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嘉实价值精选股票A(005267)

2025-05-20     2.01140.3392%
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净值发布日期 单位净值 累计净值
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
2025-01-201.97011.9701
2025-01-171.97771.9777
2025-01-161.97391.9739
2025-01-151.95121.9512
2025-01-141.95981.9598
2025-01-131.92611.9261
2025-01-101.93101.9310
2025-01-091.95991.9599
2025-01-081.96481.9648
2025-01-071.96851.9685
2025-01-061.97091.9709
2025-01-031.96311.9631
2025-01-021.96871.9687
2024-12-312.00932.0093
2024-12-302.01392.0139
2024-12-272.00922.0092
2024-12-262.01682.0168
2024-12-252.01302.0130
2024-12-242.02462.0246
2024-12-231.99141.9914
2024-12-201.98451.9845
2024-12-192.00342.0034
2024-12-182.01722.0172
2024-12-172.01122.0112
2024-12-162.00432.0043
2024-12-132.01692.0169
2024-12-122.04992.0499
2024-12-112.03222.0322
2024-12-102.03312.0331
2024-12-092.02182.0218
2024-12-062.01572.0157
2024-12-051.99341.9934
2024-12-042.00482.0048
2024-12-032.00552.0055
2024-12-021.99481.9948
2024-11-291.98221.9822
2024-11-281.96741.9674
2024-11-271.98431.9843
2024-11-261.96271.9627
2024-11-251.97691.9769