嘉实新优选混合(002149)
2026-11-12
1.2240
-0.9709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2240 | 1.2960 |
| 2026-11-11 | 1.2360 | 1.3080 |
| 2026-11-10 | 1.2180 | 1.2900 |
| 2026-11-09 | 1.2080 | 1.2800 |
| 2026-11-06 | 1.2080 | 1.2800 |
| 2026-11-05 | 1.2290 | 1.3010 |
| 2026-11-04 | 1.2250 | 1.2970 |
| 2026-11-03 | 1.1810 | 1.2530 |
| 2026-11-02 | 1.2030 | 1.2750 |
| 2026-10-30 | 1.1990 | 1.2710 |
| 2026-10-29 | 1.2220 | 1.2940 |
| 2026-10-28 | 1.2470 | 1.3190 |
| 2026-10-27 | 1.2250 | 1.2970 |
| 2026-10-26 | 1.2470 | 1.3190 |
| 2026-10-23 | 1.2640 | 1.3360 |
| 2026-10-22 | 1.2540 | 1.3260 |
| 2026-10-21 | 1.2960 | 1.3680 |
| 2026-10-20 | 1.3020 | 1.3740 |
| 2026-10-19 | 1.2910 | 1.3630 |
| 2026-10-16 | 1.3150 | 1.3870 |
| 2026-10-15 | 1.3160 | 1.3880 |
| 2026-10-14 | 1.3570 | 1.4290 |
| 2026-10-13 | 1.3900 | 1.4620 |
| 2026-10-12 | 1.3810 | 1.4530 |
| 2026-10-09 | 1.4180 | 1.4900 |
| 2026-10-08 | 1.4390 | 1.5110 |
| 2026-09-30 | 1.4830 | 1.5550 |
| 2026-09-29 | 1.5100 | 1.5820 |
| 2026-09-28 | 1.5050 | 1.5770 |
| 2026-09-24 | 1.5690 | 1.6410 |
| 2026-09-23 | 1.6050 | 1.6770 |
| 2026-09-22 | 1.6080 | 1.6800 |
| 2026-09-21 | 1.6210 | 1.6930 |
| 2026-09-18 | 1.6130 | 1.6850 |
| 2026-09-17 | 1.5760 | 1.6480 |
| 2026-09-16 | 1.5820 | 1.6540 |
| 2026-09-15 | 1.5350 | 1.6070 |
| 2026-09-14 | 1.5280 | 1.6000 |
| 2026-09-11 | 1.5560 | 1.6280 |
| 2026-09-10 | 1.5690 | 1.6410 |
| 2026-09-09 | 1.5860 | 1.6580 |
| 2026-09-08 | 1.5730 | 1.6450 |
| 2026-09-07 | 1.5730 | 1.6450 |
| 2026-09-04 | 1.5120 | 1.5840 |
| 2026-09-03 | 1.5410 | 1.6130 |
| 2026-09-02 | 1.5350 | 1.6070 |
| 2026-09-01 | 1.5660 | 1.6380 |
| 2026-08-31 | 1.5960 | 1.6680 |
| 2026-08-28 | 1.5820 | 1.6540 |
| 2026-08-27 | 1.6000 | 1.6720 |
| 2026-08-26 | 1.5620 | 1.6340 |
| 2026-08-25 | 1.5490 | 1.6210 |
| 2026-08-24 | 1.5630 | 1.6350 |
| 2026-08-21 | 1.6070 | 1.6790 |
| 2026-08-20 | 1.5880 | 1.6600 |
| 2026-08-19 | 1.5860 | 1.6580 |
| 2026-08-18 | 1.6730 | 1.7450 |
| 2026-08-17 | 1.6650 | 1.7370 |
| 2026-08-14 | 1.6050 | 1.6770 |
| 2026-08-13 | 1.5920 | 1.6640 |
| 2026-08-12 | 1.5960 | 1.6680 |
| 2026-08-11 | 1.5620 | 1.6340 |
| 2026-08-10 | 1.5820 | 1.6540 |
| 2026-08-07 | 1.5740 | 1.6460 |
| 2026-08-06 | 1.5330 | 1.6050 |
| 2026-08-05 | 1.5130 | 1.5850 |
| 2026-08-04 | 1.4760 | 1.5480 |
| 2026-08-03 | 1.4170 | 1.4890 |
| 2026-07-31 | 1.4400 | 1.5120 |
| 2026-07-30 | 1.4340 | 1.5060 |
| 2026-07-29 | 1.4730 | 1.5450 |
| 2026-07-28 | 1.4890 | 1.5610 |
| 2026-07-27 | 1.5930 | 1.6650 |
| 2026-07-24 | 1.5500 | 1.6220 |
| 2026-07-23 | 1.5660 | 1.6380 |
| 2026-07-22 | 1.5930 | 1.6650 |
| 2026-07-21 | 1.6380 | 1.7100 |
| 2026-07-20 | 1.5250 | 1.5970 |
| 2026-07-17 | 1.5500 | 1.6220 |
| 2026-07-16 | 1.6700 | 1.7420 |
| 2026-07-15 | 1.7420 | 1.8140 |
| 2026-07-14 | 1.7920 | 1.8640 |
| 2026-07-13 | 1.7090 | 1.7810 |
| 2026-07-10 | 1.7810 | 1.8530 |
| 2026-07-09 | 1.8800 | 1.9520 |
| 2026-07-08 | 1.7720 | 1.8440 |
| 2026-07-07 | 1.7880 | 1.8600 |
| 2026-07-06 | 1.8080 | 1.8800 |
| 2026-07-03 | 1.8400 | 1.9120 |
| 2026-07-02 | 1.8340 | 1.9060 |
| 2026-07-01 | 1.9910 | 2.0630 |
| 2026-06-30 | 2.0420 | 2.1140 |
| 2026-06-29 | 1.9740 | 2.0460 |
| 2026-06-26 | 1.9960 | 2.0680 |
| 2026-06-25 | 2.0680 | 2.1400 |
| 2026-06-24 | 2.0060 | 2.0780 |
| 2026-06-23 | 1.9480 | 2.0200 |
| 2026-06-22 | 1.9770 | 2.0490 |
| 2026-06-18 | 1.9790 | 2.0510 |
| 2026-06-17 | 1.9200 | 1.9920 |
| 2026-06-16 | 1.8520 | 1.9240 |
| 2026-06-15 | 1.8140 | 1.8860 |
| 2026-06-12 | 1.7250 | 1.7970 |
| 2026-06-11 | 1.7460 | 1.8180 |
| 2026-06-10 | 1.7570 | 1.8290 |
| 2026-06-09 | 1.8040 | 1.8760 |
| 2026-06-08 | 1.7150 | 1.7870 |
| 2026-06-05 | 1.7780 | 1.8500 |
| 2026-06-04 | 1.8640 | 1.9360 |
| 2026-06-03 | 1.8380 | 1.9100 |
| 2026-06-02 | 1.7960 | 1.8680 |
| 2026-06-01 | 1.7360 | 1.8080 |
| 2026-05-29 | 1.8020 | 1.8740 |
| 2026-05-28 | 1.8370 | 1.9090 |
| 2026-05-27 | 1.7950 | 1.8670 |
| 2026-05-26 | 1.8120 | 1.8840 |
| 2026-05-25 | 1.8100 | 1.8820 |
| 2026-05-22 | 1.7230 | 1.7950 |
| 2026-05-21 | 1.6560 | 1.7280 |
| 2026-05-20 | 1.7110 | 1.7830 |
