嘉实价值臻选混合A(011518)
2025-05-30
0.8726
-0.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8726 | 0.8726 |
| 2025-05-29 | 0.8752 | 0.8752 |
| 2025-05-28 | 0.8709 | 0.8709 |
| 2025-05-27 | 0.8687 | 0.8687 |
| 2025-05-26 | 0.8727 | 0.8727 |
| 2025-05-23 | 0.8725 | 0.8725 |
| 2025-05-22 | 0.8733 | 0.8733 |
| 2025-05-21 | 0.8705 | 0.8705 |
| 2025-05-20 | 0.8593 | 0.8593 |
| 2025-05-19 | 0.8545 | 0.8545 |
| 2025-05-16 | 0.8549 | 0.8549 |
| 2025-05-15 | 0.8547 | 0.8547 |
| 2025-05-14 | 0.8605 | 0.8605 |
| 2025-05-13 | 0.8616 | 0.8616 |
| 2025-05-12 | 0.8518 | 0.8518 |
| 2025-05-09 | 0.8542 | 0.8542 |
| 2025-05-08 | 0.8481 | 0.8481 |
| 2025-05-07 | 0.8476 | 0.8476 |
| 2025-05-06 | 0.8405 | 0.8405 |
| 2025-04-30 | 0.8334 | 0.8334 |
| 2025-04-29 | 0.8403 | 0.8403 |
| 2025-04-28 | 0.8407 | 0.8407 |
| 2025-04-25 | 0.8414 | 0.8414 |
| 2025-04-24 | 0.8447 | 0.8447 |
| 2025-04-23 | 0.8452 | 0.8452 |
| 2025-04-22 | 0.8524 | 0.8524 |
| 2025-04-21 | 0.8489 | 0.8489 |
| 2025-04-18 | 0.8467 | 0.8467 |
| 2025-04-17 | 0.8408 | 0.8408 |
| 2025-04-16 | 0.8397 | 0.8397 |
| 2025-04-15 | 0.8375 | 0.8375 |
| 2025-04-14 | 0.8367 | 0.8367 |
| 2025-04-11 | 0.8309 | 0.8309 |
| 2025-04-10 | 0.8265 | 0.8265 |
| 2025-04-09 | 0.8014 | 0.8014 |
| 2025-04-08 | 0.8011 | 0.8011 |
| 2025-04-07 | 0.7928 | 0.7928 |
| 2025-04-03 | 0.8498 | 0.8498 |
| 2025-04-02 | 0.8668 | 0.8668 |
| 2025-04-01 | 0.8692 | 0.8692 |
| 2025-03-31 | 0.8633 | 0.8633 |
| 2025-03-28 | 0.8645 | 0.8645 |
| 2025-03-27 | 0.8644 | 0.8644 |
| 2025-03-26 | 0.8562 | 0.8562 |
| 2025-03-25 | 0.8662 | 0.8662 |
| 2025-03-24 | 0.8654 | 0.8654 |
| 2025-03-21 | 0.8622 | 0.8622 |
| 2025-03-20 | 0.8681 | 0.8681 |
| 2025-03-19 | 0.8742 | 0.8742 |
| 2025-03-18 | 0.8645 | 0.8645 |
| 2025-03-17 | 0.8613 | 0.8613 |
| 2025-03-14 | 0.8613 | 0.8613 |
| 2025-03-13 | 0.8505 | 0.8505 |
| 2025-03-12 | 0.8461 | 0.8461 |
| 2025-03-11 | 0.8535 | 0.8535 |
| 2025-03-10 | 0.8525 | 0.8525 |
| 2025-03-07 | 0.8471 | 0.8471 |
| 2025-03-06 | 0.8446 | 0.8446 |
| 2025-03-05 | 0.8452 | 0.8452 |
| 2025-03-04 | 0.8344 | 0.8344 |
| 2025-03-03 | 0.8342 | 0.8342 |
| 2025-02-28 | 0.8323 | 0.8323 |
| 2025-02-27 | 0.8392 | 0.8392 |
| 2025-02-26 | 0.8290 | 0.8290 |
| 2025-02-25 | 0.8199 | 0.8199 |
| 2025-02-24 | 0.8259 | 0.8259 |
| 2025-02-21 | 0.8259 | 0.8259 |
| 2025-02-20 | 0.8337 | 0.8337 |
| 2025-02-19 | 0.8374 | 0.8374 |
| 2025-02-18 | 0.8372 | 0.8372 |
| 2025-02-17 | 0.8405 | 0.8405 |
| 2025-02-14 | 0.8523 | 0.8523 |
| 2025-02-13 | 0.8521 | 0.8521 |
| 2025-02-12 | 0.8571 | 0.8571 |
| 2025-02-11 | 0.8473 | 0.8473 |
| 2025-02-10 | 0.8419 | 0.8419 |
| 2025-02-07 | 0.8415 | 0.8415 |
| 2025-02-06 | 0.8311 | 0.8311 |
| 2025-02-05 | 0.8297 | 0.8297 |
| 2025-01-27 | 0.8445 | 0.8445 |
| 2025-01-24 | 0.8305 | 0.8305 |
| 2025-01-23 | 0.8233 | 0.8233 |
| 2025-01-22 | 0.8228 | 0.8228 |
| 2025-01-21 | 0.8283 | 0.8283 |
| 2025-01-20 | 0.8242 | 0.8242 |
| 2025-01-17 | 0.8283 | 0.8283 |
| 2025-01-16 | 0.8255 | 0.8255 |
| 2025-01-15 | 0.8127 | 0.8127 |
| 2025-01-14 | 0.8182 | 0.8182 |
| 2025-01-13 | 0.8038 | 0.8038 |
| 2025-01-10 | 0.8090 | 0.8090 |
| 2025-01-09 | 0.8216 | 0.8216 |
| 2025-01-08 | 0.8224 | 0.8224 |
| 2025-01-07 | 0.8150 | 0.8150 |
| 2025-01-06 | 0.8135 | 0.8135 |
| 2025-01-03 | 0.8104 | 0.8104 |
| 2025-01-02 | 0.8143 | 0.8143 |
| 2024-12-31 | 0.8287 | 0.8287 |
| 2024-12-30 | 0.8304 | 0.8304 |
| 2024-12-27 | 0.8280 | 0.8280 |
| 2024-12-26 | 0.8307 | 0.8307 |
| 2024-12-25 | 0.8307 | 0.8307 |
| 2024-12-24 | 0.8350 | 0.8350 |
| 2024-12-23 | 0.8217 | 0.8217 |
| 2024-12-20 | 0.8195 | 0.8195 |
| 2024-12-19 | 0.8263 | 0.8263 |
| 2024-12-18 | 0.8314 | 0.8314 |
| 2024-12-17 | 0.8290 | 0.8290 |
| 2024-12-16 | 0.8252 | 0.8252 |
| 2024-12-13 | 0.8312 | 0.8312 |
| 2024-12-12 | 0.8430 | 0.8430 |
| 2024-12-11 | 0.8382 | 0.8382 |
| 2024-12-10 | 0.8393 | 0.8393 |
| 2024-12-09 | 0.8376 | 0.8376 |
| 2024-12-06 | 0.8349 | 0.8349 |
| 2024-12-05 | 0.8270 | 0.8270 |
