嘉实港股优势混合C(010042)
2025-02-05
0.8523
0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8523 | 0.8523 |
| 2025-01-27 | 0.8502 | 0.8502 |
| 2025-01-24 | 0.8467 | 0.8467 |
| 2025-01-23 | 0.8378 | 0.8378 |
| 2025-01-22 | 0.8393 | 0.8393 |
| 2025-01-21 | 0.8502 | 0.8502 |
| 2025-01-20 | 0.8510 | 0.8510 |
| 2025-01-17 | 0.8437 | 0.8437 |
| 2025-01-16 | 0.8399 | 0.8399 |
| 2025-01-15 | 0.8333 | 0.8333 |
| 2025-01-14 | 0.8352 | 0.8352 |
| 2025-01-13 | 0.8143 | 0.8143 |
| 2025-01-10 | 0.8175 | 0.8175 |
| 2025-01-09 | 0.8275 | 0.8275 |
| 2025-01-08 | 0.8275 | 0.8275 |
| 2025-01-07 | 0.8376 | 0.8376 |
| 2025-01-06 | 0.8446 | 0.8446 |
| 2025-01-03 | 0.8465 | 0.8465 |
| 2025-01-02 | 0.8455 | 0.8455 |
| 2024-12-31 | 0.8675 | 0.8675 |
| 2024-12-30 | 0.8652 | 0.8652 |
| 2024-12-27 | 0.8638 | 0.8638 |
| 2024-12-26 | 0.8635 | 0.8635 |
| 2024-12-25 | 0.8636 | 0.8636 |
| 2024-12-24 | 0.8639 | 0.8639 |
| 2024-12-23 | 0.8570 | 0.8570 |
| 2024-12-20 | 0.8549 | 0.8549 |
| 2024-12-19 | 0.8587 | 0.8587 |
| 2024-12-18 | 0.8596 | 0.8596 |
| 2024-12-17 | 0.8520 | 0.8520 |
| 2024-12-16 | 0.8521 | 0.8521 |
| 2024-12-13 | 0.8606 | 0.8606 |
| 2024-12-12 | 0.8771 | 0.8771 |
| 2024-12-11 | 0.8680 | 0.8680 |
| 2024-12-10 | 0.8718 | 0.8718 |
| 2024-12-09 | 0.8786 | 0.8786 |
| 2024-12-06 | 0.8557 | 0.8557 |
| 2024-12-05 | 0.8450 | 0.8450 |
| 2024-12-04 | 0.8498 | 0.8498 |
| 2024-12-03 | 0.8537 | 0.8537 |
| 2024-12-02 | 0.8434 | 0.8434 |
| 2024-11-29 | 0.8371 | 0.8371 |
| 2024-11-28 | 0.8363 | 0.8363 |
| 2024-11-27 | 0.8486 | 0.8486 |
| 2024-11-26 | 0.8307 | 0.8307 |
| 2024-11-25 | 0.8347 | 0.8347 |
| 2024-11-22 | 0.8346 | 0.8346 |
| 2024-11-21 | 0.8493 | 0.8493 |
| 2024-11-20 | 0.8515 | 0.8515 |
| 2024-11-19 | 0.8429 | 0.8429 |
| 2024-11-18 | 0.8371 | 0.8371 |
| 2024-11-15 | 0.8355 | 0.8355 |
| 2024-11-14 | 0.8340 | 0.8340 |
| 2024-11-13 | 0.8511 | 0.8511 |
| 2024-11-12 | 0.8526 | 0.8526 |
| 2024-11-11 | 0.8747 | 0.8747 |
| 2024-11-08 | 0.8811 | 0.8811 |
| 2024-11-07 | 0.8959 | 0.8959 |
| 2024-11-06 | 0.8710 | 0.8710 |
| 2024-11-05 | 0.8846 | 0.8846 |
| 2024-11-04 | 0.8662 | 0.8662 |
| 2024-11-01 | 0.8617 | 0.8617 |
| 2024-10-31 | 0.8536 | 0.8536 |
| 2024-10-30 | 0.8632 | 0.8632 |
| 2024-10-29 | 0.8756 | 0.8756 |
| 2024-10-28 | 0.8809 | 0.8809 |
| 2024-10-25 | 0.8792 | 0.8792 |
| 2024-10-24 | 0.8781 | 0.8781 |
| 2024-10-23 | 0.8935 | 0.8935 |
| 2024-10-22 | 0.8830 | 0.8830 |
| 2024-10-21 | 0.8733 | 0.8733 |
| 2024-10-18 | 0.8865 | 0.8865 |
| 2024-10-17 | 0.8542 | 0.8542 |
| 2024-10-16 | 0.8690 | 0.8690 |
| 2024-10-15 | 0.8619 | 0.8619 |
| 2024-10-14 | 0.8952 | 0.8952 |
| 2024-10-11 | 0.9002 | 0.9002 |
| 2024-10-10 | 0.9026 | 0.9026 |
| 2024-10-09 | 0.8749 | 0.8749 |
| 2024-10-08 | 0.9033 | 0.9033 |
| 2024-09-30 | 0.8870 | 0.8870 |
| 2024-09-27 | 0.8551 | 0.8551 |
| 2024-09-26 | 0.8293 | 0.8293 |
| 2024-09-25 | 0.7948 | 0.7948 |
| 2024-09-24 | 0.7911 | 0.7911 |
| 2024-09-23 | 0.7607 | 0.7607 |
| 2024-09-20 | 0.7606 | 0.7606 |
| 2024-09-19 | 0.7571 | 0.7571 |
| 2024-09-18 | 0.7424 | 0.7424 |
| 2024-09-13 | 0.7316 | 0.7316 |
| 2024-09-12 | 0.7264 | 0.7264 |
| 2024-09-11 | 0.7248 | 0.7248 |
| 2024-09-10 | 0.7271 | 0.7271 |
| 2024-09-09 | 0.7301 | 0.7301 |
| 2024-09-06 | 0.7406 | 0.7406 |
| 2024-09-05 | 0.7426 | 0.7426 |
| 2024-09-04 | 0.7429 | 0.7429 |
| 2024-09-03 | 0.7503 | 0.7503 |
| 2024-09-02 | 0.7491 | 0.7491 |
| 2024-08-30 | 0.7628 | 0.7628 |
| 2024-08-29 | 0.7529 | 0.7529 |
| 2024-08-28 | 0.7439 | 0.7439 |
| 2024-08-27 | 0.7547 | 0.7547 |
| 2024-08-26 | 0.7515 | 0.7515 |
| 2024-08-23 | 0.7495 | 0.7495 |
| 2024-08-22 | 0.7492 | 0.7492 |
| 2024-08-21 | 0.7515 | 0.7515 |
| 2024-08-20 | 0.7544 | 0.7544 |
| 2024-08-19 | 0.7602 | 0.7602 |
| 2024-08-16 | 0.7557 | 0.7557 |
| 2024-08-15 | 0.7461 | 0.7461 |
| 2024-08-14 | 0.7440 | 0.7440 |
| 2024-08-13 | 0.7512 | 0.7512 |
| 2024-08-12 | 0.7478 | 0.7478 |
