嘉实价值成长混合(007895)
2026-02-13
1.3650
-2.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3650 | 1.3650 |
| 2026-02-12 | 1.3972 | 1.3972 |
| 2026-02-11 | 1.3651 | 1.3651 |
| 2026-02-10 | 1.3552 | 1.3552 |
| 2026-02-09 | 1.3476 | 1.3476 |
| 2026-02-06 | 1.3218 | 1.3218 |
| 2026-02-05 | 1.3304 | 1.3304 |
| 2026-02-04 | 1.3357 | 1.3357 |
| 2026-02-03 | 1.3197 | 1.3197 |
| 2026-02-02 | 1.2909 | 1.2909 |
| 2026-01-30 | 1.3193 | 1.3193 |
| 2026-01-29 | 1.3309 | 1.3309 |
| 2026-01-28 | 1.3473 | 1.3473 |
| 2026-01-27 | 1.3244 | 1.3244 |
| 2026-01-26 | 1.3283 | 1.3283 |
| 2026-01-23 | 1.3393 | 1.3393 |
| 2026-01-22 | 1.3435 | 1.3435 |
| 2026-01-21 | 1.3427 | 1.3427 |
| 2026-01-20 | 1.3270 | 1.3270 |
| 2026-01-19 | 1.3348 | 1.3348 |
| 2026-01-16 | 1.3381 | 1.3381 |
| 2026-01-15 | 1.3196 | 1.3196 |
| 2026-01-14 | 1.3062 | 1.3062 |
| 2026-01-13 | 1.2938 | 1.2938 |
| 2026-01-12 | 1.2981 | 1.2981 |
| 2026-01-09 | 1.3011 | 1.3011 |
| 2026-01-08 | 1.2931 | 1.2931 |
| 2026-01-07 | 1.3015 | 1.3015 |
| 2026-01-06 | 1.3038 | 1.3038 |
| 2026-01-05 | 1.2922 | 1.2922 |
| 2025-12-31 | 1.2535 | 1.2535 |
| 2025-12-30 | 1.2663 | 1.2663 |
| 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 |
