嘉实价值发现三个月定期混合(010190)
2025-02-07
0.9821
1.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9821 | 1.0800 |
| 2025-02-06 | 0.9689 | 1.0668 |
| 2025-02-05 | 0.9692 | 1.0671 |
| 2025-01-27 | 0.9939 | 1.0918 |
| 2025-01-24 | 0.9763 | 1.0742 |
| 2025-01-23 | 0.9671 | 1.0650 |
| 2025-01-22 | 0.9645 | 1.0624 |
| 2025-01-21 | 0.9707 | 1.0686 |
| 2025-01-20 | 0.9677 | 1.0656 |
| 2025-01-17 | 0.9715 | 1.0694 |
| 2025-01-16 | 0.9698 | 1.0677 |
| 2025-01-15 | 0.9515 | 1.0494 |
| 2025-01-14 | 0.9577 | 1.0556 |
| 2025-01-13 | 0.9358 | 1.0337 |
| 2025-01-10 | 0.9462 | 1.0441 |
| 2025-01-09 | 0.9625 | 1.0604 |
| 2025-01-08 | 0.9641 | 1.0620 |
| 2025-01-07 | 0.9498 | 1.0477 |
| 2025-01-06 | 0.9483 | 1.0462 |
| 2025-01-03 | 0.9438 | 1.0417 |
| 2025-01-02 | 0.9498 | 1.0477 |
| 2024-12-31 | 0.9709 | 1.0688 |
| 2024-12-30 | 0.9737 | 1.0716 |
| 2024-12-27 | 0.9668 | 1.0647 |
| 2024-12-26 | 0.9691 | 1.0670 |
| 2024-12-25 | 0.9693 | 1.0672 |
| 2024-12-24 | 0.9737 | 1.0716 |
| 2024-12-23 | 0.9589 | 1.0568 |
| 2024-12-20 | 0.9570 | 1.0549 |
| 2024-12-19 | 0.9639 | 1.0618 |
| 2024-12-18 | 0.9678 | 1.0657 |
| 2024-12-17 | 0.9667 | 1.0646 |
| 2024-12-16 | 0.9601 | 1.0580 |
| 2024-12-13 | 0.9636 | 1.0615 |
| 2024-12-12 | 0.9774 | 1.0753 |
| 2024-12-11 | 0.9702 | 1.0681 |
| 2024-12-10 | 0.9722 | 1.0701 |
| 2024-12-09 | 0.9642 | 1.0621 |
| 2024-12-06 | 0.9683 | 1.0662 |
| 2024-12-05 | 0.9572 | 1.0551 |
| 2024-12-04 | 0.9645 | 1.0624 |
| 2024-12-03 | 0.9681 | 1.0660 |
| 2024-12-02 | 0.9615 | 1.0594 |
| 2024-11-29 | 0.9599 | 1.0578 |
| 2024-11-28 | 0.9543 | 1.0522 |
| 2024-11-27 | 0.9643 | 1.0622 |
| 2024-11-26 | 0.9513 | 1.0492 |
| 2024-11-25 | 0.9575 | 1.0554 |
| 2024-11-22 | 0.9583 | 1.0562 |
| 2024-11-21 | 0.9826 | 1.0805 |
| 2024-11-20 | 0.9831 | 1.0810 |
| 2024-11-19 | 0.9771 | 1.0750 |
| 2024-11-18 | 0.9733 | 1.0712 |
| 2024-11-15 | 0.9764 | 1.0743 |
| 2024-11-14 | 0.9862 | 1.0841 |
| 2024-11-13 | 0.9924 | 1.0903 |
| 2024-11-12 | 0.9888 | 1.0867 |
| 2024-11-11 | 0.9984 | 1.0963 |
| 2024-11-08 | 1.0080 | 1.1059 |
| 2024-11-07 | 1.0111 | 1.1090 |
| 2024-11-06 | 0.9882 | 1.0861 |
| 2024-11-05 | 0.9964 | 1.0943 |
| 2024-11-04 | 0.9864 | 1.0843 |
| 2024-11-01 | 0.9762 | 1.0741 |
| 2024-10-31 | 0.9703 | 1.0682 |
| 2024-10-30 | 0.9766 | 1.0745 |
| 2024-10-29 | 0.9796 | 1.0775 |
| 2024-10-28 | 0.9977 | 1.0956 |
| 2024-10-25 | 0.9829 | 1.0808 |
| 2024-10-24 | 0.9790 | 1.0769 |
| 2024-10-23 | 0.9896 | 1.0875 |
| 2024-10-22 | 0.9865 | 1.0844 |
| 2024-10-21 | 0.9756 | 1.0735 |
| 2024-10-18 | 0.9809 | 1.0788 |
| 2024-10-17 | 0.9653 | 1.0632 |
| 2024-10-16 | 0.9829 | 1.0808 |
| 2024-10-15 | 0.9732 | 1.0711 |
| 2024-10-14 | 0.9983 | 1.0962 |
| 2024-10-11 | 0.9796 | 1.0775 |
| 2024-10-10 | 0.9982 | 1.0961 |
| 2024-10-09 | 0.9855 | 1.0834 |
| 2024-10-08 | 1.0566 | 1.1545 |
| 2024-09-30 | 1.0328 | 1.1307 |
| 2024-09-27 | 0.9606 | 1.0585 |
| 2024-09-26 | 0.9271 | 1.0250 |
| 2024-09-25 | 0.8886 | 0.9865 |
| 2024-09-24 | 0.8836 | 0.9815 |
| 2024-09-23 | 0.8502 | 0.9481 |
| 2024-09-20 | 0.8423 | 0.9402 |
| 2024-09-19 | 0.8416 | 0.9395 |
| 2024-09-18 | 0.8310 | 0.9289 |
| 2024-09-13 | 0.8211 | 0.9190 |
| 2024-09-12 | 0.8262 | 0.9241 |
| 2024-09-11 | 0.8241 | 0.9220 |
| 2024-09-10 | 0.8218 | 0.9197 |
| 2024-09-09 | 0.8174 | 0.9153 |
| 2024-09-06 | 0.8256 | 0.9235 |
| 2024-09-05 | 0.8366 | 0.9345 |
| 2024-09-04 | 0.8376 | 0.9355 |
| 2024-09-03 | 0.8418 | 0.9397 |
| 2024-09-02 | 0.8405 | 0.9384 |
| 2024-08-30 | 0.8552 | 0.9531 |
| 2024-08-29 | 0.8402 | 0.9381 |
| 2024-08-28 | 0.8358 | 0.9337 |
| 2024-08-27 | 0.8364 | 0.9343 |
| 2024-08-26 | 0.8407 | 0.9386 |
| 2024-08-23 | 0.8493 | 0.9472 |
| 2024-08-22 | 0.8460 | 0.9439 |
| 2024-08-21 | 0.8479 | 0.9458 |
| 2024-08-20 | 0.8517 | 0.9496 |
| 2024-08-19 | 0.8619 | 0.9598 |
| 2024-08-16 | 0.8529 | 0.9508 |
| 2024-08-15 | 0.8506 | 0.9485 |
| 2024-08-14 | 0.8481 | 0.9460 |
| 2024-08-13 | 0.8585 | 0.9564 |
