嘉实价值臻选混合(011518)
2025-02-05
0.8297
-1.7525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.8335 | 0.8335 |
| 2024-12-03 | 0.8362 | 0.8362 |
| 2024-12-02 | 0.8305 | 0.8305 |
| 2024-11-29 | 0.8271 | 0.8271 |
| 2024-11-28 | 0.8231 | 0.8231 |
| 2024-11-27 | 0.8309 | 0.8309 |
| 2024-11-26 | 0.8203 | 0.8203 |
| 2024-11-25 | 0.8260 | 0.8260 |
| 2024-11-22 | 0.8273 | 0.8273 |
| 2024-11-21 | 0.8498 | 0.8498 |
| 2024-11-20 | 0.8490 | 0.8490 |
| 2024-11-19 | 0.8439 | 0.8439 |
| 2024-11-18 | 0.8396 | 0.8396 |
| 2024-11-15 | 0.8415 | 0.8415 |
| 2024-11-14 | 0.8490 | 0.8490 |
| 2024-11-13 | 0.8592 | 0.8592 |
| 2024-11-12 | 0.8559 | 0.8559 |
| 2024-11-11 | 0.8671 | 0.8671 |
| 2024-11-08 | 0.8762 | 0.8762 |
| 2024-11-07 | 0.8812 | 0.8812 |
| 2024-11-06 | 0.8592 | 0.8592 |
| 2024-11-05 | 0.8658 | 0.8658 |
| 2024-11-04 | 0.8564 | 0.8564 |
| 2024-11-01 | 0.8473 | 0.8473 |
| 2024-10-31 | 0.8428 | 0.8428 |
| 2024-10-30 | 0.8472 | 0.8472 |
| 2024-10-29 | 0.8498 | 0.8498 |
| 2024-10-28 | 0.8686 | 0.8686 |
| 2024-10-25 | 0.8532 | 0.8532 |
| 2024-10-24 | 0.8504 | 0.8504 |
| 2024-10-23 | 0.8581 | 0.8581 |
| 2024-10-22 | 0.8559 | 0.8559 |
| 2024-10-21 | 0.8465 | 0.8465 |
| 2024-10-18 | 0.8506 | 0.8506 |
| 2024-10-17 | 0.8360 | 0.8360 |
| 2024-10-16 | 0.8558 | 0.8558 |
| 2024-10-15 | 0.8443 | 0.8443 |
| 2024-10-14 | 0.8656 | 0.8656 |
| 2024-10-11 | 0.8513 | 0.8513 |
| 2024-10-10 | 0.8655 | 0.8655 |
| 2024-10-09 | 0.8519 | 0.8519 |
| 2024-10-08 | 0.9100 | 0.9100 |
| 2024-09-30 | 0.8956 | 0.8956 |
| 2024-09-27 | 0.8347 | 0.8347 |
| 2024-09-26 | 0.8031 | 0.8031 |
| 2024-09-25 | 0.7682 | 0.7682 |
| 2024-09-24 | 0.7650 | 0.7650 |
| 2024-09-23 | 0.7393 | 0.7393 |
| 2024-09-20 | 0.7335 | 0.7335 |
| 2024-09-19 | 0.7330 | 0.7330 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7140 | 0.7140 |
| 2024-09-12 | 0.7173 | 0.7173 |
| 2024-09-11 | 0.7142 | 0.7142 |
| 2024-09-10 | 0.7134 | 0.7134 |
| 2024-09-09 | 0.7109 | 0.7109 |
| 2024-09-06 | 0.7178 | 0.7178 |
| 2024-09-05 | 0.7239 | 0.7239 |
| 2024-09-04 | 0.7237 | 0.7237 |
| 2024-09-03 | 0.7302 | 0.7302 |
| 2024-09-02 | 0.7281 | 0.7281 |
| 2024-08-30 | 0.7408 | 0.7408 |
| 2024-08-29 | 0.7299 | 0.7299 |
| 2024-08-28 | 0.7254 | 0.7254 |
| 2024-08-27 | 0.7275 | 0.7275 |
| 2024-08-26 | 0.7301 | 0.7301 |
| 2024-08-23 | 0.7340 | 0.7340 |
| 2024-08-22 | 0.7313 | 0.7313 |
| 2024-08-21 | 0.7314 | 0.7314 |
| 2024-08-20 | 0.7350 | 0.7350 |
| 2024-08-19 | 0.7420 | 0.7420 |
| 2024-08-16 | 0.7352 | 0.7352 |
| 2024-08-15 | 0.7320 | 0.7320 |
| 2024-08-14 | 0.7302 | 0.7302 |
| 2024-08-13 | 0.7394 | 0.7394 |
| 2024-08-12 | 0.7410 | 0.7410 |
