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嘉实港股优势混合C(010042)

2025-07-28     1.05401.1031%
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净值发布日期 单位净值 累计净值
2025-07-281.05401.0540
2025-07-251.04251.0425
2025-07-241.05201.0520
2025-07-231.04001.0400
2025-07-221.03441.0344
2025-07-211.02891.0289
2025-07-181.02251.0225
2025-07-171.01581.0158
2025-07-161.00991.0099
2025-07-151.01391.0139
2025-07-141.00371.0037
2025-07-110.98710.9871
2025-07-100.98740.9874
2025-07-090.97690.9769
2025-07-080.97820.9782
2025-07-070.97170.9717
2025-07-040.97700.9770
2025-07-030.98010.9801
2025-07-020.97160.9716
2025-07-010.96160.9616
2025-06-300.96160.9616
2025-06-270.96660.9666
2025-06-260.96800.9680
2025-06-250.96870.9687
2025-06-240.95830.9583
2025-06-230.94220.9422
2025-06-200.93340.9334
2025-06-190.92950.9295
2025-06-180.95450.9545
2025-06-170.95480.9548
2025-06-160.95990.9599
2025-06-130.95870.9587
2025-06-120.96420.9642
2025-06-110.95720.9572
2025-06-100.95430.9543
2025-06-090.94600.9460
2025-06-060.93320.9332
2025-06-050.92650.9265
2025-06-040.92290.9229
2025-06-030.91810.9181
2025-05-300.91250.9125
2025-05-290.92420.9242
2025-05-280.91110.9111
2025-05-270.91080.9108
2025-05-260.90920.9092
2025-05-230.91800.9180
2025-05-220.91630.9163
2025-05-210.92190.9219
2025-05-200.91190.9119
2025-05-190.89330.8933
2025-05-160.89330.8933
2025-05-150.89290.8929
2025-05-140.90250.9025
2025-05-130.89520.8952
2025-05-120.90710.9071
2025-05-090.88620.8862
2025-05-080.88930.8893
2025-05-070.88170.8817
2025-05-060.88340.8834
2025-04-300.86730.8673
2025-04-290.86680.8668
2025-04-280.86790.8679
2025-04-250.87060.8706
2025-04-240.86870.8687
2025-04-230.87230.8723
2025-04-220.86390.8639
2025-04-210.85190.8519
2025-04-180.85300.8530
2025-04-170.85330.8533
2025-04-160.84430.8443
2025-04-150.85850.8585
2025-04-140.86440.8644
2025-04-110.84950.8495
2025-04-100.83710.8371
2025-04-090.81970.8197
2025-04-080.80910.8091
2025-04-070.79080.7908
2025-04-030.89740.8974
2025-04-020.91650.9165
2025-04-010.91310.9131
2025-03-310.90030.9003
2025-03-280.91790.9179
2025-03-270.92490.9249
2025-03-260.92170.9217
2025-03-250.91970.9197
2025-03-240.94160.9416
2025-03-210.93900.9390
2025-03-200.96020.9602
2025-03-190.96910.9691
2025-03-180.96740.9674
2025-03-170.95070.9507
2025-03-140.94610.9461
2025-03-130.93260.9326
2025-03-120.93620.9362
2025-03-110.93140.9314
2025-03-100.92660.9266
2025-03-070.93020.9302
2025-03-060.93110.9311
2025-03-050.90890.9089
2025-03-040.88980.8898
2025-03-030.89030.8903
2025-02-280.88830.8883
2025-02-270.91560.9156
2025-02-260.90930.9093
2025-02-250.89310.8931
2025-02-240.90160.9016
2025-02-210.90120.9012
2025-02-200.89030.8903
2025-02-190.89830.8983
2025-02-180.89710.8971
2025-02-170.88990.8899
2025-02-140.89480.8948
2025-02-130.87140.8714
2025-02-120.88050.8805
2025-02-110.86700.8670
2025-02-100.87500.8750
2025-02-070.86930.8693
2025-02-060.86450.8645
2025-02-050.85230.8523