嘉实价值创造三年持有期混合A(013624)
2025-06-06
1.0984
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0995 | 1.0995 |
| 2025-06-06 | 1.0984 | 1.0984 |
| 2025-06-05 | 1.0984 | 1.0984 |
| 2025-06-04 | 1.1030 | 1.1030 |
| 2025-06-03 | 1.0933 | 1.0933 |
| 2025-05-30 | 1.0899 | 1.0899 |
| 2025-05-29 | 1.0963 | 1.0963 |
| 2025-05-28 | 1.0904 | 1.0904 |
| 2025-05-27 | 1.0865 | 1.0865 |
| 2025-05-26 | 1.0904 | 1.0904 |
| 2025-05-23 | 1.0906 | 1.0906 |
| 2025-05-22 | 1.0918 | 1.0918 |
| 2025-05-21 | 1.0904 | 1.0904 |
| 2025-05-20 | 1.0735 | 1.0735 |
| 2025-05-19 | 1.0664 | 1.0664 |
| 2025-05-16 | 1.0669 | 1.0669 |
| 2025-05-15 | 1.0668 | 1.0668 |
| 2025-05-14 | 1.0785 | 1.0785 |
| 2025-05-13 | 1.0759 | 1.0759 |
| 2025-05-12 | 1.0681 | 1.0681 |
| 2025-05-09 | 1.0626 | 1.0626 |
| 2025-05-08 | 1.0566 | 1.0566 |
| 2025-05-07 | 1.0562 | 1.0562 |
| 2025-05-06 | 1.0488 | 1.0488 |
| 2025-04-30 | 1.0446 | 1.0446 |
| 2025-04-29 | 1.0478 | 1.0478 |
| 2025-04-28 | 1.0514 | 1.0514 |
| 2025-04-25 | 1.0558 | 1.0558 |
| 2025-04-24 | 1.0592 | 1.0592 |
| 2025-04-23 | 1.0642 | 1.0642 |
| 2025-04-22 | 1.0739 | 1.0739 |
| 2025-04-21 | 1.0646 | 1.0646 |
| 2025-04-18 | 1.0600 | 1.0600 |
| 2025-04-17 | 1.0548 | 1.0548 |
| 2025-04-16 | 1.0511 | 1.0511 |
| 2025-04-15 | 1.0479 | 1.0479 |
| 2025-04-14 | 1.0401 | 1.0401 |
| 2025-04-11 | 1.0281 | 1.0281 |
| 2025-04-10 | 1.0184 | 1.0184 |
| 2025-04-09 | 0.9869 | 0.9869 |
| 2025-04-08 | 0.9737 | 0.9737 |
| 2025-04-07 | 0.9579 | 0.9579 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0592 | 1.0592 |
| 2025-04-01 | 1.0585 | 1.0585 |
| 2025-03-31 | 1.0535 | 1.0535 |
| 2025-03-28 | 1.0565 | 1.0565 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0499 | 1.0499 |
| 2025-03-25 | 1.0521 | 1.0521 |
| 2025-03-24 | 1.0580 | 1.0580 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0689 | 1.0689 |
| 2025-03-19 | 1.0812 | 1.0812 |
| 2025-03-18 | 1.0658 | 1.0658 |
| 2025-03-17 | 1.0554 | 1.0554 |
| 2025-03-14 | 1.0481 | 1.0481 |
| 2025-03-13 | 1.0310 | 1.0310 |
| 2025-03-12 | 1.0277 | 1.0277 |
| 2025-03-11 | 1.0332 | 1.0332 |
| 2025-03-10 | 1.0340 | 1.0340 |
| 2025-03-07 | 1.0317 | 1.0317 |
| 2025-03-06 | 1.0364 | 1.0364 |
| 2025-03-05 | 1.0340 | 1.0340 |
| 2025-03-04 | 1.0152 | 1.0152 |
| 2025-03-03 | 1.0097 | 1.0097 |
| 2025-02-28 | 1.0085 | 1.0085 |
| 2025-02-27 | 1.0185 | 1.0185 |
| 2025-02-26 | 1.0034 | 1.0034 |
| 2025-02-25 | 0.9937 | 0.9937 |
| 2025-02-24 | 0.9996 | 0.9996 |
| 2025-02-21 | 0.9961 | 0.9961 |
| 2025-02-20 | 1.0056 | 1.0056 |
| 2025-02-19 | 1.0122 | 1.0122 |
| 2025-02-18 | 1.0129 | 1.0129 |
| 2025-02-17 | 1.0147 | 1.0147 |
| 2025-02-14 | 1.0311 | 1.0311 |
| 2025-02-13 | 1.0281 | 1.0281 |
| 2025-02-12 | 1.0347 | 1.0347 |
| 2025-02-11 | 1.0213 | 1.0213 |
| 2025-02-10 | 1.0228 | 1.0228 |
| 2025-02-07 | 1.0218 | 1.0218 |
| 2025-02-06 | 1.0104 | 1.0104 |
| 2025-02-05 | 1.0073 | 1.0073 |
| 2025-01-27 | 1.0230 | 1.0230 |
| 2025-01-24 | 1.0109 | 1.0109 |
| 2025-01-23 | 1.0029 | 1.0029 |
| 2025-01-22 | 1.0018 | 1.0018 |
| 2025-01-21 | 1.0105 | 1.0105 |
| 2025-01-20 | 1.0046 | 1.0046 |
| 2025-01-17 | 1.0082 | 1.0082 |
| 2025-01-16 | 1.0045 | 1.0045 |
| 2025-01-15 | 0.9867 | 0.9867 |
| 2025-01-14 | 0.9912 | 0.9912 |
| 2025-01-13 | 0.9677 | 0.9677 |
| 2025-01-10 | 0.9781 | 0.9781 |
| 2025-01-09 | 0.9949 | 0.9949 |
| 2025-01-08 | 0.9954 | 0.9954 |
| 2025-01-07 | 0.9844 | 0.9844 |
| 2025-01-06 | 0.9825 | 0.9825 |
| 2025-01-03 | 0.9774 | 0.9774 |
| 2025-01-02 | 0.9810 | 0.9810 |
| 2024-12-31 | 0.9995 | 0.9995 |
| 2024-12-30 | 1.0017 | 1.0017 |
| 2024-12-27 | 0.9971 | 0.9971 |
| 2024-12-26 | 0.9994 | 0.9994 |
| 2024-12-25 | 1.0008 | 1.0008 |
| 2024-12-24 | 1.0038 | 1.0038 |
| 2024-12-23 | 0.9883 | 0.9883 |
| 2024-12-20 | 0.9795 | 0.9795 |
| 2024-12-19 | 0.9895 | 0.9895 |
| 2024-12-18 | 0.9904 | 0.9904 |
| 2024-12-17 | 0.9894 | 0.9894 |
| 2024-12-16 | 0.9892 | 0.9892 |
| 2024-12-13 | 1.0042 | 1.0042 |
