嘉实回报混合(嘉实回报)基金净值查询(070018)
今天最新净值
1.4360
-0.0170 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.5235
0.0005 0.0341%
2026-03-24 15:39:58
- 累计净值：2.3840
- 成立日期：2009-08-18
- 基金类型：混合型-灵活
- 成立份额：101.036亿份
- 最近份额：3.5095亿
- 最近资产：4.25亿元
- 基金公司：嘉实基金
- 基金经理：常蓁
近一年,嘉实回报混合(070018)基金累计收益率-8.26%
| 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 |
070018 |
嘉实回报混合 |
1.4320 |
2.3800 |
1.4360 |
2.3840 |
-0.0040 |
-0.28% |
| 2026-09-15 |
070018 |
嘉实回报混合 |
1.4360 |
2.3840 |
1.4530 |
2.4010 |
-0.0170 |
-1.18% |
| 2026-09-14 |
070018 |
嘉实回报混合 |
1.4530 |
2.4010 |
1.4440 |
2.3920 |
0.0090 |
0.62% |
| 2026-09-11 |
070018 |
嘉实回报混合 |
1.4440 |
2.3920 |
1.4570 |
2.4050 |
-0.0130 |
-0.89% |
| 2026-09-10 |
070018 |
嘉实回报混合 |
1.4570 |
2.4050 |
1.4670 |
2.4150 |
-0.0100 |
-0.68% |
| 2026-09-09 |
070018 |
嘉实回报混合 |
1.4670 |
2.4150 |
1.4760 |
2.4240 |
-0.0090 |
-0.61% |
| 2026-09-08 |
070018 |
嘉实回报混合 |
1.4760 |
2.4240 |
1.4870 |
2.4350 |
-0.0110 |
-0.74% |
| 2026-09-07 |
070018 |
嘉实回报混合 |
1.4870 |
2.4350 |
1.4830 |
2.4310 |
0.0040 |
0.27% |
| 2026-09-04 |
070018 |
嘉实回报混合 |
1.4830 |
2.4310 |
1.4800 |
2.4280 |
0.0030 |
0.20% |
| 2026-09-03 |
070018 |
嘉实回报混合 |
1.4800 |
2.4280 |
1.4830 |
2.4310 |
-0.0030 |
-0.20% |
|
|
| 2026-09-02 |
070018 |
嘉实回报混合 |
1.4830 |
2.4310 |
1.4910 |
2.4390 |
-0.0080 |
-0.54% |
| 2026-09-01 |
070018 |
嘉实回报混合 |
1.4910 |
2.4390 |
1.4900 |
2.4380 |
0.0010 |
0.07% |
| 2026-08-31 |
070018 |
嘉实回报混合 |
1.4900 |
2.4380 |
1.4960 |
2.4440 |
-0.0060 |
-0.40% |
| 2026-08-28 |
070018 |
嘉实回报混合 |
1.4960 |
2.4440 |
1.4990 |
2.4470 |
-0.0030 |
-0.20% |
| 2026-08-27 |
070018 |
嘉实回报混合 |
1.4990 |
2.4470 |
1.4940 |
2.4420 |
0.0050 |
0.33% |
| 2026-08-26 |
070018 |
嘉实回报混合 |
1.4940 |
2.4420 |
1.4930 |
2.4410 |
0.0010 |
0.07% |
| 2026-08-25 |
070018 |
嘉实回报混合 |
1.4930 |
2.4410 |
1.4970 |
2.4450 |
-0.0040 |
-0.27% |
| 2026-08-24 |
070018 |
嘉实回报混合 |
1.4970 |
2.4450 |
1.4990 |
2.4470 |
-0.0020 |
-0.13% |
| 2026-08-21 |
070018 |
嘉实回报混合 |
1.4990 |
2.4470 |
1.5040 |
2.4520 |
-0.0050 |
-0.33% |
| 2026-08-20 |
070018 |
嘉实回报混合 |
1.5040 |
2.4520 |
1.5030 |
2.4510 |
0.0010 |
0.07% |
| 2026-08-19 |
070018 |
嘉实回报混合 |
1.5030 |
2.4510 |
1.5330 |
2.4810 |
-0.0300 |
-1.96% |
| 2026-08-18 |
070018 |
嘉实回报混合 |
1.5330 |
2.4810 |
1.5280 |
2.4760 |
0.0050 |
0.33% |
| 2026-08-17 |
070018 |
嘉实回报混合 |
1.5280 |
2.4760 |
1.5200 |
2.4680 |
0.0080 |
0.53% |
| 2026-08-14 |
070018 |
嘉实回报混合 |
1.5200 |
2.4680 |
1.5300 |
2.4780 |
-0.0100 |
-0.65% |
| 2026-08-13 |
070018 |
嘉实回报混合 |
1.5300 |
2.4780 |
1.5250 |
2.4730 |
0.0050 |
0.33% |
|
|
| 2026-08-12 |
070018 |
嘉实回报混合 |
1.5250 |
2.4730 |
1.5160 |
2.4640 |
0.0090 |
0.59% |
| 2026-08-11 |
070018 |
嘉实回报混合 |
1.5160 |
2.4640 |
1.5170 |
2.4650 |
-0.0010 |
-0.07% |
| 2026-08-10 |
070018 |
嘉实回报混合 |
1.5170 |
2.4650 |
1.4980 |
2.4460 |
0.0190 |
1.27% |
| 2026-08-07 |
070018 |
嘉实回报混合 |
1.4980 |
2.4460 |
1.4920 |
2.4400 |
0.0060 |
0.40% |
| 2026-08-06 |
070018 |
嘉实回报混合 |
1.4920 |
2.4400 |
1.5040 |
2.4520 |
-0.0120 |
-0.80% |
| 2026-08-05 |
070018 |
嘉实回报混合 |
1.5040 |
2.4520 |
1.4960 |
2.4440 |
0.0080 |
0.53% |
| 2026-08-04 |
070018 |
嘉实回报混合 |
1.4960 |
2.4440 |
1.4970 |
2.4450 |
-0.0010 |
-0.07% |
| 2026-08-03 |
070018 |
嘉实回报混合 |
1.4970 |
2.4450 |
1.5040 |
2.4520 |
-0.0070 |
-0.47% |
| 2026-07-31 |
070018 |
嘉实回报混合 |
1.5040 |
2.4520 |
1.5010 |
2.4490 |
0.0030 |
0.20% |
| 2026-07-30 |
070018 |
嘉实回报混合 |
1.5010 |
2.4490 |
1.4910 |
2.4390 |
0.0100 |
0.67% |
| 2026-07-29 |
070018 |
嘉实回报混合 |
1.4910 |
2.4390 |
1.4810 |
2.4290 |
0.0100 |
0.68% |
| 2026-07-28 |
070018 |
嘉实回报混合 |
1.4810 |
2.4290 |
1.4860 |
2.4340 |
-0.0050 |
-0.34% |
| 2026-07-27 |
070018 |
嘉实回报混合 |
1.4860 |
2.4340 |
1.4620 |
2.4100 |
0.0240 |
1.64% |
| 2026-07-24 |
070018 |
嘉实回报混合 |
1.4620 |
2.4100 |
1.4750 |
2.4230 |
-0.0130 |
-0.88% |
| 2026-07-23 |
070018 |
嘉实回报混合 |
1.4750 |
2.4230 |
1.4740 |
2.4220 |
0.0010 |
0.07% |
| 2026-07-22 |
070018 |
嘉实回报混合 |
1.4740 |
2.4220 |
1.4760 |
2.4240 |
-0.0020 |
-0.14% |
| 2026-07-21 |
070018 |
嘉实回报混合 |
1.4760 |
2.4240 |
1.4580 |
2.4060 |
0.0180 |
1.23% |
| 2026-07-20 |
070018 |
嘉实回报混合 |
1.4580 |
2.4060 |
1.4290 |
2.3770 |
0.0290 |
2.03% |
| 2026-07-17 |
070018 |
嘉实回报混合 |
1.4290 |
2.3770 |
1.4600 |
2.4080 |
-0.0310 |
-2.12% |
| 2026-07-16 |
070018 |
嘉实回报混合 |
1.4600 |
2.4080 |
1.4690 |
2.4170 |
-0.0090 |
-0.61% |
| 2026-07-15 |
070018 |
嘉实回报混合 |
1.4690 |
2.4170 |
1.4430 |
2.3910 |
0.0260 |
1.80% |
| 2026-07-14 |
070018 |
嘉实回报混合 |
1.4430 |
2.3910 |
1.4310 |
2.3790 |
0.0120 |
0.84% |
| 2026-07-13 |
070018 |
嘉实回报混合 |
1.4310 |
2.3790 |
1.4440 |
2.3920 |
-0.0130 |
-0.90% |
| 2026-07-10 |
070018 |
嘉实回报混合 |
1.4440 |
2.3920 |
1.4530 |
2.4010 |
-0.0090 |
-0.62% |
| 2026-07-09 |
070018 |
嘉实回报混合 |
1.4530 |
2.4010 |
1.4430 |
2.3910 |
0.0100 |
0.69% |
| 2026-07-08 |
070018 |
嘉实回报混合 |
1.4430 |
2.3910 |
1.4670 |
2.4150 |
-0.0240 |
-1.64% |
| 2026-07-07 |
070018 |
嘉实回报混合 |
1.4670 |
2.4150 |
1.4770 |
2.4250 |
-0.0100 |
-0.68% |
| 2026-07-06 |
070018 |
嘉实回报混合 |
1.4770 |
2.4250 |
1.4720 |
2.4200 |
0.0050 |
0.34% |
| 2026-07-03 |
070018 |
嘉实回报混合 |
1.4720 |
2.4200 |
1.4600 |
2.4080 |
0.0120 |
0.82% |
| 2026-07-02 |
070018 |
嘉实回报混合 |
1.4600 |
2.4080 |
1.4750 |
2.4230 |
-0.0150 |
-1.02% |
| 2026-07-01 |
070018 |
嘉实回报混合 |
1.4750 |
2.4230 |
1.4670 |
2.4150 |
0.0080 |
0.55% |
| 2026-06-30 |
070018 |
嘉实回报混合 |
1.4670 |
2.4150 |
1.4610 |
2.4090 |
0.0060 |
0.41% |
| 2026-06-29 |
070018 |
嘉实回报混合 |
1.4610 |
2.4090 |
1.4400 |
2.3880 |
0.0210 |
1.46% |
| 2026-06-26 |
070018 |
嘉实回报混合 |
1.4400 |
2.3880 |
1.4670 |
2.4150 |
-0.0270 |
-1.84% |
| 2026-06-25 |
070018 |
嘉实回报混合 |
1.4670 |
2.4150 |
1.4630 |
2.4110 |
0.0040 |
0.27% |
| 2026-06-24 |
070018 |
嘉实回报混合 |
1.4630 |
2.4110 |
1.4530 |
2.4010 |
0.0100 |
0.69% |
| 2026-06-23 |
070018 |
嘉实回报混合 |
1.4530 |
2.4010 |
1.4710 |
2.4190 |
-0.0180 |
-1.22% |
| 2026-06-22 |
070018 |
嘉实回报混合 |
1.4710 |
2.4190 |
1.4660 |
2.4140 |
0.0050 |
0.34% |
| 2026-06-18 |
070018 |
嘉实回报混合 |
1.4660 |
2.4140 |
1.4690 |
2.4170 |
-0.0030 |
-0.20% |
| 2026-06-17 |
070018 |
嘉实回报混合 |
1.4690 |
2.4170 |
1.4650 |
2.4130 |
0.0040 |
0.27% |
| 2026-06-16 |
070018 |
嘉实回报混合 |
1.4650 |
2.4130 |
1.4800 |
2.4280 |
-0.0150 |
-1.01% |
| 2026-06-15 |
070018 |
嘉实回报混合 |
1.4800 |
2.4280 |
1.4650 |
2.4130 |
0.0150 |
1.02% |
| 2026-06-12 |
070018 |
嘉实回报混合 |
1.4650 |
2.4130 |
1.4620 |
2.4100 |
0.0030 |
0.21% |
| 2026-06-11 |
070018 |
嘉实回报混合 |
1.4620 |
2.4100 |
1.4640 |
2.4120 |
-0.0020 |
-0.14% |
| 2026-06-10 |
070018 |
嘉实回报混合 |
1.4640 |
2.4120 |
1.4750 |
2.4230 |
-0.0110 |
-0.75% |
| 2026-06-09 |
070018 |
嘉实回报混合 |
1.4750 |
2.4230 |
1.4690 |
2.4170 |
0.0060 |
0.41% |
| 2026-06-08 |
070018 |
嘉实回报混合 |
1.4690 |
2.4170 |
1.4870 |
2.4350 |
-0.0180 |
-1.21% |
| 2026-06-05 |
070018 |
嘉实回报混合 |
1.4870 |
2.4350 |
1.5010 |
2.4490 |
-0.0140 |
-0.93% |
| 2026-06-04 |
070018 |
嘉实回报混合 |
1.5010 |
2.4490 |
1.5130 |
2.4610 |
-0.0120 |
-0.79% |
| 2026-06-03 |
070018 |
嘉实回报混合 |
1.5130 |
2.4610 |
1.5200 |
2.4680 |
-0.0070 |
-0.46% |
| 2026-06-02 |
070018 |
嘉实回报混合 |
1.5200 |
2.4680 |
1.5120 |
2.4600 |
0.0080 |
0.53% |
| 2026-06-01 |
070018 |
嘉实回报混合 |
1.5120 |
2.4600 |
1.5200 |
2.4680 |
-0.0080 |
-0.53% |
| 2026-05-29 |
070018 |
嘉实回报混合 |
1.5200 |
2.4680 |
1.5170 |
2.4650 |
0.0030 |
0.20% |
| 2026-05-28 |
070018 |
嘉实回报混合 |
1.5170 |
2.4650 |
1.5330 |
2.4810 |
-0.0160 |
-1.04% |
| 2026-05-27 |
070018 |
嘉实回报混合 |
1.5330 |
2.4810 |
1.5380 |
2.4860 |
-0.0050 |
-0.33% |
| 2026-05-26 |
070018 |
嘉实回报混合 |
1.5380 |
2.4860 |
1.5450 |
2.4930 |
-0.0070 |
-0.45% |
| 2026-05-25 |
070018 |
嘉实回报混合 |
1.5450 |
2.4930 |
1.5430 |
2.4910 |
0.0020 |
0.13% |
| 2026-05-22 |
070018 |
嘉实回报混合 |
1.5430 |
2.4910 |
1.5440 |
2.4920 |
-0.0010 |
-0.06% |
| 2026-05-21 |
070018 |
嘉实回报混合 |
1.5440 |
2.4920 |
1.5390 |
2.4870 |
0.0050 |
0.32% |
| 2026-05-20 |
070018 |
嘉实回报混合 |
1.5390 |
2.4870 |
1.5400 |
2.4880 |
-0.0010 |
-0.06% |
| 2026-05-19 |
070018 |
嘉实回报混合 |
1.5400 |
2.4880 |
1.5310 |
2.4790 |
0.0090 |
0.59% |
| 2026-05-18 |
070018 |
嘉实回报混合 |
1.5310 |
2.4790 |
1.5410 |
2.4890 |
-0.0100 |
-0.65% |
| 2026-05-15 |
070018 |
嘉实回报混合 |
1.5410 |
2.4890 |
1.5350 |
2.4830 |
0.0060 |
0.39% |
| 2026-05-14 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5490 |
2.4970 |
-0.0140 |
-0.90% |
| 2026-05-13 |
070018 |
嘉实回报混合 |
1.5490 |
2.4970 |
1.5490 |
2.4970 |
0.0000 |
0.00% |
| 2026-05-12 |
070018 |
嘉实回报混合 |
1.5490 |
2.4970 |
1.5570 |
2.5050 |
-0.0080 |
-0.51% |
| 2026-05-11 |
070018 |
嘉实回报混合 |
1.5570 |
2.5050 |
1.5440 |
2.4920 |
0.0130 |
0.84% |
| 2026-05-08 |
070018 |
嘉实回报混合 |
1.5440 |
2.4920 |
1.5460 |
2.4940 |
-0.0020 |
-0.13% |
| 2026-04-30 |
070018 |
嘉实回报混合 |
1.5230 |
2.4710 |
1.5260 |
2.4740 |
-0.0030 |
-0.20% |
| 2026-04-29 |
070018 |
嘉实回报混合 |
1.5260 |
2.4740 |
1.5100 |
2.4580 |
0.0160 |
1.06% |
| 2026-04-28 |
070018 |
嘉实回报混合 |
1.5100 |
2.4580 |
1.5020 |
2.4500 |
0.0080 |
0.53% |
| 2026-04-27 |
070018 |
嘉实回报混合 |
1.5020 |
2.4500 |
1.5120 |
2.4600 |
-0.0100 |
-0.66% |
| 2026-04-24 |
070018 |
嘉实回报混合 |
1.5120 |
2.4600 |
1.5050 |
2.4530 |
0.0070 |
0.47% |
| 2026-04-23 |
070018 |
嘉实回报混合 |
1.5050 |
2.4530 |
1.5090 |
2.4570 |
-0.0040 |
-0.27% |
| 2026-04-22 |
070018 |
嘉实回报混合 |
1.5090 |
2.4570 |
1.5060 |
2.4540 |
0.0030 |
0.20% |
| 2026-04-21 |
070018 |
嘉实回报混合 |
1.5060 |
2.4540 |
1.5030 |
2.4510 |
0.0030 |
0.20% |
| 2026-04-20 |
070018 |
嘉实回报混合 |
1.5030 |
2.4510 |
1.5090 |
2.4570 |
-0.0060 |
-0.40% |
| 2026-04-17 |
070018 |
嘉实回报混合 |
1.5090 |
2.4570 |
1.5240 |
2.4720 |
-0.0150 |
-0.98% |
| 2026-04-16 |
070018 |
嘉实回报混合 |
1.5240 |
2.4720 |
1.5030 |
2.4510 |
0.0210 |
1.40% |
| 2026-04-15 |
070018 |
嘉实回报混合 |
1.5030 |
2.4510 |
1.4940 |
2.4420 |
0.0090 |
0.60% |
| 2026-04-14 |
070018 |
嘉实回报混合 |
1.4940 |
2.4420 |
1.4800 |
2.4280 |
0.0140 |
0.95% |
| 2026-04-13 |
070018 |
嘉实回报混合 |
1.4800 |
2.4280 |
1.4870 |
2.4350 |
-0.0070 |
-0.47% |
| 2026-04-10 |
070018 |
嘉实回报混合 |
1.4870 |
2.4350 |
1.4730 |
2.4210 |
0.0140 |
0.95% |
| 2026-04-09 |
070018 |
嘉实回报混合 |
1.4730 |
2.4210 |
1.4830 |
2.4310 |
-0.0100 |
-0.67% |
| 2026-04-08 |
070018 |
嘉实回报混合 |
1.4830 |
2.4310 |
1.4500 |
2.3980 |
0.0330 |
2.28% |
| 2026-04-07 |
070018 |
嘉实回报混合 |
1.4500 |
2.3980 |
1.4580 |
2.4060 |
-0.0080 |
-0.55% |
| 2026-04-03 |
070018 |
嘉实回报混合 |
1.4580 |
2.4060 |
1.4770 |
2.4250 |
-0.0190 |
-1.29% |
| 2026-04-02 |
070018 |
嘉实回报混合 |
1.4770 |
2.4250 |
1.4790 |
2.4270 |
-0.0020 |
-0.14% |
| 2026-04-01 |
070018 |
嘉实回报混合 |
1.4790 |
2.4270 |
1.4610 |
2.4090 |
0.0180 |
1.23% |
| 2026-03-31 |
070018 |
嘉实回报混合 |
1.4610 |
2.4090 |
1.4720 |
2.4200 |
-0.0110 |
-0.75% |
| 2026-03-30 |
070018 |
嘉实回报混合 |
1.4720 |
2.4200 |
1.4760 |
2.4240 |
-0.0040 |
-0.27% |
| 2026-03-27 |
070018 |
嘉实回报混合 |
1.4760 |
2.4240 |
1.4610 |
2.4090 |
0.0150 |
1.03% |
| 2026-03-26 |
070018 |
嘉实回报混合 |
1.4610 |
2.4090 |
1.4740 |
2.4220 |
-0.0130 |
-0.88% |
| 2026-03-25 |
070018 |
嘉实回报混合 |
1.4740 |
2.4220 |
1.4540 |
2.4020 |
0.0200 |
1.38% |
| 2026-03-24 |
070018 |
嘉实回报混合 |
1.4540 |
2.4020 |
1.4480 |
2.3960 |
0.0060 |
0.41% |
| 2026-03-23 |
070018 |
嘉实回报混合 |
1.4480 |
2.3960 |
1.4920 |
2.4400 |
-0.0440 |
-2.95% |
| 2026-03-20 |
070018 |
嘉实回报混合 |
1.4920 |
2.4400 |
1.5040 |
2.4520 |
-0.0120 |
-0.80% |
| 2026-03-19 |
070018 |
嘉实回报混合 |
1.5040 |
2.4520 |
1.5220 |
2.4700 |
-0.0180 |
-1.18% |
| 2026-03-18 |
070018 |
嘉实回报混合 |
1.5220 |
2.4700 |
1.5230 |
2.4710 |
-0.0010 |
-0.07% |
| 2026-03-17 |
070018 |
嘉实回报混合 |
1.5230 |
2.4710 |
1.5260 |
2.4740 |
-0.0030 |
-0.20% |
| 2026-03-16 |
070018 |
嘉实回报混合 |
1.5260 |
2.4740 |
1.5210 |
2.4690 |
0.0050 |
0.33% |
| 2026-03-13 |
070018 |
嘉实回报混合 |
1.5210 |
2.4690 |
1.5250 |
2.4730 |
-0.0040 |
-0.26% |
| 2026-03-12 |
070018 |
嘉实回报混合 |
1.5250 |
2.4730 |
1.5300 |
2.4780 |
-0.0050 |
-0.33% |
| 2026-03-11 |
070018 |
嘉实回报混合 |
1.5300 |
2.4780 |
1.5260 |
2.4740 |
0.0040 |
0.26% |
| 2026-03-10 |
070018 |
嘉实回报混合 |
1.5260 |
2.4740 |
1.5040 |
2.4520 |
0.0220 |
1.46% |
| 2026-03-09 |
070018 |
嘉实回报混合 |
1.5040 |
2.4520 |
1.5240 |
2.4720 |
-0.0200 |
-1.31% |
| 2026-03-06 |
070018 |
嘉实回报混合 |
1.5240 |
2.4720 |
1.5050 |
2.4530 |
0.0190 |
1.26% |
| 2026-03-05 |
070018 |
嘉实回报混合 |
1.5050 |
2.4530 |
1.4980 |
2.4460 |
0.0070 |
0.47% |
| 2026-03-04 |
070018 |
嘉实回报混合 |
1.4980 |
2.4460 |
1.5180 |
2.4660 |
-0.0200 |
-1.32% |
| 2026-03-03 |
070018 |
嘉实回报混合 |
1.5180 |
2.4660 |
1.5350 |
2.4830 |
-0.0170 |
-1.11% |
| 2026-03-02 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5490 |
2.4970 |
-0.0140 |
-0.90% |
| 2026-02-27 |
070018 |
嘉实回报混合 |
1.5490 |
2.4970 |
1.5550 |
2.5030 |
-0.0060 |
-0.39% |
| 2026-02-26 |
070018 |
嘉实回报混合 |
1.5550 |
2.5030 |
1.5650 |
2.5130 |
-0.0100 |
-0.64% |
| 2026-02-25 |
070018 |
嘉实回报混合 |
1.5650 |
2.5130 |
1.5560 |
2.5040 |
0.0090 |
0.58% |
| 2026-02-24 |
070018 |
嘉实回报混合 |
1.5560 |
2.5040 |
1.5600 |
2.5080 |
-0.0040 |
-0.26% |
| 2026-02-13 |
070018 |
嘉实回报混合 |
1.5600 |
2.5080 |
1.5790 |
2.5270 |
-0.0190 |
-1.20% |
| 2026-02-12 |
070018 |
嘉实回报混合 |
1.5790 |
2.5270 |
1.5720 |
2.5200 |
0.0070 |
0.45% |
| 2026-02-11 |
070018 |
嘉实回报混合 |
1.5720 |
2.5200 |
1.5740 |
2.5220 |
-0.0020 |
-0.13% |
| 2026-02-10 |
070018 |
嘉实回报混合 |
1.5740 |
2.5220 |
1.5720 |
2.5200 |
0.0020 |
0.13% |
| 2026-02-09 |
070018 |
嘉实回报混合 |
1.5720 |
2.5200 |
1.5700 |
2.5180 |
0.0020 |
0.13% |
| 2026-02-06 |
070018 |
嘉实回报混合 |
1.5700 |
2.5180 |
1.5760 |
2.5240 |
-0.0060 |
-0.38% |
| 2026-02-05 |
070018 |
嘉实回报混合 |
1.5760 |
2.5240 |
1.5770 |
2.5250 |
-0.0010 |
-0.06% |
| 2026-02-04 |
070018 |
嘉实回报混合 |
1.5770 |
2.5250 |
1.5520 |
2.5000 |
0.0250 |
1.61% |
| 2026-02-03 |
070018 |
嘉实回报混合 |
1.5520 |
2.5000 |
1.5280 |
2.4760 |
0.0240 |
1.57% |
| 2026-02-02 |
070018 |
嘉实回报混合 |
1.5280 |
2.4760 |
1.5410 |
2.4890 |
-0.0130 |
-0.84% |
| 2026-01-30 |
070018 |
嘉实回报混合 |
1.5410 |
2.4890 |
1.5580 |
2.5060 |
-0.0170 |
-1.09% |
| 2026-01-29 |
070018 |
嘉实回报混合 |
1.5580 |
2.5060 |
1.5290 |
2.4770 |
0.0290 |
1.90% |
| 2026-01-28 |
070018 |
嘉实回报混合 |
1.5290 |
2.4770 |
1.5270 |
2.4750 |
0.0020 |
0.13% |
| 2026-01-27 |
070018 |
嘉实回报混合 |
1.5270 |
2.4750 |
1.5270 |
2.4750 |
0.0000 |
0.00% |
| 2026-01-26 |
070018 |
嘉实回报混合 |
1.5270 |
2.4750 |
1.5410 |
2.4890 |
-0.0140 |
-0.91% |
| 2026-01-23 |
070018 |
嘉实回报混合 |
1.5410 |
2.4890 |
1.5410 |
2.4890 |
0.0000 |
0.00% |
| 2026-01-22 |
070018 |
嘉实回报混合 |
1.5410 |
2.4890 |
1.5480 |
2.4960 |
-0.0070 |
-0.45% |
| 2026-01-21 |
070018 |
嘉实回报混合 |
1.5480 |
2.4960 |
1.5590 |
2.5070 |
-0.0110 |
-0.71% |
| 2026-01-20 |
070018 |
嘉实回报混合 |
1.5590 |
2.5070 |
1.5690 |
2.5170 |
-0.0100 |
-0.64% |
| 2026-01-19 |
070018 |
嘉实回报混合 |
1.5690 |
2.5170 |
1.5690 |
2.5170 |
0.0000 |
0.00% |
| 2026-01-16 |
070018 |
嘉实回报混合 |
1.5690 |
2.5170 |
1.5580 |
2.5060 |
0.0110 |
0.71% |
| 2026-01-15 |
070018 |
嘉实回报混合 |
1.5580 |
2.5060 |
1.5610 |
2.5090 |
-0.0030 |
-0.19% |
| 2026-01-14 |
070018 |
嘉实回报混合 |
1.5610 |
2.5090 |
1.5500 |
2.4980 |
0.0110 |
0.71% |
| 2026-01-13 |
070018 |
嘉实回报混合 |
1.5500 |
2.4980 |
1.5540 |
2.5020 |
-0.0040 |
-0.26% |
| 2026-01-12 |
070018 |
嘉实回报混合 |
1.5540 |
2.5020 |
1.5530 |
2.5010 |
0.0010 |
0.06% |
| 2026-01-09 |
070018 |
嘉实回报混合 |
1.5530 |
2.5010 |
1.5330 |
2.4810 |
0.0200 |
1.30% |
| 2026-01-08 |
070018 |
嘉实回报混合 |
1.5330 |
2.4810 |
1.5500 |
2.4980 |
-0.0170 |
-1.10% |
| 2026-01-07 |
070018 |
嘉实回报混合 |
1.5500 |
2.4980 |
1.5440 |
2.4920 |
0.0060 |
0.39% |
| 2026-01-06 |
070018 |
嘉实回报混合 |
1.5440 |
2.4920 |
1.5390 |
2.4870 |
0.0050 |
0.32% |
| 2026-01-05 |
070018 |
嘉实回报混合 |
1.5390 |
2.4870 |
1.5130 |
2.4610 |
0.0260 |
1.72% |
| 2025-12-31 |
070018 |
嘉实回报混合 |
1.5130 |
2.4610 |
1.5220 |
2.4700 |
-0.0090 |
-0.59% |
| 2025-12-30 |
070018 |
嘉实回报混合 |
1.5220 |
2.4700 |
1.5120 |
2.4600 |
0.0100 |
0.66% |
| 2025-12-29 |
070018 |
嘉实回报混合 |
1.5120 |
2.4600 |
1.5090 |
2.4570 |
0.0030 |
0.20% |
| 2025-12-26 |
070018 |
嘉实回报混合 |
1.5090 |
2.4570 |
1.5130 |
2.4610 |
-0.0040 |
-0.26% |
| 2025-12-25 |
070018 |
嘉实回报混合 |
1.5130 |
2.4610 |
1.5000 |
2.4480 |
0.0130 |
0.87% |
| 2025-12-24 |
070018 |
嘉实回报混合 |
1.5000 |
2.4480 |
1.5010 |
2.4490 |
-0.0010 |
-0.07% |
| 2025-12-23 |
070018 |
嘉实回报混合 |
1.5010 |
2.4490 |
1.5020 |
2.4500 |
-0.0010 |
-0.07% |
| 2025-12-22 |
070018 |
嘉实回报混合 |
1.5020 |
2.4500 |
1.5030 |
2.4510 |
-0.0010 |
-0.07% |
| 2025-12-19 |
070018 |
嘉实回报混合 |
1.5030 |
2.4510 |
1.4990 |
2.4470 |
0.0040 |
0.27% |
| 2025-12-18 |
070018 |
嘉实回报混合 |
1.4990 |
2.4470 |
1.5080 |
2.4560 |
-0.0090 |
-0.60% |
| 2025-12-17 |
070018 |
嘉实回报混合 |
1.5080 |
2.4560 |
1.4970 |
2.4450 |
0.0110 |
0.73% |
| 2025-12-16 |
070018 |
嘉实回报混合 |
1.4970 |
2.4450 |
1.5080 |
2.4560 |
-0.0110 |
-0.73% |
| 2025-12-15 |
070018 |
嘉实回报混合 |
1.5080 |
2.4560 |
1.5200 |
2.4680 |
-0.0120 |
-0.79% |
| 2025-12-12 |
070018 |
嘉实回报混合 |
1.5200 |
2.4680 |
1.5130 |
2.4610 |
0.0070 |
0.46% |
| 2025-12-11 |
070018 |
嘉实回报混合 |
1.5130 |
2.4610 |
1.5140 |
2.4620 |
-0.0010 |
-0.07% |
| 2025-12-10 |
070018 |
嘉实回报混合 |
1.5140 |
2.4620 |
1.5100 |
2.4580 |
0.0040 |
0.26% |
| 2025-12-09 |
070018 |
嘉实回报混合 |
1.5100 |
2.4580 |
1.5160 |
2.4640 |
-0.0060 |
-0.40% |
| 2025-12-08 |
070018 |
嘉实回报混合 |
1.5160 |
2.4640 |
1.5220 |
2.4700 |
-0.0060 |
-0.39% |
| 2025-12-05 |
070018 |
嘉实回报混合 |
1.5220 |
2.4700 |
1.5110 |
2.4590 |
0.0110 |
0.73% |
| 2025-12-04 |
070018 |
嘉实回报混合 |
1.5110 |
2.4590 |
1.5060 |
2.4540 |
0.0050 |
0.33% |
| 2025-12-03 |
070018 |
嘉实回报混合 |
1.5060 |
2.4540 |
1.5090 |
2.4570 |
-0.0030 |
-0.20% |
| 2025-12-02 |
070018 |
嘉实回报混合 |
1.5090 |
2.4570 |
1.5190 |
2.4670 |
-0.0100 |
-0.66% |
| 2025-12-01 |
070018 |
嘉实回报混合 |
1.5190 |
2.4670 |
1.5090 |
2.4570 |
0.0100 |
0.66% |
| 2025-11-28 |
070018 |
嘉实回报混合 |
1.5090 |
2.4570 |
1.5030 |
2.4510 |
0.0060 |
0.40% |
| 2025-11-27 |
070018 |
嘉实回报混合 |
1.5030 |
2.4510 |
1.5070 |
2.4550 |
-0.0040 |
-0.27% |
| 2025-11-26 |
070018 |
嘉实回报混合 |
1.5070 |
2.4550 |
1.5020 |
2.4500 |
0.0050 |
0.33% |
| 2025-11-25 |
070018 |
嘉实回报混合 |
1.5020 |
2.4500 |
1.4980 |
2.4460 |
0.0040 |
0.27% |
| 2025-11-24 |
070018 |
嘉实回报混合 |
1.4980 |
2.4460 |
1.4980 |
2.4460 |
0.0000 |
0.00% |
| 2025-11-21 |
070018 |
嘉实回报混合 |
1.4980 |
2.4460 |
1.5080 |
2.4560 |
-0.0100 |
-0.66% |
| 2025-11-20 |
070018 |
嘉实回报混合 |
1.5080 |
2.4560 |
1.5160 |
2.4640 |
-0.0080 |
-0.53% |
| 2025-11-19 |
070018 |
嘉实回报混合 |
1.5160 |
2.4640 |
1.5160 |
2.4640 |
0.0000 |
0.00% |
| 2025-11-18 |
070018 |
嘉实回报混合 |
1.5160 |
2.4640 |
1.5220 |
2.4700 |
-0.0060 |
-0.39% |
| 2025-11-17 |
070018 |
嘉实回报混合 |
1.5220 |
2.4700 |
1.5360 |
2.4840 |
-0.0140 |
-0.91% |
| 2025-11-14 |
070018 |
嘉实回报混合 |
1.5360 |
2.4840 |
1.5480 |
2.4960 |
-0.0120 |
-0.78% |
| 2025-11-13 |
070018 |
嘉实回报混合 |
1.5480 |
2.4960 |
1.5310 |
2.4790 |
0.0170 |
1.11% |
| 2025-11-12 |
070018 |
嘉实回报混合 |
1.5310 |
2.4790 |
1.5350 |
2.4830 |
-0.0040 |
-0.26% |
| 2025-11-11 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5410 |
2.4890 |
-0.0060 |
-0.39% |
| 2025-11-10 |
070018 |
嘉实回报混合 |
1.5410 |
2.4890 |
1.5430 |
2.4910 |
-0.0020 |
-0.13% |
| 2025-11-07 |
070018 |
嘉实回报混合 |
1.5430 |
2.4910 |
1.5560 |
2.5040 |
-0.0130 |
-0.84% |
| 2025-11-06 |
070018 |
嘉实回报混合 |
1.5560 |
2.5040 |
1.5310 |
2.4790 |
0.0250 |
1.63% |
| 2025-11-05 |
070018 |
嘉实回报混合 |
1.5310 |
2.4790 |
1.5270 |
2.4750 |
0.0040 |
0.26% |
| 2025-11-04 |
070018 |
嘉实回报混合 |
1.5270 |
2.4750 |
1.5480 |
2.4960 |
-0.0210 |
-1.36% |
| 2025-11-03 |
070018 |
嘉实回报混合 |
1.5480 |
2.4960 |
1.5500 |
2.4980 |
-0.0020 |
-0.13% |
| 2025-10-31 |
070018 |
嘉实回报混合 |
1.5500 |
2.4980 |
1.5490 |
2.4970 |
0.0010 |
0.06% |
| 2025-10-30 |
070018 |
嘉实回报混合 |
1.5490 |
2.4970 |
1.5630 |
2.5110 |
-0.0140 |
-0.90% |
| 2025-10-29 |
070018 |
嘉实回报混合 |
1.5630 |
2.5110 |
1.5540 |
2.5020 |
0.0090 |
0.58% |
| 2025-10-28 |
070018 |
嘉实回报混合 |
1.5540 |
2.5020 |
1.5530 |
2.5010 |
0.0010 |
0.06% |
| 2025-10-27 |
070018 |
嘉实回报混合 |
1.5530 |
2.5010 |
1.5380 |
2.4860 |
0.0150 |
0.98% |
| 2025-10-24 |
070018 |
嘉实回报混合 |
1.5380 |
2.4860 |
1.5200 |
2.4680 |
0.0180 |
1.18% |
| 2025-10-23 |
070018 |
嘉实回报混合 |
1.5200 |
2.4680 |
1.5190 |
2.4670 |
0.0010 |
0.07% |
| 2025-10-22 |
070018 |
嘉实回报混合 |
1.5190 |
2.4670 |
1.5270 |
2.4750 |
-0.0080 |
-0.52% |
| 2025-10-21 |
070018 |
嘉实回报混合 |
1.5270 |
2.4750 |
1.5120 |
2.4600 |
0.0150 |
0.99% |
| 2025-10-20 |
070018 |
嘉实回报混合 |
1.5120 |
2.4600 |
1.5070 |
2.4550 |
0.0050 |
0.33% |
| 2025-10-17 |
070018 |
嘉实回报混合 |
1.5070 |
2.4550 |
1.5350 |
2.4830 |
-0.0280 |
-1.82% |
| 2025-10-16 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5350 |
2.4830 |
0.0000 |
0.00% |
| 2025-10-15 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5150 |
2.4630 |
0.0200 |
1.32% |
| 2025-10-14 |
070018 |
嘉实回报混合 |
1.5150 |
2.4630 |
1.5350 |
2.4830 |
-0.0200 |
-1.30% |
| 2025-10-13 |
070018 |
嘉实回报混合 |
1.5350 |
2.4830 |
1.5640 |
2.5120 |
-0.0290 |
-1.85% |
| 2025-10-10 |
070018 |
嘉实回报混合 |
1.5640 |
2.5120 |
1.5870 |
2.5350 |
-0.0230 |
-1.45% |
| 2025-10-09 |
070018 |
嘉实回报混合 |
1.5870 |
2.5350 |
1.5800 |
2.5280 |
0.0070 |
0.44% |
| 2025-09-30 |
070018 |
嘉实回报混合 |
1.5800 |
2.5280 |
1.5750 |
2.5230 |
0.0050 |
0.32% |
| 2025-09-29 |
070018 |
嘉实回报混合 |
1.5750 |
2.5230 |
1.5470 |
2.4950 |
0.0280 |
1.81% |
| 2025-09-26 |
070018 |
嘉实回报混合 |
1.5470 |
2.4950 |
1.5710 |
2.5190 |
-0.0240 |
-1.53% |
| 2025-09-25 |
070018 |
嘉实回报混合 |
1.5710 |
2.5190 |
1.5570 |
2.5050 |
0.0140 |
0.90% |
| 2025-09-24 |
070018 |
嘉实回报混合 |
1.5570 |
2.5050 |
1.5490 |
2.4970 |
0.0080 |
0.52% |
| 2025-09-23 |
070018 |
嘉实回报混合 |
1.5490 |
2.4970 |
1.5440 |
2.4920 |
0.0050 |
0.32% |
| 2025-09-22 |
070018 |
嘉实回报混合 |
1.5440 |
2.4920 |
1.5440 |
2.4920 |
0.0000 |
0.00% |
| 2025-09-19 |
070018 |
嘉实回报混合 |
1.5440 |
2.4920 |
1.5510 |
2.4990 |
-0.0070 |
-0.45% |
| 2025-09-18 |
070018 |
嘉实回报混合 |
1.5510 |
2.4990 |
1.5730 |
2.5210 |
-0.0220 |
-1.40% |
| 2025-09-17 |
070018 |
嘉实回报混合 |
1.5730 |
2.5210 |
1.5610 |
2.5090 |
0.0120 |
0.77% |
