嘉实优势精选混合C(012226)
2025-02-06
0.8040
0.9036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8040 | 0.8040 |
| 2025-02-05 | 0.7968 | 0.7968 |
| 2025-01-27 | 0.7998 | 0.7998 |
| 2025-01-24 | 0.7979 | 0.7979 |
| 2025-01-23 | 0.7880 | 0.7880 |
| 2025-01-22 | 0.7900 | 0.7900 |
| 2025-01-21 | 0.7999 | 0.7999 |
| 2025-01-20 | 0.7978 | 0.7978 |
| 2025-01-17 | 0.7937 | 0.7937 |
| 2025-01-16 | 0.7908 | 0.7908 |
| 2025-01-15 | 0.7865 | 0.7865 |
| 2025-01-14 | 0.7878 | 0.7878 |
| 2025-01-13 | 0.7685 | 0.7685 |
| 2025-01-10 | 0.7724 | 0.7724 |
| 2025-01-09 | 0.7810 | 0.7810 |
| 2025-01-08 | 0.7806 | 0.7806 |
| 2025-01-07 | 0.7851 | 0.7851 |
| 2025-01-06 | 0.7895 | 0.7895 |
| 2025-01-03 | 0.7916 | 0.7916 |
| 2025-01-02 | 0.7922 | 0.7922 |
| 2024-12-31 | 0.8073 | 0.8073 |
| 2024-12-30 | 0.8112 | 0.8112 |
| 2024-12-27 | 0.8103 | 0.8103 |
| 2024-12-26 | 0.8108 | 0.8108 |
| 2024-12-25 | 0.8109 | 0.8109 |
| 2024-12-24 | 0.8117 | 0.8117 |
| 2024-12-23 | 0.8049 | 0.8049 |
| 2024-12-20 | 0.8018 | 0.8018 |
| 2024-12-19 | 0.8053 | 0.8053 |
| 2024-12-18 | 0.8063 | 0.8063 |
| 2024-12-17 | 0.8037 | 0.8037 |
| 2024-12-16 | 0.8039 | 0.8039 |
| 2024-12-13 | 0.8161 | 0.8161 |
| 2024-12-12 | 0.8341 | 0.8341 |
| 2024-12-11 | 0.8251 | 0.8251 |
| 2024-12-10 | 0.8298 | 0.8298 |
| 2024-12-09 | 0.8263 | 0.8263 |
| 2024-12-06 | 0.8144 | 0.8144 |
| 2024-12-05 | 0.8018 | 0.8018 |
| 2024-12-04 | 0.8067 | 0.8067 |
| 2024-12-03 | 0.8115 | 0.8115 |
| 2024-12-02 | 0.8076 | 0.8076 |
| 2024-11-29 | 0.8053 | 0.8053 |
| 2024-11-28 | 0.8035 | 0.8035 |
| 2024-11-27 | 0.8114 | 0.8114 |
| 2024-11-26 | 0.7962 | 0.7962 |
| 2024-11-25 | 0.7960 | 0.7960 |
| 2024-11-22 | 0.8000 | 0.8000 |
| 2024-11-21 | 0.8162 | 0.8162 |
| 2024-11-20 | 0.8182 | 0.8182 |
| 2024-11-19 | 0.8141 | 0.8141 |
| 2024-11-18 | 0.8105 | 0.8105 |
| 2024-11-15 | 0.8099 | 0.8099 |
| 2024-11-14 | 0.8143 | 0.8143 |
| 2024-11-13 | 0.8268 | 0.8268 |
| 2024-11-12 | 0.8286 | 0.8286 |
| 2024-11-11 | 0.8455 | 0.8455 |
| 2024-11-08 | 0.8572 | 0.8572 |
| 2024-11-07 | 0.8694 | 0.8694 |
| 2024-11-06 | 0.8454 | 0.8454 |
| 2024-11-05 | 0.8538 | 0.8538 |
| 2024-11-04 | 0.8340 | 0.8340 |
| 2024-11-01 | 0.8266 | 0.8266 |
| 2024-10-31 | 0.8194 | 0.8194 |
| 2024-10-30 | 0.8252 | 0.8252 |
| 2024-10-29 | 0.8329 | 0.8329 |
| 2024-10-28 | 0.8363 | 0.8363 |
| 2024-10-25 | 0.8310 | 0.8310 |
| 2024-10-24 | 0.8310 | 0.8310 |
| 2024-10-23 | 0.8443 | 0.8443 |
| 2024-10-22 | 0.8319 | 0.8319 |
| 2024-10-21 | 0.8267 | 0.8267 |
| 2024-10-18 | 0.8303 | 0.8303 |
| 2024-10-17 | 0.8046 | 0.8046 |
| 2024-10-16 | 0.8172 | 0.8172 |
| 2024-10-15 | 0.8120 | 0.8120 |
| 2024-10-14 | 0.8365 | 0.8365 |
| 2024-10-11 | 0.8328 | 0.8328 |
| 2024-10-10 | 0.8426 | 0.8426 |
| 2024-10-09 | 0.8236 | 0.8236 |
| 2024-10-08 | 0.8628 | 0.8628 |
| 2024-09-30 | 0.8359 | 0.8359 |
| 2024-09-27 | 0.7937 | 0.7937 |
| 2024-09-26 | 0.7661 | 0.7661 |
| 2024-09-25 | 0.7350 | 0.7350 |
| 2024-09-24 | 0.7318 | 0.7318 |
| 2024-09-23 | 0.7085 | 0.7085 |
| 2024-09-20 | 0.7085 | 0.7085 |
| 2024-09-19 | 0.7071 | 0.7071 |
| 2024-09-18 | 0.6991 | 0.6991 |
| 2024-09-13 | 0.6927 | 0.6927 |
| 2024-09-12 | 0.6916 | 0.6916 |
| 2024-09-11 | 0.6902 | 0.6902 |
| 2024-09-10 | 0.6900 | 0.6900 |
| 2024-09-09 | 0.6896 | 0.6896 |
| 2024-09-06 | 0.6971 | 0.6971 |
| 2024-09-05 | 0.6998 | 0.6998 |
| 2024-09-04 | 0.6999 | 0.6999 |
| 2024-09-03 | 0.7041 | 0.7041 |
| 2024-09-02 | 0.7017 | 0.7017 |
| 2024-08-30 | 0.7113 | 0.7113 |
| 2024-08-29 | 0.7068 | 0.7068 |
| 2024-08-28 | 0.6988 | 0.6988 |
| 2024-08-27 | 0.7026 | 0.7026 |
| 2024-08-26 | 0.7052 | 0.7052 |
| 2024-08-23 | 0.7052 | 0.7052 |
| 2024-08-22 | 0.7054 | 0.7054 |
| 2024-08-21 | 0.7048 | 0.7048 |
| 2024-08-20 | 0.7071 | 0.7071 |
| 2024-08-19 | 0.7109 | 0.7109 |
| 2024-08-16 | 0.7071 | 0.7071 |
| 2024-08-15 | 0.7034 | 0.7034 |
| 2024-08-14 | 0.7017 | 0.7017 |
| 2024-08-13 | 0.7072 | 0.7072 |
| 2024-08-12 | 0.7066 | 0.7066 |
