嘉实港股优势混合A(010041)
2025-06-20
0.9663
0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9663 | 0.9663 |
| 2025-06-19 | 0.9623 | 0.9623 |
| 2025-06-18 | 0.9881 | 0.9881 |
| 2025-06-17 | 0.9884 | 0.9884 |
| 2025-06-16 | 0.9937 | 0.9937 |
| 2025-06-13 | 0.9924 | 0.9924 |
| 2025-06-12 | 0.9980 | 0.9980 |
| 2025-06-11 | 0.9908 | 0.9908 |
| 2025-06-10 | 0.9877 | 0.9877 |
| 2025-06-09 | 0.9791 | 0.9791 |
| 2025-06-06 | 0.9658 | 0.9658 |
| 2025-06-05 | 0.9588 | 0.9588 |
| 2025-06-04 | 0.9551 | 0.9551 |
| 2025-06-03 | 0.9501 | 0.9501 |
| 2025-05-30 | 0.9443 | 0.9443 |
| 2025-05-29 | 0.9563 | 0.9563 |
| 2025-05-28 | 0.9427 | 0.9427 |
| 2025-05-27 | 0.9424 | 0.9424 |
| 2025-05-26 | 0.9408 | 0.9408 |
| 2025-05-23 | 0.9498 | 0.9498 |
| 2025-05-22 | 0.9480 | 0.9480 |
| 2025-05-21 | 0.9538 | 0.9538 |
| 2025-05-20 | 0.9434 | 0.9434 |
| 2025-05-19 | 0.9241 | 0.9241 |
| 2025-05-16 | 0.9241 | 0.9241 |
| 2025-05-15 | 0.9237 | 0.9237 |
| 2025-05-14 | 0.9336 | 0.9336 |
| 2025-05-13 | 0.9260 | 0.9260 |
| 2025-05-12 | 0.9383 | 0.9383 |
| 2025-05-09 | 0.9166 | 0.9166 |
| 2025-05-08 | 0.9198 | 0.9198 |
| 2025-05-07 | 0.9119 | 0.9119 |
| 2025-05-06 | 0.9136 | 0.9136 |
| 2025-04-30 | 0.8969 | 0.8969 |
| 2025-04-29 | 0.8963 | 0.8963 |
| 2025-04-28 | 0.8974 | 0.8974 |
| 2025-04-25 | 0.9002 | 0.9002 |
| 2025-04-24 | 0.8982 | 0.8982 |
| 2025-04-23 | 0.9018 | 0.9018 |
| 2025-04-22 | 0.8931 | 0.8931 |
| 2025-04-21 | 0.8808 | 0.8808 |
| 2025-04-18 | 0.8818 | 0.8818 |
| 2025-04-17 | 0.8821 | 0.8821 |
| 2025-04-16 | 0.8728 | 0.8728 |
| 2025-04-15 | 0.8875 | 0.8875 |
| 2025-04-14 | 0.8936 | 0.8936 |
| 2025-04-11 | 0.8781 | 0.8781 |
| 2025-04-10 | 0.8652 | 0.8652 |
| 2025-04-09 | 0.8472 | 0.8472 |
| 2025-04-08 | 0.8362 | 0.8362 |
| 2025-04-07 | 0.8173 | 0.8173 |
| 2025-04-03 | 0.9274 | 0.9274 |
| 2025-04-02 | 0.9471 | 0.9471 |
| 2025-04-01 | 0.9436 | 0.9436 |
| 2025-03-31 | 0.9303 | 0.9303 |
| 2025-03-28 | 0.9484 | 0.9484 |
| 2025-03-27 | 0.9557 | 0.9557 |
| 2025-03-26 | 0.9524 | 0.9524 |
| 2025-03-25 | 0.9503 | 0.9503 |
| 2025-03-24 | 0.9729 | 0.9729 |
| 2025-03-21 | 0.9702 | 0.9702 |
| 2025-03-20 | 0.9920 | 0.9920 |
| 2025-03-19 | 1.0012 | 1.0012 |
| 2025-03-18 | 0.9994 | 0.9994 |
| 2025-03-17 | 0.9822 | 0.9822 |
| 2025-03-14 | 0.9773 | 0.9773 |
| 2025-03-13 | 0.9634 | 0.9634 |
| 2025-03-12 | 0.9671 | 0.9671 |
| 2025-03-11 | 0.9620 | 0.9620 |
| 2025-03-10 | 0.9571 | 0.9571 |
| 2025-03-07 | 0.9607 | 0.9607 |
| 2025-03-06 | 0.9617 | 0.9617 |
| 2025-03-05 | 0.9387 | 0.9387 |
| 2025-03-04 | 0.9190 | 0.9190 |
| 2025-03-03 | 0.9194 | 0.9194 |
| 2025-02-28 | 0.9174 | 0.9174 |
| 2025-02-27 | 0.9455 | 0.9455 |
| 2025-02-26 | 0.9389 | 0.9389 |
| 2025-02-25 | 0.9222 | 0.9222 |
| 2025-02-24 | 0.9310 | 0.9310 |
| 2025-02-21 | 0.9305 | 0.9305 |
| 2025-02-20 | 0.9192 | 0.9192 |
| 2025-02-19 | 0.9274 | 0.9274 |
| 2025-02-18 | 0.9262 | 0.9262 |
| 2025-02-17 | 0.9188 | 0.9188 |
| 2025-02-14 | 0.9237 | 0.9237 |
| 2025-02-13 | 0.8996 | 0.8996 |
| 2025-02-12 | 0.9090 | 0.9090 |
| 2025-02-11 | 0.8950 | 0.8950 |
| 2025-02-10 | 0.9033 | 0.9033 |
| 2025-02-07 | 0.8973 | 0.8973 |
| 2025-02-06 | 0.8923 | 0.8923 |
| 2025-02-05 | 0.8797 | 0.8797 |
| 2025-01-27 | 0.8774 | 0.8774 |
| 2025-01-24 | 0.8738 | 0.8738 |
| 2025-01-23 | 0.8645 | 0.8645 |
| 2025-01-22 | 0.8661 | 0.8661 |
| 2025-01-21 | 0.8772 | 0.8772 |
| 2025-01-20 | 0.8780 | 0.8780 |
| 2025-01-17 | 0.8704 | 0.8704 |
| 2025-01-16 | 0.8665 | 0.8665 |
| 2025-01-15 | 0.8598 | 0.8598 |
| 2025-01-14 | 0.8616 | 0.8616 |
| 2025-01-13 | 0.8401 | 0.8401 |
| 2025-01-10 | 0.8433 | 0.8433 |
| 2025-01-09 | 0.8536 | 0.8536 |
| 2025-01-08 | 0.8535 | 0.8535 |
| 2025-01-07 | 0.8640 | 0.8640 |
| 2025-01-06 | 0.8712 | 0.8712 |
| 2025-01-03 | 0.8731 | 0.8731 |
| 2025-01-02 | 0.8720 | 0.8720 |
| 2024-12-31 | 0.8947 | 0.8947 |
| 2024-12-30 | 0.8923 | 0.8923 |
| 2024-12-27 | 0.8908 | 0.8908 |
| 2024-12-26 | 0.8905 | 0.8905 |
