嘉实匠心回报混合A(011626)
2026-03-03
0.7862
-1.3179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.7862 | 0.7862 |
| 2026-03-02 | 0.7967 | 0.7967 |
| 2026-02-27 | 0.8061 | 0.8061 |
| 2026-02-26 | 0.8088 | 0.8088 |
| 2026-02-25 | 0.8159 | 0.8159 |
| 2026-02-24 | 0.8115 | 0.8115 |
| 2026-02-13 | 0.8156 | 0.8156 |
| 2026-02-12 | 0.8263 | 0.8263 |
| 2026-02-11 | 0.8241 | 0.8241 |
| 2026-02-10 | 0.8257 | 0.8257 |
| 2026-02-09 | 0.8253 | 0.8253 |
| 2026-02-06 | 0.8229 | 0.8229 |
| 2026-02-05 | 0.8273 | 0.8273 |
| 2026-02-04 | 0.8258 | 0.8258 |
| 2026-02-03 | 0.8152 | 0.8152 |
| 2026-02-02 | 0.8049 | 0.8049 |
| 2026-01-30 | 0.8141 | 0.8141 |
| 2026-01-29 | 0.8249 | 0.8249 |
| 2026-01-28 | 0.8095 | 0.8095 |
| 2026-01-27 | 0.8071 | 0.8071 |
| 2026-01-26 | 0.8063 | 0.8063 |
| 2026-01-23 | 0.8128 | 0.8128 |
| 2026-01-22 | 0.8132 | 0.8132 |
| 2026-01-21 | 0.8174 | 0.8174 |
| 2026-01-20 | 0.8218 | 0.8218 |
| 2026-01-19 | 0.8280 | 0.8280 |
| 2026-01-16 | 0.8291 | 0.8291 |
| 2026-01-15 | 0.8236 | 0.8236 |
| 2026-01-14 | 0.8262 | 0.8262 |
| 2026-01-13 | 0.8198 | 0.8198 |
| 2026-01-12 | 0.8212 | 0.8212 |
| 2026-01-09 | 0.8194 | 0.8194 |
| 2026-01-08 | 0.8094 | 0.8094 |
| 2026-01-07 | 0.8202 | 0.8202 |
| 2026-01-06 | 0.8179 | 0.8179 |
| 2026-01-05 | 0.8144 | 0.8144 |
| 2025-12-31 | 0.7968 | 0.7968 |
| 2025-12-30 | 0.8028 | 0.8028 |
| 2025-12-29 | 0.7964 | 0.7964 |
| 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 |
