嘉实价值创造三年持有期混合A(013624)
2024-12-02
0.9962
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9962 | 0.9962 |
| 2024-11-29 | 0.9952 | 0.9952 |
| 2024-11-28 | 0.9904 | 0.9904 |
| 2024-11-27 | 0.9973 | 0.9973 |
| 2024-11-26 | 0.9836 | 0.9836 |
| 2024-11-25 | 0.9917 | 0.9917 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 1.0173 | 1.0173 |
| 2024-11-20 | 1.0147 | 1.0147 |
| 2024-11-19 | 1.0122 | 1.0122 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0079 | 1.0079 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0241 | 1.0241 |
| 2024-11-11 | 1.0354 | 1.0354 |
| 2024-11-08 | 1.0519 | 1.0519 |
| 2024-11-07 | 1.0557 | 1.0557 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0459 | 1.0459 |
| 2024-11-04 | 1.0335 | 1.0335 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0193 | 1.0193 |
| 2024-10-30 | 1.0197 | 1.0197 |
| 2024-10-29 | 1.0264 | 1.0264 |
| 2024-10-28 | 1.0471 | 1.0471 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0253 | 1.0253 |
| 2024-10-23 | 1.0333 | 1.0333 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0185 | 1.0185 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 1.0048 | 1.0048 |
| 2024-10-16 | 1.0184 | 1.0184 |
| 2024-10-15 | 1.0106 | 1.0106 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0262 | 1.0262 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0243 | 1.0243 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0710 | 1.0710 |
| 2024-09-27 | 1.0041 | 1.0041 |
| 2024-09-26 | 0.9707 | 0.9707 |
| 2024-09-25 | 0.9327 | 0.9327 |
| 2024-09-24 | 0.9316 | 0.9316 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.8930 | 0.8930 |
| 2024-09-19 | 0.8919 | 0.8919 |
| 2024-09-18 | 0.8734 | 0.8734 |
| 2024-09-13 | 0.8692 | 0.8692 |
| 2024-09-12 | 0.8749 | 0.8749 |
| 2024-09-11 | 0.8708 | 0.8708 |
| 2024-09-10 | 0.8697 | 0.8697 |
| 2024-09-09 | 0.8659 | 0.8659 |
| 2024-09-06 | 0.8751 | 0.8751 |
| 2024-09-05 | 0.8809 | 0.8809 |
| 2024-09-04 | 0.8819 | 0.8819 |
| 2024-09-03 | 0.8919 | 0.8919 |
| 2024-09-02 | 0.8893 | 0.8893 |
| 2024-08-30 | 0.8985 | 0.8985 |
| 2024-08-29 | 0.8864 | 0.8864 |
| 2024-08-28 | 0.8840 | 0.8840 |
| 2024-08-27 | 0.8890 | 0.8890 |
| 2024-08-26 | 0.8928 | 0.8928 |
| 2024-08-23 | 0.8970 | 0.8970 |
| 2024-08-22 | 0.8947 | 0.8947 |
| 2024-08-21 | 0.8907 | 0.8907 |
| 2024-08-20 | 0.8962 | 0.8962 |
| 2024-08-19 | 0.9031 | 0.9031 |
| 2024-08-16 | 0.8930 | 0.8930 |
| 2024-08-15 | 0.8885 | 0.8885 |
| 2024-08-14 | 0.8899 | 0.8899 |
| 2024-08-13 | 0.9030 | 0.9030 |
| 2024-08-12 | 0.9038 | 0.9038 |
| 2024-08-09 | 0.9050 | 0.9050 |
| 2024-08-08 | 0.9087 | 0.9087 |
| 2024-08-07 | 0.9069 | 0.9069 |
| 2024-08-06 | 0.9036 | 0.9036 |
| 2024-08-05 | 0.9029 | 0.9029 |
| 2024-08-02 | 0.9172 | 0.9172 |
| 2024-08-01 | 0.9277 | 0.9277 |
| 2024-07-31 | 0.9356 | 0.9356 |
| 2024-07-30 | 0.9063 | 0.9063 |
| 2024-07-29 | 0.9211 | 0.9211 |
| 2024-07-26 | 0.9319 | 0.9319 |
| 2024-07-25 | 0.9210 | 0.9210 |
| 2024-07-24 | 0.9260 | 0.9260 |
| 2024-07-23 | 0.9323 | 0.9323 |
| 2024-07-22 | 0.9548 | 0.9548 |
| 2024-07-19 | 0.9626 | 0.9626 |
| 2024-07-18 | 0.9749 | 0.9749 |
| 2024-07-17 | 0.9726 | 0.9726 |
| 2024-07-16 | 0.9836 | 0.9836 |
| 2024-07-15 | 0.9930 | 0.9930 |
| 2024-07-12 | 1.0024 | 1.0024 |
| 2024-07-11 | 0.9919 | 0.9919 |
| 2024-07-10 | 0.9713 | 0.9713 |
| 2024-07-09 | 0.9877 | 0.9877 |
| 2024-07-08 | 0.9835 | 0.9835 |
| 2024-07-05 | 0.9929 | 0.9929 |
| 2024-07-04 | 0.9957 | 0.9957 |
| 2024-07-03 | 1.0041 | 1.0041 |
| 2024-07-02 | 1.0122 | 1.0122 |
| 2024-07-01 | 1.0205 | 1.0205 |
| 2024-06-30 | 1.0079 | 1.0079 |
| 2024-06-28 | 1.0080 | 1.0080 |
| 2024-06-27 | 1.0088 | 1.0088 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0357 | 1.0357 |
| 2024-06-24 | 1.0223 | 1.0223 |
| 2024-06-21 | 1.0329 | 1.0329 |
| 2024-06-20 | 1.0353 | 1.0353 |
| 2024-06-19 | 1.0417 | 1.0417 |
| 2024-06-18 | 1.0378 | 1.0378 |
| 2024-06-17 | 1.0287 | 1.0287 |
| 2024-06-14 | 1.0439 | 1.0439 |
| 2024-06-13 | 1.0375 | 1.0375 |
| 2024-06-12 | 1.0478 | 1.0478 |
| 2024-06-11 | 1.0425 | 1.0425 |
| 2024-06-07 | 1.0529 | 1.0529 |
