嘉实价值创造三年持有期混合C(013625)
2024-04-26
0.9968
1.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9968 | 0.9968 |
| 2024-04-25 | 0.9834 | 0.9834 |
| 2024-04-24 | 0.9703 | 0.9703 |
| 2024-04-23 | 0.9691 | 0.9691 |
| 2024-04-22 | 0.9730 | 0.9730 |
| 2024-04-19 | 0.9816 | 0.9816 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9671 | 0.9671 |
| 2024-04-16 | 0.9457 | 0.9457 |
| 2024-04-15 | 0.9675 | 0.9675 |
| 2024-04-12 | 0.9564 | 0.9564 |
| 2024-04-11 | 0.9583 | 0.9583 |
| 2024-04-10 | 0.9446 | 0.9446 |
| 2024-04-09 | 0.9328 | 0.9328 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9255 | 0.9255 |
| 2024-04-02 | 0.9227 | 0.9227 |
| 2024-04-01 | 0.9108 | 0.9108 |
| 2024-03-29 | 0.9028 | 0.9028 |
| 2024-03-28 | 0.8946 | 0.8946 |
| 2024-03-27 | 0.8824 | 0.8824 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.8858 | 0.8858 |
| 2024-03-22 | 0.8854 | 0.8854 |
| 2024-03-21 | 0.8975 | 0.8975 |
| 2024-03-20 | 0.8978 | 0.8978 |
| 2024-03-19 | 0.8955 | 0.8955 |
| 2024-03-18 | 0.9005 | 0.9005 |
| 2024-03-15 | 0.9040 | 0.9040 |
| 2024-03-14 | 0.9043 | 0.9043 |
| 2024-03-13 | 0.8993 | 0.8993 |
| 2024-03-12 | 0.9067 | 0.9067 |
| 2024-03-11 | 0.8999 | 0.8999 |
| 2024-03-08 | 0.9036 | 0.9036 |
| 2024-03-07 | 0.8971 | 0.8971 |
| 2024-03-06 | 0.8974 | 0.8974 |
| 2024-03-05 | 0.8971 | 0.8971 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.9027 | 0.9027 |
| 2024-02-29 | 0.9059 | 0.9059 |
| 2024-02-28 | 0.8897 | 0.8897 |
| 2024-02-27 | 0.9100 | 0.9100 |
| 2024-02-26 | 0.9020 | 0.9020 |
| 2024-02-23 | 0.8989 | 0.8989 |
| 2024-02-22 | 0.8979 | 0.8979 |
| 2024-02-21 | 0.8823 | 0.8823 |
| 2024-02-20 | 0.8691 | 0.8691 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8555 | 0.8555 |
| 2024-02-07 | 0.8396 | 0.8396 |
| 2024-02-06 | 0.8357 | 0.8357 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8087 | 0.8087 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8161 | 0.8161 |
| 2024-01-30 | 0.8303 | 0.8303 |
| 2024-01-29 | 0.8486 | 0.8486 |
| 2024-01-26 | 0.8553 | 0.8553 |
| 2024-01-25 | 0.8519 | 0.8519 |
| 2024-01-24 | 0.8272 | 0.8272 |
| 2024-01-23 | 0.8078 | 0.8078 |
| 2024-01-22 | 0.7993 | 0.7993 |
| 2024-01-19 | 0.8291 | 0.8291 |
| 2024-01-18 | 0.8357 | 0.8357 |
| 2024-01-17 | 0.8352 | 0.8352 |
| 2024-01-16 | 0.8536 | 0.8536 |
| 2024-01-15 | 0.8555 | 0.8555 |
| 2024-01-12 | 0.8508 | 0.8508 |
| 2024-01-11 | 0.8488 | 0.8488 |
| 2024-01-10 | 0.8519 | 0.8519 |
| 2024-01-09 | 0.8585 | 0.8585 |
| 2024-01-08 | 0.8520 | 0.8520 |
| 2024-01-05 | 0.8638 | 0.8638 |
| 2024-01-04 | 0.8646 | 0.8646 |
| 2024-01-03 | 0.8582 | 0.8582 |
| 2024-01-02 | 0.8590 | 0.8590 |
| 2023-12-31 | 0.8588 | 0.8588 |
| 2023-12-29 | 0.8588 | 0.8588 |
| 2023-12-28 | 0.8546 | 0.8546 |
| 2023-12-27 | 0.8433 | 0.8433 |
| 2023-12-26 | 0.8375 | 0.8375 |
| 2023-12-25 | 0.8468 | 0.8468 |
| 2023-12-22 | 0.8469 | 0.8469 |
| 2023-12-21 | 0.8521 | 0.8521 |
| 2023-12-20 | 0.8445 | 0.8445 |
| 2023-12-19 | 0.8517 | 0.8517 |
| 2023-12-18 | 0.8547 | 0.8547 |
| 2023-12-15 | 0.8593 | 0.8593 |
| 2023-12-14 | 0.8562 | 0.8562 |
| 2023-12-13 | 0.8539 | 0.8539 |
| 2023-12-12 | 0.8690 | 0.8690 |
| 2023-12-11 | 0.8632 | 0.8632 |
| 2023-12-08 | 0.8638 | 0.8638 |
| 2023-12-07 | 0.8704 | 0.8704 |
| 2023-12-06 | 0.8764 | 0.8764 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8878 | 0.8878 |
| 2023-12-01 | 0.8946 | 0.8946 |
| 2023-11-30 | 0.8985 | 0.8985 |
| 2023-11-29 | 0.9038 | 0.9038 |
| 2023-11-28 | 0.9157 | 0.9157 |
| 2023-11-27 | 0.9167 | 0.9167 |
| 2023-11-24 | 0.9215 | 0.9215 |
| 2023-11-23 | 0.9269 | 0.9269 |
| 2023-11-22 | 0.9149 | 0.9149 |
| 2023-11-21 | 0.9233 | 0.9233 |
| 2023-11-20 | 0.9219 | 0.9219 |
| 2023-11-17 | 0.9150 | 0.9150 |
| 2023-11-16 | 0.9161 | 0.9161 |
| 2023-11-15 | 0.9227 | 0.9227 |
| 2023-11-14 | 0.9136 | 0.9136 |
| 2023-11-13 | 0.9131 | 0.9131 |
| 2023-11-10 | 0.9122 | 0.9122 |
| 2023-11-09 | 0.9155 | 0.9155 |
| 2023-11-08 | 0.9139 | 0.9139 |
| 2023-11-07 | 0.9161 | 0.9161 |
| 2023-11-06 | 0.9235 | 0.9235 |
| 2023-11-03 | 0.9193 | 0.9193 |
| 2023-11-02 | 0.9111 | 0.9111 |
| 2023-11-01 | 0.9146 | 0.9146 |
