嘉实港股优势混合C(010042)
2026-09-11
0.8759
-0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.8759 | 0.8759 |
| 2026-09-10 | 0.8794 | 0.8794 |
| 2026-09-09 | 0.8903 | 0.8903 |
| 2026-09-08 | 0.8945 | 0.8945 |
| 2026-09-07 | 0.8942 | 0.8942 |
| 2026-09-04 | 0.9051 | 0.9051 |
| 2026-09-03 | 0.8990 | 0.8990 |
| 2026-09-02 | 0.8907 | 0.8907 |
| 2026-09-01 | 0.8963 | 0.8963 |
| 2026-08-31 | 0.9027 | 0.9027 |
| 2026-08-28 | 0.9106 | 0.9106 |
| 2026-08-27 | 0.9081 | 0.9081 |
| 2026-08-26 | 0.9134 | 0.9134 |
| 2026-08-25 | 0.9159 | 0.9159 |
| 2026-08-24 | 0.9142 | 0.9142 |
| 2026-08-21 | 0.9199 | 0.9199 |
| 2026-08-20 | 0.9122 | 0.9122 |
| 2026-08-19 | 0.8941 | 0.8941 |
| 2026-08-18 | 0.9011 | 0.9011 |
| 2026-08-17 | 0.9045 | 0.9045 |
| 2026-08-14 | 0.8926 | 0.8926 |
| 2026-08-13 | 0.8934 | 0.8934 |
| 2026-08-12 | 0.9076 | 0.9076 |
| 2026-08-11 | 0.9072 | 0.9072 |
| 2026-08-10 | 0.9205 | 0.9205 |
| 2026-08-07 | 0.9084 | 0.9084 |
| 2026-08-06 | 0.9044 | 0.9044 |
| 2026-08-05 | 0.9128 | 0.9128 |
| 2026-08-04 | 0.9004 | 0.9004 |
| 2026-08-03 | 0.9040 | 0.9040 |
| 2026-07-31 | 0.9036 | 0.9036 |
| 2026-07-30 | 0.9094 | 0.9094 |
| 2026-07-29 | 0.9111 | 0.9111 |
| 2026-07-28 | 0.8922 | 0.8922 |
| 2026-07-27 | 0.8903 | 0.8903 |
| 2026-07-24 | 0.8861 | 0.8861 |
| 2026-07-23 | 0.8948 | 0.8948 |
| 2026-07-22 | 0.8825 | 0.8825 |
| 2026-07-21 | 0.8876 | 0.8876 |
| 2026-07-20 | 0.8856 | 0.8856 |
| 2026-07-17 | 0.8639 | 0.8639 |
| 2026-07-16 | 0.8889 | 0.8889 |
| 2026-07-15 | 0.8744 | 0.8744 |
| 2026-07-14 | 0.8624 | 0.8624 |
| 2026-07-13 | 0.8569 | 0.8569 |
| 2026-07-10 | 0.8625 | 0.8625 |
| 2026-07-09 | 0.8553 | 0.8553 |
| 2026-07-08 | 0.8708 | 0.8708 |
| 2026-07-07 | 0.8648 | 0.8648 |
| 2026-07-06 | 0.8750 | 0.8750 |
| 2026-07-03 | 0.8676 | 0.8676 |
| 2026-07-02 | 0.8390 | 0.8390 |
| 2026-07-01 | 0.8235 | 0.8235 |
| 2026-06-30 | 0.8240 | 0.8240 |
| 2026-06-29 | 0.8369 | 0.8369 |
| 2026-06-26 | 0.8262 | 0.8262 |
| 2026-06-25 | 0.8367 | 0.8367 |
| 2026-06-24 | 0.8493 | 0.8493 |
| 2026-06-23 | 0.8510 | 0.8510 |
| 2026-06-22 | 0.8635 | 0.8635 |
| 2026-06-18 | 0.8828 | 0.8828 |
| 2026-06-17 | 0.9024 | 0.9024 |
| 2026-06-16 | 0.9132 | 0.9132 |
| 2026-06-15 | 0.9256 | 0.9256 |
| 2026-06-12 | 0.9110 | 0.9110 |
| 2026-06-11 | 0.8908 | 0.8908 |
| 2026-06-10 | 0.8999 | 0.8999 |
| 2026-06-09 | 0.8966 | 0.8966 |
| 2026-06-08 | 0.8938 | 0.8938 |
| 2026-06-05 | 0.9066 | 0.9066 |
| 2026-06-04 | 0.9117 | 0.9117 |
| 2026-06-03 | 0.9236 | 0.9236 |
| 2026-06-02 | 0.9324 | 0.9324 |
| 2026-06-01 | 0.9219 | 0.9219 |
| 2026-05-29 | 0.9135 | 0.9135 |
| 2026-05-28 | 0.8992 | 0.8992 |
| 2026-05-27 | 0.9182 | 0.9182 |
| 2026-05-26 | 0.9288 | 0.9288 |
| 2026-05-25 | 0.9283 | 0.9283 |
| 2026-05-22 | 0.9286 | 0.9286 |
| 2026-05-21 | 0.9211 | 0.9211 |
| 2026-05-20 | 0.9279 | 0.9279 |
| 2026-05-19 | 0.9384 | 0.9384 |
| 2026-05-18 | 0.9456 | 0.9456 |
| 2026-05-15 | 0.9685 | 0.9685 |
| 2026-05-14 | 0.9874 | 0.9874 |
| 2026-05-13 | 1.0008 | 1.0008 |
| 2026-05-12 | 1.0007 | 1.0007 |
| 2026-05-11 | 1.0052 | 1.0052 |
| 2026-05-08 | 1.0088 | 1.0088 |
| 2026-05-07 | 1.0124 | 1.0124 |
| 2026-05-06 | 0.9957 | 0.9957 |
| 2026-04-30 | 0.9872 | 0.9872 |
| 2026-04-29 | 0.9976 | 0.9976 |
| 2026-04-28 | 0.9848 | 0.9848 |
| 2026-04-27 | 1.0037 | 1.0037 |
| 2026-04-24 | 1.0152 | 1.0152 |
| 2026-04-23 | 1.0166 | 1.0166 |
| 2026-04-22 | 1.0351 | 1.0351 |
| 2026-04-21 | 1.0428 | 1.0428 |
| 2026-04-20 | 1.0370 | 1.0370 |
| 2026-04-17 | 1.0319 | 1.0319 |
| 2026-04-16 | 1.0425 | 1.0425 |
| 2026-04-15 | 1.0341 | 1.0341 |
| 2026-04-14 | 1.0315 | 1.0315 |
| 2026-04-13 | 1.0253 | 1.0253 |
| 2026-04-10 | 1.0354 | 1.0354 |
| 2026-04-09 | 1.0265 | 1.0265 |
| 2026-04-08 | 1.0356 | 1.0356 |
| 2026-04-07 | 1.0172 | 1.0172 |
| 2026-04-03 | 1.0184 | 1.0184 |
| 2026-04-02 | 1.0186 | 1.0186 |
| 2026-04-01 | 1.0104 | 1.0104 |
| 2026-03-31 | 0.9795 | 0.9795 |
| 2026-03-30 | 0.9808 | 0.9808 |
| 2026-03-27 | 0.9865 | 0.9865 |
| 2026-03-26 | 0.9718 | 0.9718 |
| 2026-03-25 | 0.9976 | 0.9976 |
| 2026-03-24 | 0.9853 | 0.9853 |
| 2026-03-23 | 0.9521 | 0.9521 |
