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| 嘉实融惠混合-A(013995)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 1.1313 | 1.1313 | 0.22% | -0.11% | -0.75% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1288 | 1.1288 | -0.17% | -0.40% | -1.16% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1307 | 1.1307 | -0.08% | -0.23% | -1.00% | -- | 0.79% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1316 | 1.1316 | 0.12% | -0.09% | -1.19% | -0.85% | 1.11% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1303 | 1.1303 | -0.19% | -0.18% | -1.28% | -- | 0.93% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1325 | 1.1325 | -0.07% | -0.24% | -1.13% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1333 | 1.1333 | 0.00% | -0.37% | -0.81% | -- | 1.41% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1333 | 1.1333 | 0.06% | -0.32% | -0.81% | -- | 1.51% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1326 | 1.1326 | 0.03% | -0.46% | -0.76% | -- | 1.10% | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1323 | 1.1323 | -0.26% | -0.51% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1352 | 1.1352 | -0.20% | -0.37% | -- | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1375 | 1.1375 | 0.05% | -0.17% | -- | -- | 1.14% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1369 | 1.1369 | -0.08% | -0.22% | -- | -- | 1.11% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1378 | 1.1378 | -0.03% | -0.14% | -0.63% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1381 | 1.1381 | -0.11% | -0.11% | -- | -- | 1.25% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1394 | 1.1394 | 0.04% | -0.51% | -- | -- | 1.37% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1389 | 1.1389 | -0.08% | -0.52% | -- | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1398 | 1.1398 | -0.20% | -0.49% | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1421 | 1.1421 | -0.27% | -- | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1452 | 1.1452 | 0.03% | 0.34% | -- | -- | 2.91% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1449 | 1.1449 | -0.04% | -- | -- | -- | 2.73% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1454 | 1.1454 | 0.25% | -- | -- | -- | 3.04% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | 2.73% | -- | 10.29% | -- | -- | | 2026-09-16 | 1.1413 | 1.1413 | 0.00% | -0.32% | -- | -- | 2.53% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | 2.90% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1423 | 1.1423 | 0.00% | -- | -- | -0.56% | 2.45% | -- | 10.34% | -- | -- | | 2026-08-04 | 1.1374 | 1.1374 | 0.00% | -- | -- | 0.47% | 3.48% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1413 | 1.1413 | 0.00% | -- | -- | 1.32% | 3.96% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1294 | 1.1294 | 0.00% | -0.87% | -- | -- | 4.48% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1393 | 1.1393 | 0.00% | -- | 0.64% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1390 | 1.1390 | 0.00% | -0.84% | 0.61% | 1.02% | 5.72% | -- | 10.03% | -- | -- | | 2026-05-26 | 1.1489 | 1.1489 | 0.02% | -- | -- | -- | 6.92% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1487 | 1.1487 | 0.00% | -- | -- | -- | 6.78% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 5.88% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1405 | 1.1405 | 0.00% | -- | 1.93% | -- | 6.24% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1421 | 1.1421 | 0.00% | 0.48% | -- | -- | 6.25% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1396 | 1.1396 | 0.00% | 0.66% | 1.97% | -- | 6.08% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1367 | 1.1367 | 0.41% | -- | 2.16% | 1.28% | -- | -- | 9.60% | -- | -- | | 2026-04-30 | 1.1321 | 1.1321 | 0.00% | 0.51% | 1.68% | 0.60% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1257 | 1.1257 | 0.03% | -- | -- | -0.54% | 5.06% | -- | 8.63% | -- | -- | | 2026-04-27 | 1.1254 | 1.1254 | 0.00% | -- | -- | -- | 5.04% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1264 | 1.1264 | 0.00% | 0.35% | -- | -- | 5.15% | -- | 8.79% | -- | -- | | 2026-04-17 | 1.1210 | 1.1210 | -0.13% | 0.30% | -- | -0.85% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1225 | 1.1225 | 0.32% | 0.59% | -- | -0.72% | 4.99% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 4.53% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1176 | 1.1176 | 0.15% | 0.44% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1159 | 1.1159 | 0.00% | 0.14% | -- | -- | 4.71% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1127 | 1.1127 | -0.14% | -- | -- | -0.66% | 3.48% | -- | 7.64% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1143 | 1.1143 | 0.00% | -- | -1.20% | -0.52% | -- | -- | 8.06% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1143 | 1.1143 | 0.29% | 0.13% | -1.17% | -0.52% | -- | -- | 8.06% | -- | -- | | 2026-03-31 | 1.1111 | 1.1111 | -0.21% | -0.11% | -1.45% | -0.80% | 3.74% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1134 | 1.1134 | 0.00% | -- | -1.25% | -0.58% | -- | -- | 8.13% | -- | -- | | 2026-03-25 | 1.1129 | 1.1129 | 0.05% | -- | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1135 | 1.1135 | 0.00% | -- | -- | -0.56% | 3.58% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1215 | 1.1215 | -0.10% | -- | -0.66% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1226 | 1.1226 | 0.00% | 0.24% | -- | 0.40% | 4.84% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1199 | 1.1199 | 0.00% | -- | -0.20% | -- | 4.15% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1278 | 1.1278 | 0.03% | -- | -- | 1.02% | 4.99% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1275 | 1.1275 | 0.00% | -- | -- | 1.11% | 4.31% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1289 | 1.1289 | 0.00% | 0.71% | -- | 0.69% | 4.41% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1270 | 1.1270 | 0.00% | 0.45% | -- | -- | 4.39% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1223 | 1.1223 | 0.12% | -0.27% | -- | -0.10% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1209 | 1.1209 | -0.11% | -0.79% | -- | -0.05% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1221 | 1.1221 | 0.01% | -0.86% | 0.18% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1220 | 1.1220 | 0.00% | -- | 0.17% | -0.07% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1253 | 1.1253 | -0.40% | -- | 0.48% | 0.11% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1298 | 1.1298 | -0.18% | -0.17% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1318 | 1.1318 | 0.00% | -0.08% | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1317 | 1.1317 | -0.09% | -- | -- | 1.05% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1327 | 1.1327 | 0.00% | -- | 1.15% | -- | 5.39% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1306 | 1.1306 | 0.00% | -- | 1.39% | 0.92% | 5.49% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1259 | 1.1259 | 0.00% | 0.52% | -- | 0.17% | 5.14% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1201 | 1.1201 | 0.02% | -- | 0.32% | -0.35% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1199 | 1.1199 | 0.00% | -- | 0.30% | -0.36% | -- | -- | 11.29% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1198 | 1.1198 | 0.14% | -- | -- | 0.74% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1182 | 1.1182 | -0.04% | 0.01% | 0.11% | 0.55% | 4.87% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1187 | 1.1187 | 0.32% | -- | -- | 0.40% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1151 | 1.1151 | -0.25% | -0.19% | -- | 0.18% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 4.30% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1172 | 1.1172 | 0.00% | 0.07% | -- | 0.40% | 4.75% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1165 | 1.1165 | 0.01% | 0.09% | -0.56% | -- | 4.90% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1164 | 1.1164 | -0.17% | -- | -- | -- | 4.91% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1183 | 1.1183 | 0.16% | -- | -- | -- | 5.39% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1165 | 1.1165 | 0.13% | 0.32% | -- | -- | 5.47% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1151 | 1.1151 | -0.04% | -0.21% | -- | -- | 5.25% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1155 | 1.1155 | 0.00% | -- | -0.56% | -- | 5.47% | -- | 10.06% | -- | -- | | 2025-11-21 | 1.1129 | 1.1129 | -0.41% | -- | -- | -- | 4.95% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1175 | 1.1175 | 0.00% | -0.53% | 0.00% | 1.00% | 5.37% | -- | 10.38% | -- | -- | | 2025-11-18 | 1.1170 | 1.1170 | 0.00% | -- | 0.05% | 0.92% | 5.54% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1234 | 1.1234 | 0.20% | 0.00% | -0.12% | -- | 5.71% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1212 | 1.1212 | 0.00% | -0.03% | -0.28% | 1.85% | 5.58% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1234 | 1.1234 | 0.17% | -0.06% | -0.05% | 2.13% | 6.09% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1215 | 1.1215 | 0.00% | -- | -0.22% | -- | 5.71% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1228 | 1.1228 | 0.00% | -- | -0.11% | -- | 6.37% | -- | 10.04% | -- | -- | | 2025-10-30 | 1.1241 | 1.1241 | 0.00% | 0.44% | 0.01% | 2.06% | 6.62% | -- | 10.36% | -- | -- |
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