嘉实时代先锋三年持有期混合A(011643)
2026-01-07
0.9347
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.9347 | 0.9347 |
| 2026-01-06 | 0.9348 | 0.9348 |
| 2026-01-05 | 0.9212 | 0.9212 |
| 2025-12-31 | 0.8994 | 0.8994 |
| 2025-12-30 | 0.9095 | 0.9095 |
| 2025-12-29 | 0.9039 | 0.9039 |
| 2025-12-26 | 0.9168 | 0.9168 |
| 2025-12-25 | 0.9053 | 0.9053 |
| 2025-12-24 | 0.9027 | 0.9027 |
| 2025-12-23 | 0.8986 | 0.8986 |
| 2025-12-22 | 0.8955 | 0.8955 |
| 2025-12-19 | 0.8849 | 0.8849 |
| 2025-12-18 | 0.8713 | 0.8713 |
| 2025-12-17 | 0.8799 | 0.8799 |
| 2025-12-16 | 0.8661 | 0.8661 |
| 2025-12-15 | 0.8789 | 0.8789 |
| 2025-12-12 | 0.8940 | 0.8940 |
| 2025-12-11 | 0.8881 | 0.8881 |
| 2025-12-10 | 0.8898 | 0.8898 |
| 2025-12-09 | 0.8881 | 0.8881 |
| 2025-12-08 | 0.8978 | 0.8978 |
| 2025-12-05 | 0.8958 | 0.8958 |
| 2025-12-04 | 0.8931 | 0.8931 |
| 2025-12-03 | 0.8843 | 0.8843 |
| 2025-12-02 | 0.9007 | 0.9007 |
| 2025-12-01 | 0.9103 | 0.9103 |
| 2025-11-28 | 0.9080 | 0.9080 |
| 2025-11-27 | 0.8951 | 0.8951 |
| 2025-11-26 | 0.8940 | 0.8940 |
| 2025-11-25 | 0.8929 | 0.8929 |
| 2025-11-24 | 0.8840 | 0.8840 |
| 2025-11-21 | 0.8799 | 0.8799 |
| 2025-11-20 | 0.9155 | 0.9155 |
| 2025-11-19 | 0.9260 | 0.9260 |
| 2025-11-18 | 0.9224 | 0.9224 |
| 2025-11-17 | 0.9483 | 0.9483 |
| 2025-11-14 | 0.9471 | 0.9471 |
| 2025-11-13 | 0.9703 | 0.9703 |
| 2025-11-12 | 0.9326 | 0.9326 |
| 2025-11-11 | 0.9345 | 0.9345 |
| 2025-11-10 | 0.9350 | 0.9350 |
| 2025-11-07 | 0.9301 | 0.9301 |
| 2025-11-06 | 0.9269 | 0.9269 |
| 2025-11-05 | 0.9136 | 0.9136 |
| 2025-11-04 | 0.9087 | 0.9087 |
| 2025-11-03 | 0.9326 | 0.9326 |
| 2025-10-31 | 0.9348 | 0.9348 |
| 2025-10-30 | 0.9369 | 0.9369 |
| 2025-10-29 | 0.9397 | 0.9397 |
| 2025-10-28 | 0.9271 | 0.9271 |
| 2025-10-27 | 0.9337 | 0.9337 |
| 2025-10-24 | 0.9202 | 0.9202 |
| 2025-10-23 | 0.9050 | 0.9050 |
| 2025-10-22 | 0.8997 | 0.8997 |
| 2025-10-21 | 0.9103 | 0.9103 |
| 2025-10-20 | 0.8977 | 0.8977 |
| 2025-10-17 | 0.8883 | 0.8883 |
| 2025-10-16 | 0.9187 | 0.9187 |
| 2025-10-15 | 0.9176 | 0.9176 |
| 2025-10-14 | 0.8990 | 0.8990 |
| 2025-10-13 | 0.9354 | 0.9354 |
| 2025-10-10 | 0.9441 | 0.9441 |
| 2025-10-09 | 0.9864 | 0.9864 |
| 2025-09-30 | 0.9915 | 0.9915 |
| 2025-09-29 | 0.9658 | 0.9658 |
| 2025-09-26 | 0.9389 | 0.9389 |
| 2025-09-25 | 0.9516 | 0.9516 |
| 2025-09-24 | 0.9407 | 0.9407 |
| 2025-09-23 | 0.9226 | 0.9226 |
| 2025-09-22 | 0.9320 | 0.9320 |
| 2025-09-19 | 0.9295 | 0.9295 |
| 2025-09-18 | 0.9314 | 0.9314 |
| 2025-09-17 | 0.9456 | 0.9456 |
| 2025-09-16 | 0.9247 | 0.9247 |
| 2025-09-15 | 0.9244 | 0.9244 |
| 2025-09-12 | 0.9013 | 0.9013 |
| 2025-09-11 | 0.9005 | 0.9005 |
| 2025-09-10 | 0.8976 | 0.8976 |
| 2025-09-09 | 0.9023 | 0.9023 |
| 2025-09-08 | 0.9072 | 0.9072 |
| 2025-09-05 | 0.8862 | 0.8862 |
| 2025-09-04 | 0.8455 | 0.8455 |
| 2025-09-03 | 0.8647 | 0.8647 |
| 2025-09-02 | 0.8651 | 0.8651 |
| 2025-09-01 | 0.8732 | 0.8732 |
| 2025-08-29 | 0.8585 | 0.8585 |
| 2025-08-28 | 0.8289 | 0.8289 |
| 2025-08-27 | 0.8286 | 0.8286 |
| 2025-08-26 | 0.8442 | 0.8442 |
| 2025-08-25 | 0.8472 | 0.8472 |
| 2025-08-22 | 0.8352 | 0.8352 |
| 2025-08-21 | 0.8179 | 0.8179 |
| 2025-08-20 | 0.8179 | 0.8179 |
| 2025-08-19 | 0.8131 | 0.8131 |
| 2025-08-18 | 0.8202 | 0.8202 |
| 2025-08-15 | 0.8131 | 0.8131 |
| 2025-08-14 | 0.8088 | 0.8088 |
| 2025-08-13 | 0.8099 | 0.8099 |
| 2025-08-12 | 0.7951 | 0.7951 |
| 2025-08-11 | 0.7969 | 0.7969 |
| 2025-08-08 | 0.7872 | 0.7872 |
| 2025-08-07 | 0.7883 | 0.7883 |
| 2025-08-06 | 0.7979 | 0.7979 |
| 2025-08-05 | 0.7925 | 0.7925 |
| 2025-08-04 | 0.7787 | 0.7787 |
| 2025-08-01 | 0.7737 | 0.7737 |
| 2025-07-31 | 0.7849 | 0.7849 |
| 2025-07-30 | 0.7971 | 0.7971 |
| 2025-07-29 | 0.8111 | 0.8111 |
| 2025-07-28 | 0.7937 | 0.7937 |
| 2025-07-25 | 0.7887 | 0.7887 |
| 2025-07-24 | 0.7846 | 0.7846 |
| 2025-07-23 | 0.7758 | 0.7758 |
| 2025-07-22 | 0.7732 | 0.7732 |
| 2025-07-21 | 0.7718 | 0.7718 |
| 2025-07-18 | 0.7703 | 0.7703 |
| 2025-07-17 | 0.7643 | 0.7643 |
| 2025-07-16 | 0.7503 | 0.7503 |
| 2025-07-15 | 0.7516 | 0.7516 |
| 2025-07-14 | 0.7434 | 0.7434 |
