嘉实价值成长混合(007895)
2025-12-29
1.2587
-0.7569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2587 | 1.2587 |
| 2025-12-26 | 1.2683 | 1.2683 |
| 2025-12-25 | 1.2578 | 1.2578 |
| 2025-12-24 | 1.2571 | 1.2571 |
| 2025-12-23 | 1.2492 | 1.2492 |
| 2025-12-22 | 1.2425 | 1.2425 |
| 2025-12-19 | 1.2286 | 1.2286 |
| 2025-12-18 | 1.2210 | 1.2210 |
| 2025-12-17 | 1.2375 | 1.2375 |
| 2025-12-16 | 1.2191 | 1.2191 |
| 2025-12-15 | 1.2414 | 1.2414 |
| 2025-12-12 | 1.2654 | 1.2654 |
| 2025-12-11 | 1.2423 | 1.2423 |
| 2025-12-10 | 1.2519 | 1.2519 |
| 2025-12-09 | 1.2501 | 1.2501 |
| 2025-12-08 | 1.2656 | 1.2656 |
| 2025-12-05 | 1.2627 | 1.2627 |
| 2025-12-04 | 1.2441 | 1.2441 |
| 2025-12-03 | 1.2325 | 1.2325 |
| 2025-12-02 | 1.2323 | 1.2323 |
| 2025-12-01 | 1.2382 | 1.2382 |
| 2025-11-28 | 1.2177 | 1.2177 |
| 2025-11-27 | 1.2026 | 1.2026 |
| 2025-11-26 | 1.2084 | 1.2084 |
| 2025-11-25 | 1.2040 | 1.2040 |
| 2025-11-24 | 1.1890 | 1.1890 |
| 2025-11-21 | 1.1795 | 1.1795 |
| 2025-11-20 | 1.2145 | 1.2145 |
| 2025-11-19 | 1.2290 | 1.2290 |
| 2025-11-18 | 1.2297 | 1.2297 |
| 2025-11-17 | 1.2361 | 1.2361 |
| 2025-11-14 | 1.2507 | 1.2507 |
| 2025-11-13 | 1.2677 | 1.2677 |
| 2025-11-12 | 1.2474 | 1.2474 |
| 2025-11-11 | 1.2470 | 1.2470 |
| 2025-11-10 | 1.2622 | 1.2622 |
| 2025-11-07 | 1.2725 | 1.2725 |
| 2025-11-06 | 1.2835 | 1.2835 |
| 2025-11-05 | 1.2546 | 1.2546 |
| 2025-11-04 | 1.2489 | 1.2489 |
| 2025-11-03 | 1.2665 | 1.2665 |
| 2025-10-31 | 1.2716 | 1.2716 |
| 2025-10-30 | 1.2968 | 1.2968 |
| 2025-10-29 | 1.3094 | 1.3094 |
| 2025-10-28 | 1.2884 | 1.2884 |
| 2025-10-27 | 1.3001 | 1.3001 |
| 2025-10-24 | 1.2868 | 1.2868 |
| 2025-10-23 | 1.2558 | 1.2558 |
| 2025-10-22 | 1.2545 | 1.2545 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2400 | 1.2400 |
| 2025-10-17 | 1.2156 | 1.2156 |
| 2025-10-16 | 1.2643 | 1.2643 |
| 2025-10-15 | 1.2656 | 1.2656 |
| 2025-10-14 | 1.2337 | 1.2337 |
| 2025-10-13 | 1.2774 | 1.2774 |
| 2025-10-10 | 1.2969 | 1.2969 |
| 2025-10-09 | 1.3497 | 1.3497 |
| 2025-09-30 | 1.3446 | 1.3446 |
| 2025-09-29 | 1.3250 | 1.3250 |
| 2025-09-26 | 1.2999 | 1.2999 |
| 2025-09-25 | 1.3194 | 1.3194 |
| 2025-09-24 | 1.3073 | 1.3073 |
| 2025-09-23 | 1.2630 | 1.2630 |
| 2025-09-22 | 1.2618 | 1.2618 |
| 2025-09-19 | 1.2464 | 1.2464 |
| 2025-09-18 | 1.2303 | 1.2303 |
| 2025-09-17 | 1.2354 | 1.2354 |
| 2025-09-16 | 1.2070 | 1.2070 |
| 2025-09-15 | 1.2068 | 1.2068 |
| 2025-09-12 | 1.1837 | 1.1837 |
| 2025-09-11 | 1.1820 | 1.1820 |
| 2025-09-10 | 1.1584 | 1.1584 |
| 2025-09-09 | 1.1578 | 1.1578 |
| 2025-09-08 | 1.1685 | 1.1685 |
| 2025-09-05 | 1.1490 | 1.1490 |
| 2025-09-04 | 1.1105 | 1.1105 |
| 2025-09-03 | 1.1358 | 1.1358 |
| 2025-09-02 | 1.1368 | 1.1368 |
| 2025-09-01 | 1.1588 | 1.1588 |
| 2025-08-29 | 1.1416 | 1.1416 |
| 2025-08-28 | 1.1222 | 1.1222 |
| 2025-08-27 | 1.1079 | 1.1079 |
| 2025-08-26 | 1.1273 | 1.1273 |
| 2025-08-25 | 1.1247 | 1.1247 |
| 2025-08-22 | 1.1086 | 1.1086 |
| 2025-08-21 | 1.0778 | 1.0778 |
| 2025-08-20 | 1.0792 | 1.0792 |
| 2025-08-19 | 1.0650 | 1.0650 |
| 2025-08-18 | 1.0763 | 1.0763 |
| 2025-08-15 | 1.0745 | 1.0745 |
| 2025-08-14 | 1.0635 | 1.0635 |
| 2025-08-13 | 1.0653 | 1.0653 |
| 2025-08-12 | 1.0438 | 1.0438 |
| 2025-08-11 | 1.0367 | 1.0367 |
| 2025-08-08 | 1.0277 | 1.0277 |
| 2025-08-07 | 1.0326 | 1.0326 |
| 2025-08-06 | 1.0257 | 1.0257 |
| 2025-08-05 | 1.0233 | 1.0233 |
| 2025-08-04 | 1.0166 | 1.0166 |
| 2025-08-01 | 1.0072 | 1.0072 |
| 2025-07-31 | 1.0147 | 1.0147 |
| 2025-07-30 | 1.0318 | 1.0318 |
| 2025-07-29 | 1.0533 | 1.0533 |
| 2025-07-28 | 1.0463 | 1.0463 |
| 2025-07-25 | 1.0455 | 1.0455 |
| 2025-07-24 | 1.0455 | 1.0455 |
| 2025-07-23 | 1.0354 | 1.0354 |
| 2025-07-22 | 1.0326 | 1.0326 |
| 2025-07-21 | 1.0213 | 1.0213 |
| 2025-07-18 | 1.0132 | 1.0132 |
| 2025-07-17 | 1.0066 | 1.0066 |
| 2025-07-16 | 0.9937 | 0.9937 |
| 2025-07-15 | 0.9949 | 0.9949 |
| 2025-07-14 | 0.9839 | 0.9839 |
| 2025-07-11 | 0.9806 | 0.9806 |
| 2025-07-10 | 0.9762 | 0.9762 |
| 2025-07-09 | 0.9710 | 0.9710 |
| 2025-07-08 | 0.9775 | 0.9775 |
| 2025-07-07 | 0.9610 | 0.9610 |
