嘉实价值长青混合A(010273)
2024-11-20
0.8670
0.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8670 | 0.8670 |
| 2024-11-19 | 0.8629 | 0.8629 |
| 2024-11-18 | 0.8586 | 0.8586 |
| 2024-11-15 | 0.8605 | 0.8605 |
| 2024-11-14 | 0.8683 | 0.8683 |
| 2024-11-13 | 0.8787 | 0.8787 |
| 2024-11-12 | 0.8722 | 0.8722 |
| 2024-11-11 | 0.8823 | 0.8823 |
| 2024-11-08 | 0.8912 | 0.8912 |
| 2024-11-07 | 0.8957 | 0.8957 |
| 2024-11-06 | 0.8730 | 0.8730 |
| 2024-11-05 | 0.8814 | 0.8814 |
| 2024-11-04 | 0.8718 | 0.8718 |
| 2024-11-01 | 0.8640 | 0.8640 |
| 2024-10-31 | 0.8589 | 0.8589 |
| 2024-10-30 | 0.8640 | 0.8640 |
| 2024-10-29 | 0.8681 | 0.8681 |
| 2024-10-28 | 0.8831 | 0.8831 |
| 2024-10-25 | 0.8699 | 0.8699 |
| 2024-10-24 | 0.8683 | 0.8683 |
| 2024-10-23 | 0.8768 | 0.8768 |
| 2024-10-22 | 0.8740 | 0.8740 |
| 2024-10-21 | 0.8658 | 0.8658 |
| 2024-10-18 | 0.8705 | 0.8705 |
| 2024-10-17 | 0.8563 | 0.8563 |
| 2024-10-16 | 0.8757 | 0.8757 |
| 2024-10-15 | 0.8671 | 0.8671 |
| 2024-10-14 | 0.8907 | 0.8907 |
| 2024-10-11 | 0.8765 | 0.8765 |
| 2024-10-10 | 0.8895 | 0.8895 |
| 2024-10-09 | 0.8726 | 0.8726 |
| 2024-10-08 | 0.9266 | 0.9266 |
| 2024-09-30 | 0.9185 | 0.9185 |
| 2024-09-27 | 0.8609 | 0.8609 |
| 2024-09-26 | 0.8317 | 0.8317 |
| 2024-09-25 | 0.7960 | 0.7960 |
| 2024-09-24 | 0.7933 | 0.7933 |
| 2024-09-23 | 0.7677 | 0.7677 |
| 2024-09-20 | 0.7619 | 0.7619 |
| 2024-09-19 | 0.7596 | 0.7596 |
| 2024-09-18 | 0.7478 | 0.7478 |
| 2024-09-13 | 0.7393 | 0.7393 |
| 2024-09-12 | 0.7404 | 0.7404 |
| 2024-09-11 | 0.7366 | 0.7366 |
| 2024-09-10 | 0.7376 | 0.7376 |
| 2024-09-09 | 0.7344 | 0.7344 |
| 2024-09-06 | 0.7421 | 0.7421 |
| 2024-09-05 | 0.7494 | 0.7494 |
| 2024-09-04 | 0.7492 | 0.7492 |
| 2024-09-03 | 0.7564 | 0.7564 |
| 2024-09-02 | 0.7551 | 0.7551 |
| 2024-08-30 | 0.7657 | 0.7657 |
| 2024-08-29 | 0.7520 | 0.7520 |
| 2024-08-28 | 0.7494 | 0.7494 |
| 2024-08-27 | 0.7527 | 0.7527 |
| 2024-08-26 | 0.7550 | 0.7550 |
| 2024-08-23 | 0.7602 | 0.7602 |
| 2024-08-22 | 0.7578 | 0.7578 |
| 2024-08-21 | 0.7570 | 0.7570 |
| 2024-08-20 | 0.7598 | 0.7598 |
| 2024-08-19 | 0.7668 | 0.7668 |
| 2024-08-16 | 0.7601 | 0.7601 |
| 2024-08-15 | 0.7551 | 0.7551 |
| 2024-08-14 | 0.7549 | 0.7549 |
| 2024-08-13 | 0.7659 | 0.7659 |
| 2024-08-12 | 0.7673 | 0.7673 |
| 2024-08-09 | 0.7684 | 0.7684 |
| 2024-08-08 | 0.7684 | 0.7684 |
| 2024-08-07 | 0.7651 | 0.7651 |
| 2024-08-06 | 0.7626 | 0.7626 |
| 2024-08-05 | 0.7641 | 0.7641 |
| 2024-08-02 | 0.7762 | 0.7762 |
| 2024-08-01 | 0.7819 | 0.7819 |
| 2024-07-31 | 0.7901 | 0.7901 |
| 2024-07-30 | 0.7687 | 0.7687 |
| 2024-07-29 | 0.7807 | 0.7807 |
| 2024-07-26 | 0.7865 | 0.7865 |
| 2024-07-25 | 0.7778 | 0.7778 |
| 2024-07-24 | 0.7841 | 0.7841 |
| 2024-07-23 | 0.7895 | 0.7895 |
| 2024-07-22 | 0.8063 | 0.8063 |
| 2024-07-19 | 0.8160 | 0.8160 |
| 2024-07-18 | 0.8250 | 0.8250 |
| 2024-07-17 | 0.8226 | 0.8226 |
| 2024-07-16 | 0.8296 | 0.8296 |
| 2024-07-15 | 0.8342 | 0.8342 |
| 2024-07-12 | 0.8383 | 0.8383 |
| 2024-07-11 | 0.8329 | 0.8329 |
| 2024-07-10 | 0.8214 | 0.8214 |
| 2024-07-09 | 0.8319 | 0.8319 |
| 2024-07-08 | 0.8267 | 0.8267 |
| 2024-07-05 | 0.8321 | 0.8321 |
| 2024-07-04 | 0.8365 | 0.8365 |
| 2024-07-03 | 0.8408 | 0.8408 |
| 2024-07-02 | 0.8472 | 0.8472 |
| 2024-07-01 | 0.8518 | 0.8518 |
| 2024-06-30 | 0.8429 | 0.8429 |
| 2024-06-28 | 0.8429 | 0.8429 |
| 2024-06-27 | 0.8423 | 0.8423 |
| 2024-06-26 | 0.8547 | 0.8547 |
| 2024-06-25 | 0.8543 | 0.8543 |
| 2024-06-24 | 0.8485 | 0.8485 |
| 2024-06-21 | 0.8558 | 0.8558 |
| 2024-06-20 | 0.8575 | 0.8575 |
| 2024-06-19 | 0.8607 | 0.8607 |
| 2024-06-18 | 0.8595 | 0.8595 |
| 2024-06-17 | 0.8545 | 0.8545 |
| 2024-06-14 | 0.8639 | 0.8639 |
| 2024-06-13 | 0.8535 | 0.8535 |
| 2024-06-12 | 0.8606 | 0.8606 |
| 2024-06-11 | 0.8572 | 0.8572 |
| 2024-06-07 | 0.8664 | 0.8664 |
| 2024-06-06 | 0.8638 | 0.8638 |
| 2024-06-05 | 0.8573 | 0.8573 |
| 2024-06-04 | 0.8687 | 0.8687 |
| 2024-06-03 | 0.8581 | 0.8581 |
| 2024-05-31 | 0.8580 | 0.8580 |
| 2024-05-30 | 0.8592 | 0.8592 |
| 2024-05-29 | 0.8691 | 0.8691 |
| 2024-05-28 | 0.8688 | 0.8688 |
