610 |
1.1647 |
1.1647 |
-0.0037 |
-0.32% |
| 2025-09-25 |
018434 |
嘉实均衡配置混合 |
1.1647 |
1.1647 |
1.1648 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018434 |
嘉实均衡配置混合 |
1.1648 |
1.1648 |
1.1499 |
1.1499 |
0.0149 |
1.30% |
| 2025-09-23 |
018434 |
嘉实均衡配置混合 |
1.1499 |
1.1499 |
1.1520 |
1.1520 |
-0.0021 |
-0.18% |
| 2025-09-22 |
018434 |
嘉实均衡配置混合 |
1.1520 |
1.1520 |
1.1531 |
1.1531 |
-0.0011 |
-0.10% |
| 2025-09-19 |
018434 |
嘉实均衡配置混合 |
1.1531 |
1.1531 |
1.1474 |
1.1474 |
0.0057 |
0.50% |
| 2025-09-18 |
018434 |
嘉实均衡配置混合 |
1.1474 |
1.1474 |
1.1539 |
1.1539 |
-0.0065 |
-0.56% |
| 2025-09-17 |
018434 |
嘉实均衡配置混合 |
1.1539 |
1.1539 |
1.1415 |
1.1415 |
0.0124 |
1.09% |
