嘉实价值精选股票A(005267)
2026-04-30
2.3798
-0.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 2.2708 | 2.2708 |
| 2025-12-18 | 2.2582 | 2.2582 |
| 2025-12-17 | 2.2565 | 2.2565 |
| 2025-12-16 | 2.2318 | 2.2318 |
| 2025-12-15 | 2.2582 | 2.2582 |
| 2025-12-12 | 2.2541 | 2.2541 |
| 2025-12-11 | 2.2288 | 2.2288 |
| 2025-12-10 | 2.2410 | 2.2410 |
| 2025-12-09 | 2.2364 | 2.2364 |
| 2025-12-08 | 2.2882 | 2.2882 |
| 2025-12-05 | 2.2992 | 2.2992 |
| 2025-12-04 | 2.2849 | 2.2849 |
| 2025-12-03 | 2.2799 | 2.2799 |
| 2025-12-02 | 2.2798 | 2.2798 |
| 2025-12-01 | 2.2800 | 2.2800 |
| 2025-11-28 | 2.2540 | 2.2540 |
| 2025-11-27 | 2.2417 | 2.2417 |
| 2025-11-26 | 2.2389 | 2.2389 |
| 2025-11-25 | 2.2383 | 2.2383 |
| 2025-11-24 | 2.2264 | 2.2264 |
| 2025-11-21 | 2.2163 | 2.2163 |
| 2025-11-20 | 2.2465 | 2.2465 |
| 2025-11-19 | 2.2537 | 2.2537 |
| 2025-11-18 | 2.2301 | 2.2301 |
| 2025-11-17 | 2.2770 | 2.2770 |
| 2025-11-14 | 2.3200 | 2.3200 |
| 2025-11-13 | 2.3431 | 2.3431 |
| 2025-11-12 | 2.3327 | 2.3327 |
| 2025-11-11 | 2.3131 | 2.3131 |
| 2025-11-10 | 2.3228 | 2.3228 |
| 2025-11-07 | 2.2844 | 2.2844 |
| 2025-11-06 | 2.2702 | 2.2702 |
| 2025-11-05 | 2.2398 | 2.2398 |
| 2025-11-04 | 2.2346 | 2.2346 |
| 2025-11-03 | 2.2633 | 2.2633 |
