嘉实远见精选两年持有期混合(009795)
2025-12-26
0.7159
0.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7159 | 0.7159 |
| 2025-12-25 | 0.7105 | 0.7105 |
| 2025-12-24 | 0.7105 | 0.7105 |
| 2025-12-23 | 0.7071 | 0.7071 |
| 2025-12-22 | 0.7042 | 0.7042 |
| 2025-12-19 | 0.6974 | 0.6974 |
| 2025-12-18 | 0.6945 | 0.6945 |
| 2025-12-17 | 0.7007 | 0.7007 |
| 2025-12-16 | 0.6880 | 0.6880 |
| 2025-12-15 | 0.6997 | 0.6997 |
| 2025-12-12 | 0.7096 | 0.7096 |
| 2025-12-11 | 0.6904 | 0.6904 |
| 2025-12-10 | 0.6956 | 0.6956 |
| 2025-12-09 | 0.6913 | 0.6913 |
| 2025-12-08 | 0.6970 | 0.6970 |
| 2025-12-05 | 0.6947 | 0.6947 |
| 2025-12-04 | 0.6884 | 0.6884 |
| 2025-12-03 | 0.6862 | 0.6862 |
| 2025-12-02 | 0.6903 | 0.6903 |
| 2025-12-01 | 0.6949 | 0.6949 |
| 2025-11-28 | 0.6854 | 0.6854 |
| 2025-11-27 | 0.6764 | 0.6764 |
| 2025-11-26 | 0.6807 | 0.6807 |
| 2025-11-25 | 0.6777 | 0.6777 |
| 2025-11-24 | 0.6706 | 0.6706 |
| 2025-11-21 | 0.6692 | 0.6692 |
| 2025-11-20 | 0.6921 | 0.6921 |
| 2025-11-19 | 0.7010 | 0.7010 |
| 2025-11-18 | 0.7013 | 0.7013 |
| 2025-11-17 | 0.7051 | 0.7051 |
| 2025-11-14 | 0.7069 | 0.7069 |
| 2025-11-13 | 0.7167 | 0.7167 |
| 2025-11-12 | 0.7081 | 0.7081 |
| 2025-11-11 | 0.7073 | 0.7073 |
| 2025-11-10 | 0.7126 | 0.7126 |
| 2025-11-07 | 0.7119 | 0.7119 |
| 2025-11-06 | 0.7127 | 0.7127 |
| 2025-11-05 | 0.7001 | 0.7001 |
| 2025-11-04 | 0.6977 | 0.6977 |
| 2025-11-03 | 0.7049 | 0.7049 |
| 2025-10-31 | 0.7071 | 0.7071 |
| 2025-10-30 | 0.7154 | 0.7154 |
| 2025-10-29 | 0.7198 | 0.7198 |
| 2025-10-28 | 0.7146 | 0.7146 |
| 2025-10-27 | 0.7194 | 0.7194 |
| 2025-10-24 | 0.7184 | 0.7184 |
| 2025-10-23 | 0.7101 | 0.7101 |
| 2025-10-22 | 0.7096 | 0.7096 |
| 2025-10-21 | 0.7136 | 0.7136 |
| 2025-10-20 | 0.7010 | 0.7010 |
| 2025-10-17 | 0.6922 | 0.6922 |
| 2025-10-16 | 0.7130 | 0.7130 |
| 2025-10-15 | 0.7163 | 0.7163 |
| 2025-10-14 | 0.7043 | 0.7043 |
| 2025-10-13 | 0.7255 | 0.7255 |
| 2025-10-10 | 0.7337 | 0.7337 |
| 2025-10-09 | 0.7540 | 0.7540 |
| 2025-09-30 | 0.7394 | 0.7394 |
| 2025-09-29 | 0.7343 | 0.7343 |
| 2025-09-26 | 0.7253 | 0.7253 |
| 2025-09-25 | 0.7389 | 0.7389 |
| 2025-09-24 | 0.7371 | 0.7371 |
| 2025-09-23 | 0.7163 | 0.7163 |
| 2025-09-22 | 0.7166 | 0.7166 |
| 2025-09-19 | 0.7150 | 0.7150 |
| 2025-09-18 | 0.7148 | 0.7148 |
| 2025-09-17 | 0.7194 | 0.7194 |
| 2025-09-16 | 0.7098 | 0.7098 |
| 2025-09-15 | 0.7079 | 0.7079 |
| 2025-09-12 | 0.7009 | 0.7009 |
| 2025-09-11 | 0.7052 | 0.7052 |
| 2025-09-10 | 0.6956 | 0.6956 |
| 2025-09-09 | 0.6971 | 0.6971 |
| 2025-09-08 | 0.7024 | 0.7024 |
| 2025-09-05 | 0.6849 | 0.6849 |
| 2025-09-04 | 0.6687 | 0.6687 |
| 2025-09-03 | 0.6858 | 0.6858 |
| 2025-09-02 | 0.6839 | 0.6839 |
| 2025-09-01 | 0.6954 | 0.6954 |
| 2025-08-29 | 0.6860 | 0.6860 |
| 2025-08-28 | 0.6834 | 0.6834 |
| 2025-08-27 | 0.6732 | 0.6732 |
| 2025-08-26 | 0.6830 | 0.6830 |
| 2025-08-25 | 0.6804 | 0.6804 |
| 2025-08-22 | 0.6702 | 0.6702 |
| 2025-08-21 | 0.6575 | 0.6575 |
| 2025-08-20 | 0.6583 | 0.6583 |
| 2025-08-19 | 0.6539 | 0.6539 |
| 2025-08-18 | 0.6587 | 0.6587 |
| 2025-08-15 | 0.6549 | 0.6549 |
| 2025-08-14 | 0.6490 | 0.6490 |
| 2025-08-13 | 0.6548 | 0.6548 |
| 2025-08-12 | 0.6452 | 0.6452 |
| 2025-08-11 | 0.6425 | 0.6425 |
| 2025-08-08 | 0.6365 | 0.6365 |
| 2025-08-07 | 0.6406 | 0.6406 |
| 2025-08-06 | 0.6409 | 0.6409 |
| 2025-08-05 | 0.6400 | 0.6400 |
| 2025-08-04 | 0.6370 | 0.6370 |
| 2025-08-01 | 0.6309 | 0.6309 |
| 2025-07-31 | 0.6344 | 0.6344 |
| 2025-07-30 | 0.6424 | 0.6424 |
| 2025-07-29 | 0.6490 | 0.6490 |
| 2025-07-28 | 0.6449 | 0.6449 |
| 2025-07-25 | 0.6443 | 0.6443 |
| 2025-07-24 | 0.6457 | 0.6457 |
| 2025-07-23 | 0.6399 | 0.6399 |
| 2025-07-22 | 0.6390 | 0.6390 |
| 2025-07-21 | 0.6355 | 0.6355 |
| 2025-07-18 | 0.6341 | 0.6341 |
| 2025-07-17 | 0.6322 | 0.6322 |
| 2025-07-16 | 0.6223 | 0.6223 |
| 2025-07-15 | 0.6218 | 0.6218 |
| 2025-07-14 | 0.6183 | 0.6183 |
| 2025-07-11 | 0.6187 | 0.6187 |
| 2025-07-10 | 0.6159 | 0.6159 |
| 2025-07-09 | 0.6146 | 0.6146 |
| 2025-07-08 | 0.6180 | 0.6180 |
| 2025-07-07 | 0.6105 | 0.6105 |
| 2025-07-04 | 0.6140 | 0.6140 |
