嘉实价值长青混合C(010274)
2025-12-30
0.9969
0.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9969 | 0.9969 |
| 2025-12-29 | 0.9927 | 0.9927 |
| 2025-12-26 | 1.0013 | 1.0013 |
| 2025-12-25 | 1.0004 | 1.0004 |
| 2025-12-24 | 0.9992 | 0.9992 |
| 2025-12-23 | 0.9963 | 0.9963 |
| 2025-12-22 | 0.9956 | 0.9956 |
| 2025-12-19 | 0.9894 | 0.9894 |
| 2025-12-18 | 0.9824 | 0.9824 |
| 2025-12-17 | 0.9843 | 0.9843 |
| 2025-12-16 | 0.9731 | 0.9731 |
| 2025-12-15 | 0.9850 | 0.9850 |
| 2025-12-12 | 0.9855 | 0.9855 |
| 2025-12-11 | 0.9728 | 0.9728 |
| 2025-12-10 | 0.9788 | 0.9788 |
| 2025-12-09 | 0.9739 | 0.9739 |
| 2025-12-08 | 0.9924 | 0.9924 |
| 2025-12-05 | 0.9983 | 0.9983 |
| 2025-12-04 | 0.9917 | 0.9917 |
| 2025-12-03 | 0.9909 | 0.9909 |
| 2025-12-02 | 0.9917 | 0.9917 |
| 2025-12-01 | 0.9969 | 0.9969 |
| 2025-11-28 | 0.9827 | 0.9827 |
| 2025-11-27 | 0.9757 | 0.9757 |
| 2025-11-26 | 0.9780 | 0.9780 |
| 2025-11-25 | 0.9751 | 0.9751 |
| 2025-11-24 | 0.9692 | 0.9692 |
| 2025-11-21 | 0.9633 | 0.9633 |
| 2025-11-20 | 0.9767 | 0.9767 |
| 2025-11-19 | 0.9812 | 0.9812 |
| 2025-11-18 | 0.9697 | 0.9697 |
| 2025-11-17 | 0.9892 | 0.9892 |
| 2025-11-14 | 1.0087 | 1.0087 |
| 2025-11-13 | 1.0205 | 1.0205 |
| 2025-11-12 | 1.0131 | 1.0131 |
| 2025-11-11 | 1.0099 | 1.0099 |
| 2025-11-10 | 1.0142 | 1.0142 |
| 2025-11-07 | 1.0040 | 1.0040 |
| 2025-11-06 | 1.0044 | 1.0044 |
| 2025-11-05 | 0.9908 | 0.9908 |
| 2025-11-04 | 0.9871 | 0.9871 |
| 2025-11-03 | 0.9980 | 0.9980 |
| 2025-10-31 | 0.9895 | 0.9895 |
| 2025-10-30 | 0.9906 | 0.9906 |
| 2025-10-29 | 0.9926 | 0.9926 |
| 2025-10-28 | 0.9886 | 0.9886 |
| 2025-10-27 | 0.9992 | 0.9992 |
| 2025-10-24 | 0.9867 | 0.9867 |
| 2025-10-23 | 0.9898 | 0.9898 |
| 2025-10-22 | 0.9864 | 0.9864 |
| 2025-10-21 | 0.9926 | 0.9926 |
| 2025-10-20 | 0.9914 | 0.9914 |
| 2025-10-17 | 0.9985 | 0.9985 |
| 2025-10-16 | 1.0093 | 1.0093 |
| 2025-10-15 | 1.0156 | 1.0156 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 1.0104 | 1.0104 |
| 2025-10-10 | 1.0059 | 1.0059 |
| 2025-10-09 | 1.0210 | 1.0210 |
| 2025-09-30 | 0.9988 | 0.9988 |
| 2025-09-29 | 0.9938 | 0.9938 |
| 2025-09-26 | 0.9785 | 0.9785 |
| 2025-09-25 | 0.9800 | 0.9800 |
| 2025-09-24 | 0.9861 | 0.9861 |
| 2025-09-23 | 0.9732 | 0.9732 |
| 2025-09-22 | 0.9678 | 0.9678 |
| 2025-09-19 | 0.9696 | 0.9696 |
| 2025-09-18 | 0.9549 | 0.9549 |
| 2025-09-17 | 0.9727 | 0.9727 |
| 2025-09-16 | 0.9644 | 0.9644 |
| 2025-09-15 | 0.9697 | 0.9697 |
| 2025-09-12 | 0.9774 | 0.9774 |
| 2025-09-11 | 0.9774 | 0.9774 |
| 2025-09-10 | 0.9712 | 0.9712 |
| 2025-09-09 | 0.9745 | 0.9745 |
| 2025-09-08 | 0.9543 | 0.9543 |
| 2025-09-05 | 0.9463 | 0.9463 |
| 2025-09-04 | 0.9303 | 0.9303 |
| 2025-09-03 | 0.9416 | 0.9416 |
| 2025-09-02 | 0.9450 | 0.9450 |
| 2025-09-01 | 0.9430 | 0.9430 |
| 2025-08-29 | 0.9296 | 0.9296 |
| 2025-08-28 | 0.9276 | 0.9276 |
| 2025-08-27 | 0.9217 | 0.9217 |
| 2025-08-26 | 0.9361 | 0.9361 |
| 2025-08-25 | 0.9276 | 0.9276 |
| 2025-08-22 | 0.9132 | 0.9132 |
| 2025-08-21 | 0.9104 | 0.9104 |
| 2025-08-20 | 0.9083 | 0.9083 |
| 2025-08-19 | 0.9004 | 0.9004 |
| 2025-08-18 | 0.9024 | 0.9024 |
| 2025-08-15 | 0.9048 | 0.9048 |
| 2025-08-14 | 0.9028 | 0.9028 |
| 2025-08-13 | 0.9070 | 0.9070 |
| 2025-08-12 | 0.9069 | 0.9069 |
| 2025-08-11 | 0.9052 | 0.9052 |
| 2025-08-08 | 0.9132 | 0.9132 |
| 2025-08-07 | 0.9108 | 0.9108 |
| 2025-08-06 | 0.8988 | 0.8988 |
| 2025-08-05 | 0.8949 | 0.8949 |
| 2025-08-04 | 0.8859 | 0.8859 |
| 2025-08-01 | 0.8714 | 0.8714 |
| 2025-07-31 | 0.8677 | 0.8677 |
| 2025-07-30 | 0.8893 | 0.8893 |
| 2025-07-29 | 0.8911 | 0.8911 |
| 2025-07-28 | 0.8895 | 0.8895 |
| 2025-07-25 | 0.8958 | 0.8958 |
| 2025-07-24 | 0.8957 | 0.8957 |
| 2025-07-23 | 0.9003 | 0.9003 |
| 2025-07-22 | 0.9073 | 0.9073 |
| 2025-07-21 | 0.8886 | 0.8886 |
| 2025-07-18 | 0.8766 | 0.8766 |
| 2025-07-17 | 0.8726 | 0.8726 |
| 2025-07-16 | 0.8746 | 0.8746 |
| 2025-07-15 | 0.8791 | 0.8791 |
| 2025-07-14 | 0.8846 | 0.8846 |
| 2025-07-11 | 0.8766 | 0.8766 |
| 2025-07-10 | 0.8785 | 0.8785 |
| 2025-07-09 | 0.8726 | 0.8726 |
| 2025-07-08 | 0.8736 | 0.8736 |
