嘉实价值臻选混合A(011518)
2026-02-13
1.0848
-2.7608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0848 | 1.0848 |
| 2026-02-12 | 1.1156 | 1.1156 |
| 2026-02-11 | 1.1127 | 1.1127 |
| 2026-02-10 | 1.0969 | 1.0969 |
| 2026-02-09 | 1.0980 | 1.0980 |
| 2026-02-06 | 1.0857 | 1.0857 |
| 2026-02-05 | 1.0888 | 1.0888 |
| 2026-02-04 | 1.1039 | 1.1039 |
| 2026-02-03 | 1.0963 | 1.0963 |
| 2026-02-02 | 1.0703 | 1.0703 |
| 2026-01-30 | 1.1280 | 1.1280 |
| 2026-01-29 | 1.1683 | 1.1683 |
| 2026-01-28 | 1.1565 | 1.1565 |
| 2026-01-27 | 1.1194 | 1.1194 |
| 2026-01-26 | 1.1117 | 1.1117 |
| 2026-01-23 | 1.0995 | 1.0995 |
| 2026-01-22 | 1.0916 | 1.0916 |
| 2026-01-21 | 1.0886 | 1.0886 |
| 2026-01-20 | 1.0716 | 1.0716 |
| 2026-01-19 | 1.0623 | 1.0623 |
| 2026-01-16 | 1.0483 | 1.0483 |
| 2026-01-15 | 1.0581 | 1.0581 |
| 2026-01-14 | 1.0563 | 1.0563 |
| 2026-01-13 | 1.0565 | 1.0565 |
| 2026-01-12 | 1.0659 | 1.0659 |
| 2026-01-09 | 1.0606 | 1.0606 |
| 2026-01-08 | 1.0494 | 1.0494 |
| 2026-01-07 | 1.0470 | 1.0470 |
| 2026-01-06 | 1.0587 | 1.0587 |
| 2026-01-05 | 1.0375 | 1.0375 |
| 2025-12-31 | 1.0215 | 1.0215 |
| 2025-12-30 | 1.0256 | 1.0256 |
| 2025-12-29 | 1.0206 | 1.0206 |
| 2025-12-26 | 1.0282 | 1.0282 |
| 2025-12-25 | 1.0271 | 1.0271 |
| 2025-12-24 | 1.0260 | 1.0260 |
| 2025-12-23 | 1.0223 | 1.0223 |
| 2025-12-22 | 1.0216 | 1.0216 |
| 2025-12-19 | 1.0153 | 1.0153 |
| 2025-12-18 | 1.0087 | 1.0087 |
| 2025-12-17 | 1.0102 | 1.0102 |
| 2025-12-16 | 0.9991 | 0.9991 |
| 2025-12-15 | 1.0115 | 1.0115 |
| 2025-12-12 | 1.0118 | 1.0118 |
| 2025-12-11 | 0.9975 | 0.9975 |
| 2025-12-10 | 1.0051 | 1.0051 |
| 2025-12-09 | 1.0009 | 1.0009 |
| 2025-12-08 | 1.0211 | 1.0211 |
| 2025-12-05 | 1.0282 | 1.0282 |
| 2025-12-04 | 1.0194 | 1.0194 |
| 2025-12-03 | 1.0185 | 1.0185 |
| 2025-12-02 | 1.0193 | 1.0193 |
| 2025-12-01 | 1.0247 | 1.0247 |
| 2025-11-28 | 1.0106 | 1.0106 |
| 2025-11-27 | 1.0026 | 1.0026 |
| 2025-11-26 | 1.0052 | 1.0052 |
| 2025-11-25 | 1.0025 | 1.0025 |
| 2025-11-24 | 0.9969 | 0.9969 |
| 2025-11-21 | 0.9914 | 0.9914 |
| 2025-11-20 | 1.0047 | 1.0047 |
| 2025-11-19 | 1.0099 | 1.0099 |
| 2025-11-18 | 0.9976 | 0.9976 |
| 2025-11-17 | 1.0171 | 1.0171 |
| 2025-11-14 | 1.0368 | 1.0368 |
| 2025-11-13 | 1.0488 | 1.0488 |
| 2025-11-12 | 1.0405 | 1.0405 |
| 2025-11-11 | 1.0373 | 1.0373 |
| 2025-11-10 | 1.0414 | 1.0414 |
| 2025-11-07 | 1.0324 | 1.0324 |
| 2025-11-06 | 1.0318 | 1.0318 |
| 2025-11-05 | 1.0190 | 1.0190 |
| 2025-11-04 | 1.0150 | 1.0150 |
| 2025-11-03 | 1.0263 | 1.0263 |
| 2025-10-31 | 1.0148 | 1.0148 |
| 2025-10-30 | 1.0156 | 1.0156 |
| 2025-10-29 | 1.0166 | 1.0166 |
| 2025-10-28 | 1.0128 | 1.0128 |
| 2025-10-27 | 1.0233 | 1.0233 |
| 2025-10-24 | 1.0110 | 1.0110 |
| 2025-10-23 | 1.0137 | 1.0137 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0173 | 1.0173 |
| 2025-10-20 | 1.0151 | 1.0151 |
| 2025-10-17 | 1.0229 | 1.0229 |
| 2025-10-16 | 1.0341 | 1.0341 |
| 2025-10-15 | 1.0410 | 1.0410 |
| 2025-10-14 | 1.0276 | 1.0276 |
| 2025-10-13 | 1.0352 | 1.0352 |
| 2025-10-10 | 1.0313 | 1.0313 |
| 2025-10-09 | 1.0470 | 1.0470 |
| 2025-09-30 | 1.0243 | 1.0243 |
| 2025-09-29 | 1.0181 | 1.0181 |
| 2025-09-26 | 1.0026 | 1.0026 |
| 2025-09-25 | 1.0038 | 1.0038 |
| 2025-09-24 | 1.0089 | 1.0089 |
| 2025-09-23 | 0.9969 | 0.9969 |
| 2025-09-22 | 0.9909 | 0.9909 |
| 2025-09-19 | 0.9915 | 0.9915 |
| 2025-09-18 | 0.9761 | 0.9761 |
| 2025-09-17 | 0.9942 | 0.9942 |
| 2025-09-16 | 0.9848 | 0.9848 |
| 2025-09-15 | 0.9891 | 0.9891 |
| 2025-09-12 | 0.9968 | 0.9968 |
| 2025-09-11 | 0.9970 | 0.9970 |
| 2025-09-10 | 0.9902 | 0.9902 |
| 2025-09-09 | 0.9930 | 0.9930 |
| 2025-09-08 | 0.9719 | 0.9719 |
| 2025-09-05 | 0.9644 | 0.9644 |
| 2025-09-04 | 0.9480 | 0.9480 |
| 2025-09-03 | 0.9604 | 0.9604 |
| 2025-09-02 | 0.9624 | 0.9624 |
| 2025-09-01 | 0.9602 | 0.9602 |
| 2025-08-29 | 0.9455 | 0.9455 |
| 2025-08-28 | 0.9404 | 0.9404 |
| 2025-08-27 | 0.9342 | 0.9342 |
| 2025-08-26 | 0.9477 | 0.9477 |
| 2025-08-25 | 0.9371 | 0.9371 |
