嘉实价值精选股票A(005267)
2026-06-18
2.0580
-2.8099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0580 | 2.0580 |
| 2026-06-17 | 2.1175 | 2.1175 |
| 2026-06-16 | 2.1488 | 2.1488 |
| 2026-06-15 | 2.2037 | 2.2037 |
| 2026-06-12 | 2.1961 | 2.1961 |
| 2026-06-11 | 2.1413 | 2.1413 |
| 2026-06-10 | 2.1528 | 2.1528 |
| 2026-06-09 | 2.1752 | 2.1752 |
| 2026-06-08 | 2.1821 | 2.1821 |
| 2026-06-05 | 2.2179 | 2.2179 |
| 2026-06-04 | 2.2269 | 2.2269 |
| 2026-06-03 | 2.2616 | 2.2616 |
| 2026-06-02 | 2.2680 | 2.2680 |
| 2026-06-01 | 2.2486 | 2.2486 |
| 2026-05-29 | 2.2161 | 2.2161 |
| 2026-05-28 | 2.2042 | 2.2042 |
| 2026-05-27 | 2.2378 | 2.2378 |
| 2026-05-26 | 2.2680 | 2.2680 |
| 2026-05-25 | 2.2347 | 2.2347 |
| 2026-05-22 | 2.2292 | 2.2292 |
| 2026-05-21 | 2.2165 | 2.2165 |
| 2026-05-20 | 2.2629 | 2.2629 |
| 2026-05-19 | 2.2631 | 2.2631 |
| 2026-05-18 | 2.2580 | 2.2580 |
| 2026-05-15 | 2.3108 | 2.3108 |
| 2026-05-14 | 2.3422 | 2.3422 |
| 2026-05-13 | 2.3780 | 2.3780 |
| 2026-05-12 | 2.3949 | 2.3949 |
| 2026-05-11 | 2.3971 | 2.3971 |
| 2026-05-08 | 2.3924 | 2.3924 |
| 2026-05-07 | 2.3754 | 2.3754 |
| 2026-05-06 | 2.4007 | 2.4007 |
| 2026-04-30 | 2.3798 | 2.3798 |
| 2026-04-29 | 2.4030 | 2.4030 |
| 2026-04-28 | 2.3419 | 2.3419 |
| 2026-04-27 | 2.3237 | 2.3237 |
| 2026-04-24 | 2.3326 | 2.3326 |
| 2026-04-23 | 2.3445 | 2.3445 |
| 2026-04-22 | 2.3651 | 2.3651 |
| 2026-04-21 | 2.3703 | 2.3703 |
| 2026-04-20 | 2.3559 | 2.3559 |
| 2026-04-17 | 2.3695 | 2.3695 |
| 2026-04-16 | 2.3816 | 2.3816 |
| 2026-04-15 | 2.3589 | 2.3589 |
| 2026-04-14 | 2.3644 | 2.3644 |
| 2026-04-13 | 2.3595 | 2.3595 |
| 2026-04-10 | 2.3710 | 2.3710 |
| 2026-04-09 | 2.3675 | 2.3675 |
| 2026-04-08 | 2.3810 | 2.3810 |
| 2026-04-07 | 2.3192 | 2.3192 |
| 2026-04-03 | 2.3156 | 2.3156 |
| 2026-04-02 | 2.3310 | 2.3310 |
| 2026-04-01 | 2.3587 | 2.3587 |
| 2026-03-31 | 2.3258 | 2.3258 |
| 2026-03-30 | 2.3510 | 2.3510 |
| 2026-03-27 | 2.3268 | 2.3268 |
| 2026-03-26 | 2.3077 | 2.3077 |
| 2026-03-25 | 2.3288 | 2.3288 |
| 2026-03-24 | 2.3129 | 2.3129 |
| 2026-03-23 | 2.2980 | 2.2980 |
| 2026-03-20 | 2.3590 | 2.3590 |
| 2026-03-19 | 2.3816 | 2.3816 |
| 2026-03-18 | 2.4267 | 2.4267 |
| 2026-03-17 | 2.4276 | 2.4276 |
| 2026-03-16 | 2.4348 | 2.4348 |
| 2026-03-13 | 2.4823 | 2.4823 |
| 2026-03-12 | 2.4979 | 2.4979 |
| 2026-03-11 | 2.4869 | 2.4869 |
| 2026-03-10 | 2.4376 | 2.4376 |
| 2026-03-09 | 2.4285 | 2.4285 |
| 2026-03-06 | 2.4702 | 2.4702 |
| 2026-03-05 | 2.4682 | 2.4682 |
| 2026-03-04 | 2.4762 | 2.4762 |
| 2026-03-03 | 2.5159 | 2.5159 |
| 2026-03-02 | 2.5617 | 2.5617 |
| 2026-02-27 | 2.5139 | 2.5139 |
| 2026-02-26 | 2.4936 | 2.4936 |
| 2026-02-25 | 2.5250 | 2.5250 |
| 2026-02-24 | 2.5005 | 2.5005 |
| 2026-02-13 | 2.4413 | 2.4413 |
| 2026-02-12 | 2.4999 | 2.4999 |
| 2026-02-11 | 2.5041 | 2.5041 |
| 2026-02-10 | 2.4708 | 2.4708 |
| 2026-02-09 | 2.4723 | 2.4723 |
| 2026-02-06 | 2.4442 | 2.4442 |
| 2026-02-05 | 2.4472 | 2.4472 |
| 2026-02-04 | 2.4758 | 2.4758 |
| 2026-02-03 | 2.4530 | 2.4530 |
| 2026-02-02 | 2.3890 | 2.3890 |
| 2026-01-30 | 2.5138 | 2.5138 |
| 2026-01-29 | 2.5905 | 2.5905 |
| 2026-01-28 | 2.5438 | 2.5438 |
| 2026-01-27 | 2.4726 | 2.4726 |
| 2026-01-26 | 2.4591 | 2.4591 |
| 2026-01-23 | 2.4335 | 2.4335 |
| 2026-01-22 | 2.4244 | 2.4244 |
| 2026-01-21 | 2.4077 | 2.4077 |
| 2026-01-20 | 2.3898 | 2.3898 |
| 2026-01-19 | 2.3568 | 2.3568 |
| 2026-01-16 | 2.3261 | 2.3261 |
| 2026-01-15 | 2.3541 | 2.3541 |
| 2026-01-14 | 2.3458 | 2.3458 |
| 2026-01-13 | 2.3475 | 2.3475 |
| 2026-01-12 | 2.3596 | 2.3596 |
| 2026-01-09 | 2.3512 | 2.3512 |
| 2026-01-08 | 2.3318 | 2.3318 |
| 2026-01-07 | 2.3314 | 2.3314 |
| 2026-01-06 | 2.3643 | 2.3643 |
| 2026-01-05 | 2.3129 | 2.3129 |
| 2025-12-31 | 2.2893 | 2.2893 |
| 2025-12-30 | 2.2918 | 2.2918 |
| 2025-12-29 | 2.2768 | 2.2768 |
| 2025-12-26 | 2.2906 | 2.2906 |
| 2025-12-25 | 2.2826 | 2.2826 |
| 2025-12-24 | 2.2831 | 2.2831 |
| 2025-12-23 | 2.2723 | 2.2723 |
| 2025-12-22 | 2.2755 | 2.2755 |
