嘉实港股优势混合C(010042)
2026-01-12
1.0866
0.5832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1219 | 1.1219 |
| 2025-08-29 | 1.1044 | 1.1044 |
| 2025-08-28 | 1.0963 | 1.0963 |
| 2025-08-27 | 1.0985 | 1.0985 |
| 2025-08-26 | 1.1236 | 1.1236 |
| 2025-08-25 | 1.1206 | 1.1206 |
| 2025-08-22 | 1.1100 | 1.1100 |
| 2025-08-21 | 1.1083 | 1.1083 |
| 2025-08-20 | 1.1126 | 1.1126 |
| 2025-08-19 | 1.1073 | 1.1073 |
| 2025-08-18 | 1.1177 | 1.1177 |
| 2025-08-15 | 1.1096 | 1.1096 |
| 2025-08-14 | 1.0946 | 1.0946 |
| 2025-08-13 | 1.0931 | 1.0931 |
| 2025-08-12 | 1.0724 | 1.0724 |
| 2025-08-11 | 1.0677 | 1.0677 |
| 2025-08-08 | 1.0642 | 1.0642 |
| 2025-08-07 | 1.0624 | 1.0624 |
| 2025-08-06 | 1.0558 | 1.0558 |
| 2025-08-05 | 1.0512 | 1.0512 |
| 2025-08-04 | 1.0373 | 1.0373 |
| 2025-08-01 | 1.0219 | 1.0219 |
| 2025-07-31 | 1.0316 | 1.0316 |
| 2025-07-30 | 1.0517 | 1.0517 |
| 2025-07-29 | 1.0651 | 1.0651 |
| 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 |
