嘉实新优选混合(002149)
2025-06-19
0.8810
-0.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8810 | 0.9530 |
| 2025-06-18 | 0.8890 | 0.9610 |
| 2025-06-17 | 0.8870 | 0.9590 |
| 2025-06-16 | 0.8830 | 0.9550 |
| 2025-06-13 | 0.8890 | 0.9610 |
| 2025-06-12 | 0.8990 | 0.9710 |
| 2025-06-11 | 0.8980 | 0.9700 |
| 2025-06-10 | 0.8900 | 0.9620 |
| 2025-06-09 | 0.8970 | 0.9690 |
| 2025-06-06 | 0.8990 | 0.9710 |
| 2025-06-05 | 0.8990 | 0.9710 |
| 2025-06-04 | 0.8950 | 0.9670 |
| 2025-06-03 | 0.8880 | 0.9600 |
| 2025-05-30 | 0.8860 | 0.9580 |
| 2025-05-29 | 0.8970 | 0.9690 |
| 2025-05-28 | 0.8880 | 0.9600 |
| 2025-05-27 | 0.8900 | 0.9620 |
| 2025-05-26 | 0.8960 | 0.9680 |
| 2025-05-23 | 0.9060 | 0.9780 |
| 2025-05-22 | 0.9120 | 0.9840 |
| 2025-05-21 | 0.9210 | 0.9930 |
| 2025-05-20 | 0.9160 | 0.9880 |
| 2025-05-19 | 0.9120 | 0.9840 |
| 2025-05-16 | 0.9090 | 0.9810 |
| 2025-05-15 | 0.9040 | 0.9760 |
| 2025-05-14 | 0.9150 | 0.9870 |
| 2025-05-13 | 0.9100 | 0.9820 |
| 2025-05-12 | 0.9130 | 0.9850 |
| 2025-05-09 | 0.8980 | 0.9700 |
| 2025-05-08 | 0.9030 | 0.9750 |
| 2025-05-07 | 0.8990 | 0.9710 |
| 2025-05-06 | 0.8980 | 0.9700 |
| 2025-04-30 | 0.8810 | 0.9530 |
| 2025-04-29 | 0.8730 | 0.9450 |
| 2025-04-28 | 0.8720 | 0.9440 |
| 2025-04-25 | 0.8820 | 0.9540 |
| 2025-04-24 | 0.8840 | 0.9560 |
| 2025-04-23 | 0.8840 | 0.9560 |
| 2025-04-22 | 0.8760 | 0.9480 |
| 2025-04-21 | 0.8800 | 0.9520 |
| 2025-04-18 | 0.8660 | 0.9380 |
| 2025-04-17 | 0.8630 | 0.9350 |
| 2025-04-16 | 0.8620 | 0.9340 |
| 2025-04-15 | 0.8710 | 0.9430 |
| 2025-04-14 | 0.8740 | 0.9460 |
| 2025-04-11 | 0.8690 | 0.9410 |
| 2025-04-10 | 0.8490 | 0.9210 |
| 2025-04-09 | 0.8310 | 0.9030 |
| 2025-04-08 | 0.8280 | 0.9000 |
| 2025-04-07 | 0.8250 | 0.8970 |
| 2025-04-03 | 0.9190 | 0.9910 |
| 2025-04-02 | 0.9370 | 1.0090 |
| 2025-04-01 | 0.9320 | 1.0040 |
| 2025-03-31 | 0.9340 | 1.0060 |
| 2025-03-28 | 0.9440 | 1.0160 |
| 2025-03-27 | 0.9470 | 1.0190 |
| 2025-03-26 | 0.9480 | 1.0200 |
| 2025-03-25 | 0.9540 | 1.0260 |
| 2025-03-24 | 0.9550 | 1.0270 |
| 2025-03-21 | 0.9500 | 1.0220 |
| 2025-03-20 | 0.9720 | 1.0440 |
| 2025-03-19 | 0.9700 | 1.0420 |
| 2025-03-18 | 0.9690 | 1.0410 |
| 2025-03-17 | 0.9680 | 1.0400 |
| 2025-03-14 | 0.9730 | 1.0450 |
| 2025-03-13 | 0.9590 | 1.0310 |
| 2025-03-12 | 0.9620 | 1.0340 |
| 2025-03-11 | 0.9660 | 1.0380 |
| 2025-03-10 | 0.9700 | 1.0420 |
| 2025-03-07 | 0.9670 | 1.0390 |
| 2025-03-06 | 0.9730 | 1.0450 |
| 2025-03-05 | 0.9640 | 1.0360 |
| 2025-03-04 | 0.9670 | 1.0390 |
| 2025-03-03 | 0.9770 | 1.0490 |
| 2025-02-28 | 0.9560 | 1.0280 |
| 2025-02-27 | 0.9810 | 1.0530 |
| 2025-02-26 | 0.9760 | 1.0480 |
| 2025-02-25 | 0.9630 | 1.0350 |
| 2025-02-24 | 0.9660 | 1.0380 |
| 2025-02-21 | 0.9650 | 1.0370 |
| 2025-02-20 | 0.9450 | 1.0170 |
| 2025-02-19 | 0.9530 | 1.0250 |
| 2025-02-18 | 0.9300 | 1.0020 |
| 2025-02-17 | 0.9300 | 1.0020 |
| 2025-02-14 | 0.9360 | 1.0080 |
| 2025-02-13 | 0.9300 | 1.0020 |
| 2025-02-12 | 0.9410 | 1.0130 |
| 2025-02-11 | 0.9250 | 0.9970 |
| 2025-02-10 | 0.9230 | 0.9950 |
| 2025-02-07 | 0.9260 | 0.9980 |
| 2025-02-06 | 0.9120 | 0.9840 |
| 2025-02-05 | 0.8800 | 0.9520 |
| 2025-01-27 | 0.8780 | 0.9500 |
| 2025-01-24 | 0.8860 | 0.9580 |
| 2025-01-23 | 0.8760 | 0.9480 |
| 2025-01-22 | 0.8810 | 0.9530 |
| 2025-01-21 | 0.8910 | 0.9630 |
| 2025-01-20 | 0.8910 | 0.9630 |
| 2025-01-17 | 0.8780 | 0.9500 |
| 2025-01-16 | 0.8690 | 0.9410 |
| 2025-01-15 | 0.8670 | 0.9390 |
| 2025-01-14 | 0.8810 | 0.9530 |
| 2025-01-13 | 0.8510 | 0.9230 |
| 2025-01-10 | 0.8530 | 0.9250 |
| 2025-01-09 | 0.8560 | 0.9280 |
| 2025-01-08 | 0.8480 | 0.9200 |
| 2025-01-07 | 0.8490 | 0.9210 |
| 2025-01-06 | 0.8420 | 0.9140 |
| 2025-01-03 | 0.8440 | 0.9160 |
| 2025-01-02 | 0.8600 | 0.9320 |
| 2024-12-31 | 0.8890 | 0.9610 |
| 2024-12-30 | 0.9070 | 0.9790 |
| 2024-12-27 | 0.9020 | 0.9740 |
| 2024-12-26 | 0.9070 | 0.9790 |
| 2024-12-25 | 0.9020 | 0.9740 |
| 2024-12-24 | 0.9080 | 0.9800 |
| 2024-12-23 | 0.9000 | 0.9720 |
