嘉实价值精选股票A(005267)
2025-11-28
2.2540
0.5487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.2426 | 2.2426 |
| 2025-10-30 | 2.2469 | 2.2469 |
| 2025-10-29 | 2.2541 | 2.2541 |
| 2025-10-28 | 2.2420 | 2.2420 |
| 2025-10-27 | 2.2713 | 2.2713 |
| 2025-10-24 | 2.2602 | 2.2602 |
| 2025-10-23 | 2.2660 | 2.2660 |
| 2025-10-22 | 2.2536 | 2.2536 |
| 2025-10-21 | 2.2697 | 2.2697 |
| 2025-10-20 | 2.2601 | 2.2601 |
| 2025-10-17 | 2.2732 | 2.2732 |
| 2025-10-16 | 2.2988 | 2.2988 |
| 2025-10-15 | 2.3149 | 2.3149 |
| 2025-10-14 | 2.2851 | 2.2851 |
| 2025-10-13 | 2.2981 | 2.2981 |
| 2025-10-10 | 2.3048 | 2.3048 |
| 2025-10-09 | 2.3188 | 2.3188 |
| 2025-09-30 | 2.2967 | 2.2967 |
| 2025-09-29 | 2.2762 | 2.2762 |
| 2025-09-26 | 2.2443 | 2.2443 |
| 2025-09-25 | 2.2387 | 2.2387 |
| 2025-09-24 | 2.2461 | 2.2461 |
| 2025-09-23 | 2.2140 | 2.2140 |
| 2025-09-22 | 2.2218 | 2.2218 |
| 2025-09-19 | 2.2391 | 2.2391 |
| 2025-09-18 | 2.2125 | 2.2125 |
| 2025-09-17 | 2.2615 | 2.2615 |
| 2025-09-16 | 2.2387 | 2.2387 |
| 2025-09-15 | 2.2527 | 2.2527 |
| 2025-09-12 | 2.2674 | 2.2674 |
| 2025-09-11 | 2.2740 | 2.2740 |
| 2025-09-10 | 2.2597 | 2.2597 |
| 2025-09-09 | 2.2625 | 2.2625 |
| 2025-09-08 | 2.2239 | 2.2239 |
| 2025-09-05 | 2.1984 | 2.1984 |
| 2025-09-04 | 2.1666 | 2.1666 |
| 2025-09-03 | 2.2004 | 2.2004 |
| 2025-09-02 | 2.2086 | 2.2086 |
| 2025-09-01 | 2.2176 | 2.2176 |
| 2025-08-29 | 2.1951 | 2.1951 |
| 2025-08-28 | 2.1845 | 2.1845 |
| 2025-08-27 | 2.1741 | 2.1741 |
| 2025-08-26 | 2.2050 | 2.2050 |
| 2025-08-25 | 2.1896 | 2.1896 |
| 2025-08-22 | 2.1449 | 2.1449 |
| 2025-08-21 | 2.1407 | 2.1407 |
| 2025-08-20 | 2.1290 | 2.1290 |
| 2025-08-19 | 2.1087 | 2.1087 |
| 2025-08-18 | 2.1118 | 2.1118 |
| 2025-08-15 | 2.1183 | 2.1183 |
| 2025-08-14 | 2.1152 | 2.1152 |
| 2025-08-13 | 2.1208 | 2.1208 |
| 2025-08-12 | 2.1187 | 2.1187 |
| 2025-08-11 | 2.1112 | 2.1112 |
| 2025-08-08 | 2.1206 | 2.1206 |
| 2025-08-07 | 2.1191 | 2.1191 |
| 2025-08-06 | 2.0961 | 2.0961 |
| 2025-08-05 | 2.0956 | 2.0956 |
| 2025-08-04 | 2.0833 | 2.0833 |
| 2025-08-01 | 2.0672 | 2.0672 |
| 2025-07-31 | 2.0669 | 2.0669 |
| 2025-07-30 | 2.1207 | 2.1207 |
| 2025-07-29 | 2.1173 | 2.1173 |
| 2025-07-28 | 2.1144 | 2.1144 |
| 2025-07-25 | 2.1262 | 2.1262 |
| 2025-07-24 | 2.1329 | 2.1329 |
| 2025-07-23 | 2.1332 | 2.1332 |
| 2025-07-22 | 2.1460 | 2.1460 |
| 2025-07-21 | 2.0995 | 2.0995 |
| 2025-07-18 | 2.0652 | 2.0652 |
| 2025-07-17 | 2.0484 | 2.0484 |
| 2025-07-16 | 2.0519 | 2.0519 |
| 2025-07-15 | 2.0624 | 2.0624 |
| 2025-07-14 | 2.0778 | 2.0778 |
| 2025-07-11 | 2.0665 | 2.0665 |
| 2025-07-10 | 2.0762 | 2.0762 |
| 2025-07-09 | 2.0488 | 2.0488 |
| 2025-07-08 | 2.0631 | 2.0631 |
| 2025-07-07 | 2.0615 | 2.0615 |
| 2025-07-04 | 2.0631 | 2.0631 |
| 2025-07-03 | 2.0658 | 2.0658 |
| 2025-07-02 | 2.0621 | 2.0621 |
| 2025-07-01 | 2.0404 | 2.0404 |
| 2025-06-30 | 2.0291 | 2.0291 |
| 2025-06-27 | 2.0286 | 2.0286 |
| 2025-06-26 | 2.0376 | 2.0376 |
| 2025-06-25 | 2.0408 | 2.0408 |
| 2025-06-24 | 2.0251 | 2.0251 |
| 2025-06-23 | 2.0107 | 2.0107 |
| 2025-06-20 | 2.0067 | 2.0067 |
| 2025-06-19 | 2.0104 | 2.0104 |
| 2025-06-18 | 2.0350 | 2.0350 |
| 2025-06-17 | 2.0374 | 2.0374 |
| 2025-06-16 | 2.0394 | 2.0394 |
| 2025-06-13 | 2.0363 | 2.0363 |
| 2025-06-12 | 2.0388 | 2.0388 |
| 2025-06-11 | 2.0325 | 2.0325 |
| 2025-06-10 | 2.0242 | 2.0242 |
| 2025-06-09 | 2.0126 | 2.0126 |
| 2025-06-06 | 2.0135 | 2.0135 |
