嘉实匠心回报混合A(011626)
2025-06-27
0.7198
-0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7198 | 0.7198 |
| 2025-06-26 | 0.7228 | 0.7228 |
| 2025-06-25 | 0.7267 | 0.7267 |
| 2025-06-24 | 0.7187 | 0.7187 |
| 2025-06-23 | 0.7088 | 0.7088 |
| 2025-06-20 | 0.7120 | 0.7120 |
| 2025-06-19 | 0.7090 | 0.7090 |
| 2025-06-18 | 0.7154 | 0.7154 |
| 2025-06-17 | 0.7178 | 0.7178 |
| 2025-06-16 | 0.7215 | 0.7215 |
| 2025-06-13 | 0.7219 | 0.7219 |
| 2025-06-12 | 0.7314 | 0.7314 |
| 2025-06-11 | 0.7360 | 0.7360 |
| 2025-06-10 | 0.7288 | 0.7288 |
| 2025-06-09 | 0.7324 | 0.7324 |
| 2025-06-06 | 0.7349 | 0.7349 |
| 2025-06-05 | 0.7386 | 0.7386 |
| 2025-06-04 | 0.7360 | 0.7360 |
| 2025-06-03 | 0.7333 | 0.7333 |
| 2025-05-30 | 0.7301 | 0.7301 |
| 2025-05-29 | 0.7336 | 0.7336 |
| 2025-05-28 | 0.7288 | 0.7288 |
| 2025-05-27 | 0.7291 | 0.7291 |
| 2025-05-26 | 0.7299 | 0.7299 |
| 2025-05-23 | 0.7385 | 0.7385 |
| 2025-05-22 | 0.7411 | 0.7411 |
| 2025-05-21 | 0.7435 | 0.7435 |
| 2025-05-20 | 0.7396 | 0.7396 |
| 2025-05-19 | 0.7359 | 0.7359 |
| 2025-05-16 | 0.7378 | 0.7378 |
| 2025-05-15 | 0.7416 | 0.7416 |
| 2025-05-14 | 0.7461 | 0.7461 |
| 2025-05-13 | 0.7353 | 0.7353 |
| 2025-05-12 | 0.7376 | 0.7376 |
| 2025-05-09 | 0.7255 | 0.7255 |
| 2025-05-08 | 0.7249 | 0.7249 |
| 2025-05-07 | 0.7184 | 0.7184 |
| 2025-05-06 | 0.7154 | 0.7154 |
| 2025-04-30 | 0.7073 | 0.7073 |
| 2025-04-29 | 0.7031 | 0.7031 |
| 2025-04-28 | 0.7067 | 0.7067 |
| 2025-04-25 | 0.7091 | 0.7091 |
| 2025-04-24 | 0.7105 | 0.7105 |
| 2025-04-23 | 0.7108 | 0.7108 |
| 2025-04-22 | 0.7069 | 0.7069 |
| 2025-04-21 | 0.7043 | 0.7043 |
| 2025-04-18 | 0.7033 | 0.7033 |
| 2025-04-17 | 0.7071 | 0.7071 |
| 2025-04-16 | 0.7027 | 0.7027 |
| 2025-04-15 | 0.7074 | 0.7074 |
| 2025-04-14 | 0.7058 | 0.7058 |
| 2025-04-11 | 0.7084 | 0.7084 |
| 2025-04-10 | 0.7043 | 0.7043 |
| 2025-04-09 | 0.6956 | 0.6956 |
| 2025-04-08 | 0.6920 | 0.6920 |
| 2025-04-07 | 0.6810 | 0.6810 |
| 2025-04-03 | 0.7337 | 0.7337 |
| 2025-04-02 | 0.7403 | 0.7403 |
| 2025-04-01 | 0.7428 | 0.7428 |
| 2025-03-31 | 0.7453 | 0.7453 |
| 2025-03-28 | 0.7532 | 0.7532 |
| 2025-03-27 | 0.7581 | 0.7581 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7564 | 0.7564 |
| 2025-03-24 | 0.7600 | 0.7600 |
| 2025-03-21 | 0.7548 | 0.7548 |
| 2025-03-20 | 0.7653 | 0.7653 |
| 2025-03-19 | 0.7739 | 0.7739 |
| 2025-03-18 | 0.7715 | 0.7715 |
| 2025-03-17 | 0.7697 | 0.7697 |
| 2025-03-14 | 0.7686 | 0.7686 |
| 2025-03-13 | 0.7467 | 0.7467 |
| 2025-03-12 | 0.7506 | 0.7506 |
| 2025-03-11 | 0.7560 | 0.7560 |
| 2025-03-10 | 0.7547 | 0.7547 |
| 2025-03-07 | 0.7612 | 0.7612 |
| 2025-03-06 | 0.7550 | 0.7550 |
| 2025-03-05 | 0.7443 | 0.7443 |
| 2025-03-04 | 0.7409 | 0.7409 |
| 2025-03-03 | 0.7450 | 0.7450 |
| 2025-02-28 | 0.7446 | 0.7446 |
| 2025-02-27 | 0.7531 | 0.7531 |
| 2025-02-26 | 0.7502 | 0.7502 |
| 2025-02-25 | 0.7400 | 0.7400 |
| 2025-02-24 | 0.7471 | 0.7471 |
| 2025-02-21 | 0.7521 | 0.7521 |
| 2025-02-20 | 0.7462 | 0.7462 |
| 2025-02-19 | 0.7446 | 0.7446 |
| 2025-02-18 | 0.7408 | 0.7408 |
| 2025-02-17 | 0.7419 | 0.7419 |
| 2025-02-14 | 0.7410 | 0.7410 |
| 2025-02-13 | 0.7280 | 0.7280 |
| 2025-02-12 | 0.7256 | 0.7256 |
| 2025-02-11 | 0.7222 | 0.7222 |
| 2025-02-10 | 0.7273 | 0.7273 |
| 2025-02-07 | 0.7275 | 0.7275 |
| 2025-02-06 | 0.7169 | 0.7169 |
| 2025-02-05 | 0.7096 | 0.7096 |
| 2025-01-27 | 0.7109 | 0.7109 |
| 2025-01-24 | 0.7130 | 0.7130 |
| 2025-01-23 | 0.7077 | 0.7077 |
| 2025-01-22 | 0.7083 | 0.7083 |
| 2025-01-21 | 0.7190 | 0.7190 |
| 2025-01-20 | 0.7216 | 0.7216 |
| 2025-01-17 | 0.7126 | 0.7126 |
| 2025-01-16 | 0.7070 | 0.7070 |
| 2025-01-15 | 0.7073 | 0.7073 |
| 2025-01-14 | 0.7089 | 0.7089 |
| 2025-01-13 | 0.6905 | 0.6905 |
| 2025-01-10 | 0.6922 | 0.6922 |
| 2025-01-09 | 0.6995 | 0.6995 |
| 2025-01-08 | 0.7006 | 0.7006 |
| 2025-01-07 | 0.7001 | 0.7001 |
| 2025-01-06 | 0.6994 | 0.6994 |
| 2025-01-03 | 0.7037 | 0.7037 |
| 2025-01-02 | 0.7113 | 0.7113 |
