嘉实价值优势混合C(016169)
2025-01-27
0.9310
1.7486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9310 | 0.9310 |
| 2025-01-24 | 0.9150 | 0.9150 |
| 2025-01-23 | 0.9080 | 0.9080 |
| 2025-01-22 | 0.9050 | 0.9050 |
| 2025-01-21 | 0.9100 | 0.9100 |
| 2025-01-20 | 0.9080 | 0.9080 |
| 2025-01-17 | 0.9090 | 0.9090 |
| 2025-01-16 | 0.9080 | 0.9080 |
| 2025-01-15 | 0.8920 | 0.8920 |
| 2025-01-14 | 0.8980 | 0.8980 |
| 2025-01-13 | 0.8800 | 0.8800 |
| 2025-01-10 | 0.8880 | 0.8880 |
| 2025-01-09 | 0.9060 | 0.9060 |
| 2025-01-08 | 0.9080 | 0.9080 |
| 2025-01-07 | 0.8960 | 0.8960 |
| 2025-01-06 | 0.8940 | 0.8940 |
| 2025-01-03 | 0.8910 | 0.8910 |
| 2025-01-02 | 0.8990 | 0.8990 |
| 2024-12-31 | 0.9200 | 0.9200 |
| 2024-12-30 | 0.9240 | 0.9240 |
| 2024-12-27 | 0.9190 | 0.9190 |
| 2024-12-26 | 0.9200 | 0.9200 |
| 2024-12-25 | 0.9200 | 0.9200 |
| 2024-12-24 | 0.9270 | 0.9270 |
| 2024-12-23 | 0.9150 | 0.9150 |
| 2024-12-20 | 0.9130 | 0.9130 |
| 2024-12-19 | 0.9200 | 0.9200 |
| 2024-12-18 | 0.9250 | 0.9250 |
| 2024-12-17 | 0.9250 | 0.9250 |
| 2024-12-16 | 0.9180 | 0.9180 |
| 2024-12-13 | 0.9220 | 0.9220 |
| 2024-12-12 | 0.9340 | 0.9340 |
| 2024-12-11 | 0.9270 | 0.9270 |
| 2024-12-10 | 0.9280 | 0.9280 |
| 2024-12-09 | 0.9240 | 0.9240 |
| 2024-12-06 | 0.9280 | 0.9280 |
| 2024-12-05 | 0.9170 | 0.9170 |
| 2024-12-04 | 0.9230 | 0.9230 |
| 2024-12-03 | 0.9270 | 0.9270 |
| 2024-12-02 | 0.9210 | 0.9210 |
| 2024-11-29 | 0.9180 | 0.9180 |
| 2024-11-28 | 0.9110 | 0.9110 |
| 2024-11-27 | 0.9200 | 0.9200 |
| 2024-11-26 | 0.9090 | 0.9090 |
| 2024-11-25 | 0.9150 | 0.9150 |
| 2024-11-22 | 0.9140 | 0.9140 |
| 2024-11-21 | 0.9400 | 0.9400 |
| 2024-11-20 | 0.9380 | 0.9380 |
| 2024-11-19 | 0.9300 | 0.9300 |
| 2024-11-18 | 0.9250 | 0.9250 |
| 2024-11-15 | 0.9290 | 0.9290 |
| 2024-11-14 | 0.9370 | 0.9370 |
| 2024-11-13 | 0.9440 | 0.9440 |
| 2024-11-12 | 0.9370 | 0.9370 |
| 2024-11-11 | 0.9450 | 0.9450 |
| 2024-11-08 | 0.9530 | 0.9530 |
| 2024-11-07 | 0.9560 | 0.9560 |
| 2024-11-06 | 0.9350 | 0.9350 |
| 2024-11-05 | 0.9390 | 0.9390 |
| 2024-11-04 | 0.9300 | 0.9300 |
| 2024-11-01 | 0.9200 | 0.9200 |
| 2024-10-31 | 0.9160 | 0.9160 |
| 2024-10-30 | 0.9180 | 0.9180 |
| 2024-10-29 | 0.9210 | 0.9210 |
| 2024-10-28 | 0.9420 | 0.9420 |
| 2024-10-25 | 0.9270 | 0.9270 |
| 2024-10-24 | 0.9250 | 0.9250 |
| 2024-10-23 | 0.9330 | 0.9330 |
| 2024-10-22 | 0.9330 | 0.9330 |
| 2024-10-21 | 0.9230 | 0.9230 |
| 2024-10-18 | 0.9270 | 0.9270 |
| 2024-10-17 | 0.9140 | 0.9140 |
| 2024-10-16 | 0.9300 | 0.9300 |
| 2024-10-15 | 0.9220 | 0.9220 |
| 2024-10-14 | 0.9460 | 0.9460 |
| 2024-10-11 | 0.9310 | 0.9310 |
| 2024-10-10 | 0.9490 | 0.9490 |
| 2024-10-09 | 0.9380 | 0.9380 |
| 2024-10-08 | 1.0020 | 1.0020 |
| 2024-09-30 | 0.9800 | 0.9800 |
| 2024-09-27 | 0.9120 | 0.9120 |
| 2024-09-26 | 0.8820 | 0.8820 |
| 2024-09-25 | 0.8480 | 0.8480 |
| 2024-09-24 | 0.8440 | 0.8440 |
| 2024-09-23 | 0.8140 | 0.8140 |
| 2024-09-20 | 0.8070 | 0.8070 |
| 2024-09-19 | 0.8060 | 0.8060 |
| 2024-09-18 | 0.7940 | 0.7940 |
| 2024-09-13 | 0.7870 | 0.7870 |
| 2024-09-12 | 0.7950 | 0.7950 |
| 2024-09-11 | 0.7920 | 0.7920 |
| 2024-09-10 | 0.7910 | 0.7910 |
| 2024-09-09 | 0.7860 | 0.7860 |
| 2024-09-06 | 0.7920 | 0.7920 |
| 2024-09-05 | 0.8000 | 0.8000 |
| 2024-09-04 | 0.8010 | 0.8010 |
| 2024-09-03 | 0.8080 | 0.8080 |
| 2024-09-02 | 0.8070 | 0.8070 |
| 2024-08-30 | 0.8180 | 0.8180 |
| 2024-08-29 | 0.8050 | 0.8050 |
| 2024-08-28 | 0.8000 | 0.8000 |
| 2024-08-27 | 0.8030 | 0.8030 |
| 2024-08-26 | 0.8090 | 0.8090 |
| 2024-08-23 | 0.8150 | 0.8150 |
| 2024-08-22 | 0.8120 | 0.8120 |
| 2024-08-21 | 0.8110 | 0.8110 |
| 2024-08-20 | 0.8170 | 0.8170 |
| 2024-08-19 | 0.8220 | 0.8220 |
| 2024-08-16 | 0.8120 | 0.8120 |
| 2024-08-15 | 0.8090 | 0.8090 |
| 2024-08-14 | 0.8080 | 0.8080 |
| 2024-08-13 | 0.8190 | 0.8190 |
| 2024-08-12 | 0.8210 | 0.8210 |
| 2024-08-09 | 0.8230 | 0.8230 |
| 2024-08-08 | 0.8260 | 0.8260 |
| 2024-08-07 | 0.8230 | 0.8230 |
| 2024-08-06 | 0.8190 | 0.8190 |
| 2024-08-05 | 0.8180 | 0.8180 |
