嘉实价值长青混合C(010274)
2025-06-12
0.8755
0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8755 | 0.8755 |
| 2025-06-11 | 0.8717 | 0.8717 |
| 2025-06-10 | 0.8683 | 0.8683 |
| 2025-06-09 | 0.8662 | 0.8662 |
| 2025-06-06 | 0.8664 | 0.8664 |
| 2025-06-05 | 0.8668 | 0.8668 |
| 2025-06-04 | 0.8703 | 0.8703 |
| 2025-06-03 | 0.8657 | 0.8657 |
| 2025-05-30 | 0.8659 | 0.8659 |
| 2025-05-29 | 0.8674 | 0.8674 |
| 2025-05-28 | 0.8643 | 0.8643 |
| 2025-05-27 | 0.8609 | 0.8609 |
| 2025-05-26 | 0.8643 | 0.8643 |
| 2025-05-23 | 0.8649 | 0.8649 |
| 2025-05-22 | 0.8665 | 0.8665 |
| 2025-05-21 | 0.8640 | 0.8640 |
| 2025-05-20 | 0.8527 | 0.8527 |
| 2025-05-19 | 0.8469 | 0.8469 |
| 2025-05-16 | 0.8471 | 0.8471 |
| 2025-05-15 | 0.8470 | 0.8470 |
| 2025-05-14 | 0.8526 | 0.8526 |
| 2025-05-13 | 0.8522 | 0.8522 |
| 2025-05-12 | 0.8437 | 0.8437 |
| 2025-05-09 | 0.8440 | 0.8440 |
| 2025-05-08 | 0.8378 | 0.8378 |
| 2025-05-07 | 0.8357 | 0.8357 |
| 2025-05-06 | 0.8286 | 0.8286 |
| 2025-04-30 | 0.8242 | 0.8242 |
| 2025-04-29 | 0.8302 | 0.8302 |
| 2025-04-28 | 0.8316 | 0.8316 |
| 2025-04-25 | 0.8302 | 0.8302 |
| 2025-04-24 | 0.8328 | 0.8328 |
| 2025-04-23 | 0.8332 | 0.8332 |
| 2025-04-22 | 0.8383 | 0.8383 |
| 2025-04-21 | 0.8340 | 0.8340 |
| 2025-04-18 | 0.8325 | 0.8325 |
| 2025-04-17 | 0.8271 | 0.8271 |
| 2025-04-16 | 0.8260 | 0.8260 |
| 2025-04-15 | 0.8237 | 0.8237 |
| 2025-04-14 | 0.8197 | 0.8197 |
| 2025-04-11 | 0.8155 | 0.8155 |
| 2025-04-10 | 0.8121 | 0.8121 |
| 2025-04-09 | 0.7890 | 0.7890 |
| 2025-04-08 | 0.7881 | 0.7881 |
| 2025-04-07 | 0.7788 | 0.7788 |
| 2025-04-03 | 0.8351 | 0.8351 |
| 2025-04-02 | 0.8522 | 0.8522 |
| 2025-04-01 | 0.8532 | 0.8532 |
| 2025-03-31 | 0.8475 | 0.8475 |
| 2025-03-28 | 0.8490 | 0.8490 |
| 2025-03-27 | 0.8500 | 0.8500 |
| 2025-03-26 | 0.8434 | 0.8434 |
| 2025-03-25 | 0.8496 | 0.8496 |
| 2025-03-24 | 0.8478 | 0.8478 |
| 2025-03-21 | 0.8441 | 0.8441 |
| 2025-03-20 | 0.8469 | 0.8469 |
| 2025-03-19 | 0.8526 | 0.8526 |
| 2025-03-18 | 0.8424 | 0.8424 |
| 2025-03-17 | 0.8402 | 0.8402 |
| 2025-03-14 | 0.8404 | 0.8404 |
| 2025-03-13 | 0.8308 | 0.8308 |
| 2025-03-12 | 0.8255 | 0.8255 |
| 2025-03-11 | 0.8323 | 0.8323 |
| 2025-03-10 | 0.8311 | 0.8311 |
| 2025-03-07 | 0.8261 | 0.8261 |
| 2025-03-06 | 0.8252 | 0.8252 |
| 2025-03-05 | 0.8260 | 0.8260 |
| 2025-03-04 | 0.8168 | 0.8168 |
| 2025-03-03 | 0.8151 | 0.8151 |
| 2025-02-28 | 0.8138 | 0.8138 |
| 2025-02-27 | 0.8203 | 0.8203 |
| 2025-02-26 | 0.8100 | 0.8100 |
| 2025-02-25 | 0.8012 | 0.8012 |
| 2025-02-24 | 0.8079 | 0.8079 |
| 2025-02-21 | 0.8089 | 0.8089 |
| 2025-02-20 | 0.8170 | 0.8170 |
| 2025-02-19 | 0.8207 | 0.8207 |
| 2025-02-18 | 0.8234 | 0.8234 |
| 2025-02-17 | 0.8270 | 0.8270 |
| 2025-02-14 | 0.8382 | 0.8382 |
| 2025-02-13 | 0.8394 | 0.8394 |
| 2025-02-12 | 0.8436 | 0.8436 |
| 2025-02-11 | 0.8342 | 0.8342 |
| 2025-02-10 | 0.8294 | 0.8294 |
| 2025-02-07 | 0.8313 | 0.8313 |
| 2025-02-06 | 0.8210 | 0.8210 |
| 2025-02-05 | 0.8220 | 0.8220 |
| 2025-01-27 | 0.8411 | 0.8411 |
| 2025-01-24 | 0.8278 | 0.8278 |
| 2025-01-23 | 0.8219 | 0.8219 |
| 2025-01-22 | 0.8198 | 0.8198 |
| 2025-01-21 | 0.8268 | 0.8268 |
| 2025-01-20 | 0.8247 | 0.8247 |
| 2025-01-17 | 0.8275 | 0.8275 |
| 2025-01-16 | 0.8256 | 0.8256 |
| 2025-01-15 | 0.8133 | 0.8133 |
| 2025-01-14 | 0.8192 | 0.8192 |
| 2025-01-13 | 0.8036 | 0.8036 |
| 2025-01-10 | 0.8123 | 0.8123 |
| 2025-01-09 | 0.8266 | 0.8266 |
| 2025-01-08 | 0.8287 | 0.8287 |
| 2025-01-07 | 0.8202 | 0.8202 |
| 2025-01-06 | 0.8201 | 0.8201 |
| 2025-01-03 | 0.8159 | 0.8159 |
| 2025-01-02 | 0.8201 | 0.8201 |
| 2024-12-31 | 0.8357 | 0.8357 |
| 2024-12-30 | 0.8386 | 0.8386 |
| 2024-12-27 | 0.8342 | 0.8342 |
| 2024-12-26 | 0.8369 | 0.8369 |
| 2024-12-25 | 0.8378 | 0.8378 |
| 2024-12-24 | 0.8415 | 0.8415 |
| 2024-12-23 | 0.8282 | 0.8282 |
| 2024-12-20 | 0.8252 | 0.8252 |
| 2024-12-19 | 0.8321 | 0.8321 |
| 2024-12-18 | 0.8366 | 0.8366 |
| 2024-12-17 | 0.8344 | 0.8344 |
| 2024-12-16 | 0.8310 | 0.8310 |
