嘉实匠心回报混合A(011626)
2025-12-26
0.7963
-0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7963 | 0.7963 |
| 2025-12-25 | 0.7984 | 0.7984 |
| 2025-12-24 | 0.7918 | 0.7918 |
| 2025-12-23 | 0.7923 | 0.7923 |
| 2025-12-22 | 0.7942 | 0.7942 |
| 2025-12-19 | 0.7946 | 0.7946 |
| 2025-12-18 | 0.7911 | 0.7911 |
| 2025-12-17 | 0.7961 | 0.7961 |
| 2025-12-16 | 0.7895 | 0.7895 |
| 2025-12-15 | 0.7964 | 0.7964 |
| 2025-12-12 | 0.8040 | 0.8040 |
| 2025-12-11 | 0.7979 | 0.7979 |
| 2025-12-10 | 0.7992 | 0.7992 |
| 2025-12-09 | 0.7978 | 0.7978 |
| 2025-12-08 | 0.8019 | 0.8019 |
| 2025-12-05 | 0.8067 | 0.8067 |
| 2025-12-04 | 0.8005 | 0.8005 |
| 2025-12-03 | 0.7968 | 0.7968 |
| 2025-12-02 | 0.7997 | 0.7997 |
| 2025-12-01 | 0.8052 | 0.8052 |
| 2025-11-28 | 0.7977 | 0.7977 |
| 2025-11-27 | 0.7951 | 0.7951 |
| 2025-11-26 | 0.7982 | 0.7982 |
| 2025-11-25 | 0.7963 | 0.7963 |
| 2025-11-24 | 0.7937 | 0.7937 |
| 2025-11-21 | 0.7912 | 0.7912 |
| 2025-11-20 | 0.7986 | 0.7986 |
| 2025-11-19 | 0.8034 | 0.8034 |
| 2025-11-18 | 0.8027 | 0.8027 |
| 2025-11-17 | 0.8069 | 0.8069 |
| 2025-11-14 | 0.8150 | 0.8150 |
| 2025-11-13 | 0.8233 | 0.8233 |
| 2025-11-12 | 0.8143 | 0.8143 |
| 2025-11-11 | 0.8162 | 0.8162 |
| 2025-11-10 | 0.8197 | 0.8197 |
| 2025-11-07 | 0.8188 | 0.8188 |
| 2025-11-06 | 0.8271 | 0.8271 |
| 2025-11-05 | 0.8126 | 0.8126 |
| 2025-11-04 | 0.8104 | 0.8104 |
| 2025-11-03 | 0.8214 | 0.8214 |
| 2025-10-31 | 0.8225 | 0.8225 |
| 2025-10-30 | 0.8256 | 0.8256 |
| 2025-10-29 | 0.8327 | 0.8327 |
| 2025-10-28 | 0.8279 | 0.8279 |
| 2025-10-27 | 0.8303 | 0.8303 |
| 2025-10-24 | 0.8210 | 0.8210 |
| 2025-10-23 | 0.8109 | 0.8109 |
| 2025-10-22 | 0.8091 | 0.8091 |
| 2025-10-21 | 0.8149 | 0.8149 |
| 2025-10-20 | 0.8060 | 0.8060 |
| 2025-10-17 | 0.8012 | 0.8012 |
| 2025-10-16 | 0.8188 | 0.8188 |
| 2025-10-15 | 0.8208 | 0.8208 |
| 2025-10-14 | 0.8077 | 0.8077 |
| 2025-10-13 | 0.8214 | 0.8214 |
| 2025-10-10 | 0.8394 | 0.8394 |
| 2025-10-09 | 0.8564 | 0.8564 |
| 2025-09-30 | 0.8518 | 0.8518 |
| 2025-09-29 | 0.8484 | 0.8484 |
| 2025-09-26 | 0.8322 | 0.8322 |
| 2025-09-25 | 0.8477 | 0.8477 |
| 2025-09-24 | 0.8397 | 0.8397 |
| 2025-09-23 | 0.8327 | 0.8327 |
| 2025-09-22 | 0.8306 | 0.8306 |
| 2025-09-19 | 0.8304 | 0.8304 |
| 2025-09-18 | 0.8329 | 0.8329 |
| 2025-09-17 | 0.8471 | 0.8471 |
| 2025-09-16 | 0.8373 | 0.8373 |
| 2025-09-15 | 0.8319 | 0.8319 |
| 2025-09-12 | 0.8196 | 0.8196 |
| 2025-09-11 | 0.8205 | 0.8205 |
| 2025-09-10 | 0.8089 | 0.8089 |
| 2025-09-09 | 0.8128 | 0.8128 |
| 2025-09-08 | 0.8111 | 0.8111 |
| 2025-09-05 | 0.7975 | 0.7975 |
| 2025-09-04 | 0.7787 | 0.7787 |
| 2025-09-03 | 0.7842 | 0.7842 |
| 2025-09-02 | 0.7887 | 0.7887 |
| 2025-09-01 | 0.7840 | 0.7840 |
| 2025-08-29 | 0.7822 | 0.7822 |
| 2025-08-28 | 0.7679 | 0.7679 |
| 2025-08-27 | 0.7740 | 0.7740 |
| 2025-08-26 | 0.7897 | 0.7897 |
| 2025-08-25 | 0.7858 | 0.7858 |
| 2025-08-22 | 0.7732 | 0.7732 |
| 2025-08-21 | 0.7643 | 0.7643 |
| 2025-08-20 | 0.7635 | 0.7635 |
| 2025-08-19 | 0.7557 | 0.7557 |
| 2025-08-18 | 0.7547 | 0.7547 |
| 2025-08-15 | 0.7532 | 0.7532 |
| 2025-08-14 | 0.7506 | 0.7506 |
| 2025-08-13 | 0.7514 | 0.7514 |
| 2025-08-12 | 0.7429 | 0.7429 |
| 2025-08-11 | 0.7403 | 0.7403 |
| 2025-08-08 | 0.7372 | 0.7372 |
| 2025-08-07 | 0.7408 | 0.7408 |
| 2025-08-06 | 0.7449 | 0.7449 |
| 2025-08-05 | 0.7406 | 0.7406 |
| 2025-08-04 | 0.7304 | 0.7304 |
| 2025-08-01 | 0.7260 | 0.7260 |
| 2025-07-31 | 0.7283 | 0.7283 |
| 2025-07-30 | 0.7423 | 0.7423 |
| 2025-07-29 | 0.7442 | 0.7442 |
| 2025-07-28 | 0.7432 | 0.7432 |
| 2025-07-25 | 0.7447 | 0.7447 |
| 2025-07-24 | 0.7499 | 0.7499 |
| 2025-07-23 | 0.7476 | 0.7476 |
| 2025-07-22 | 0.7450 | 0.7450 |
| 2025-07-21 | 0.7380 | 0.7380 |
| 2025-07-18 | 0.7338 | 0.7338 |
| 2025-07-17 | 0.7275 | 0.7275 |
| 2025-07-16 | 0.7242 | 0.7242 |
| 2025-07-15 | 0.7244 | 0.7244 |
| 2025-07-14 | 0.7248 | 0.7248 |
| 2025-07-11 | 0.7270 | 0.7270 |
| 2025-07-10 | 0.7242 | 0.7242 |
| 2025-07-09 | 0.7214 | 0.7214 |
| 2025-07-08 | 0.7226 | 0.7226 |
| 2025-07-07 | 0.7189 | 0.7189 |
| 2025-07-04 | 0.7265 | 0.7265 |
