嘉实价值丰裕混合C(017656)
2025-05-30
1.0108
-0.9796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0108 | 1.0108 |
| 2025-05-29 | 1.0208 | 1.0208 |
| 2025-05-28 | 1.0126 | 1.0126 |
| 2025-05-27 | 1.0085 | 1.0085 |
| 2025-05-26 | 1.0129 | 1.0129 |
| 2025-05-23 | 1.0092 | 1.0092 |
| 2025-05-22 | 1.0125 | 1.0125 |
| 2025-05-21 | 1.0168 | 1.0168 |
| 2025-05-20 | 1.0065 | 1.0065 |
| 2025-05-19 | 0.9972 | 0.9972 |
| 2025-05-16 | 0.9974 | 0.9974 |
| 2025-05-15 | 0.9998 | 0.9998 |
| 2025-05-14 | 1.0118 | 1.0118 |
| 2025-05-13 | 1.0129 | 1.0129 |
| 2025-05-12 | 1.0152 | 1.0152 |
| 2025-05-09 | 1.0115 | 1.0115 |
| 2025-05-08 | 1.0141 | 1.0141 |
| 2025-05-07 | 1.0129 | 1.0129 |
| 2025-05-06 | 1.0121 | 1.0121 |
| 2025-04-30 | 0.9926 | 0.9926 |
| 2025-04-29 | 0.9923 | 0.9923 |
| 2025-04-28 | 0.9909 | 0.9909 |
| 2025-04-25 | 0.9922 | 0.9922 |
| 2025-04-24 | 0.9989 | 0.9989 |
| 2025-04-23 | 0.9988 | 0.9988 |
| 2025-04-22 | 1.0057 | 1.0057 |
| 2025-04-21 | 1.0006 | 1.0006 |
| 2025-04-18 | 0.9945 | 0.9945 |
| 2025-04-17 | 0.9901 | 0.9901 |
| 2025-04-16 | 0.9879 | 0.9879 |
| 2025-04-15 | 0.9906 | 0.9906 |
| 2025-04-14 | 0.9881 | 0.9881 |
| 2025-04-11 | 0.9792 | 0.9792 |
| 2025-04-10 | 0.9730 | 0.9730 |
| 2025-04-09 | 0.9532 | 0.9532 |
| 2025-04-08 | 0.9414 | 0.9414 |
| 2025-04-07 | 0.9261 | 0.9261 |
| 2025-04-03 | 1.0041 | 1.0041 |
| 2025-04-02 | 1.0136 | 1.0136 |
| 2025-04-01 | 1.0134 | 1.0134 |
| 2025-03-31 | 1.0034 | 1.0034 |
| 2025-03-28 | 1.0026 | 1.0026 |
| 2025-03-27 | 1.0053 | 1.0053 |
| 2025-03-26 | 1.0013 | 1.0013 |
| 2025-03-25 | 1.0058 | 1.0058 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 1.0016 | 1.0016 |
| 2025-03-20 | 1.0135 | 1.0135 |
| 2025-03-19 | 1.0255 | 1.0255 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0115 | 1.0115 |
| 2025-03-14 | 1.0129 | 1.0129 |
| 2025-03-13 | 1.0012 | 1.0012 |
| 2025-03-12 | 1.0029 | 1.0029 |
| 2025-03-11 | 1.0084 | 1.0084 |
| 2025-03-10 | 1.0077 | 1.0077 |
| 2025-03-07 | 1.0167 | 1.0167 |
| 2025-03-06 | 1.0191 | 1.0191 |
| 2025-03-05 | 1.0016 | 1.0016 |
| 2025-03-04 | 0.9934 | 0.9934 |
| 2025-03-03 | 0.9892 | 0.9892 |
| 2025-02-28 | 0.9812 | 0.9812 |
| 2025-02-27 | 1.0007 | 1.0007 |
| 2025-02-26 | 0.9970 | 0.9970 |
| 2025-02-25 | 0.9903 | 0.9903 |
| 2025-02-24 | 0.9964 | 0.9964 |
| 2025-02-21 | 0.9997 | 0.9997 |
| 2025-02-20 | 0.9999 | 0.9999 |
| 2025-02-19 | 1.0006 | 1.0006 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9991 | 0.9991 |
| 2025-02-14 | 1.0065 | 1.0065 |
| 2025-02-13 | 1.0021 | 1.0021 |
| 2025-02-12 | 1.0107 | 1.0107 |
| 2025-02-11 | 1.0031 | 1.0031 |
| 2025-02-10 | 1.0028 | 1.0028 |
| 2025-02-07 | 1.0006 | 1.0006 |
| 2025-02-06 | 0.9923 | 0.9923 |
| 2025-02-05 | 0.9845 | 0.9845 |
| 2025-01-27 | 0.9925 | 0.9925 |
| 2025-01-24 | 0.9878 | 0.9878 |
| 2025-01-23 | 0.9824 | 0.9824 |
| 2025-01-22 | 0.9815 | 0.9815 |
| 2025-01-21 | 0.9914 | 0.9914 |
| 2025-01-20 | 0.9880 | 0.9880 |
| 2025-01-17 | 0.9892 | 0.9892 |
| 2025-01-16 | 0.9808 | 0.9808 |
| 2025-01-15 | 0.9694 | 0.9694 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9536 | 0.9536 |
| 2025-01-10 | 0.9575 | 0.9575 |
| 2025-01-09 | 0.9731 | 0.9731 |
| 2025-01-08 | 0.9733 | 0.9733 |
| 2025-01-07 | 0.9691 | 0.9691 |
| 2025-01-06 | 0.9629 | 0.9629 |
| 2025-01-03 | 0.9656 | 0.9656 |
| 2025-01-02 | 0.9786 | 0.9786 |
| 2024-12-31 | 0.9991 | 0.9991 |
| 2024-12-30 | 1.0089 | 1.0089 |
| 2024-12-27 | 1.0053 | 1.0053 |
| 2024-12-26 | 1.0061 | 1.0061 |
| 2024-12-25 | 1.0007 | 1.0007 |
| 2024-12-24 | 1.0085 | 1.0085 |
| 2024-12-23 | 0.9995 | 0.9995 |
| 2024-12-20 | 1.0085 | 1.0085 |
| 2024-12-19 | 1.0076 | 1.0076 |
| 2024-12-18 | 1.0086 | 1.0086 |
| 2024-12-17 | 1.0031 | 1.0031 |
| 2024-12-16 | 1.0046 | 1.0046 |
| 2024-12-13 | 1.0201 | 1.0201 |
| 2024-12-12 | 1.0354 | 1.0354 |
| 2024-12-11 | 1.0234 | 1.0234 |
| 2024-12-10 | 1.0171 | 1.0171 |
| 2024-12-09 | 1.0136 | 1.0136 |
| 2024-12-06 | 1.0113 | 1.0113 |
| 2024-12-05 | 1.0018 | 1.0018 |
| 2024-12-04 | 1.0030 | 1.0030 |
| 2024-12-03 | 1.0089 | 1.0089 |
