嘉实新优选混合(002149)
2025-12-25
1.4020
-0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4020 | 1.4740 |
| 2025-12-24 | 1.4040 | 1.4760 |
| 2025-12-23 | 1.3930 | 1.4650 |
| 2025-12-22 | 1.3630 | 1.4350 |
| 2025-12-19 | 1.3440 | 1.4160 |
| 2025-12-18 | 1.3330 | 1.4050 |
| 2025-12-17 | 1.3590 | 1.4310 |
| 2025-12-16 | 1.3200 | 1.3920 |
| 2025-12-15 | 1.3380 | 1.4100 |
| 2025-12-12 | 1.3660 | 1.4380 |
| 2025-12-11 | 1.3700 | 1.4420 |
| 2025-12-10 | 1.3790 | 1.4510 |
| 2025-12-09 | 1.3710 | 1.4430 |
| 2025-12-08 | 1.3930 | 1.4650 |
| 2025-12-05 | 1.3640 | 1.4360 |
| 2025-12-04 | 1.3640 | 1.4360 |
| 2025-12-03 | 1.3600 | 1.4320 |
| 2025-12-02 | 1.3840 | 1.4560 |
| 2025-12-01 | 1.4010 | 1.4730 |
| 2025-11-28 | 1.3970 | 1.4690 |
| 2025-11-27 | 1.3650 | 1.4370 |
| 2025-11-26 | 1.3590 | 1.4310 |
| 2025-11-25 | 1.3630 | 1.4350 |
| 2025-11-24 | 1.3420 | 1.4140 |
| 2025-11-21 | 1.3700 | 1.4420 |
| 2025-11-20 | 1.4520 | 1.5240 |
| 2025-11-19 | 1.4700 | 1.5420 |
| 2025-11-18 | 1.4510 | 1.5230 |
| 2025-11-17 | 1.5000 | 1.5720 |
| 2025-11-14 | 1.4690 | 1.5410 |
| 2025-11-13 | 1.4970 | 1.5690 |
| 2025-11-12 | 1.4030 | 1.4750 |
| 2025-11-11 | 1.4150 | 1.4870 |
| 2025-11-10 | 1.4290 | 1.5010 |
| 2025-11-07 | 1.4300 | 1.5020 |
| 2025-11-06 | 1.3980 | 1.4700 |
| 2025-11-05 | 1.3800 | 1.4520 |
| 2025-11-04 | 1.3590 | 1.4310 |
| 2025-11-03 | 1.4040 | 1.4760 |
| 2025-10-31 | 1.4080 | 1.4800 |
| 2025-10-30 | 1.4070 | 1.4790 |
| 2025-10-29 | 1.3950 | 1.4670 |
| 2025-10-28 | 1.3580 | 1.4300 |
| 2025-10-27 | 1.3540 | 1.4260 |
| 2025-10-24 | 1.3320 | 1.4040 |
| 2025-10-23 | 1.2990 | 1.3710 |
| 2025-10-22 | 1.2760 | 1.3480 |
| 2025-10-21 | 1.2940 | 1.3660 |
| 2025-10-20 | 1.2740 | 1.3460 |
| 2025-10-17 | 1.2670 | 1.3390 |
| 2025-10-16 | 1.3130 | 1.3850 |
| 2025-10-15 | 1.3120 | 1.3840 |
| 2025-10-14 | 1.2910 | 1.3630 |
| 2025-10-13 | 1.3530 | 1.4250 |
| 2025-10-10 | 1.3390 | 1.4110 |
| 2025-10-09 | 1.3910 | 1.4630 |
| 2025-09-30 | 1.3720 | 1.4440 |
| 2025-09-29 | 1.3240 | 1.3960 |
| 2025-09-26 | 1.2580 | 1.3300 |
| 2025-09-25 | 1.2650 | 1.3370 |
| 2025-09-24 | 1.2550 | 1.3270 |
| 2025-09-23 | 1.2100 | 1.2820 |
| 2025-09-22 | 1.2110 | 1.2830 |
| 2025-09-19 | 1.2000 | 1.2720 |
| 2025-09-18 | 1.1990 | 1.2710 |
| 2025-09-17 | 1.2150 | 1.2870 |
| 2025-09-16 | 1.1980 | 1.2700 |
| 2025-09-15 | 1.1990 | 1.2710 |
| 2025-09-12 | 1.1690 | 1.2410 |
| 2025-09-11 | 1.1750 | 1.2470 |
| 2025-09-10 | 1.1480 | 1.2200 |
| 2025-09-09 | 1.1680 | 1.2400 |
| 2025-09-08 | 1.1800 | 1.2520 |
| 2025-09-05 | 1.1470 | 1.2190 |
| 2025-09-04 | 1.0610 | 1.1330 |
| 2025-09-03 | 1.0700 | 1.1420 |
| 2025-09-02 | 1.0660 | 1.1380 |
| 2025-09-01 | 1.0740 | 1.1460 |
| 2025-08-29 | 1.0540 | 1.1260 |
| 2025-08-28 | 1.0120 | 1.0840 |
| 2025-08-27 | 1.0060 | 1.0780 |
| 2025-08-26 | 1.0190 | 1.0910 |
| 2025-08-25 | 1.0160 | 1.0880 |
| 2025-08-22 | 1.0040 | 1.0760 |
| 2025-08-21 | 0.9780 | 1.0500 |
| 2025-08-20 | 0.9800 | 1.0520 |
| 2025-08-19 | 0.9660 | 1.0380 |
| 2025-08-18 | 0.9710 | 1.0430 |
| 2025-08-15 | 0.9650 | 1.0370 |
| 2025-08-14 | 0.9370 | 1.0090 |
| 2025-08-13 | 0.9530 | 1.0250 |
| 2025-08-12 | 0.9480 | 1.0200 |
| 2025-08-11 | 0.9480 | 1.0200 |
| 2025-08-08 | 0.9180 | 0.9900 |
| 2025-08-07 | 0.9190 | 0.9910 |
| 2025-08-06 | 0.9220 | 0.9940 |
| 2025-08-05 | 0.9160 | 0.9880 |
| 2025-08-04 | 0.9100 | 0.9820 |
| 2025-08-01 | 0.9070 | 0.9790 |
| 2025-07-31 | 0.9110 | 0.9830 |
| 2025-07-30 | 0.9340 | 1.0060 |
| 2025-07-29 | 0.9490 | 1.0210 |
| 2025-07-28 | 0.9420 | 1.0140 |
| 2025-07-25 | 0.9420 | 1.0140 |
| 2025-07-24 | 0.9400 | 1.0120 |
| 2025-07-23 | 0.9200 | 0.9920 |
| 2025-07-22 | 0.9240 | 0.9960 |
| 2025-07-21 | 0.9130 | 0.9850 |
| 2025-07-18 | 0.9040 | 0.9760 |
| 2025-07-17 | 0.9010 | 0.9730 |
| 2025-07-16 | 0.8940 | 0.9660 |
| 2025-07-15 | 0.8930 | 0.9650 |
| 2025-07-14 | 0.9020 | 0.9740 |
| 2025-07-11 | 0.9070 | 0.9790 |
| 2025-07-10 | 0.9030 | 0.9750 |
| 2025-07-09 | 0.9040 | 0.9760 |
| 2025-07-08 | 0.9060 | 0.9780 |
| 2025-07-07 | 0.8960 | 0.9680 |
| 2025-07-04 | 0.8980 | 0.9700 |
| 2025-07-03 | 0.9090 | 0.9810 |
