嘉实匠心回报混合A(011626)
2025-02-05
0.7096
-0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 0.7236 | 0.7236 |
| 2024-12-30 | 0.7284 | 0.7284 |
| 2024-12-27 | 0.7272 | 0.7272 |
| 2024-12-26 | 0.7293 | 0.7293 |
| 2024-12-25 | 0.7313 | 0.7313 |
| 2024-12-24 | 0.7314 | 0.7314 |
| 2024-12-23 | 0.7249 | 0.7249 |
| 2024-12-20 | 0.7302 | 0.7302 |
| 2024-12-19 | 0.7322 | 0.7322 |
| 2024-12-18 | 0.7338 | 0.7338 |
| 2024-12-17 | 0.7328 | 0.7328 |
| 2024-12-16 | 0.7302 | 0.7302 |
| 2024-12-13 | 0.7389 | 0.7389 |
| 2024-12-12 | 0.7552 | 0.7552 |
| 2024-12-11 | 0.7453 | 0.7453 |
| 2024-12-10 | 0.7467 | 0.7467 |
| 2024-12-09 | 0.7365 | 0.7365 |
| 2024-12-06 | 0.7326 | 0.7326 |
| 2024-12-05 | 0.7215 | 0.7215 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7330 | 0.7330 |
| 2024-12-02 | 0.7329 | 0.7329 |
| 2024-11-29 | 0.7284 | 0.7284 |
| 2024-11-28 | 0.7218 | 0.7218 |
| 2024-11-27 | 0.7313 | 0.7313 |
| 2024-11-26 | 0.7203 | 0.7203 |
| 2024-11-25 | 0.7197 | 0.7197 |
| 2024-11-22 | 0.7218 | 0.7218 |
| 2024-11-21 | 0.7438 | 0.7438 |
| 2024-11-20 | 0.7450 | 0.7450 |
| 2024-11-19 | 0.7438 | 0.7438 |
| 2024-11-18 | 0.7393 | 0.7393 |
| 2024-11-15 | 0.7452 | 0.7452 |
| 2024-11-14 | 0.7587 | 0.7587 |
| 2024-11-13 | 0.7710 | 0.7710 |
| 2024-11-12 | 0.7702 | 0.7702 |
| 2024-11-11 | 0.7767 | 0.7767 |
| 2024-11-08 | 0.7710 | 0.7710 |
| 2024-11-07 | 0.7795 | 0.7795 |
| 2024-11-06 | 0.7558 | 0.7558 |
| 2024-11-05 | 0.7574 | 0.7574 |
| 2024-11-04 | 0.7451 | 0.7451 |
| 2024-11-01 | 0.7359 | 0.7359 |
| 2024-10-31 | 0.7318 | 0.7318 |
| 2024-10-30 | 0.7344 | 0.7344 |
| 2024-10-29 | 0.7430 | 0.7430 |
| 2024-10-28 | 0.7527 | 0.7527 |
| 2024-10-25 | 0.7495 | 0.7495 |
| 2024-10-24 | 0.7429 | 0.7429 |
| 2024-10-23 | 0.7478 | 0.7478 |
| 2024-10-22 | 0.7420 | 0.7420 |
| 2024-10-21 | 0.7357 | 0.7357 |
| 2024-10-18 | 0.7317 | 0.7317 |
| 2024-10-17 | 0.7024 | 0.7024 |
| 2024-10-16 | 0.7164 | 0.7164 |
| 2024-10-15 | 0.7229 | 0.7229 |
| 2024-10-14 | 0.7480 | 0.7480 |
| 2024-10-11 | 0.7431 | 0.7431 |
| 2024-10-10 | 0.7643 | 0.7643 |
| 2024-10-09 | 0.7527 | 0.7527 |
| 2024-10-08 | 0.8094 | 0.8094 |
| 2024-09-30 | 0.7735 | 0.7735 |
| 2024-09-27 | 0.7162 | 0.7162 |
| 2024-09-26 | 0.6740 | 0.6740 |
| 2024-09-25 | 0.6410 | 0.6410 |
| 2024-09-24 | 0.6342 | 0.6342 |
| 2024-09-23 | 0.6095 | 0.6095 |
| 2024-09-20 | 0.6079 | 0.6079 |
| 2024-09-19 | 0.6078 | 0.6078 |
| 2024-09-18 | 0.5989 | 0.5989 |
| 2024-09-13 | 0.5961 | 0.5961 |
| 2024-09-12 | 0.6034 | 0.6034 |
| 2024-09-11 | 0.6111 | 0.6111 |
| 2024-09-10 | 0.6068 | 0.6068 |
| 2024-09-09 | 0.6093 | 0.6093 |
| 2024-09-06 | 0.6152 | 0.6152 |
| 2024-09-05 | 0.6204 | 0.6204 |
| 2024-09-04 | 0.6170 | 0.6170 |
| 2024-09-03 | 0.6166 | 0.6166 |
| 2024-09-02 | 0.6094 | 0.6094 |
| 2024-08-30 | 0.6227 | 0.6227 |
| 2024-08-29 | 0.6073 | 0.6073 |
| 2024-08-28 | 0.5991 | 0.5991 |
| 2024-08-27 | 0.6044 | 0.6044 |
| 2024-08-26 | 0.6080 | 0.6080 |
| 2024-08-23 | 0.6118 | 0.6118 |
| 2024-08-22 | 0.6109 | 0.6109 |
| 2024-08-21 | 0.6130 | 0.6130 |
| 2024-08-20 | 0.6173 | 0.6173 |
| 2024-08-19 | 0.6231 | 0.6231 |
| 2024-08-16 | 0.6248 | 0.6248 |
| 2024-08-15 | 0.6226 | 0.6226 |
| 2024-08-14 | 0.6204 | 0.6204 |
| 2024-08-13 | 0.6274 | 0.6274 |
| 2024-08-12 | 0.6299 | 0.6299 |
