嘉实价值成长混合(007895)
2025-06-23
0.9325
0.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9325 | 0.9325 |
| 2025-06-20 | 0.9271 | 0.9271 |
| 2025-06-19 | 0.9236 | 0.9236 |
| 2025-06-18 | 0.9352 | 0.9352 |
| 2025-06-17 | 0.9348 | 0.9348 |
| 2025-06-16 | 0.9336 | 0.9336 |
| 2025-06-13 | 0.9270 | 0.9270 |
| 2025-06-12 | 0.9339 | 0.9339 |
| 2025-06-11 | 0.9394 | 0.9394 |
| 2025-06-10 | 0.9316 | 0.9316 |
| 2025-06-09 | 0.9404 | 0.9404 |
| 2025-06-06 | 0.9329 | 0.9329 |
| 2025-06-05 | 0.9374 | 0.9374 |
| 2025-06-04 | 0.9242 | 0.9242 |
| 2025-06-03 | 0.9168 | 0.9168 |
| 2025-05-30 | 0.9146 | 0.9146 |
| 2025-05-29 | 0.9302 | 0.9302 |
| 2025-05-28 | 0.9189 | 0.9189 |
| 2025-05-27 | 0.9214 | 0.9214 |
| 2025-05-26 | 0.9264 | 0.9264 |
| 2025-05-23 | 0.9366 | 0.9366 |
| 2025-05-22 | 0.9440 | 0.9440 |
| 2025-05-21 | 0.9541 | 0.9541 |
| 2025-05-20 | 0.9495 | 0.9495 |
| 2025-05-19 | 0.9413 | 0.9413 |
| 2025-05-16 | 0.9443 | 0.9443 |
| 2025-05-15 | 0.9471 | 0.9471 |
| 2025-05-14 | 0.9618 | 0.9618 |
| 2025-05-13 | 0.9550 | 0.9550 |
| 2025-05-12 | 0.9645 | 0.9645 |
| 2025-05-09 | 0.9343 | 0.9343 |
| 2025-05-08 | 0.9399 | 0.9399 |
| 2025-05-07 | 0.9304 | 0.9304 |
| 2025-05-06 | 0.9332 | 0.9332 |
| 2025-04-30 | 0.9123 | 0.9123 |
| 2025-04-29 | 0.9041 | 0.9041 |
| 2025-04-28 | 0.9049 | 0.9049 |
| 2025-04-25 | 0.9065 | 0.9065 |
| 2025-04-24 | 0.9025 | 0.9025 |
| 2025-04-23 | 0.9078 | 0.9078 |
| 2025-04-22 | 0.8850 | 0.8850 |
| 2025-04-21 | 0.8781 | 0.8781 |
| 2025-04-18 | 0.8698 | 0.8698 |
| 2025-04-17 | 0.8675 | 0.8675 |
| 2025-04-16 | 0.8616 | 0.8616 |
| 2025-04-15 | 0.8798 | 0.8798 |
| 2025-04-14 | 0.8842 | 0.8842 |
| 2025-04-11 | 0.8811 | 0.8811 |
| 2025-04-10 | 0.8684 | 0.8684 |
| 2025-04-09 | 0.8483 | 0.8483 |
| 2025-04-08 | 0.8336 | 0.8336 |
| 2025-04-07 | 0.8286 | 0.8286 |
| 2025-04-03 | 0.9444 | 0.9444 |
| 2025-04-02 | 0.9676 | 0.9676 |
| 2025-04-01 | 0.9657 | 0.9657 |
| 2025-03-31 | 0.9657 | 0.9657 |
| 2025-03-28 | 0.9785 | 0.9785 |
| 2025-03-27 | 0.9867 | 0.9867 |
| 2025-03-26 | 0.9864 | 0.9864 |
| 2025-03-25 | 0.9863 | 0.9863 |
| 2025-03-24 | 1.0002 | 1.0002 |
| 2025-03-21 | 0.9912 | 0.9912 |
| 2025-03-20 | 1.0110 | 1.0110 |
| 2025-03-19 | 1.0258 | 1.0258 |
| 2025-03-18 | 1.0265 | 1.0265 |
| 2025-03-17 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0031 | 1.0031 |
| 2025-03-13 | 0.9823 | 0.9823 |
| 2025-03-12 | 0.9909 | 0.9909 |
| 2025-03-11 | 0.9962 | 0.9962 |
| 2025-03-10 | 0.9953 | 0.9953 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 1.0094 | 1.0094 |
| 2025-03-05 | 0.9894 | 0.9894 |
| 2025-03-04 | 0.9755 | 0.9755 |
| 2025-03-03 | 0.9824 | 0.9824 |
| 2025-02-28 | 0.9768 | 0.9768 |
| 2025-02-27 | 0.9988 | 0.9988 |
| 2025-02-26 | 1.0041 | 1.0041 |
| 2025-02-25 | 0.9852 | 0.9852 |
| 2025-02-24 | 0.9929 | 0.9929 |
| 2025-02-21 | 1.0028 | 1.0028 |
| 2025-02-20 | 0.9741 | 0.9741 |
| 2025-02-19 | 0.9803 | 0.9803 |
| 2025-02-18 | 0.9625 | 0.9625 |
| 2025-02-17 | 0.9565 | 0.9565 |
| 2025-02-14 | 0.9535 | 0.9535 |
| 2025-02-13 | 0.9375 | 0.9375 |
| 2025-02-12 | 0.9453 | 0.9453 |
| 2025-02-11 | 0.9271 | 0.9271 |
| 2025-02-10 | 0.9370 | 0.9370 |
| 2025-02-07 | 0.9336 | 0.9336 |
| 2025-02-06 | 0.9163 | 0.9163 |
| 2025-02-05 | 0.9027 | 0.9027 |
| 2025-01-27 | 0.9050 | 0.9050 |
| 2025-01-24 | 0.9126 | 0.9126 |
| 2025-01-23 | 0.8970 | 0.8970 |
| 2025-01-22 | 0.9081 | 0.9081 |
| 2025-01-21 | 0.9143 | 0.9143 |
| 2025-01-20 | 0.9069 | 0.9069 |
| 2025-01-17 | 0.8909 | 0.8909 |
| 2025-01-16 | 0.8846 | 0.8846 |
| 2025-01-15 | 0.8749 | 0.8749 |
| 2025-01-14 | 0.8860 | 0.8860 |
| 2025-01-13 | 0.8630 | 0.8630 |
| 2025-01-10 | 0.8659 | 0.8659 |
| 2025-01-09 | 0.8754 | 0.8754 |
| 2025-01-08 | 0.8729 | 0.8729 |
| 2025-01-07 | 0.8808 | 0.8808 |
| 2025-01-06 | 0.8813 | 0.8813 |
| 2025-01-03 | 0.8836 | 0.8836 |
| 2025-01-02 | 0.8818 | 0.8818 |
| 2024-12-31 | 0.8996 | 0.8996 |
| 2024-12-30 | 0.9075 | 0.9075 |
| 2024-12-27 | 0.9042 | 0.9042 |
