嘉实价值精选股票A(005267)
2026-01-15
2.3541
0.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
