嘉实优势精选混合C(012226)
2025-05-08
0.8241
0.5368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8241 | 0.8241 |
| 2025-05-07 | 0.8197 | 0.8197 |
| 2025-05-06 | 0.8184 | 0.8184 |
| 2025-04-30 | 0.8032 | 0.8032 |
| 2025-04-29 | 0.8053 | 0.8053 |
| 2025-04-28 | 0.8061 | 0.8061 |
| 2025-04-25 | 0.8081 | 0.8081 |
| 2025-04-24 | 0.8064 | 0.8064 |
| 2025-04-23 | 0.8109 | 0.8109 |
| 2025-04-22 | 0.8078 | 0.8078 |
| 2025-04-21 | 0.8046 | 0.8046 |
| 2025-04-18 | 0.8051 | 0.8051 |
| 2025-04-17 | 0.8049 | 0.8049 |
| 2025-04-16 | 0.7990 | 0.7990 |
| 2025-04-15 | 0.8029 | 0.8029 |
| 2025-04-14 | 0.8057 | 0.8057 |
| 2025-04-11 | 0.7972 | 0.7972 |
| 2025-04-10 | 0.7913 | 0.7913 |
| 2025-04-09 | 0.7765 | 0.7765 |
| 2025-04-08 | 0.7691 | 0.7691 |
| 2025-04-07 | 0.7564 | 0.7564 |
| 2025-04-03 | 0.8302 | 0.8302 |
| 2025-04-02 | 0.8438 | 0.8438 |
| 2025-04-01 | 0.8442 | 0.8442 |
| 2025-03-31 | 0.8409 | 0.8409 |
| 2025-03-28 | 0.8530 | 0.8530 |
| 2025-03-27 | 0.8590 | 0.8590 |
| 2025-03-26 | 0.8562 | 0.8562 |
| 2025-03-25 | 0.8608 | 0.8608 |
| 2025-03-24 | 0.8696 | 0.8696 |
| 2025-03-21 | 0.8634 | 0.8634 |
| 2025-03-20 | 0.8749 | 0.8749 |
| 2025-03-19 | 0.8885 | 0.8885 |
| 2025-03-18 | 0.8848 | 0.8848 |
| 2025-03-17 | 0.8761 | 0.8761 |
| 2025-03-14 | 0.8765 | 0.8765 |
| 2025-03-13 | 0.8582 | 0.8582 |
| 2025-03-12 | 0.8620 | 0.8620 |
| 2025-03-11 | 0.8687 | 0.8687 |
| 2025-03-10 | 0.8662 | 0.8662 |
| 2025-03-07 | 0.8729 | 0.8729 |
| 2025-03-06 | 0.8718 | 0.8718 |
| 2025-03-05 | 0.8545 | 0.8545 |
| 2025-03-04 | 0.8380 | 0.8380 |
| 2025-03-03 | 0.8353 | 0.8353 |
| 2025-02-28 | 0.8355 | 0.8355 |
| 2025-02-27 | 0.8555 | 0.8555 |
| 2025-02-26 | 0.8470 | 0.8470 |
| 2025-02-25 | 0.8355 | 0.8355 |
| 2025-02-24 | 0.8425 | 0.8425 |
| 2025-02-21 | 0.8420 | 0.8420 |
| 2025-02-20 | 0.8322 | 0.8322 |
| 2025-02-19 | 0.8374 | 0.8374 |
| 2025-02-18 | 0.8358 | 0.8358 |
| 2025-02-17 | 0.8337 | 0.8337 |
| 2025-02-14 | 0.8391 | 0.8391 |
| 2025-02-13 | 0.8272 | 0.8272 |
| 2025-02-12 | 0.8289 | 0.8289 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8194 | 0.8194 |
| 2025-02-07 | 0.8116 | 0.8116 |
| 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 |
