嘉实价值精选股票A(005267)
2025-07-18
2.0652
0.8202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.0652 | 2.0652 |
| 2025-07-17 | 2.0484 | 2.0484 |
| 2025-07-16 | 2.0519 | 2.0519 |
| 2025-07-15 | 2.0624 | 2.0624 |
| 2025-07-14 | 2.0778 | 2.0778 |
| 2025-07-11 | 2.0665 | 2.0665 |
| 2025-07-10 | 2.0762 | 2.0762 |
| 2025-07-09 | 2.0488 | 2.0488 |
| 2025-07-08 | 2.0631 | 2.0631 |
| 2025-07-07 | 2.0615 | 2.0615 |
| 2025-07-04 | 2.0631 | 2.0631 |
| 2025-07-03 | 2.0658 | 2.0658 |
| 2025-07-02 | 2.0621 | 2.0621 |
| 2025-07-01 | 2.0404 | 2.0404 |
| 2025-06-30 | 2.0291 | 2.0291 |
| 2025-06-27 | 2.0286 | 2.0286 |
| 2025-06-26 | 2.0376 | 2.0376 |
| 2025-06-25 | 2.0408 | 2.0408 |
| 2025-06-24 | 2.0251 | 2.0251 |
| 2025-06-23 | 2.0107 | 2.0107 |
| 2025-06-20 | 2.0067 | 2.0067 |
| 2025-06-19 | 2.0104 | 2.0104 |
| 2025-06-18 | 2.0350 | 2.0350 |
| 2025-06-17 | 2.0374 | 2.0374 |
| 2025-06-16 | 2.0394 | 2.0394 |
| 2025-06-13 | 2.0363 | 2.0363 |
| 2025-06-12 | 2.0388 | 2.0388 |
| 2025-06-11 | 2.0325 | 2.0325 |
| 2025-06-10 | 2.0242 | 2.0242 |
| 2025-06-09 | 2.0126 | 2.0126 |
| 2025-06-06 | 2.0135 | 2.0135 |
| 2025-06-05 | 2.0160 | 2.0160 |
| 2025-06-04 | 2.0186 | 2.0186 |
| 2025-06-03 | 2.0138 | 2.0138 |
| 2025-05-30 | 2.0171 | 2.0171 |
| 2025-05-29 | 2.0249 | 2.0249 |
| 2025-05-28 | 2.0153 | 2.0153 |
| 2025-05-27 | 2.0143 | 2.0143 |
| 2025-05-26 | 2.0204 | 2.0204 |
| 2025-05-23 | 2.0249 | 2.0249 |
| 2025-05-22 | 2.0304 | 2.0304 |
| 2025-05-21 | 2.0284 | 2.0284 |
| 2025-05-20 | 2.0114 | 2.0114 |
| 2025-05-19 | 2.0046 | 2.0046 |
| 2025-05-16 | 2.0085 | 2.0085 |
| 2025-05-15 | 2.0129 | 2.0129 |
| 2025-05-14 | 2.0276 | 2.0276 |
| 2025-05-13 | 2.0240 | 2.0240 |
| 2025-05-12 | 2.0082 | 2.0082 |
| 2025-05-09 | 1.9984 | 1.9984 |
| 2025-05-08 | 1.9862 | 1.9862 |
| 2025-05-07 | 1.9860 | 1.9860 |
| 2025-05-06 | 1.9654 | 1.9654 |
| 2025-04-30 | 1.9527 | 1.9527 |
| 2025-04-29 | 1.9611 | 1.9611 |
| 2025-04-28 | 1.9653 | 1.9653 |
| 2025-04-25 | 1.9744 | 1.9744 |
| 2025-04-24 | 1.9843 | 1.9843 |
| 2025-04-23 | 1.9897 | 1.9897 |
| 2025-04-22 | 2.0070 | 2.0070 |
| 2025-04-21 | 2.0035 | 2.0035 |
| 2025-04-18 | 1.9966 | 1.9966 |
| 2025-04-17 | 1.9856 | 1.9856 |
| 2025-04-16 | 1.9764 | 1.9764 |
| 2025-04-15 | 1.9784 | 1.9784 |
| 2025-04-14 | 1.9757 | 1.9757 |
| 2025-04-11 | 1.9666 | 1.9666 |
| 2025-04-10 | 1.9634 | 1.9634 |
| 2025-04-09 | 1.9128 | 1.9128 |
| 2025-04-08 | 1.9138 | 1.9138 |
| 2025-04-07 | 1.8855 | 1.8855 |
| 2025-04-03 | 2.0221 | 2.0221 |
| 2025-04-02 | 2.0538 | 2.0538 |
| 2025-04-01 | 2.0580 | 2.0580 |
| 2025-03-31 | 2.0455 | 2.0455 |
| 2025-03-28 | 2.0447 | 2.0447 |
| 2025-03-27 | 2.0475 | 2.0475 |
| 2025-03-26 | 2.0361 | 2.0361 |
| 2025-03-25 | 2.0563 | 2.0563 |
| 2025-03-24 | 2.0519 | 2.0519 |
| 2025-03-21 | 2.0450 | 2.0450 |
| 2025-03-20 | 2.0604 | 2.0604 |
| 2025-03-19 | 2.0740 | 2.0740 |
| 2025-03-18 | 2.0521 | 2.0521 |
| 2025-03-17 | 2.0536 | 2.0536 |
| 2025-03-14 | 2.0526 | 2.0526 |
| 2025-03-13 | 2.0284 | 2.0284 |
| 2025-03-12 | 2.0224 | 2.0224 |
| 2025-03-11 | 2.0424 | 2.0424 |
| 2025-03-10 | 2.0298 | 2.0298 |
| 2025-03-07 | 2.0190 | 2.0190 |
| 2025-03-06 | 2.0113 | 2.0113 |
| 2025-03-05 | 2.0098 | 2.0098 |
| 2025-03-04 | 1.9870 | 1.9870 |
| 2025-03-03 | 1.9932 | 1.9932 |
| 2025-02-28 | 1.9933 | 1.9933 |
| 2025-02-27 | 2.0094 | 2.0094 |
| 2025-02-26 | 1.9784 | 1.9784 |
| 2025-02-25 | 1.9474 | 1.9474 |
| 2025-02-24 | 1.9564 | 1.9564 |
| 2025-02-21 | 1.9489 | 1.9489 |
| 2025-02-20 | 1.9678 | 1.9678 |
| 2025-02-19 | 1.9780 | 1.9780 |
| 2025-02-18 | 1.9808 | 1.9808 |
| 2025-02-17 | 1.9894 | 1.9894 |
| 2025-02-14 | 2.0088 | 2.0088 |
| 2025-02-13 | 2.0124 | 2.0124 |
| 2025-02-12 | 2.0223 | 2.0223 |
| 2025-02-11 | 1.9923 | 1.9923 |
| 2025-02-10 | 1.9805 | 1.9805 |
| 2025-02-07 | 1.9727 | 1.9727 |
| 2025-02-06 | 1.9473 | 1.9473 |
| 2025-02-05 | 1.9509 | 1.9509 |
| 2025-01-27 | 1.9994 | 1.9994 |
| 2025-01-24 | 1.9779 | 1.9779 |
| 2025-01-23 | 1.9628 | 1.9628 |
| 2025-01-22 | 1.9584 | 1.9584 |
| 2025-01-21 | 1.9801 | 1.9801 |
