嘉实匠心回报混合C(011627)
2025-12-01
0.7756
0.9239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.7756 | 0.7756 |
| 2025-11-28 | 0.7685 | 0.7685 |
| 2025-11-27 | 0.7659 | 0.7659 |
| 2025-11-26 | 0.7689 | 0.7689 |
| 2025-11-25 | 0.7671 | 0.7671 |
| 2025-11-24 | 0.7646 | 0.7646 |
| 2025-11-21 | 0.7622 | 0.7622 |
| 2025-11-20 | 0.7694 | 0.7694 |
| 2025-11-19 | 0.7741 | 0.7741 |
| 2025-11-18 | 0.7734 | 0.7734 |
| 2025-11-17 | 0.7774 | 0.7774 |
| 2025-11-14 | 0.7854 | 0.7854 |
| 2025-11-13 | 0.7934 | 0.7934 |
| 2025-11-12 | 0.7847 | 0.7847 |
| 2025-11-11 | 0.7865 | 0.7865 |
| 2025-11-10 | 0.7899 | 0.7899 |
| 2025-11-07 | 0.7891 | 0.7891 |
| 2025-11-06 | 0.7971 | 0.7971 |
| 2025-11-05 | 0.7831 | 0.7831 |
| 2025-11-04 | 0.7811 | 0.7811 |
| 2025-11-03 | 0.7917 | 0.7917 |
| 2025-10-31 | 0.7928 | 0.7928 |
| 2025-10-30 | 0.7958 | 0.7958 |
| 2025-10-29 | 0.8026 | 0.8026 |
| 2025-10-28 | 0.7981 | 0.7981 |
| 2025-10-27 | 0.8004 | 0.8004 |
| 2025-10-24 | 0.7915 | 0.7915 |
| 2025-10-23 | 0.7817 | 0.7817 |
| 2025-10-22 | 0.7800 | 0.7800 |
| 2025-10-21 | 0.7857 | 0.7857 |
| 2025-10-20 | 0.7771 | 0.7771 |
| 2025-10-17 | 0.7725 | 0.7725 |
| 2025-10-16 | 0.7895 | 0.7895 |
| 2025-10-15 | 0.7915 | 0.7915 |
| 2025-10-14 | 0.7788 | 0.7788 |
| 2025-10-13 | 0.7920 | 0.7920 |
| 2025-10-10 | 0.8095 | 0.8095 |
| 2025-10-09 | 0.8259 | 0.8259 |
| 2025-09-30 | 0.8216 | 0.8216 |
| 2025-09-29 | 0.8183 | 0.8183 |
| 2025-09-26 | 0.8027 | 0.8027 |
| 2025-09-25 | 0.8178 | 0.8178 |
| 2025-09-24 | 0.8101 | 0.8101 |
| 2025-09-23 | 0.8034 | 0.8034 |
| 2025-09-22 | 0.8013 | 0.8013 |
| 2025-09-19 | 0.8012 | 0.8012 |
| 2025-09-18 | 0.8036 | 0.8036 |
| 2025-09-17 | 0.8173 | 0.8173 |
| 2025-09-16 | 0.8079 | 0.8079 |
| 2025-09-15 | 0.8026 | 0.8026 |
| 2025-09-12 | 0.7908 | 0.7908 |
| 2025-09-11 | 0.7918 | 0.7918 |
| 2025-09-10 | 0.7806 | 0.7806 |
| 2025-09-09 | 0.7843 | 0.7843 |
| 2025-09-08 | 0.7827 | 0.7827 |
| 2025-09-05 | 0.7697 | 0.7697 |
| 2025-09-04 | 0.7515 | 0.7515 |
| 2025-09-03 | 0.7568 | 0.7568 |
| 2025-09-02 | 0.7612 | 0.7612 |
| 2025-09-01 | 0.7567 | 0.7567 |
| 2025-08-29 | 0.7550 | 0.7550 |
| 2025-08-28 | 0.7412 | 0.7412 |
| 2025-08-27 | 0.7471 | 0.7471 |
| 2025-08-26 | 0.7623 | 0.7623 |
| 2025-08-25 | 0.7585 | 0.7585 |
| 2025-08-22 | 0.7464 | 0.7464 |
| 2025-08-21 | 0.7379 | 0.7379 |
| 2025-08-20 | 0.7371 | 0.7371 |
| 2025-08-19 | 0.7296 | 0.7296 |
| 2025-08-18 | 0.7286 | 0.7286 |
| 2025-08-15 | 0.7272 | 0.7272 |
| 2025-08-14 | 0.7247 | 0.7247 |
| 2025-08-13 | 0.7256 | 0.7256 |
| 2025-08-12 | 0.7173 | 0.7173 |
| 2025-08-11 | 0.7148 | 0.7148 |
| 2025-08-08 | 0.7119 | 0.7119 |
| 2025-08-07 | 0.7154 | 0.7154 |
| 2025-08-06 | 0.7193 | 0.7193 |
| 2025-08-05 | 0.7152 | 0.7152 |
| 2025-08-04 | 0.7053 | 0.7053 |
| 2025-08-01 | 0.7012 | 0.7012 |
| 2025-07-31 | 0.7034 | 0.7034 |
| 2025-07-30 | 0.7169 | 0.7169 |
| 2025-07-29 | 0.7188 | 0.7188 |
| 2025-07-28 | 0.7179 | 0.7179 |
| 2025-07-25 | 0.7193 | 0.7193 |
| 2025-07-24 | 0.7244 | 0.7244 |
| 2025-07-23 | 0.7222 | 0.7222 |
| 2025-07-22 | 0.7197 | 0.7197 |
| 2025-07-21 | 0.7130 | 0.7130 |
| 2025-07-18 | 0.7090 | 0.7090 |
| 2025-07-17 | 0.7029 | 0.7029 |
| 2025-07-16 | 0.6997 | 0.6997 |
| 2025-07-15 | 0.6999 | 0.6999 |
| 2025-07-14 | 0.7003 | 0.7003 |
| 2025-07-11 | 0.7025 | 0.7025 |
| 2025-07-10 | 0.6998 | 0.6998 |
| 2025-07-09 | 0.6971 | 0.6971 |
| 2025-07-08 | 0.6983 | 0.6983 |
| 2025-07-07 | 0.6948 | 0.6948 |
| 2025-07-04 | 0.7021 | 0.7021 |
| 2025-07-03 | 0.7010 | 0.7010 |
| 2025-07-02 | 0.6967 | 0.6967 |
| 2025-07-01 | 0.6973 | 0.6973 |
| 2025-06-30 | 0.6973 | 0.6973 |
| 2025-06-27 | 0.6958 | 0.6958 |
| 2025-06-26 | 0.6987 | 0.6987 |
| 2025-06-25 | 0.7024 | 0.7024 |
| 2025-06-24 | 0.6947 | 0.6947 |
| 2025-06-23 | 0.6851 | 0.6851 |
| 2025-06-20 | 0.6883 | 0.6883 |
| 2025-06-19 | 0.6854 | 0.6854 |
| 2025-06-18 | 0.6916 | 0.6916 |
| 2025-06-17 | 0.6940 | 0.6940 |
| 2025-06-16 | 0.6975 | 0.6975 |
| 2025-06-13 | 0.6979 | 0.6979 |
| 2025-06-12 | 0.7072 | 0.7072 |
| 2025-06-11 | 0.7116 | 0.7116 |
| 2025-06-10 | 0.7047 | 0.7047 |
| 2025-06-09 | 0.7082 | 0.7082 |
