嘉实价值发现三个月定期混合(010190)
2025-11-26
1.0676
-1.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0676 | 1.1655 |
| 2025-11-25 | 1.0815 | 1.1794 |
| 2025-11-24 | 1.0787 | 1.1766 |
| 2025-11-21 | 1.0711 | 1.1690 |
| 2025-11-20 | 1.0840 | 1.1819 |
| 2025-11-19 | 1.0845 | 1.1824 |
| 2025-11-18 | 1.0692 | 1.1671 |
| 2025-11-17 | 1.0877 | 1.1856 |
| 2025-11-14 | 1.1077 | 1.2056 |
| 2025-11-13 | 1.1189 | 1.2168 |
| 2025-11-12 | 1.1092 | 1.2071 |
| 2025-11-11 | 1.1023 | 1.2002 |
| 2025-11-10 | 1.1085 | 1.2064 |
| 2025-11-07 | 1.0993 | 1.1972 |
| 2025-11-06 | 1.0988 | 1.1967 |
| 2025-11-05 | 1.0857 | 1.1836 |
| 2025-11-04 | 1.0828 | 1.1807 |
| 2025-11-03 | 1.0965 | 1.1944 |
| 2025-10-31 | 1.0902 | 1.1881 |
| 2025-10-30 | 1.0947 | 1.1926 |
| 2025-10-29 | 1.0974 | 1.1953 |
| 2025-10-28 | 1.0863 | 1.1842 |
| 2025-10-27 | 1.0981 | 1.1960 |
| 2025-10-24 | 1.0870 | 1.1849 |
| 2025-10-23 | 1.0887 | 1.1866 |
| 2025-10-22 | 1.0834 | 1.1813 |
| 2025-10-21 | 1.0888 | 1.1867 |
| 2025-10-20 | 1.0831 | 1.1810 |
| 2025-10-17 | 1.0900 | 1.1879 |
| 2025-10-16 | 1.1018 | 1.1997 |
| 2025-10-15 | 1.1117 | 1.2096 |
| 2025-10-14 | 1.0943 | 1.1922 |
| 2025-10-13 | 1.1025 | 1.2004 |
| 2025-10-10 | 1.1029 | 1.2008 |
| 2025-10-09 | 1.1135 | 1.2114 |
| 2025-09-30 | 1.0882 | 1.1861 |
| 2025-09-29 | 1.0793 | 1.1772 |
| 2025-09-26 | 1.0656 | 1.1635 |
| 2025-09-25 | 1.0635 | 1.1614 |
| 2025-09-24 | 1.0655 | 1.1634 |
| 2025-09-23 | 1.0483 | 1.1462 |
| 2025-09-22 | 1.0436 | 1.1415 |
| 2025-09-19 | 1.0421 | 1.1400 |
| 2025-09-18 | 1.0240 | 1.1219 |
| 2025-09-17 | 1.0482 | 1.1461 |
| 2025-09-16 | 1.0330 | 1.1309 |
| 2025-09-15 | 1.0350 | 1.1329 |
| 2025-09-12 | 1.0432 | 1.1411 |
| 2025-09-11 | 1.0486 | 1.1465 |
| 2025-09-10 | 1.0421 | 1.1400 |
| 2025-09-09 | 1.0458 | 1.1437 |
| 2025-09-08 | 1.0271 | 1.1250 |
| 2025-09-05 | 1.0218 | 1.1197 |
| 2025-09-04 | 1.0070 | 1.1049 |
| 2025-09-03 | 1.0196 | 1.1175 |
| 2025-09-02 | 1.0300 | 1.1279 |
| 2025-09-01 | 1.0298 | 1.1277 |
| 2025-08-29 | 1.0243 | 1.1222 |
| 2025-08-28 | 1.0189 | 1.1168 |
| 2025-08-27 | 1.0122 | 1.1101 |
| 2025-08-26 | 1.0290 | 1.1269 |
| 2025-08-25 | 1.0252 | 1.1231 |
| 2025-08-22 | 1.0035 | 1.1014 |
| 2025-08-21 | 1.0026 | 1.1005 |
| 2025-08-20 | 0.9981 | 1.0960 |
| 2025-08-19 | 0.9867 | 1.0846 |
| 2025-08-18 | 0.9901 | 1.0880 |
| 2025-08-15 | 0.9947 | 1.0926 |
| 2025-08-14 | 0.9902 | 1.0881 |
| 2025-08-13 | 0.9961 | 1.0940 |
| 2025-08-12 | 0.9941 | 1.0920 |
| 2025-08-11 | 0.9961 | 1.0940 |
| 2025-08-08 | 1.0009 | 1.0988 |
| 2025-08-07 | 1.0009 | 1.0988 |
| 2025-08-06 | 0.9948 | 1.0927 |
| 2025-08-05 | 0.9929 | 1.0908 |
| 2025-08-04 | 0.9859 | 1.0838 |
| 2025-08-01 | 0.9752 | 1.0731 |
| 2025-07-31 | 0.9727 | 1.0706 |
| 2025-07-30 | 0.9956 | 1.0935 |
| 2025-07-29 | 0.9986 | 1.0965 |
| 2025-07-28 | 0.9989 | 1.0968 |
| 2025-07-25 | 1.0109 | 1.1088 |
| 2025-07-24 | 1.0122 | 1.1101 |
| 2025-07-23 | 1.0188 | 1.1167 |
| 2025-07-22 | 1.0307 | 1.1286 |
| 2025-07-21 | 1.0076 | 1.1055 |
| 2025-07-18 | 0.9923 | 1.0902 |
| 2025-07-17 | 0.9883 | 1.0862 |
| 2025-07-16 | 0.9880 | 1.0859 |
| 2025-07-15 | 0.9925 | 1.0904 |
| 2025-07-14 | 0.9994 | 1.0973 |
| 2025-07-11 | 0.9956 | 1.0935 |
| 2025-07-10 | 0.9999 | 1.0978 |
| 2025-07-09 | 0.9920 | 1.0899 |
| 2025-07-08 | 0.9974 | 1.0953 |
| 2025-07-07 | 0.9960 | 1.0939 |
| 2025-07-04 | 1.0000 | 1.0979 |
| 2025-07-03 | 0.9987 | 1.0966 |
| 2025-07-02 | 0.9972 | 1.0951 |
| 2025-07-01 | 0.9870 | 1.0849 |
| 2025-06-30 | 0.9812 | 1.0791 |
