嘉实价值成长混合(007895)
2025-01-27
0.9050
-0.8328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-26 | 0.9047 | 0.9047 |
| 2024-12-25 | 0.9001 | 0.9001 |
| 2024-12-24 | 0.9028 | 0.9028 |
| 2024-12-23 | 0.8934 | 0.8934 |
| 2024-12-20 | 0.8952 | 0.8952 |
| 2024-12-19 | 0.9000 | 0.9000 |
| 2024-12-18 | 0.9018 | 0.9018 |
| 2024-12-17 | 0.9015 | 0.9015 |
| 2024-12-16 | 0.9022 | 0.9022 |
| 2024-12-13 | 0.9139 | 0.9139 |
| 2024-12-12 | 0.9335 | 0.9335 |
| 2024-12-11 | 0.9217 | 0.9217 |
| 2024-12-10 | 0.9220 | 0.9220 |
| 2024-12-09 | 0.9228 | 0.9228 |
| 2024-12-06 | 0.9133 | 0.9133 |
| 2024-12-05 | 0.9012 | 0.9012 |
| 2024-12-04 | 0.9049 | 0.9049 |
| 2024-12-03 | 0.9082 | 0.9082 |
| 2024-12-02 | 0.9067 | 0.9067 |
| 2024-11-29 | 0.8983 | 0.8983 |
| 2024-11-28 | 0.8900 | 0.8900 |
| 2024-11-27 | 0.9002 | 0.9002 |
| 2024-11-26 | 0.8816 | 0.8816 |
| 2024-11-25 | 0.8838 | 0.8838 |
| 2024-11-22 | 0.8872 | 0.8872 |
| 2024-11-21 | 0.9113 | 0.9113 |
| 2024-11-20 | 0.9125 | 0.9125 |
| 2024-11-19 | 0.9100 | 0.9100 |
| 2024-11-18 | 0.8985 | 0.8985 |
| 2024-11-15 | 0.9050 | 0.9050 |
| 2024-11-14 | 0.9252 | 0.9252 |
| 2024-11-13 | 0.9473 | 0.9473 |
| 2024-11-12 | 0.9437 | 0.9437 |
| 2024-11-11 | 0.9556 | 0.9556 |
| 2024-11-08 | 0.9554 | 0.9554 |
| 2024-11-07 | 0.9656 | 0.9656 |
| 2024-11-06 | 0.9517 | 0.9517 |
| 2024-11-05 | 0.9638 | 0.9638 |
| 2024-11-04 | 0.9440 | 0.9440 |
| 2024-11-01 | 0.9341 | 0.9341 |
| 2024-10-31 | 0.9284 | 0.9284 |
| 2024-10-30 | 0.9321 | 0.9321 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9475 | 0.9475 |
| 2024-10-25 | 0.9535 | 0.9535 |
| 2024-10-24 | 0.9432 | 0.9432 |
| 2024-10-23 | 0.9569 | 0.9569 |
| 2024-10-22 | 0.9559 | 0.9559 |
| 2024-10-21 | 0.9470 | 0.9470 |
| 2024-10-18 | 0.9504 | 0.9504 |
| 2024-10-17 | 0.9231 | 0.9231 |
| 2024-10-16 | 0.9314 | 0.9314 |
| 2024-10-15 | 0.9407 | 0.9407 |
| 2024-10-14 | 0.9660 | 0.9660 |
| 2024-10-11 | 0.9565 | 0.9565 |
| 2024-10-10 | 0.9707 | 0.9707 |
| 2024-10-09 | 0.9546 | 0.9546 |
| 2024-10-08 | 1.0097 | 1.0097 |
| 2024-09-30 | 0.9743 | 0.9743 |
| 2024-09-27 | 0.9260 | 0.9260 |
| 2024-09-26 | 0.8977 | 0.8977 |
| 2024-09-25 | 0.8705 | 0.8705 |
| 2024-09-24 | 0.8658 | 0.8658 |
| 2024-09-23 | 0.8348 | 0.8348 |
| 2024-09-20 | 0.8334 | 0.8334 |
| 2024-09-19 | 0.8303 | 0.8303 |
| 2024-09-18 | 0.8240 | 0.8240 |
| 2024-09-13 | 0.8164 | 0.8164 |
| 2024-09-12 | 0.8153 | 0.8153 |
| 2024-09-11 | 0.8162 | 0.8162 |
| 2024-09-10 | 0.8131 | 0.8131 |
| 2024-09-09 | 0.8130 | 0.8130 |
| 2024-09-06 | 0.8259 | 0.8259 |
| 2024-09-05 | 0.8327 | 0.8327 |
| 2024-09-04 | 0.8366 | 0.8366 |
| 2024-09-03 | 0.8495 | 0.8495 |
| 2024-09-02 | 0.8451 | 0.8451 |
| 2024-08-30 | 0.8578 | 0.8578 |
| 2024-08-29 | 0.8481 | 0.8481 |
| 2024-08-28 | 0.8506 | 0.8506 |
| 2024-08-27 | 0.8574 | 0.8574 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8578 | 0.8578 |
| 2024-08-22 | 0.8549 | 0.8549 |
| 2024-08-21 | 0.8530 | 0.8530 |
| 2024-08-20 | 0.8517 | 0.8517 |
| 2024-08-19 | 0.8580 | 0.8580 |
| 2024-08-16 | 0.8546 | 0.8546 |
| 2024-08-15 | 0.8488 | 0.8488 |
| 2024-08-14 | 0.8438 | 0.8438 |
| 2024-08-13 | 0.8530 | 0.8530 |
| 2024-08-12 | 0.8508 | 0.8508 |
| 2024-08-09 | 0.8466 | 0.8466 |
| 2024-08-08 | 0.8438 | 0.8438 |
| 2024-08-07 | 0.8446 | 0.8446 |
| 2024-08-06 | 0.8376 | 0.8376 |
| 2024-08-05 | 0.8400 | 0.8400 |
