嘉实匠心回报混合C(011627)
2025-05-08
0.7014
0.8918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7014 | 0.7014 |
| 2025-05-07 | 0.6952 | 0.6952 |
| 2025-05-06 | 0.6923 | 0.6923 |
| 2025-04-30 | 0.6845 | 0.6845 |
| 2025-04-29 | 0.6805 | 0.6805 |
| 2025-04-28 | 0.6840 | 0.6840 |
| 2025-04-25 | 0.6863 | 0.6863 |
| 2025-04-24 | 0.6877 | 0.6877 |
| 2025-04-23 | 0.6880 | 0.6880 |
| 2025-04-22 | 0.6843 | 0.6843 |
| 2025-04-21 | 0.6818 | 0.6818 |
| 2025-04-18 | 0.6808 | 0.6808 |
| 2025-04-17 | 0.6845 | 0.6845 |
| 2025-04-16 | 0.6803 | 0.6803 |
| 2025-04-15 | 0.6849 | 0.6849 |
| 2025-04-14 | 0.6833 | 0.6833 |
| 2025-04-11 | 0.6859 | 0.6859 |
| 2025-04-10 | 0.6819 | 0.6819 |
| 2025-04-09 | 0.6735 | 0.6735 |
| 2025-04-08 | 0.6701 | 0.6701 |
| 2025-04-07 | 0.6594 | 0.6594 |
| 2025-04-03 | 0.7105 | 0.7105 |
| 2025-04-02 | 0.7169 | 0.7169 |
| 2025-04-01 | 0.7193 | 0.7193 |
| 2025-03-31 | 0.7218 | 0.7218 |
| 2025-03-28 | 0.7295 | 0.7295 |
| 2025-03-27 | 0.7342 | 0.7342 |
| 2025-03-26 | 0.7282 | 0.7282 |
| 2025-03-25 | 0.7326 | 0.7326 |
| 2025-03-24 | 0.7361 | 0.7361 |
| 2025-03-21 | 0.7312 | 0.7312 |
| 2025-03-20 | 0.7414 | 0.7414 |
| 2025-03-19 | 0.7497 | 0.7497 |
| 2025-03-18 | 0.7473 | 0.7473 |
| 2025-03-17 | 0.7456 | 0.7456 |
| 2025-03-14 | 0.7446 | 0.7446 |
| 2025-03-13 | 0.7234 | 0.7234 |
| 2025-03-12 | 0.7272 | 0.7272 |
| 2025-03-11 | 0.7324 | 0.7324 |
| 2025-03-10 | 0.7312 | 0.7312 |
| 2025-03-07 | 0.7376 | 0.7376 |
| 2025-03-06 | 0.7316 | 0.7316 |
| 2025-03-05 | 0.7212 | 0.7212 |
| 2025-03-04 | 0.7179 | 0.7179 |
| 2025-03-03 | 0.7220 | 0.7220 |
| 2025-02-28 | 0.7216 | 0.7216 |
| 2025-02-27 | 0.7299 | 0.7299 |
| 2025-02-26 | 0.7271 | 0.7271 |
| 2025-02-25 | 0.7172 | 0.7172 |
| 2025-02-24 | 0.7240 | 0.7240 |
| 2025-02-21 | 0.7289 | 0.7289 |
| 2025-02-20 | 0.7233 | 0.7233 |
| 2025-02-19 | 0.7217 | 0.7217 |
| 2025-02-18 | 0.7181 | 0.7181 |
| 2025-02-17 | 0.7191 | 0.7191 |
| 2025-02-14 | 0.7183 | 0.7183 |
| 2025-02-13 | 0.7057 | 0.7057 |
| 2025-02-12 | 0.7034 | 0.7034 |
| 2025-02-11 | 0.7001 | 0.7001 |
| 2025-02-10 | 0.7051 | 0.7051 |
| 2025-02-07 | 0.7054 | 0.7054 |
| 2025-02-06 | 0.6950 | 0.6950 |
| 2025-02-05 | 0.6880 | 0.6880 |
| 2025-01-27 | 0.6895 | 0.6895 |
| 2025-01-24 | 0.6915 | 0.6915 |
| 2025-01-23 | 0.6864 | 0.6864 |
| 2025-01-22 | 0.6869 | 0.6869 |
| 2025-01-21 | 0.6973 | 0.6973 |
| 2025-01-20 | 0.6999 | 0.6999 |
| 2025-01-17 | 0.6912 | 0.6912 |
| 2025-01-16 | 0.6858 | 0.6858 |
| 2025-01-15 | 0.6861 | 0.6861 |
| 2025-01-14 | 0.6877 | 0.6877 |
| 2025-01-13 | 0.6698 | 0.6698 |
| 2025-01-10 | 0.6716 | 0.6716 |
| 2025-01-09 | 0.6786 | 0.6786 |
| 2025-01-08 | 0.6797 | 0.6797 |
| 2025-01-07 | 0.6793 | 0.6793 |
| 2025-01-06 | 0.6786 | 0.6786 |
| 2025-01-03 | 0.6828 | 0.6828 |
| 2025-01-02 | 0.6902 | 0.6902 |
| 2024-12-31 | 0.7022 | 0.7022 |
| 2024-12-30 | 0.7068 | 0.7068 |
| 2024-12-27 | 0.7057 | 0.7057 |
| 2024-12-26 | 0.7078 | 0.7078 |
| 2024-12-25 | 0.7097 | 0.7097 |
| 2024-12-24 | 0.7098 | 0.7098 |
| 2024-12-23 | 0.7035 | 0.7035 |
| 2024-12-20 | 0.7087 | 0.7087 |
| 2024-12-19 | 0.7107 | 0.7107 |
| 2024-12-18 | 0.7122 | 0.7122 |
| 2024-12-17 | 0.7113 | 0.7113 |
| 2024-12-16 | 0.7088 | 0.7088 |
| 2024-12-13 | 0.7173 | 0.7173 |
| 2024-12-12 | 0.7331 | 0.7331 |
| 2024-12-11 | 0.7235 | 0.7235 |
| 2024-12-10 | 0.7249 | 0.7249 |
| 2024-12-09 | 0.7150 | 0.7150 |
| 2024-12-06 | 0.7112 | 0.7112 |
| 2024-12-05 | 0.7005 | 0.7005 |
| 2024-12-04 | 0.7058 | 0.7058 |
| 2024-12-03 | 0.7117 | 0.7117 |
| 2024-12-02 | 0.7116 | 0.7116 |
| 2024-11-29 | 0.7073 | 0.7073 |
| 2024-11-28 | 0.7009 | 0.7009 |
| 2024-11-27 | 0.7101 | 0.7101 |
| 2024-11-26 | 0.6994 | 0.6994 |
| 2024-11-25 | 0.6989 | 0.6989 |
| 2024-11-22 | 0.7010 | 0.7010 |
| 2024-11-21 | 0.7224 | 0.7224 |
| 2024-11-20 | 0.7235 | 0.7235 |
| 2024-11-19 | 0.7224 | 0.7224 |
| 2024-11-18 | 0.7181 | 0.7181 |
| 2024-11-15 | 0.7239 | 0.7239 |
| 2024-11-14 | 0.7370 | 0.7370 |
| 2024-11-13 | 0.7490 | 0.7490 |
| 2024-11-12 | 0.7481 | 0.7481 |
| 2024-11-11 | 0.7545 | 0.7545 |
