嘉实价值臻选混合(011518)
2024-04-25
0.8140
0.7052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8140 | 0.8140 |
| 2024-04-24 | 0.8083 | 0.8083 |
| 2024-04-23 | 0.8068 | 0.8068 |
| 2024-04-22 | 0.8136 | 0.8136 |
| 2024-04-19 | 0.8171 | 0.8171 |
| 2024-04-18 | 0.8140 | 0.8140 |
| 2024-04-17 | 0.8064 | 0.8064 |
| 2024-04-16 | 0.7887 | 0.7887 |
| 2024-04-15 | 0.8027 | 0.8027 |
| 2024-04-12 | 0.7929 | 0.7929 |
| 2024-04-11 | 0.7938 | 0.7938 |
| 2024-04-10 | 0.7846 | 0.7846 |
| 2024-04-09 | 0.7792 | 0.7792 |
| 2024-04-08 | 0.7773 | 0.7773 |
| 2024-04-03 | 0.7797 | 0.7797 |
| 2024-04-02 | 0.7778 | 0.7778 |
| 2024-04-01 | 0.7721 | 0.7721 |
| 2024-03-29 | 0.7611 | 0.7611 |
| 2024-03-28 | 0.7538 | 0.7538 |
| 2024-03-27 | 0.7462 | 0.7462 |
| 2024-03-26 | 0.7526 | 0.7526 |
| 2024-03-25 | 0.7504 | 0.7504 |
| 2024-03-22 | 0.7531 | 0.7531 |
| 2024-03-21 | 0.7606 | 0.7606 |
| 2024-03-20 | 0.7632 | 0.7632 |
| 2024-03-19 | 0.7610 | 0.7610 |
| 2024-03-18 | 0.7647 | 0.7647 |
| 2024-03-15 | 0.7605 | 0.7605 |
| 2024-03-14 | 0.7588 | 0.7588 |
| 2024-03-13 | 0.7592 | 0.7592 |
| 2024-03-12 | 0.7635 | 0.7635 |
| 2024-03-11 | 0.7618 | 0.7618 |
| 2024-03-08 | 0.7634 | 0.7634 |
| 2024-03-07 | 0.7603 | 0.7603 |
| 2024-03-06 | 0.7592 | 0.7592 |
| 2024-03-05 | 0.7621 | 0.7621 |
| 2024-03-04 | 0.7614 | 0.7614 |
| 2024-03-01 | 0.7634 | 0.7634 |
| 2024-02-29 | 0.7672 | 0.7672 |
| 2024-02-28 | 0.7501 | 0.7501 |
| 2024-02-27 | 0.7635 | 0.7635 |
| 2024-02-26 | 0.7556 | 0.7556 |
| 2024-02-23 | 0.7576 | 0.7576 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7464 | 0.7464 |
| 2024-02-20 | 0.7377 | 0.7377 |
| 2024-02-19 | 0.7321 | 0.7321 |
| 2024-02-08 | 0.7230 | 0.7230 |
| 2024-02-07 | 0.7151 | 0.7151 |
| 2024-02-06 | 0.7058 | 0.7058 |
| 2024-02-05 | 0.6775 | 0.6775 |
| 2024-02-02 | 0.6788 | 0.6788 |
| 2024-02-01 | 0.6878 | 0.6878 |
| 2024-01-31 | 0.6885 | 0.6885 |
| 2024-01-30 | 0.6998 | 0.6998 |
| 2024-01-29 | 0.7142 | 0.7142 |
| 2024-01-26 | 0.7196 | 0.7196 |
| 2024-01-25 | 0.7169 | 0.7169 |
| 2024-01-24 | 0.6976 | 0.6976 |
| 2024-01-23 | 0.6852 | 0.6852 |
| 2024-01-22 | 0.6775 | 0.6775 |
| 2024-01-19 | 0.7030 | 0.7030 |
| 2024-01-18 | 0.7060 | 0.7060 |
| 2024-01-17 | 0.7063 | 0.7063 |
| 2024-01-16 | 0.7193 | 0.7193 |
| 2024-01-15 | 0.7187 | 0.7187 |
| 2024-01-12 | 0.7161 | 0.7161 |
| 2024-01-11 | 0.7154 | 0.7154 |
| 2024-01-10 | 0.7164 | 0.7164 |
| 2024-01-09 | 0.7176 | 0.7176 |
| 2024-01-08 | 0.7146 | 0.7146 |
| 2024-01-05 | 0.7285 | 0.7285 |
| 2024-01-04 | 0.7299 | 0.7299 |
| 2024-01-03 | 0.7307 | 0.7307 |
| 2024-01-02 | 0.7276 | 0.7276 |
| 2023-12-31 | 0.7276 | 0.7276 |
| 2023-12-29 | 0.7276 | 0.7276 |
| 2023-12-28 | 0.7229 | 0.7229 |
| 2023-12-27 | 0.7118 | 0.7118 |
| 2023-12-26 | 0.7057 | 0.7057 |
| 2023-12-25 | 0.7111 | 0.7111 |
| 2023-12-22 | 0.7100 | 0.7100 |
| 2023-12-21 | 0.7120 | 0.7120 |
| 2023-12-20 | 0.7088 | 0.7088 |
| 2023-12-19 | 0.7133 | 0.7133 |
| 2023-12-18 | 0.7138 | 0.7138 |
| 2023-12-15 | 0.7187 | 0.7187 |
| 2023-12-14 | 0.7196 | 0.7196 |
| 2023-12-13 | 0.7202 | 0.7202 |
| 2023-12-12 | 0.7317 | 0.7317 |
| 2023-12-11 | 0.7267 | 0.7267 |
| 2023-12-08 | 0.7229 | 0.7229 |
| 2023-12-07 | 0.7246 | 0.7246 |
| 2023-12-06 | 0.7278 | 0.7278 |
| 2023-12-05 | 0.7265 | 0.7265 |
| 2023-12-04 | 0.7403 | 0.7403 |
| 2023-12-01 | 0.7453 | 0.7453 |
| 2023-11-30 | 0.7501 | 0.7501 |
| 2023-11-29 | 0.7524 | 0.7524 |
| 2023-11-28 | 0.7584 | 0.7584 |
| 2023-11-27 | 0.7575 | 0.7575 |
| 2023-11-24 | 0.7615 | 0.7615 |
| 2023-11-23 | 0.7658 | 0.7658 |
| 2023-11-22 | 0.7565 | 0.7565 |
| 2023-11-21 | 0.7660 | 0.7660 |
| 2023-11-20 | 0.7654 | 0.7654 |
| 2023-11-17 | 0.7603 | 0.7603 |
| 2023-11-16 | 0.7616 | 0.7616 |
| 2023-11-15 | 0.7670 | 0.7670 |
| 2023-11-14 | 0.7624 | 0.7624 |
| 2023-11-13 | 0.7626 | 0.7626 |
| 2023-11-10 | 0.7651 | 0.7651 |
| 2023-11-09 | 0.7705 | 0.7705 |
| 2023-11-08 | 0.7673 | 0.7673 |
| 2023-11-07 | 0.7698 | 0.7698 |
| 2023-11-06 | 0.7737 | 0.7737 |
| 2023-11-03 | 0.7678 | 0.7678 |
| 2023-11-02 | 0.7614 | 0.7614 |
| 2023-11-01 | 0.7661 | 0.7661 |
| 2023-10-31 | 0.7681 | 0.7681 |
