嘉实价值精选股票(005267)
2025-01-27
1.9994
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9994 | 1.9994 |
| 2025-01-24 | 1.9779 | 1.9779 |
| 2025-01-23 | 1.9628 | 1.9628 |
| 2025-01-22 | 1.9584 | 1.9584 |
| 2025-01-21 | 1.9801 | 1.9801 |
| 2025-01-20 | 1.9701 | 1.9701 |
| 2025-01-17 | 1.9777 | 1.9777 |
| 2025-01-16 | 1.9739 | 1.9739 |
| 2025-01-15 | 1.9512 | 1.9512 |
| 2025-01-14 | 1.9598 | 1.9598 |
| 2025-01-13 | 1.9261 | 1.9261 |
| 2025-01-10 | 1.9310 | 1.9310 |
| 2025-01-09 | 1.9599 | 1.9599 |
| 2025-01-08 | 1.9648 | 1.9648 |
| 2025-01-07 | 1.9685 | 1.9685 |
| 2025-01-06 | 1.9709 | 1.9709 |
| 2025-01-03 | 1.9631 | 1.9631 |
| 2025-01-02 | 1.9687 | 1.9687 |
| 2024-12-31 | 2.0093 | 2.0093 |
| 2024-12-30 | 2.0139 | 2.0139 |
| 2024-12-27 | 2.0092 | 2.0092 |
| 2024-12-26 | 2.0168 | 2.0168 |
| 2024-12-25 | 2.0130 | 2.0130 |
| 2024-12-24 | 2.0246 | 2.0246 |
| 2024-12-23 | 1.9914 | 1.9914 |
| 2024-12-20 | 1.9845 | 1.9845 |
| 2024-12-19 | 2.0034 | 2.0034 |
| 2024-12-18 | 2.0172 | 2.0172 |
| 2024-12-17 | 2.0112 | 2.0112 |
| 2024-12-16 | 2.0043 | 2.0043 |
| 2024-12-13 | 2.0169 | 2.0169 |
| 2024-12-12 | 2.0499 | 2.0499 |
| 2024-12-11 | 2.0322 | 2.0322 |
| 2024-12-10 | 2.0331 | 2.0331 |
| 2024-12-09 | 2.0218 | 2.0218 |
| 2024-12-06 | 2.0157 | 2.0157 |
| 2024-12-05 | 1.9934 | 1.9934 |
| 2024-12-04 | 2.0048 | 2.0048 |
| 2024-12-03 | 2.0055 | 2.0055 |
| 2024-12-02 | 1.9948 | 1.9948 |
| 2024-11-29 | 1.9822 | 1.9822 |
| 2024-11-28 | 1.9674 | 1.9674 |
| 2024-11-27 | 1.9843 | 1.9843 |
| 2024-11-26 | 1.9627 | 1.9627 |
| 2024-11-25 | 1.9769 | 1.9769 |
| 2024-11-22 | 1.9817 | 1.9817 |
| 2024-11-21 | 2.0383 | 2.0383 |
| 2024-11-20 | 2.0405 | 2.0405 |
| 2024-11-19 | 2.0295 | 2.0295 |
| 2024-11-18 | 2.0206 | 2.0206 |
| 2024-11-15 | 2.0203 | 2.0203 |
| 2024-11-14 | 2.0373 | 2.0373 |
| 2024-11-13 | 2.0625 | 2.0625 |
| 2024-11-12 | 2.0548 | 2.0548 |
| 2024-11-11 | 2.0816 | 2.0816 |
| 2024-11-08 | 2.1065 | 2.1065 |
| 2024-11-07 | 2.1254 | 2.1254 |
| 2024-11-06 | 2.0729 | 2.0729 |
| 2024-11-05 | 2.0895 | 2.0895 |
| 2024-11-04 | 2.0648 | 2.0648 |
| 2024-11-01 | 2.0507 | 2.0507 |
| 2024-10-31 | 2.0348 | 2.0348 |
| 2024-10-30 | 2.0378 | 2.0378 |
| 2024-10-29 | 2.0425 | 2.0425 |
| 2024-10-28 | 2.0736 | 2.0736 |
| 2024-10-25 | 2.0450 | 2.0450 |
| 2024-10-24 | 2.0458 | 2.0458 |
| 2024-10-23 | 2.0695 | 2.0695 |
| 2024-10-22 | 2.0616 | 2.0616 |
| 2024-10-21 | 2.0415 | 2.0415 |
| 2024-10-18 | 2.0524 | 2.0524 |
| 2024-10-17 | 2.0174 | 2.0174 |
| 2024-10-16 | 2.0715 | 2.0715 |
| 2024-10-15 | 2.0385 | 2.0385 |
| 2024-10-14 | 2.0944 | 2.0944 |
| 2024-10-11 | 2.0607 | 2.0607 |
| 2024-10-10 | 2.0865 | 2.0865 |
| 2024-10-09 | 2.0412 | 2.0412 |
| 2024-10-08 | 2.1747 | 2.1747 |
| 2024-09-30 | 2.1688 | 2.1688 |
| 2024-09-27 | 2.0467 | 2.0467 |
| 2024-09-26 | 1.9726 | 1.9726 |
| 2024-09-25 | 1.8760 | 1.8760 |
| 2024-09-24 | 1.8698 | 1.8698 |
| 2024-09-23 | 1.7969 | 1.7969 |
| 2024-09-20 | 1.7836 | 1.7836 |
| 2024-09-19 | 1.7812 | 1.7812 |
| 2024-09-18 | 1.7466 | 1.7466 |
| 2024-09-13 | 1.7261 | 1.7261 |
| 2024-09-12 | 1.7301 | 1.7301 |
| 2024-09-11 | 1.7225 | 1.7225 |
| 2024-09-10 | 1.7256 | 1.7256 |
| 2024-09-09 | 1.7224 | 1.7224 |
| 2024-09-06 | 1.7463 | 1.7463 |
| 2024-09-05 | 1.7624 | 1.7624 |
| 2024-09-04 | 1.7622 | 1.7622 |
| 2024-09-03 | 1.7836 | 1.7836 |
| 2024-09-02 | 1.7835 | 1.7835 |
| 2024-08-30 | 1.8121 | 1.8121 |
| 2024-08-29 | 1.7840 | 1.7840 |
| 2024-08-28 | 1.7799 | 1.7799 |
| 2024-08-27 | 1.7842 | 1.7842 |
| 2024-08-26 | 1.7945 | 1.7945 |
| 2024-08-23 | 1.8058 | 1.8058 |
| 2024-08-22 | 1.7984 | 1.7984 |
| 2024-08-21 | 1.7984 | 1.7984 |
| 2024-08-20 | 1.8052 | 1.8052 |
| 2024-08-19 | 1.8224 | 1.8224 |
| 2024-08-16 | 1.8106 | 1.8106 |
| 2024-08-15 | 1.8040 | 1.8040 |
| 2024-08-14 | 1.7975 | 1.7975 |
| 2024-08-13 | 1.8264 | 1.8264 |
| 2024-08-12 | 1.8334 | 1.8334 |
| 2024-08-09 | 1.8393 | 1.8393 |
| 2024-08-08 | 1.8350 | 1.8350 |
| 2024-08-07 | 1.8194 | 1.8194 |
| 2024-08-06 | 1.8153 | 1.8153 |
| 2024-08-05 | 1.8166 | 1.8166 |
