嘉实价值创造三年持有期混合C(013625)
2024-11-20
1.0038
0.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0038 | 1.0038 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 0.9937 | 0.9937 |
| 2024-11-15 | 0.9970 | 0.9970 |
| 2024-11-14 | 1.0058 | 1.0058 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0131 | 1.0131 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 1.0406 | 1.0406 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0347 | 1.0347 |
| 2024-11-04 | 1.0225 | 1.0225 |
| 2024-11-01 | 1.0103 | 1.0103 |
| 2024-10-31 | 1.0085 | 1.0085 |
| 2024-10-30 | 1.0089 | 1.0089 |
| 2024-10-29 | 1.0156 | 1.0156 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0213 | 1.0213 |
| 2024-10-24 | 1.0145 | 1.0145 |
| 2024-10-23 | 1.0224 | 1.0224 |
| 2024-10-22 | 1.0192 | 1.0192 |
| 2024-10-21 | 1.0078 | 1.0078 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-17 | 0.9943 | 0.9943 |
| 2024-10-16 | 1.0078 | 1.0078 |
| 2024-10-15 | 1.0001 | 1.0001 |
| 2024-10-14 | 1.0299 | 1.0299 |
| 2024-10-11 | 1.0155 | 1.0155 |
| 2024-10-10 | 1.0351 | 1.0351 |
| 2024-10-09 | 1.0137 | 1.0137 |
| 2024-10-08 | 1.0763 | 1.0763 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 0.9938 | 0.9938 |
| 2024-09-26 | 0.9607 | 0.9607 |
| 2024-09-25 | 0.9232 | 0.9232 |
| 2024-09-24 | 0.9221 | 0.9221 |
| 2024-09-23 | 0.8897 | 0.8897 |
| 2024-09-20 | 0.8839 | 0.8839 |
| 2024-09-19 | 0.8828 | 0.8828 |
| 2024-09-18 | 0.8645 | 0.8645 |
| 2024-09-13 | 0.8604 | 0.8604 |
| 2024-09-12 | 0.8661 | 0.8661 |
| 2024-09-11 | 0.8620 | 0.8620 |
| 2024-09-10 | 0.8610 | 0.8610 |
| 2024-09-09 | 0.8572 | 0.8572 |
| 2024-09-06 | 0.8664 | 0.8664 |
| 2024-09-05 | 0.8721 | 0.8721 |
| 2024-09-04 | 0.8731 | 0.8731 |
| 2024-09-03 | 0.8830 | 0.8830 |
| 2024-09-02 | 0.8805 | 0.8805 |
| 2024-08-30 | 0.8896 | 0.8896 |
| 2024-08-29 | 0.8776 | 0.8776 |
| 2024-08-28 | 0.8752 | 0.8752 |
| 2024-08-27 | 0.8802 | 0.8802 |
| 2024-08-26 | 0.8839 | 0.8839 |
| 2024-08-23 | 0.8881 | 0.8881 |
| 2024-08-22 | 0.8859 | 0.8859 |
| 2024-08-21 | 0.8820 | 0.8820 |
| 2024-08-20 | 0.8874 | 0.8874 |
| 2024-08-19 | 0.8943 | 0.8943 |
| 2024-08-16 | 0.8843 | 0.8843 |
| 2024-08-15 | 0.8798 | 0.8798 |
| 2024-08-14 | 0.8812 | 0.8812 |
| 2024-08-13 | 0.8942 | 0.8942 |
| 2024-08-12 | 0.8950 | 0.8950 |
| 2024-08-09 | 0.8962 | 0.8962 |
| 2024-08-08 | 0.8999 | 0.8999 |
| 2024-08-07 | 0.8981 | 0.8981 |
| 2024-08-06 | 0.8949 | 0.8949 |
| 2024-08-05 | 0.8942 | 0.8942 |
| 2024-08-02 | 0.9084 | 0.9084 |
| 2024-08-01 | 0.9188 | 0.9188 |
| 2024-07-31 | 0.9266 | 0.9266 |
| 2024-07-30 | 0.8976 | 0.8976 |
| 2024-07-29 | 0.9123 | 0.9123 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9122 | 0.9122 |
| 2024-07-24 | 0.9172 | 0.9172 |
| 2024-07-23 | 0.9234 | 0.9234 |
| 2024-07-22 | 0.9457 | 0.9457 |
| 2024-07-19 | 0.9535 | 0.9535 |
| 2024-07-18 | 0.9656 | 0.9656 |
| 2024-07-17 | 0.9634 | 0.9634 |
| 2024-07-16 | 0.9743 | 0.9743 |
| 2024-07-15 | 0.9836 | 0.9836 |
| 2024-07-12 | 0.9930 | 0.9930 |
| 2024-07-11 | 0.9825 | 0.9825 |
| 2024-07-10 | 0.9622 | 0.9622 |
| 2024-07-09 | 0.9784 | 0.9784 |
| 2024-07-08 | 0.9743 | 0.9743 |
| 2024-07-05 | 0.9836 | 0.9836 |
| 2024-07-04 | 0.9864 | 0.9864 |
| 2024-07-03 | 0.9948 | 0.9948 |
| 2024-07-02 | 1.0028 | 1.0028 |
| 2024-07-01 | 1.0110 | 1.0110 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9986 | 0.9986 |
| 2024-06-27 | 0.9995 | 0.9995 |
| 2024-06-26 | 1.0203 | 1.0203 |
| 2024-06-25 | 1.0261 | 1.0261 |
| 2024-06-24 | 1.0128 | 1.0128 |
| 2024-06-21 | 1.0235 | 1.0235 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0321 | 1.0321 |
| 2024-06-18 | 1.0283 | 1.0283 |
| 2024-06-17 | 1.0193 | 1.0193 |
| 2024-06-14 | 1.0344 | 1.0344 |
| 2024-06-13 | 1.0281 | 1.0281 |
| 2024-06-12 | 1.0383 | 1.0383 |
| 2024-06-11 | 1.0331 | 1.0331 |
| 2024-06-07 | 1.0434 | 1.0434 |
| 2024-06-06 | 1.0378 | 1.0378 |
| 2024-06-05 | 1.0350 | 1.0350 |
| 2024-06-04 | 1.0546 | 1.0546 |
| 2024-06-03 | 1.0407 | 1.0407 |
| 2024-05-31 | 1.0427 | 1.0427 |
| 2024-05-30 | 1.0455 | 1.0455 |
| 2024-05-29 | 1.0564 | 1.0564 |
| 2024-05-28 | 1.0588 | 1.0588 |
