嘉实港股优势混合C(010042)
2026-02-27
1.0607
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0607 | 1.0607 |
| 2026-02-26 | 1.0613 | 1.0613 |
| 2026-02-25 | 1.0803 | 1.0803 |
| 2026-02-24 | 1.0748 | 1.0748 |
| 2026-02-13 | 1.0611 | 1.0611 |
| 2026-02-12 | 1.0788 | 1.0788 |
| 2026-02-11 | 1.0877 | 1.0877 |
| 2026-02-10 | 1.0796 | 1.0796 |
| 2026-02-09 | 1.0792 | 1.0792 |
| 2026-02-06 | 1.0600 | 1.0600 |
| 2026-02-05 | 1.0667 | 1.0667 |
| 2026-02-04 | 1.0690 | 1.0690 |
| 2026-02-03 | 1.0656 | 1.0656 |
| 2026-02-02 | 1.0471 | 1.0471 |
| 2026-01-30 | 1.0788 | 1.0788 |
| 2026-01-29 | 1.1188 | 1.1188 |
| 2026-01-28 | 1.1111 | 1.1111 |
| 2026-01-27 | 1.0931 | 1.0931 |
| 2026-01-26 | 1.0876 | 1.0876 |
| 2026-01-23 | 1.0871 | 1.0871 |
| 2026-01-22 | 1.0830 | 1.0830 |
| 2026-01-21 | 1.0890 | 1.0890 |
| 2026-01-20 | 1.0836 | 1.0836 |
| 2026-01-19 | 1.0832 | 1.0832 |
| 2026-01-16 | 1.0899 | 1.0899 |
| 2026-01-15 | 1.0939 | 1.0939 |
| 2026-01-14 | 1.0956 | 1.0956 |
| 2026-01-13 | 1.0968 | 1.0968 |
| 2026-01-12 | 1.0866 | 1.0866 |
| 2026-01-09 | 1.0803 | 1.0803 |
| 2026-01-08 | 1.0771 | 1.0771 |
| 2026-01-07 | 1.0863 | 1.0863 |
| 2026-01-06 | 1.0916 | 1.0916 |
| 2026-01-05 | 1.0741 | 1.0741 |
| 2025-12-31 | 1.0617 | 1.0617 |
| 2025-12-30 | 1.0613 | 1.0613 |
| 2025-12-29 | 1.0572 | 1.0572 |
| 2025-12-26 | 1.0713 | 1.0713 |
| 2025-12-25 | 1.0701 | 1.0701 |
| 2025-12-24 | 1.0711 | 1.0711 |
| 2025-12-23 | 1.0731 | 1.0731 |
| 2025-12-22 | 1.0732 | 1.0732 |
| 2025-12-19 | 1.0641 | 1.0641 |
| 2025-12-18 | 1.0538 | 1.0538 |
| 2025-12-17 | 1.0491 | 1.0491 |
| 2025-12-16 | 1.0432 | 1.0432 |
| 2025-12-15 | 1.0621 | 1.0621 |
| 2025-12-12 | 1.0714 | 1.0714 |
| 2025-12-11 | 1.0534 | 1.0534 |
| 2025-12-10 | 1.0610 | 1.0610 |
| 2025-12-09 | 1.0553 | 1.0553 |
| 2025-12-08 | 1.0732 | 1.0732 |
| 2025-12-05 | 1.0826 | 1.0826 |
| 2025-12-04 | 1.0771 | 1.0771 |
| 2025-12-03 | 1.0714 | 1.0714 |
| 2025-12-02 | 1.0802 | 1.0802 |
| 2025-12-01 | 1.0767 | 1.0767 |
| 2025-11-28 | 1.0613 | 1.0613 |
| 2025-11-27 | 1.0644 | 1.0644 |
| 2025-11-26 | 1.0628 | 1.0628 |
| 2025-11-25 | 1.0559 | 1.0559 |
| 2025-11-24 | 1.0494 | 1.0494 |
| 2025-11-21 | 1.0362 | 1.0362 |
| 2025-11-20 | 1.0665 | 1.0665 |
| 2025-11-19 | 1.0655 | 1.0655 |
| 2025-11-18 | 1.0660 | 1.0660 |
| 2025-11-17 | 1.0910 | 1.0910 |
| 2025-11-14 | 1.1018 | 1.1018 |
| 2025-11-13 | 1.1190 | 1.1190 |
| 2025-11-12 | 1.1031 | 1.1031 |
| 2025-11-11 | 1.0967 | 1.0967 |
| 2025-11-10 | 1.0980 | 1.0980 |
| 2025-11-07 | 1.0741 | 1.0741 |
| 2025-11-06 | 1.0818 | 1.0818 |
| 2025-11-05 | 1.0663 | 1.0663 |
| 2025-11-04 | 1.0617 | 1.0617 |
| 2025-11-03 | 1.0780 | 1.0780 |
| 2025-10-31 | 1.0731 | 1.0731 |
| 2025-10-30 | 1.0779 | 1.0779 |
| 2025-10-29 | 1.0818 | 1.0818 |
| 2025-10-28 | 1.0829 | 1.0829 |
| 2025-10-27 | 1.1033 | 1.1033 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0908 | 1.0908 |
| 2025-10-22 | 1.0901 | 1.0901 |
| 2025-10-21 | 1.1021 | 1.1021 |
| 2025-10-20 | 1.0932 | 1.0932 |
| 2025-10-17 | 1.0825 | 1.0825 |
| 2025-10-16 | 1.1065 | 1.1065 |
| 2025-10-15 | 1.1046 | 1.1046 |
| 2025-10-14 | 1.0807 | 1.0807 |
| 2025-10-13 | 1.1047 | 1.1047 |
| 2025-10-10 | 1.1185 | 1.1185 |
| 2025-10-09 | 1.1396 | 1.1396 |
| 2025-09-30 | 1.1361 | 1.1361 |
| 2025-09-29 | 1.1279 | 1.1279 |
| 2025-09-26 | 1.1057 | 1.1057 |
| 2025-09-25 | 1.1159 | 1.1159 |
| 2025-09-24 | 1.1173 | 1.1173 |
| 2025-09-23 | 1.1172 | 1.1172 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1245 | 1.1245 |
| 2025-09-18 | 1.1223 | 1.1223 |
| 2025-09-17 | 1.1338 | 1.1338 |
| 2025-09-16 | 1.1270 | 1.1270 |
| 2025-09-15 | 1.1351 | 1.1351 |
| 2025-09-12 | 1.1391 | 1.1391 |
| 2025-09-11 | 1.1355 | 1.1355 |
| 2025-09-10 | 1.1454 | 1.1454 |
| 2025-09-09 | 1.1465 | 1.1465 |
| 2025-09-08 | 1.1417 | 1.1417 |
| 2025-09-05 | 1.1347 | 1.1347 |
| 2025-09-04 | 1.1019 | 1.1019 |
| 2025-09-03 | 1.1176 | 1.1176 |
| 2025-09-02 | 1.1171 | 1.1171 |
