嘉实沪港深回报混合(004477)
2026-02-12
2.0342
-0.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0342 | 2.0842 |
| 2026-02-11 | 2.0406 | 2.0906 |
| 2026-02-10 | 2.0188 | 2.0688 |
| 2026-02-09 | 2.0167 | 2.0667 |
| 2026-02-06 | 1.9858 | 2.0358 |
| 2026-02-05 | 1.9922 | 2.0422 |
| 2026-02-04 | 2.0280 | 2.0780 |
| 2026-02-03 | 2.0207 | 2.0707 |
| 2026-02-02 | 1.9786 | 2.0286 |
| 2026-01-30 | 2.0957 | 2.1457 |
| 2026-01-29 | 2.1920 | 2.2420 |
| 2026-01-28 | 2.1848 | 2.2348 |
| 2026-01-27 | 2.1165 | 2.1665 |
| 2026-01-26 | 2.1220 | 2.1720 |
| 2026-01-23 | 2.0968 | 2.1468 |
| 2026-01-22 | 2.0896 | 2.1396 |
| 2026-01-21 | 2.0974 | 2.1474 |
| 2026-01-20 | 2.0683 | 2.1183 |
| 2026-01-19 | 2.0558 | 2.1058 |
| 2026-01-16 | 2.0266 | 2.0766 |
| 2026-01-15 | 2.0335 | 2.0835 |
| 2026-01-14 | 2.0213 | 2.0713 |
| 2026-01-13 | 2.0145 | 2.0645 |
| 2026-01-12 | 2.0030 | 2.0530 |
| 2026-01-09 | 1.9981 | 2.0481 |
| 2026-01-08 | 1.9700 | 2.0200 |
| 2026-01-07 | 1.9850 | 2.0350 |
| 2026-01-06 | 2.0043 | 2.0543 |
| 2026-01-05 | 1.9392 | 1.9892 |
| 2025-12-31 | 1.8907 | 1.9407 |
| 2025-12-30 | 1.8925 | 1.9425 |
| 2025-12-29 | 1.8720 | 1.9220 |
| 2025-12-26 | 1.9020 | 1.9520 |
| 2025-12-25 | 1.8873 | 1.9373 |
| 2025-12-24 | 1.8839 | 1.9339 |
| 2025-12-23 | 1.8761 | 1.9261 |
| 2025-12-22 | 1.8692 | 1.9192 |
| 2025-12-19 | 1.8432 | 1.8932 |
| 2025-12-18 | 1.8281 | 1.8781 |
| 2025-12-17 | 1.8319 | 1.8819 |
| 2025-12-16 | 1.7962 | 1.8462 |
| 2025-12-15 | 1.8254 | 1.8754 |
| 2025-12-12 | 1.8334 | 1.8834 |
| 2025-12-11 | 1.8040 | 1.8540 |
| 2025-12-10 | 1.8182 | 1.8682 |
| 2025-12-09 | 1.8057 | 1.8557 |
| 2025-12-08 | 1.8406 | 1.8906 |
| 2025-12-05 | 1.8531 | 1.9031 |
| 2025-12-04 | 1.8204 | 1.8704 |
| 2025-12-03 | 1.8184 | 1.8684 |
| 2025-12-02 | 1.8175 | 1.8675 |
| 2025-12-01 | 1.8256 | 1.8756 |
| 2025-11-28 | 1.7995 | 1.8495 |
| 2025-11-27 | 1.7855 | 1.8355 |
| 2025-11-26 | 1.7843 | 1.8343 |
| 2025-11-25 | 1.7863 | 1.8363 |
| 2025-11-24 | 1.7696 | 1.8196 |
| 2025-11-21 | 1.7595 | 1.8095 |
| 2025-11-20 | 1.8032 | 1.8532 |
| 2025-11-19 | 1.8160 | 1.8660 |
| 2025-11-18 | 1.7919 | 1.8419 |
| 2025-11-17 | 1.8358 | 1.8858 |
| 2025-11-14 | 1.8565 | 1.9065 |
| 2025-11-13 | 1.8899 | 1.9399 |
| 2025-11-12 | 1.8601 | 1.9101 |
| 2025-11-11 | 1.8584 | 1.9084 |
| 2025-11-10 | 1.8753 | 1.9253 |
| 2025-11-07 | 1.8524 | 1.9024 |
| 2025-11-06 | 1.8584 | 1.9084 |
| 2025-11-05 | 1.8164 | 1.8664 |
| 2025-11-04 | 1.8099 | 1.8599 |
| 2025-11-03 | 1.8388 | 1.8888 |
| 2025-10-31 | 1.8298 | 1.8798 |
| 2025-10-30 | 1.8511 | 1.9011 |
| 2025-10-29 | 1.8518 | 1.9018 |
| 2025-10-28 | 1.8223 | 1.8723 |
| 2025-10-27 | 1.8380 | 1.8880 |
| 2025-10-24 | 1.8053 | 1.8553 |
| 2025-10-23 | 1.7900 | 1.8400 |
| 2025-10-22 | 1.7824 | 1.8324 |
| 2025-10-21 | 1.8012 | 1.8512 |
| 2025-10-20 | 1.7843 | 1.8343 |
| 2025-10-17 | 1.7726 | 1.8226 |
| 2025-10-16 | 1.8121 | 1.8621 |
| 2025-10-15 | 1.8277 | 1.8777 |
| 2025-10-14 | 1.7967 | 1.8467 |
| 2025-10-13 | 1.8490 | 1.8990 |
| 2025-10-10 | 1.8604 | 1.9104 |
| 2025-10-09 | 1.9212 | 1.9712 |
| 2025-09-30 | 1.8754 | 1.9254 |
| 2025-09-29 | 1.8546 | 1.9046 |
| 2025-09-26 | 1.8195 | 1.8695 |
| 2025-09-25 | 1.8414 | 1.8914 |
| 2025-09-24 | 1.8478 | 1.8978 |
| 2025-09-23 | 1.8023 | 1.8523 |
| 2025-09-22 | 1.7875 | 1.8375 |
| 2025-09-19 | 1.7724 | 1.8224 |
| 2025-09-18 | 1.7468 | 1.7968 |
| 2025-09-17 | 1.7690 | 1.8190 |
| 2025-09-16 | 1.7537 | 1.8037 |
| 2025-09-15 | 1.7627 | 1.8127 |
| 2025-09-12 | 1.7722 | 1.8222 |
| 2025-09-11 | 1.7672 | 1.8172 |
| 2025-09-10 | 1.7507 | 1.8007 |
| 2025-09-09 | 1.7524 | 1.8024 |
| 2025-09-08 | 1.7288 | 1.7788 |
| 2025-09-05 | 1.7083 | 1.7583 |
| 2025-09-04 | 1.6741 | 1.7241 |
| 2025-09-03 | 1.6983 | 1.7483 |
| 2025-09-02 | 1.7031 | 1.7531 |
| 2025-09-01 | 1.7129 | 1.7629 |
| 2025-08-29 | 1.6874 | 1.7374 |
| 2025-08-28 | 1.6701 | 1.7201 |
| 2025-08-27 | 1.6663 | 1.7163 |
| 2025-08-26 | 1.6963 | 1.7463 |
| 2025-08-25 | 1.6749 | 1.7249 |
| 2025-08-22 | 1.6542 | 1.7042 |
| 2025-08-21 | 1.6533 | 1.7033 |
| 2025-08-20 | 1.6500 | 1.7000 |
| 2025-08-19 | 1.6360 | 1.6860 |
