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嘉实价值精选股票A(005267)

2025-07-18     2.06520.8202%
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净值发布日期 单位净值 累计净值
2025-07-182.06522.0652
2025-07-172.04842.0484
2025-07-162.05192.0519
2025-07-152.06242.0624
2025-07-142.07782.0778
2025-07-112.06652.0665
2025-07-102.07622.0762
2025-07-092.04882.0488
2025-07-082.06312.0631
2025-07-072.06152.0615
2025-07-042.06312.0631
2025-07-032.06582.0658
2025-07-022.06212.0621
2025-07-012.04042.0404
2025-06-302.02912.0291
2025-06-272.02862.0286
2025-06-262.03762.0376
2025-06-252.04082.0408
2025-06-242.02512.0251
2025-06-232.01072.0107
2025-06-202.00672.0067
2025-06-192.01042.0104
2025-06-182.03502.0350
2025-06-172.03742.0374
2025-06-162.03942.0394
2025-06-132.03632.0363
2025-06-122.03882.0388
2025-06-112.03252.0325
2025-06-102.02422.0242
2025-06-092.01262.0126
2025-06-062.01352.0135
2025-06-052.01602.0160
2025-06-042.01862.0186
2025-06-032.01382.0138
2025-05-302.01712.0171
2025-05-292.02492.0249
2025-05-282.01532.0153
2025-05-272.01432.0143
2025-05-262.02042.0204
2025-05-232.02492.0249
2025-05-222.03042.0304
2025-05-212.02842.0284
2025-05-202.01142.0114
2025-05-192.00462.0046
2025-05-162.00852.0085
2025-05-152.01292.0129
2025-05-142.02762.0276
2025-05-132.02402.0240
2025-05-122.00822.0082
2025-05-091.99841.9984
2025-05-081.98621.9862
2025-05-071.98601.9860
2025-05-061.96541.9654
2025-04-301.95271.9527
2025-04-291.96111.9611
2025-04-281.96531.9653
2025-04-251.97441.9744
2025-04-241.98431.9843
2025-04-231.98971.9897
2025-04-222.00702.0070
2025-04-212.00352.0035
2025-04-181.99661.9966
2025-04-171.98561.9856
2025-04-161.97641.9764
2025-04-151.97841.9784
2025-04-141.97571.9757
2025-04-111.96661.9666
2025-04-101.96341.9634
2025-04-091.91281.9128
2025-04-081.91381.9138
2025-04-071.88551.8855
2025-04-032.02212.0221
2025-04-022.05382.0538
2025-04-012.05802.0580
2025-03-312.04552.0455
2025-03-282.04472.0447
2025-03-272.04752.0475
2025-03-262.03612.0361
2025-03-252.05632.0563
2025-03-242.05192.0519
2025-03-212.04502.0450
2025-03-202.06042.0604
2025-03-192.07402.0740
2025-03-182.05212.0521
2025-03-172.05362.0536
2025-03-142.05262.0526
2025-03-132.02842.0284
2025-03-122.02242.0224
2025-03-112.04242.0424
2025-03-102.02982.0298
2025-03-072.01902.0190
2025-03-062.01132.0113
2025-03-052.00982.0098
2025-03-041.98701.9870
2025-03-031.99321.9932
2025-02-281.99331.9933
2025-02-272.00942.0094
2025-02-261.97841.9784
2025-02-251.94741.9474
2025-02-241.95641.9564
2025-02-211.94891.9489
2025-02-201.96781.9678
2025-02-191.97801.9780
2025-02-181.98081.9808
2025-02-171.98941.9894
2025-02-142.00882.0088
2025-02-132.01242.0124
2025-02-122.02232.0223
2025-02-111.99231.9923
2025-02-101.98051.9805
2025-02-071.97271.9727
2025-02-061.94731.9473
2025-02-051.95091.9509
2025-01-271.99941.9994
2025-01-241.97791.9779
2025-01-231.96281.9628
2025-01-221.95841.9584
2025-01-211.98011.9801