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嘉实价值创造三年持有期混合A(013624)

2025-06-06     1.09840.0000%
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净值发布日期 单位净值 累计净值
2025-06-091.09951.0995
2025-06-061.09841.0984
2025-06-051.09841.0984
2025-06-041.10301.1030
2025-06-031.09331.0933
2025-05-301.08991.0899
2025-05-291.09631.0963
2025-05-281.09041.0904
2025-05-271.08651.0865
2025-05-261.09041.0904
2025-05-231.09061.0906
2025-05-221.09181.0918
2025-05-211.09041.0904
2025-05-201.07351.0735
2025-05-191.06641.0664
2025-05-161.06691.0669
2025-05-151.06681.0668
2025-05-141.07851.0785
2025-05-131.07591.0759
2025-05-121.06811.0681
2025-05-091.06261.0626
2025-05-081.05661.0566
2025-05-071.05621.0562
2025-05-061.04881.0488
2025-04-301.04461.0446
2025-04-291.04781.0478
2025-04-281.05141.0514
2025-04-251.05581.0558
2025-04-241.05921.0592
2025-04-231.06421.0642
2025-04-221.07391.0739
2025-04-211.06461.0646
2025-04-181.06001.0600
2025-04-171.05481.0548
2025-04-161.05111.0511
2025-04-151.04791.0479
2025-04-141.04011.0401
2025-04-111.02811.0281
2025-04-101.01841.0184
2025-04-090.98690.9869
2025-04-080.97370.9737
2025-04-070.95790.9579
2025-04-031.03711.0371
2025-04-021.05921.0592
2025-04-011.05851.0585
2025-03-311.05351.0535
2025-03-281.05651.0565
2025-03-271.05521.0552
2025-03-261.04991.0499
2025-03-251.05211.0521
2025-03-241.05801.0580
2025-03-211.05831.0583
2025-03-201.06891.0689
2025-03-191.08121.0812
2025-03-181.06581.0658
2025-03-171.05541.0554
2025-03-141.04811.0481
2025-03-131.03101.0310
2025-03-121.02771.0277
2025-03-111.03321.0332
2025-03-101.03401.0340
2025-03-071.03171.0317
2025-03-061.03641.0364
2025-03-051.03401.0340
2025-03-041.01521.0152
2025-03-031.00971.0097
2025-02-281.00851.0085
2025-02-271.01851.0185
2025-02-261.00341.0034
2025-02-250.99370.9937
2025-02-240.99960.9996
2025-02-210.99610.9961
2025-02-201.00561.0056
2025-02-191.01221.0122
2025-02-181.01291.0129
2025-02-171.01471.0147
2025-02-141.03111.0311
2025-02-131.02811.0281
2025-02-121.03471.0347
2025-02-111.02131.0213
2025-02-101.02281.0228
2025-02-071.02181.0218
2025-02-061.01041.0104
2025-02-051.00731.0073
2025-01-271.02301.0230
2025-01-241.01091.0109
2025-01-231.00291.0029
2025-01-221.00181.0018
2025-01-211.01051.0105
2025-01-201.00461.0046
2025-01-171.00821.0082
2025-01-161.00451.0045
2025-01-150.98670.9867
2025-01-140.99120.9912
2025-01-130.96770.9677
2025-01-100.97810.9781
2025-01-090.99490.9949
2025-01-080.99540.9954
2025-01-070.98440.9844
2025-01-060.98250.9825
2025-01-030.97740.9774
2025-01-020.98100.9810
2024-12-310.99950.9995
2024-12-301.00171.0017
2024-12-270.99710.9971
2024-12-260.99940.9994
2024-12-251.00081.0008
2024-12-241.00381.0038
2024-12-230.98830.9883
2024-12-200.97950.9795
2024-12-190.98950.9895
2024-12-180.99040.9904
2024-12-170.98940.9894
2024-12-160.98920.9892
2024-12-131.00421.0042