嘉实港股优势混合A(010041)
2026-09-18
0.9069
0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9069 | 0.9069 |
| 2026-09-17 | 0.9057 | 0.9057 |
| 2026-09-16 | 0.9110 | 0.9110 |
| 2026-09-15 | 0.9081 | 0.9081 |
| 2026-09-14 | 0.9204 | 0.9204 |
| 2026-09-11 | 0.9157 | 0.9157 |
| 2026-09-10 | 0.9193 | 0.9193 |
| 2026-09-09 | 0.9306 | 0.9306 |
| 2026-09-08 | 0.9350 | 0.9350 |
| 2026-09-07 | 0.9346 | 0.9346 |
| 2026-09-04 | 0.9461 | 0.9461 |
| 2026-09-03 | 0.9397 | 0.9397 |
| 2026-09-02 | 0.9309 | 0.9309 |
| 2026-09-01 | 0.9368 | 0.9368 |
| 2026-08-31 | 0.9434 | 0.9434 |
| 2026-08-28 | 0.9517 | 0.9517 |
| 2026-08-27 | 0.9490 | 0.9490 |
| 2026-08-26 | 0.9546 | 0.9546 |
| 2026-08-25 | 0.9571 | 0.9571 |
| 2026-08-24 | 0.9553 | 0.9553 |
| 2026-08-21 | 0.9612 | 0.9612 |
| 2026-08-20 | 0.9531 | 0.9531 |
| 2026-08-19 | 0.9342 | 0.9342 |
| 2026-08-18 | 0.9415 | 0.9415 |
| 2026-08-17 | 0.9451 | 0.9451 |
| 2026-08-14 | 0.9325 | 0.9325 |
| 2026-08-13 | 0.9334 | 0.9334 |
| 2026-08-12 | 0.9481 | 0.9481 |
| 2026-08-11 | 0.9477 | 0.9477 |
| 2026-08-10 | 0.9616 | 0.9616 |
| 2026-08-07 | 0.9489 | 0.9489 |
| 2026-08-06 | 0.9447 | 0.9447 |
| 2026-08-05 | 0.9534 | 0.9534 |
| 2026-08-04 | 0.9404 | 0.9404 |
| 2026-08-03 | 0.9442 | 0.9442 |
| 2026-07-31 | 0.9437 | 0.9437 |
| 2026-07-30 | 0.9498 | 0.9498 |
| 2026-07-29 | 0.9515 | 0.9515 |
| 2026-07-28 | 0.9317 | 0.9317 |
| 2026-07-27 | 0.9298 | 0.9298 |
| 2026-07-24 | 0.9253 | 0.9253 |
| 2026-07-23 | 0.9344 | 0.9344 |
| 2026-07-22 | 0.9215 | 0.9215 |
| 2026-07-21 | 0.9268 | 0.9268 |
| 2026-07-20 | 0.9248 | 0.9248 |
| 2026-07-17 | 0.9020 | 0.9020 |
| 2026-07-16 | 0.9280 | 0.9280 |
| 2026-07-15 | 0.9130 | 0.9130 |
| 2026-07-14 | 0.9004 | 0.9004 |
| 2026-07-13 | 0.8946 | 0.8946 |
| 2026-07-10 | 0.9004 | 0.9004 |
| 2026-07-09 | 0.8929 | 0.8929 |
| 2026-07-08 | 0.9090 | 0.9090 |
| 2026-07-07 | 0.9028 | 0.9028 |
| 2026-07-06 | 0.9133 | 0.9133 |
| 2026-07-03 | 0.9056 | 0.9056 |
| 2026-07-02 | 0.8757 | 0.8757 |
| 2026-07-01 | 0.8595 | 0.8595 |
| 2026-06-30 | 0.8600 | 0.8600 |
| 2026-06-29 | 0.8735 | 0.8735 |
| 2026-06-26 | 0.8622 | 0.8622 |
| 2026-06-25 | 0.8732 | 0.8732 |
| 2026-06-24 | 0.8863 | 0.8863 |
| 2026-06-23 | 0.8881 | 0.8881 |
| 2026-06-22 | 0.9011 | 0.9011 |
| 2026-06-18 | 0.9212 | 0.9212 |
| 2026-06-17 | 0.9416 | 0.9416 |
| 2026-06-16 | 0.9529 | 0.9529 |
| 2026-06-15 | 0.9658 | 0.9658 |
| 2026-06-12 | 0.9505 | 0.9505 |
| 2026-06-11 | 0.9293 | 0.9293 |
| 2026-06-10 | 0.9388 | 0.9388 |
| 2026-06-09 | 0.9353 | 0.9353 |
| 2026-06-08 | 0.9324 | 0.9324 |
| 2026-06-05 | 0.9457 | 0.9457 |
| 2026-06-04 | 0.9510 | 0.9510 |
| 2026-06-03 | 0.9634 | 0.9634 |
| 2026-06-02 | 0.9726 | 0.9726 |
| 2026-06-01 | 0.9616 | 0.9616 |
| 2026-05-29 | 0.9527 | 0.9527 |
| 2026-05-28 | 0.9378 | 0.9378 |
| 2026-05-27 | 0.9576 | 0.9576 |
| 2026-05-26 | 0.9686 | 0.9686 |
| 2026-05-25 | 0.9681 | 0.9681 |
| 2026-05-22 | 0.9684 | 0.9684 |
| 2026-05-21 | 0.9605 | 0.9605 |
| 2026-05-20 | 0.9675 | 0.9675 |
| 2026-05-19 | 0.9785 | 0.9785 |
| 2026-05-18 | 0.9860 | 0.9860 |
| 2026-05-15 | 1.0098 | 1.0098 |
| 2026-05-14 | 1.0294 | 1.0294 |
| 2026-05-13 | 1.0434 | 1.0434 |
| 2026-05-12 | 1.0433 | 1.0433 |
| 2026-05-11 | 1.0480 | 1.0480 |
| 2026-05-08 | 1.0517 | 1.0517 |
| 2026-05-07 | 1.0554 | 1.0554 |
| 2026-05-06 | 1.0379 | 1.0379 |
| 2026-04-30 | 1.0289 | 1.0289 |
| 2026-04-29 | 1.0398 | 1.0398 |
| 2026-04-28 | 1.0264 | 1.0264 |
| 2026-04-27 | 1.0461 | 1.0461 |
| 2026-04-24 | 1.0580 | 1.0580 |
| 2026-04-23 | 1.0594 | 1.0594 |
| 2026-04-22 | 1.0787 | 1.0787 |
| 2026-04-21 | 1.0867 | 1.0867 |
| 2026-04-20 | 1.0806 | 1.0806 |
| 2026-04-17 | 1.0753 | 1.0753 |
| 2026-04-16 | 1.0862 | 1.0862 |
| 2026-04-15 | 1.0775 | 1.0775 |
| 2026-04-14 | 1.0747 | 1.0747 |
| 2026-04-13 | 1.0683 | 1.0683 |
| 2026-04-10 | 1.0787 | 1.0787 |
| 2026-04-09 | 1.0695 | 1.0695 |
| 2026-04-08 | 1.0789 | 1.0789 |
| 2026-04-07 | 1.0597 | 1.0597 |
| 2026-04-03 | 1.0609 | 1.0609 |
| 2026-04-02 | 1.0610 | 1.0610 |
| 2026-04-01 | 1.0525 | 1.0525 |
| 2026-03-31 | 1.0203 | 1.0203 |
| 2026-03-30 | 1.0216 | 1.0216 |
