嘉实价值精选股票A(005267)
2025-05-20
2.0114
0.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.9701 | 1.9701 |
| 2025-01-17 | 1.9777 | 1.9777 |
| 2025-01-16 | 1.9739 | 1.9739 |
| 2025-01-15 | 1.9512 | 1.9512 |
| 2025-01-14 | 1.9598 | 1.9598 |
| 2025-01-13 | 1.9261 | 1.9261 |
| 2025-01-10 | 1.9310 | 1.9310 |
| 2025-01-09 | 1.9599 | 1.9599 |
| 2025-01-08 | 1.9648 | 1.9648 |
| 2025-01-07 | 1.9685 | 1.9685 |
| 2025-01-06 | 1.9709 | 1.9709 |
| 2025-01-03 | 1.9631 | 1.9631 |
| 2025-01-02 | 1.9687 | 1.9687 |
| 2024-12-31 | 2.0093 | 2.0093 |
| 2024-12-30 | 2.0139 | 2.0139 |
| 2024-12-27 | 2.0092 | 2.0092 |
| 2024-12-26 | 2.0168 | 2.0168 |
| 2024-12-25 | 2.0130 | 2.0130 |
| 2024-12-24 | 2.0246 | 2.0246 |
| 2024-12-23 | 1.9914 | 1.9914 |
| 2024-12-20 | 1.9845 | 1.9845 |
| 2024-12-19 | 2.0034 | 2.0034 |
| 2024-12-18 | 2.0172 | 2.0172 |
| 2024-12-17 | 2.0112 | 2.0112 |
| 2024-12-16 | 2.0043 | 2.0043 |
| 2024-12-13 | 2.0169 | 2.0169 |
| 2024-12-12 | 2.0499 | 2.0499 |
| 2024-12-11 | 2.0322 | 2.0322 |
| 2024-12-10 | 2.0331 | 2.0331 |
| 2024-12-09 | 2.0218 | 2.0218 |
| 2024-12-06 | 2.0157 | 2.0157 |
| 2024-12-05 | 1.9934 | 1.9934 |
| 2024-12-04 | 2.0048 | 2.0048 |
| 2024-12-03 | 2.0055 | 2.0055 |
| 2024-12-02 | 1.9948 | 1.9948 |
| 2024-11-29 | 1.9822 | 1.9822 |
| 2024-11-28 | 1.9674 | 1.9674 |
| 2024-11-27 | 1.9843 | 1.9843 |
| 2024-11-26 | 1.9627 | 1.9627 |
| 2024-11-25 | 1.9769 | 1.9769 |
