嘉实价值驱动一年持有期混合A(012533)
2025-01-27
0.9516
1.4824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9516 | 0.9516 |
| 2025-01-24 | 0.9377 | 0.9377 |
| 2025-01-23 | 0.9288 | 0.9288 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9367 | 0.9367 |
| 2025-01-20 | 0.9307 | 0.9307 |
| 2025-01-17 | 0.9340 | 0.9340 |
| 2025-01-16 | 0.9305 | 0.9305 |
| 2025-01-15 | 0.9129 | 0.9129 |
| 2025-01-14 | 0.9196 | 0.9196 |
| 2025-01-13 | 0.8993 | 0.8993 |
| 2025-01-10 | 0.9078 | 0.9078 |
| 2025-01-09 | 0.9231 | 0.9231 |
| 2025-01-08 | 0.9246 | 0.9246 |
| 2025-01-07 | 0.9153 | 0.9153 |
| 2025-01-06 | 0.9135 | 0.9135 |
| 2025-01-03 | 0.9115 | 0.9115 |
| 2025-01-02 | 0.9176 | 0.9176 |
| 2024-12-31 | 0.9364 | 0.9364 |
| 2024-12-30 | 0.9391 | 0.9391 |
| 2024-12-27 | 0.9373 | 0.9373 |
| 2024-12-26 | 0.9391 | 0.9391 |
| 2024-12-25 | 0.9390 | 0.9390 |
| 2024-12-24 | 0.9429 | 0.9429 |
| 2024-12-23 | 0.9292 | 0.9292 |
| 2024-12-20 | 0.9262 | 0.9262 |
| 2024-12-19 | 0.9334 | 0.9334 |
| 2024-12-18 | 0.9363 | 0.9363 |
| 2024-12-17 | 0.9364 | 0.9364 |
| 2024-12-16 | 0.9308 | 0.9308 |
| 2024-12-13 | 0.9392 | 0.9392 |
| 2024-12-12 | 0.9531 | 0.9531 |
| 2024-12-11 | 0.9465 | 0.9465 |
| 2024-12-10 | 0.9478 | 0.9478 |
| 2024-12-09 | 0.9442 | 0.9442 |
| 2024-12-06 | 0.9405 | 0.9405 |
| 2024-12-05 | 0.9279 | 0.9279 |
| 2024-12-04 | 0.9351 | 0.9351 |
| 2024-12-03 | 0.9392 | 0.9392 |
| 2024-12-02 | 0.9334 | 0.9334 |
| 2024-11-29 | 0.9317 | 0.9317 |
| 2024-11-28 | 0.9262 | 0.9262 |
| 2024-11-27 | 0.9346 | 0.9346 |
| 2024-11-26 | 0.9232 | 0.9232 |
| 2024-11-25 | 0.9275 | 0.9275 |
| 2024-11-22 | 0.9296 | 0.9296 |
| 2024-11-21 | 0.9509 | 0.9509 |
| 2024-11-20 | 0.9514 | 0.9514 |
| 2024-11-19 | 0.9458 | 0.9458 |
| 2024-11-18 | 0.9416 | 0.9416 |
| 2024-11-15 | 0.9434 | 0.9434 |
| 2024-11-14 | 0.9532 | 0.9532 |
| 2024-11-13 | 0.9622 | 0.9622 |
| 2024-11-12 | 0.9600 | 0.9600 |
| 2024-11-11 | 0.9712 | 0.9712 |
| 2024-11-08 | 0.9851 | 0.9851 |
| 2024-11-07 | 0.9898 | 0.9898 |
| 2024-11-06 | 0.9634 | 0.9634 |
| 2024-11-05 | 0.9714 | 0.9714 |
| 2024-11-04 | 0.9595 | 0.9595 |
| 2024-11-01 | 0.9495 | 0.9495 |
| 2024-10-31 | 0.9428 | 0.9428 |
| 2024-10-30 | 0.9464 | 0.9464 |
| 2024-10-29 | 0.9454 | 0.9454 |
| 2024-10-28 | 0.9633 | 0.9633 |
| 2024-10-25 | 0.9455 | 0.9455 |
| 2024-10-24 | 0.9426 | 0.9426 |
| 2024-10-23 | 0.9533 | 0.9533 |
| 2024-10-22 | 0.9499 | 0.9499 |
| 2024-10-21 | 0.9402 | 0.9402 |
| 2024-10-18 | 0.9480 | 0.9480 |
| 2024-10-17 | 0.9330 | 0.9330 |
| 2024-10-16 | 0.9570 | 0.9570 |
| 2024-10-15 | 0.9438 | 0.9438 |
| 2024-10-14 | 0.9680 | 0.9680 |
| 2024-10-11 | 0.9557 | 0.9557 |
| 2024-10-10 | 0.9691 | 0.9691 |
| 2024-10-09 | 0.9520 | 0.9520 |
| 2024-10-08 | 1.0142 | 1.0142 |
| 2024-09-30 | 1.0046 | 1.0046 |
| 2024-09-27 | 0.9381 | 0.9381 |
| 2024-09-26 | 0.9014 | 0.9014 |
| 2024-09-25 | 0.8601 | 0.8601 |
| 2024-09-24 | 0.8557 | 0.8557 |
| 2024-09-23 | 0.8262 | 0.8262 |
| 2024-09-20 | 0.8186 | 0.8186 |
| 2024-09-19 | 0.8171 | 0.8171 |
| 2024-09-18 | 0.8064 | 0.8064 |
| 2024-09-13 | 0.7963 | 0.7963 |
| 2024-09-12 | 0.8013 | 0.8013 |
| 2024-09-11 | 0.7987 | 0.7987 |
| 2024-09-10 | 0.7975 | 0.7975 |
| 2024-09-09 | 0.7951 | 0.7951 |
| 2024-09-06 | 0.8041 | 0.8041 |
| 2024-09-05 | 0.8111 | 0.8111 |
| 2024-09-04 | 0.8110 | 0.8110 |
| 2024-09-03 | 0.8176 | 0.8176 |
| 2024-09-02 | 0.8156 | 0.8156 |
| 2024-08-30 | 0.8295 | 0.8295 |
| 2024-08-29 | 0.8163 | 0.8163 |
| 2024-08-28 | 0.8116 | 0.8116 |
| 2024-08-27 | 0.8137 | 0.8137 |
| 2024-08-26 | 0.8172 | 0.8172 |
| 2024-08-23 | 0.8250 | 0.8250 |
| 2024-08-22 | 0.8221 | 0.8221 |
| 2024-08-21 | 0.8254 | 0.8254 |
| 2024-08-20 | 0.8300 | 0.8300 |
| 2024-08-19 | 0.8397 | 0.8397 |
| 2024-08-16 | 0.8289 | 0.8289 |
| 2024-08-15 | 0.8254 | 0.8254 |
| 2024-08-14 | 0.8257 | 0.8257 |
| 2024-08-13 | 0.8372 | 0.8372 |
| 2024-08-12 | 0.8409 | 0.8409 |
| 2024-08-09 | 0.8436 | 0.8436 |
| 2024-08-08 | 0.8434 | 0.8434 |
