嘉实价值长青混合C(010274)
2025-01-27
0.8411
1.6067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.8386 | 0.8386 |
| 2024-12-12 | 0.8486 | 0.8486 |
| 2024-12-11 | 0.8436 | 0.8436 |
| 2024-12-10 | 0.8460 | 0.8460 |
| 2024-12-09 | 0.8436 | 0.8436 |
| 2024-12-06 | 0.8414 | 0.8414 |
| 2024-12-05 | 0.8344 | 0.8344 |
| 2024-12-04 | 0.8394 | 0.8394 |
| 2024-12-03 | 0.8406 | 0.8406 |
| 2024-12-02 | 0.8359 | 0.8359 |
| 2024-11-29 | 0.8327 | 0.8327 |
| 2024-11-28 | 0.8274 | 0.8274 |
| 2024-11-27 | 0.8346 | 0.8346 |
| 2024-11-26 | 0.8237 | 0.8237 |
| 2024-11-25 | 0.8288 | 0.8288 |
| 2024-11-22 | 0.8301 | 0.8301 |
| 2024-11-21 | 0.8543 | 0.8543 |
| 2024-11-20 | 0.8535 | 0.8535 |
| 2024-11-19 | 0.8495 | 0.8495 |
| 2024-11-18 | 0.8452 | 0.8452 |
| 2024-11-15 | 0.8471 | 0.8471 |
| 2024-11-14 | 0.8549 | 0.8549 |
| 2024-11-13 | 0.8651 | 0.8651 |
| 2024-11-12 | 0.8587 | 0.8587 |
| 2024-11-11 | 0.8687 | 0.8687 |
| 2024-11-08 | 0.8775 | 0.8775 |
| 2024-11-07 | 0.8819 | 0.8819 |
| 2024-11-06 | 0.8596 | 0.8596 |
| 2024-11-05 | 0.8678 | 0.8678 |
| 2024-11-04 | 0.8584 | 0.8584 |
| 2024-11-01 | 0.8508 | 0.8508 |
| 2024-10-31 | 0.8457 | 0.8457 |
| 2024-10-30 | 0.8508 | 0.8508 |
| 2024-10-29 | 0.8548 | 0.8548 |
| 2024-10-28 | 0.8696 | 0.8696 |
| 2024-10-25 | 0.8566 | 0.8566 |
| 2024-10-24 | 0.8550 | 0.8550 |
| 2024-10-23 | 0.8634 | 0.8634 |
| 2024-10-22 | 0.8606 | 0.8606 |
| 2024-10-21 | 0.8526 | 0.8526 |
| 2024-10-18 | 0.8573 | 0.8573 |
| 2024-10-17 | 0.8433 | 0.8433 |
| 2024-10-16 | 0.8624 | 0.8624 |
| 2024-10-15 | 0.8539 | 0.8539 |
| 2024-10-14 | 0.8772 | 0.8772 |
| 2024-10-11 | 0.8632 | 0.8632 |
| 2024-10-10 | 0.8760 | 0.8760 |
| 2024-10-09 | 0.8595 | 0.8595 |
| 2024-10-08 | 0.9126 | 0.9126 |
| 2024-09-30 | 0.9047 | 0.9047 |
| 2024-09-27 | 0.8481 | 0.8481 |
| 2024-09-26 | 0.8192 | 0.8192 |
| 2024-09-25 | 0.7841 | 0.7841 |
| 2024-09-24 | 0.7815 | 0.7815 |
| 2024-09-23 | 0.7562 | 0.7562 |
| 2024-09-20 | 0.7505 | 0.7505 |
| 2024-09-19 | 0.7483 | 0.7483 |
| 2024-09-18 | 0.7367 | 0.7367 |
| 2024-09-13 | 0.7283 | 0.7283 |
| 2024-09-12 | 0.7294 | 0.7294 |
| 2024-09-11 | 0.7258 | 0.7258 |
| 2024-09-10 | 0.7267 | 0.7267 |
| 2024-09-09 | 0.7235 | 0.7235 |
| 2024-09-06 | 0.7312 | 0.7312 |
| 2024-09-05 | 0.7384 | 0.7384 |
| 2024-09-04 | 0.7381 | 0.7381 |
| 2024-09-03 | 0.7453 | 0.7453 |
| 2024-09-02 | 0.7441 | 0.7441 |
| 2024-08-30 | 0.7545 | 0.7545 |
| 2024-08-29 | 0.7410 | 0.7410 |
| 2024-08-28 | 0.7385 | 0.7385 |
| 2024-08-27 | 0.7416 | 0.7416 |
| 2024-08-26 | 0.7440 | 0.7440 |
| 2024-08-23 | 0.7491 | 0.7491 |
| 2024-08-22 | 0.7467 | 0.7467 |
| 2024-08-21 | 0.7460 | 0.7460 |
| 2024-08-20 | 0.7488 | 0.7488 |
| 2024-08-19 | 0.7557 | 0.7557 |
| 2024-08-16 | 0.7491 | 0.7491 |
| 2024-08-15 | 0.7442 | 0.7442 |
| 2024-08-14 | 0.7439 | 0.7439 |
| 2024-08-13 | 0.7548 | 0.7548 |
| 2024-08-12 | 0.7562 | 0.7562 |
| 2024-08-09 | 0.7573 | 0.7573 |
| 2024-08-08 | 0.7573 | 0.7573 |
| 2024-08-07 | 0.7541 | 0.7541 |
| 2024-08-06 | 0.7517 | 0.7517 |
