嘉实港股优势混合C(010042)
2026-06-12
0.9110
2.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.9759 | 0.9759 |
| 2026-03-19 | 0.9771 | 0.9771 |
| 2026-03-18 | 1.0030 | 1.0030 |
| 2026-03-17 | 1.0090 | 1.0090 |
| 2026-03-16 | 1.0057 | 1.0057 |
| 2026-03-13 | 1.0003 | 1.0003 |
| 2026-03-12 | 1.0145 | 1.0145 |
| 2026-03-11 | 1.0227 | 1.0227 |
| 2026-03-10 | 1.0143 | 1.0143 |
| 2026-03-09 | 0.9993 | 0.9993 |
| 2026-03-06 | 1.0161 | 1.0161 |
| 2026-03-05 | 0.9984 | 0.9984 |
| 2026-03-04 | 1.0032 | 1.0032 |
| 2026-03-03 | 1.0166 | 1.0166 |
| 2026-03-02 | 1.0478 | 1.0478 |
| 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 |
