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嘉实价值精选股票(005267)

2024-07-12     2.00700.8340%
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净值发布日期 单位净值 累计净值
2024-07-122.00702.0070
2024-07-111.99041.9904
2024-07-101.96251.9625
2024-07-091.98701.9870
2024-07-081.98291.9829
2024-07-052.00482.0048
2024-07-042.01982.0198
2024-07-032.02792.0279
2024-07-022.04092.0409
2024-07-012.04872.0487
2024-06-302.02712.0271
2024-06-282.02722.0272
2024-06-272.03002.0300
2024-06-262.06622.0662
2024-06-252.06722.0672
2024-06-242.05402.0540
2024-06-212.06712.0671
2024-06-202.07662.0766
2024-06-192.08912.0891
2024-06-182.07962.0796
2024-06-172.06602.0660
2024-06-142.08892.0889
2024-06-132.06632.0663
2024-06-122.08802.0880
2024-06-112.08482.0848
2024-06-072.10952.1095
2024-06-062.10072.1007
2024-06-052.08622.0862
2024-06-042.11452.1145
2024-06-032.08842.0884
2024-05-312.09042.0904
2024-05-302.09142.0914
2024-05-292.11442.1144
2024-05-282.11412.1141
2024-05-272.13222.1322
2024-05-242.10202.1020
2024-05-232.12152.1215
2024-05-222.14172.1417
2024-05-212.14582.1458
2024-05-202.15202.1520
2024-05-172.14822.1482
2024-05-162.11382.1138
2024-05-152.09982.0998
2024-05-142.10822.1082
2024-05-132.12082.1208
2024-05-102.12172.1217
2024-05-092.08982.0898
2024-05-082.06752.0675
2024-05-072.08992.0899
2024-05-062.09862.0986
2024-04-302.04712.0471
2024-04-292.03762.0376
2024-04-262.01732.0173
2024-04-251.99561.9956
2024-04-241.97721.9772
2024-04-231.96711.9671
2024-04-221.98721.9872
2024-04-191.99561.9956
2024-04-181.99351.9935
2024-04-171.98761.9876
2024-04-161.95461.9546
2024-04-151.98331.9833
2024-04-121.95301.9530
2024-04-111.95981.9598
2024-04-101.93671.9367
2024-04-091.91581.9158
2024-04-081.91751.9175
2024-04-031.91871.9187
2024-04-021.91971.9197
2024-04-011.91631.9163
2024-03-291.89841.8984
2024-03-281.88371.8837
2024-03-271.86801.8680
2024-03-261.87341.8734
2024-03-251.86811.8681
2024-03-221.86701.8670
2024-03-211.88441.8844
2024-03-201.88641.8864
2024-03-191.88261.8826
2024-03-181.89401.8940
2024-03-151.89111.8911
2024-03-141.89201.8920
2024-03-131.89411.8941
2024-03-121.90271.9027
2024-03-111.88731.8873
2024-03-081.89431.8943
2024-03-071.88661.8866
2024-03-061.88071.8807
2024-03-051.88721.8872
2024-03-041.88991.8899
2024-03-011.89431.8943
2024-02-291.90371.9037
2024-02-281.87271.8727
2024-02-271.90081.9008
2024-02-261.88811.8881
2024-02-231.89451.8945
2024-02-221.89461.8946
2024-02-211.87051.8705
2024-02-201.85241.8524
2024-02-191.84031.8403
2024-02-081.82701.8270
2024-02-071.81111.8111
2024-02-061.78341.7834
2024-02-051.72291.7229
2024-02-021.71461.7146
2024-02-011.72581.7258
2024-01-311.73091.7309
2024-01-301.74961.7496
2024-01-291.78181.7818
2024-01-261.78121.7812
2024-01-251.77521.7752
2024-01-241.72641.7264
2024-01-231.69401.6940
2024-01-221.67701.6770
2024-01-191.72861.7286
2024-01-181.73671.7367
2024-01-171.73001.7300
2024-01-161.76251.7625