嘉实港股优势混合C(010042)
2025-07-28
1.0540
1.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0540 | 1.0540 |
| 2025-07-25 | 1.0425 | 1.0425 |
| 2025-07-24 | 1.0520 | 1.0520 |
| 2025-07-23 | 1.0400 | 1.0400 |
| 2025-07-22 | 1.0344 | 1.0344 |
| 2025-07-21 | 1.0289 | 1.0289 |
| 2025-07-18 | 1.0225 | 1.0225 |
| 2025-07-17 | 1.0158 | 1.0158 |
| 2025-07-16 | 1.0099 | 1.0099 |
| 2025-07-15 | 1.0139 | 1.0139 |
| 2025-07-14 | 1.0037 | 1.0037 |
| 2025-07-11 | 0.9871 | 0.9871 |
| 2025-07-10 | 0.9874 | 0.9874 |
| 2025-07-09 | 0.9769 | 0.9769 |
| 2025-07-08 | 0.9782 | 0.9782 |
| 2025-07-07 | 0.9717 | 0.9717 |
| 2025-07-04 | 0.9770 | 0.9770 |
| 2025-07-03 | 0.9801 | 0.9801 |
| 2025-07-02 | 0.9716 | 0.9716 |
| 2025-07-01 | 0.9616 | 0.9616 |
| 2025-06-30 | 0.9616 | 0.9616 |
| 2025-06-27 | 0.9666 | 0.9666 |
| 2025-06-26 | 0.9680 | 0.9680 |
| 2025-06-25 | 0.9687 | 0.9687 |
| 2025-06-24 | 0.9583 | 0.9583 |
| 2025-06-23 | 0.9422 | 0.9422 |
| 2025-06-20 | 0.9334 | 0.9334 |
| 2025-06-19 | 0.9295 | 0.9295 |
| 2025-06-18 | 0.9545 | 0.9545 |
| 2025-06-17 | 0.9548 | 0.9548 |
| 2025-06-16 | 0.9599 | 0.9599 |
| 2025-06-13 | 0.9587 | 0.9587 |
| 2025-06-12 | 0.9642 | 0.9642 |
| 2025-06-11 | 0.9572 | 0.9572 |
| 2025-06-10 | 0.9543 | 0.9543 |
| 2025-06-09 | 0.9460 | 0.9460 |
| 2025-06-06 | 0.9332 | 0.9332 |
| 2025-06-05 | 0.9265 | 0.9265 |
| 2025-06-04 | 0.9229 | 0.9229 |
| 2025-06-03 | 0.9181 | 0.9181 |
| 2025-05-30 | 0.9125 | 0.9125 |
| 2025-05-29 | 0.9242 | 0.9242 |
| 2025-05-28 | 0.9111 | 0.9111 |
| 2025-05-27 | 0.9108 | 0.9108 |
| 2025-05-26 | 0.9092 | 0.9092 |
| 2025-05-23 | 0.9180 | 0.9180 |
| 2025-05-22 | 0.9163 | 0.9163 |
| 2025-05-21 | 0.9219 | 0.9219 |
| 2025-05-20 | 0.9119 | 0.9119 |
| 2025-05-19 | 0.8933 | 0.8933 |
| 2025-05-16 | 0.8933 | 0.8933 |
| 2025-05-15 | 0.8929 | 0.8929 |
| 2025-05-14 | 0.9025 | 0.9025 |
| 2025-05-13 | 0.8952 | 0.8952 |
| 2025-05-12 | 0.9071 | 0.9071 |
| 2025-05-09 | 0.8862 | 0.8862 |
| 2025-05-08 | 0.8893 | 0.8893 |
| 2025-05-07 | 0.8817 | 0.8817 |
| 2025-05-06 | 0.8834 | 0.8834 |
| 2025-04-30 | 0.8673 | 0.8673 |
| 2025-04-29 | 0.8668 | 0.8668 |
| 2025-04-28 | 0.8679 | 0.8679 |
| 2025-04-25 | 0.8706 | 0.8706 |
| 2025-04-24 | 0.8687 | 0.8687 |
| 2025-04-23 | 0.8723 | 0.8723 |
| 2025-04-22 | 0.8639 | 0.8639 |
| 2025-04-21 | 0.8519 | 0.8519 |
| 2025-04-18 | 0.8530 | 0.8530 |
| 2025-04-17 | 0.8533 | 0.8533 |
| 2025-04-16 | 0.8443 | 0.8443 |
| 2025-04-15 | 0.8585 | 0.8585 |
| 2025-04-14 | 0.8644 | 0.8644 |
| 2025-04-11 | 0.8495 | 0.8495 |
| 2025-04-10 | 0.8371 | 0.8371 |
| 2025-04-09 | 0.8197 | 0.8197 |
| 2025-04-08 | 0.8091 | 0.8091 |
| 2025-04-07 | 0.7908 | 0.7908 |
| 2025-04-03 | 0.8974 | 0.8974 |
| 2025-04-02 | 0.9165 | 0.9165 |
| 2025-04-01 | 0.9131 | 0.9131 |
| 2025-03-31 | 0.9003 | 0.9003 |
| 2025-03-28 | 0.9179 | 0.9179 |
| 2025-03-27 | 0.9249 | 0.9249 |
| 2025-03-26 | 0.9217 | 0.9217 |
| 2025-03-25 | 0.9197 | 0.9197 |
| 2025-03-24 | 0.9416 | 0.9416 |
| 2025-03-21 | 0.9390 | 0.9390 |
| 2025-03-20 | 0.9602 | 0.9602 |
| 2025-03-19 | 0.9691 | 0.9691 |
| 2025-03-18 | 0.9674 | 0.9674 |
| 2025-03-17 | 0.9507 | 0.9507 |
| 2025-03-14 | 0.9461 | 0.9461 |
| 2025-03-13 | 0.9326 | 0.9326 |
| 2025-03-12 | 0.9362 | 0.9362 |
| 2025-03-11 | 0.9314 | 0.9314 |
| 2025-03-10 | 0.9266 | 0.9266 |
| 2025-03-07 | 0.9302 | 0.9302 |
| 2025-03-06 | 0.9311 | 0.9311 |
| 2025-03-05 | 0.9089 | 0.9089 |
| 2025-03-04 | 0.8898 | 0.8898 |
| 2025-03-03 | 0.8903 | 0.8903 |
| 2025-02-28 | 0.8883 | 0.8883 |
| 2025-02-27 | 0.9156 | 0.9156 |
| 2025-02-26 | 0.9093 | 0.9093 |
| 2025-02-25 | 0.8931 | 0.8931 |
| 2025-02-24 | 0.9016 | 0.9016 |
| 2025-02-21 | 0.9012 | 0.9012 |
| 2025-02-20 | 0.8903 | 0.8903 |
| 2025-02-19 | 0.8983 | 0.8983 |
| 2025-02-18 | 0.8971 | 0.8971 |
| 2025-02-17 | 0.8899 | 0.8899 |
| 2025-02-14 | 0.8948 | 0.8948 |
| 2025-02-13 | 0.8714 | 0.8714 |
| 2025-02-12 | 0.8805 | 0.8805 |
| 2025-02-11 | 0.8670 | 0.8670 |
| 2025-02-10 | 0.8750 | 0.8750 |
| 2025-02-07 | 0.8693 | 0.8693 |
| 2025-02-06 | 0.8645 | 0.8645 |
| 2025-02-05 | 0.8523 | 0.8523 |
