嘉实价值长青混合A(010273)
2025-12-26
1.0217
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0217 | 1.0217 |
| 2025-12-25 | 1.0208 | 1.0208 |
| 2025-12-24 | 1.0195 | 1.0195 |
| 2025-12-23 | 1.0166 | 1.0166 |
| 2025-12-22 | 1.0158 | 1.0158 |
| 2025-12-19 | 1.0095 | 1.0095 |
| 2025-12-18 | 1.0023 | 1.0023 |
| 2025-12-17 | 1.0042 | 1.0042 |
| 2025-12-16 | 0.9928 | 0.9928 |
| 2025-12-15 | 1.0050 | 1.0050 |
| 2025-12-12 | 1.0054 | 1.0054 |
| 2025-12-11 | 0.9925 | 0.9925 |
| 2025-12-10 | 0.9986 | 0.9986 |
| 2025-12-09 | 0.9935 | 0.9935 |
| 2025-12-08 | 1.0125 | 1.0125 |
| 2025-12-05 | 1.0184 | 1.0184 |
| 2025-12-04 | 1.0117 | 1.0117 |
| 2025-12-03 | 1.0109 | 1.0109 |
| 2025-12-02 | 1.0117 | 1.0117 |
| 2025-12-01 | 1.0169 | 1.0169 |
| 2025-11-28 | 1.0024 | 1.0024 |
| 2025-11-27 | 0.9953 | 0.9953 |
| 2025-11-26 | 0.9977 | 0.9977 |
| 2025-11-25 | 0.9946 | 0.9946 |
| 2025-11-24 | 0.9886 | 0.9886 |
| 2025-11-21 | 0.9825 | 0.9825 |
| 2025-11-20 | 0.9962 | 0.9962 |
| 2025-11-19 | 1.0008 | 1.0008 |
| 2025-11-18 | 0.9891 | 0.9891 |
| 2025-11-17 | 1.0089 | 1.0089 |
| 2025-11-14 | 1.0288 | 1.0288 |
| 2025-11-13 | 1.0408 | 1.0408 |
| 2025-11-12 | 1.0332 | 1.0332 |
| 2025-11-11 | 1.0300 | 1.0300 |
| 2025-11-10 | 1.0343 | 1.0343 |
| 2025-11-07 | 1.0240 | 1.0240 |
| 2025-11-06 | 1.0243 | 1.0243 |
| 2025-11-05 | 1.0104 | 1.0104 |
| 2025-11-04 | 1.0066 | 1.0066 |
| 2025-11-03 | 1.0178 | 1.0178 |
| 2025-10-31 | 1.0091 | 1.0091 |
| 2025-10-30 | 1.0102 | 1.0102 |
| 2025-10-29 | 1.0121 | 1.0121 |
| 2025-10-28 | 1.0081 | 1.0081 |
| 2025-10-27 | 1.0189 | 1.0189 |
| 2025-10-24 | 1.0062 | 1.0062 |
| 2025-10-23 | 1.0093 | 1.0093 |
| 2025-10-22 | 1.0058 | 1.0058 |
| 2025-10-21 | 1.0121 | 1.0121 |
| 2025-10-20 | 1.0109 | 1.0109 |
| 2025-10-17 | 1.0181 | 1.0181 |
| 2025-10-16 | 1.0290 | 1.0290 |
| 2025-10-15 | 1.0355 | 1.0355 |
| 2025-10-14 | 1.0225 | 1.0225 |
| 2025-10-13 | 1.0302 | 1.0302 |
| 2025-10-10 | 1.0255 | 1.0255 |
| 2025-10-09 | 1.0409 | 1.0409 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-29 | 1.0130 | 1.0130 |
| 2025-09-26 | 0.9974 | 0.9974 |
| 2025-09-25 | 0.9988 | 0.9988 |
| 2025-09-24 | 1.0050 | 1.0050 |
| 2025-09-23 | 0.9919 | 0.9919 |
| 2025-09-22 | 0.9864 | 0.9864 |
| 2025-09-19 | 0.9882 | 0.9882 |
| 2025-09-18 | 0.9732 | 0.9732 |
| 2025-09-17 | 0.9913 | 0.9913 |
| 2025-09-16 | 0.9828 | 0.9828 |
| 2025-09-15 | 0.9882 | 0.9882 |
| 2025-09-12 | 0.9961 | 0.9961 |
| 2025-09-11 | 0.9960 | 0.9960 |
| 2025-09-10 | 0.9897 | 0.9897 |
| 2025-09-09 | 0.9931 | 0.9931 |
| 2025-09-08 | 0.9724 | 0.9724 |
| 2025-09-05 | 0.9642 | 0.9642 |
| 2025-09-04 | 0.9480 | 0.9480 |
| 2025-09-03 | 0.9594 | 0.9594 |
| 2025-09-02 | 0.9630 | 0.9630 |
| 2025-09-01 | 0.9609 | 0.9609 |
| 2025-08-29 | 0.9472 | 0.9472 |
| 2025-08-28 | 0.9452 | 0.9452 |
| 2025-08-27 | 0.9391 | 0.9391 |
| 2025-08-26 | 0.9538 | 0.9538 |
| 2025-08-25 | 0.9451 | 0.9451 |
| 2025-08-22 | 0.9304 | 0.9304 |
| 2025-08-21 | 0.9275 | 0.9275 |
| 2025-08-20 | 0.9254 | 0.9254 |
| 2025-08-19 | 0.9173 | 0.9173 |
| 2025-08-18 | 0.9193 | 0.9193 |
| 2025-08-15 | 0.9218 | 0.9218 |
| 2025-08-14 | 0.9197 | 0.9197 |
| 2025-08-13 | 0.9240 | 0.9240 |
| 2025-08-12 | 0.9239 | 0.9239 |
| 2025-08-11 | 0.9222 | 0.9222 |
| 2025-08-08 | 0.9303 | 0.9303 |
| 2025-08-07 | 0.9278 | 0.9278 |
| 2025-08-06 | 0.9155 | 0.9155 |
| 2025-08-05 | 0.9116 | 0.9116 |
| 2025-08-04 | 0.9025 | 0.9025 |
| 2025-08-01 | 0.8877 | 0.8877 |
| 2025-07-31 | 0.8838 | 0.8838 |
| 2025-07-30 | 0.9058 | 0.9058 |
| 2025-07-29 | 0.9077 | 0.9077 |
| 2025-07-28 | 0.9060 | 0.9060 |
| 2025-07-25 | 0.9124 | 0.9124 |
| 2025-07-24 | 0.9123 | 0.9123 |
| 2025-07-23 | 0.9170 | 0.9170 |
| 2025-07-22 | 0.9241 | 0.9241 |
| 2025-07-21 | 0.9050 | 0.9050 |
| 2025-07-18 | 0.8928 | 0.8928 |
| 2025-07-17 | 0.8887 | 0.8887 |
| 2025-07-16 | 0.8907 | 0.8907 |
| 2025-07-15 | 0.8953 | 0.8953 |
| 2025-07-14 | 0.9009 | 0.9009 |
| 2025-07-11 | 0.8928 | 0.8928 |
| 2025-07-10 | 0.8946 | 0.8946 |
| 2025-07-09 | 0.8886 | 0.8886 |
| 2025-07-08 | 0.8897 | 0.8897 |
| 2025-07-07 | 0.8918 | 0.8918 |
| 2025-07-04 | 0.8988 | 0.8988 |
