嘉实优质精选混合C(010276)
2025-12-24
0.6753
0.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.6753 | 0.6753 |
| 2025-12-23 | 0.6725 | 0.6725 |
| 2025-12-22 | 0.6712 | 0.6712 |
| 2025-12-19 | 0.6654 | 0.6654 |
| 2025-12-18 | 0.6617 | 0.6617 |
| 2025-12-17 | 0.6643 | 0.6643 |
| 2025-12-16 | 0.6530 | 0.6530 |
| 2025-12-15 | 0.6597 | 0.6597 |
| 2025-12-12 | 0.6641 | 0.6641 |
| 2025-12-11 | 0.6593 | 0.6593 |
| 2025-12-10 | 0.6644 | 0.6644 |
| 2025-12-09 | 0.6641 | 0.6641 |
| 2025-12-08 | 0.6674 | 0.6674 |
| 2025-12-05 | 0.6624 | 0.6624 |
| 2025-12-04 | 0.6558 | 0.6558 |
| 2025-12-03 | 0.6532 | 0.6532 |
| 2025-12-02 | 0.6561 | 0.6561 |
| 2025-12-01 | 0.6592 | 0.6592 |
| 2025-11-28 | 0.6522 | 0.6522 |
| 2025-11-27 | 0.6504 | 0.6504 |
| 2025-11-26 | 0.6511 | 0.6511 |
| 2025-11-25 | 0.6480 | 0.6480 |
| 2025-11-24 | 0.6415 | 0.6415 |
| 2025-11-21 | 0.6401 | 0.6401 |
| 2025-11-20 | 0.6548 | 0.6548 |
| 2025-11-19 | 0.6585 | 0.6585 |
| 2025-11-18 | 0.6570 | 0.6570 |
| 2025-11-17 | 0.6604 | 0.6604 |
| 2025-11-14 | 0.6658 | 0.6658 |
| 2025-11-13 | 0.6751 | 0.6751 |
| 2025-11-12 | 0.6662 | 0.6662 |
| 2025-11-11 | 0.6665 | 0.6665 |
| 2025-11-10 | 0.6719 | 0.6719 |
| 2025-11-07 | 0.6706 | 0.6706 |
| 2025-11-06 | 0.6720 | 0.6720 |
| 2025-11-05 | 0.6625 | 0.6625 |
| 2025-11-04 | 0.6612 | 0.6612 |
| 2025-11-03 | 0.6682 | 0.6682 |
| 2025-10-31 | 0.6695 | 0.6695 |
| 2025-10-30 | 0.6763 | 0.6763 |
| 2025-10-29 | 0.6827 | 0.6827 |
| 2025-10-28 | 0.6767 | 0.6767 |
| 2025-10-27 | 0.6800 | 0.6800 |
| 2025-10-24 | 0.6723 | 0.6723 |
| 2025-10-23 | 0.6644 | 0.6644 |
| 2025-10-22 | 0.6632 | 0.6632 |
| 2025-10-21 | 0.6653 | 0.6653 |
| 2025-10-20 | 0.6547 | 0.6547 |
| 2025-10-17 | 0.6502 | 0.6502 |
| 2025-10-16 | 0.6644 | 0.6644 |
| 2025-10-15 | 0.6645 | 0.6645 |
| 2025-10-14 | 0.6538 | 0.6538 |
| 2025-10-13 | 0.6639 | 0.6639 |
| 2025-10-10 | 0.6672 | 0.6672 |
| 2025-10-09 | 0.6803 | 0.6803 |
| 2025-09-30 | 0.6715 | 0.6715 |
| 2025-09-29 | 0.6678 | 0.6678 |
| 2025-09-26 | 0.6578 | 0.6578 |
| 2025-09-25 | 0.6636 | 0.6636 |
| 2025-09-24 | 0.6600 | 0.6600 |
| 2025-09-23 | 0.6512 | 0.6512 |
| 2025-09-22 | 0.6515 | 0.6515 |
| 2025-09-19 | 0.6478 | 0.6478 |
| 2025-09-18 | 0.6460 | 0.6460 |
| 2025-09-17 | 0.6527 | 0.6527 |
| 2025-09-16 | 0.6477 | 0.6477 |
| 2025-09-15 | 0.6476 | 0.6476 |
| 2025-09-12 | 0.6460 | 0.6460 |
| 2025-09-11 | 0.6488 | 0.6488 |
| 2025-09-10 | 0.6350 | 0.6350 |
| 2025-09-09 | 0.6348 | 0.6348 |
| 2025-09-08 | 0.6397 | 0.6397 |
| 2025-09-05 | 0.6358 | 0.6358 |
| 2025-09-04 | 0.6199 | 0.6199 |
| 2025-09-03 | 0.6341 | 0.6341 |
| 2025-09-02 | 0.6368 | 0.6368 |
| 2025-09-01 | 0.6425 | 0.6425 |
| 2025-08-29 | 0.6380 | 0.6380 |
| 2025-08-28 | 0.6330 | 0.6330 |
| 2025-08-27 | 0.6226 | 0.6226 |
| 2025-08-26 | 0.6324 | 0.6324 |
| 2025-08-25 | 0.6331 | 0.6331 |
| 2025-08-22 | 0.6207 | 0.6207 |
| 2025-08-21 | 0.6081 | 0.6081 |
| 2025-08-20 | 0.6070 | 0.6070 |
| 2025-08-19 | 0.5991 | 0.5991 |
| 2025-08-18 | 0.6037 | 0.6037 |
| 2025-08-15 | 0.5990 | 0.5990 |
| 2025-08-14 | 0.5935 | 0.5935 |
| 2025-08-13 | 0.5951 | 0.5951 |
| 2025-08-12 | 0.5912 | 0.5912 |
| 2025-08-11 | 0.5894 | 0.5894 |
| 2025-08-08 | 0.5872 | 0.5872 |
| 2025-08-07 | 0.5877 | 0.5877 |
| 2025-08-06 | 0.5874 | 0.5874 |
| 2025-08-05 | 0.5843 | 0.5843 |
| 2025-08-04 | 0.5801 | 0.5801 |
| 2025-08-01 | 0.5766 | 0.5766 |
| 2025-07-31 | 0.5784 | 0.5784 |
| 2025-07-30 | 0.5876 | 0.5876 |
| 2025-07-29 | 0.5879 | 0.5879 |
| 2025-07-28 | 0.5862 | 0.5862 |
| 2025-07-25 | 0.5850 | 0.5850 |
| 2025-07-24 | 0.5868 | 0.5868 |
| 2025-07-23 | 0.5835 | 0.5835 |
| 2025-07-22 | 0.5846 | 0.5846 |
| 2025-07-21 | 0.5800 | 0.5800 |
| 2025-07-18 | 0.5756 | 0.5756 |
| 2025-07-17 | 0.5735 | 0.5735 |
| 2025-07-16 | 0.5697 | 0.5697 |
| 2025-07-15 | 0.5710 | 0.5710 |
| 2025-07-14 | 0.5712 | 0.5712 |
| 2025-07-11 | 0.5694 | 0.5694 |
| 2025-07-10 | 0.5680 | 0.5680 |
| 2025-07-09 | 0.5657 | 0.5657 |
| 2025-07-08 | 0.5671 | 0.5671 |
| 2025-07-07 | 0.5631 | 0.5631 |
| 2025-07-04 | 0.5650 | 0.5650 |
| 2025-07-03 | 0.5639 | 0.5639 |
| 2025-07-02 | 0.5602 | 0.5602 |
