嘉实价值长青混合A(010273)
2026-02-13
1.0723
-2.7657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0723 | 1.0723 |
| 2026-02-12 | 1.1028 | 1.1028 |
| 2026-02-11 | 1.1013 | 1.1013 |
| 2026-02-10 | 1.0873 | 1.0873 |
| 2026-02-09 | 1.0879 | 1.0879 |
| 2026-02-06 | 1.0745 | 1.0745 |
| 2026-02-05 | 1.0794 | 1.0794 |
| 2026-02-04 | 1.0923 | 1.0923 |
| 2026-02-03 | 1.0842 | 1.0842 |
| 2026-02-02 | 1.0601 | 1.0601 |
| 2026-01-30 | 1.1155 | 1.1155 |
| 2026-01-29 | 1.1552 | 1.1552 |
| 2026-01-28 | 1.1449 | 1.1449 |
| 2026-01-27 | 1.1088 | 1.1088 |
| 2026-01-26 | 1.1008 | 1.1008 |
| 2026-01-23 | 1.0901 | 1.0901 |
| 2026-01-22 | 1.0837 | 1.0837 |
| 2026-01-21 | 1.0804 | 1.0804 |
| 2026-01-20 | 1.0652 | 1.0652 |
| 2026-01-19 | 1.0552 | 1.0552 |
| 2026-01-16 | 1.0417 | 1.0417 |
| 2026-01-15 | 1.0505 | 1.0505 |
| 2026-01-14 | 1.0492 | 1.0492 |
| 2026-01-13 | 1.0488 | 1.0488 |
| 2026-01-12 | 1.0574 | 1.0574 |
| 2026-01-09 | 1.0516 | 1.0516 |
| 2026-01-08 | 1.0407 | 1.0407 |
| 2026-01-07 | 1.0380 | 1.0380 |
| 2026-01-06 | 1.0494 | 1.0494 |
| 2026-01-05 | 1.0283 | 1.0283 |
| 2025-12-31 | 1.0125 | 1.0125 |
| 2025-12-30 | 1.0173 | 1.0173 |
| 2025-12-29 | 1.0129 | 1.0129 |
| 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 |
