嘉实港股优势混合A(010041)
2025-04-08
0.8362
2.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 0.8906 | 0.8906 |
| 2024-12-24 | 0.8909 | 0.8909 |
| 2024-12-23 | 0.8837 | 0.8837 |
| 2024-12-20 | 0.8814 | 0.8814 |
| 2024-12-19 | 0.8854 | 0.8854 |
| 2024-12-18 | 0.8863 | 0.8863 |
| 2024-12-17 | 0.8784 | 0.8784 |
| 2024-12-16 | 0.8785 | 0.8785 |
| 2024-12-13 | 0.8873 | 0.8873 |
| 2024-12-12 | 0.9042 | 0.9042 |
| 2024-12-11 | 0.8948 | 0.8948 |
| 2024-12-10 | 0.8987 | 0.8987 |
| 2024-12-09 | 0.9057 | 0.9057 |
| 2024-12-06 | 0.8820 | 0.8820 |
| 2024-12-05 | 0.8710 | 0.8710 |
| 2024-12-04 | 0.8759 | 0.8759 |
| 2024-12-03 | 0.8799 | 0.8799 |
| 2024-12-02 | 0.8693 | 0.8693 |
| 2024-11-29 | 0.8628 | 0.8628 |
| 2024-11-28 | 0.8619 | 0.8619 |
| 2024-11-27 | 0.8745 | 0.8745 |
| 2024-11-26 | 0.8561 | 0.8561 |
| 2024-11-25 | 0.8602 | 0.8602 |
| 2024-11-22 | 0.8601 | 0.8601 |
| 2024-11-21 | 0.8751 | 0.8751 |
| 2024-11-20 | 0.8774 | 0.8774 |
| 2024-11-19 | 0.8685 | 0.8685 |
| 2024-11-18 | 0.8625 | 0.8625 |
| 2024-11-15 | 0.8608 | 0.8608 |
| 2024-11-14 | 0.8593 | 0.8593 |
| 2024-11-13 | 0.8769 | 0.8769 |
| 2024-11-12 | 0.8784 | 0.8784 |
| 2024-11-11 | 0.9012 | 0.9012 |
| 2024-11-08 | 0.9077 | 0.9077 |
| 2024-11-07 | 0.9229 | 0.9229 |
| 2024-11-06 | 0.8972 | 0.8972 |
| 2024-11-05 | 0.9112 | 0.9112 |
| 2024-11-04 | 0.8922 | 0.8922 |
| 2024-11-01 | 0.8876 | 0.8876 |
| 2024-10-31 | 0.8791 | 0.8791 |
| 2024-10-30 | 0.8890 | 0.8890 |
| 2024-10-29 | 0.9018 | 0.9018 |
| 2024-10-28 | 0.9072 | 0.9072 |
| 2024-10-25 | 0.9054 | 0.9054 |
| 2024-10-24 | 0.9043 | 0.9043 |
| 2024-10-23 | 0.9202 | 0.9202 |
| 2024-10-22 | 0.9092 | 0.9092 |
| 2024-10-21 | 0.8993 | 0.8993 |
| 2024-10-18 | 0.9128 | 0.9128 |
| 2024-10-17 | 0.8796 | 0.8796 |
| 2024-10-16 | 0.8947 | 0.8947 |
| 2024-10-15 | 0.8874 | 0.8874 |
| 2024-10-14 | 0.9217 | 0.9217 |
