嘉实优质核心两年持有期混合A(011805)
2025-07-18
0.5646
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.5646 | 0.5646 |
| 2025-07-17 | 0.5653 | 0.5653 |
| 2025-07-16 | 0.5580 | 0.5580 |
| 2025-07-15 | 0.5589 | 0.5589 |
| 2025-07-14 | 0.5519 | 0.5519 |
| 2025-07-11 | 0.5536 | 0.5536 |
| 2025-07-10 | 0.5482 | 0.5482 |
| 2025-07-09 | 0.5524 | 0.5524 |
| 2025-07-08 | 0.5551 | 0.5551 |
| 2025-07-07 | 0.5440 | 0.5440 |
| 2025-07-04 | 0.5469 | 0.5469 |
| 2025-07-03 | 0.5439 | 0.5439 |
| 2025-07-02 | 0.5380 | 0.5380 |
| 2025-07-01 | 0.5484 | 0.5484 |
| 2025-06-30 | 0.5515 | 0.5515 |
| 2025-06-27 | 0.5418 | 0.5418 |
| 2025-06-26 | 0.5399 | 0.5399 |
| 2025-06-25 | 0.5379 | 0.5379 |
| 2025-06-24 | 0.5307 | 0.5307 |
| 2025-06-23 | 0.5219 | 0.5219 |
| 2025-06-20 | 0.5178 | 0.5178 |
| 2025-06-19 | 0.5229 | 0.5229 |
| 2025-06-18 | 0.5240 | 0.5240 |
| 2025-06-17 | 0.5219 | 0.5219 |
| 2025-06-16 | 0.5264 | 0.5264 |
| 2025-06-13 | 0.5172 | 0.5172 |
| 2025-06-12 | 0.5206 | 0.5206 |
| 2025-06-11 | 0.5227 | 0.5227 |
| 2025-06-10 | 0.5216 | 0.5216 |
| 2025-06-09 | 0.5274 | 0.5274 |
| 2025-06-06 | 0.5264 | 0.5264 |
| 2025-06-05 | 0.5249 | 0.5249 |
| 2025-06-04 | 0.5145 | 0.5145 |
| 2025-06-03 | 0.5113 | 0.5113 |
| 2025-05-30 | 0.5068 | 0.5068 |
| 2025-05-29 | 0.5136 | 0.5136 |
| 2025-05-28 | 0.5033 | 0.5033 |
| 2025-05-27 | 0.5074 | 0.5074 |
| 2025-05-26 | 0.5091 | 0.5091 |
| 2025-05-23 | 0.5055 | 0.5055 |
| 2025-05-22 | 0.5116 | 0.5116 |
| 2025-05-21 | 0.5150 | 0.5150 |
| 2025-05-20 | 0.5202 | 0.5202 |
| 2025-05-19 | 0.5192 | 0.5192 |
| 2025-05-16 | 0.5171 | 0.5171 |
| 2025-05-15 | 0.5190 | 0.5190 |
| 2025-05-14 | 0.5301 | 0.5301 |
| 2025-05-13 | 0.5277 | 0.5277 |
| 2025-05-12 | 0.5315 | 0.5315 |
| 2025-05-09 | 0.5275 | 0.5275 |
| 2025-05-08 | 0.5365 | 0.5365 |
| 2025-05-07 | 0.5374 | 0.5374 |
| 2025-05-06 | 0.5410 | 0.5410 |
| 2025-04-30 | 0.5301 | 0.5301 |
| 2025-04-29 | 0.5246 | 0.5246 |
| 2025-04-28 | 0.5186 | 0.5186 |
| 2025-04-25 | 0.5180 | 0.5180 |
| 2025-04-24 | 0.5163 | 0.5163 |
| 2025-04-23 | 0.5233 | 0.5233 |
| 2025-04-22 | 0.5224 | 0.5224 |
| 2025-04-21 | 0.5277 | 0.5277 |
| 2025-04-18 | 0.5194 | 0.5194 |
| 2025-04-17 | 0.5209 | 0.5209 |
| 2025-04-16 | 0.5202 | 0.5202 |
| 2025-04-15 | 0.5206 | 0.5206 |
| 2025-04-14 | 0.5241 | 0.5241 |
| 2025-04-11 | 0.5229 | 0.5229 |
| 2025-04-10 | 0.5158 | 0.5158 |
| 2025-04-09 | 0.5078 | 0.5078 |
| 2025-04-08 | 0.4922 | 0.4922 |
| 2025-04-07 | 0.4906 | 0.4906 |
| 2025-04-03 | 0.5348 | 0.5348 |
| 2025-04-02 | 0.5403 | 0.5403 |
| 2025-04-01 | 0.5392 | 0.5392 |
| 2025-03-31 | 0.5404 | 0.5404 |
| 2025-03-28 | 0.5407 | 0.5407 |
| 2025-03-27 | 0.5444 | 0.5444 |
| 2025-03-26 | 0.5433 | 0.5433 |
| 2025-03-25 | 0.5449 | 0.5449 |
| 2025-03-24 | 0.5547 | 0.5547 |
| 2025-03-21 | 0.5516 | 0.5516 |
| 2025-03-20 | 0.5631 | 0.5631 |
| 2025-03-19 | 0.5682 | 0.5682 |
| 2025-03-18 | 0.5783 | 0.5783 |
| 2025-03-17 | 0.5744 | 0.5744 |
| 2025-03-14 | 0.5765 | 0.5765 |
| 2025-03-13 | 0.5660 | 0.5660 |
| 2025-03-12 | 0.5776 | 0.5776 |
| 2025-03-11 | 0.5746 | 0.5746 |
| 2025-03-10 | 0.5798 | 0.5798 |
| 2025-03-07 | 0.5822 | 0.5822 |
| 2025-03-06 | 0.5923 | 0.5923 |
| 2025-03-05 | 0.5775 | 0.5775 |
| 2025-03-04 | 0.5754 | 0.5754 |
| 2025-03-03 | 0.5718 | 0.5718 |
| 2025-02-28 | 0.5775 | 0.5775 |
| 2025-02-27 | 0.6034 | 0.6034 |
| 2025-02-26 | 0.6130 | 0.6130 |
| 2025-02-25 | 0.6075 | 0.6075 |
| 2025-02-24 | 0.6186 | 0.6186 |
| 2025-02-21 | 0.6235 | 0.6235 |
| 2025-02-20 | 0.5991 | 0.5991 |
| 2025-02-19 | 0.6040 | 0.6040 |
| 2025-02-18 | 0.5927 | 0.5927 |
| 2025-02-17 | 0.6028 | 0.6028 |
| 2025-02-14 | 0.5958 | 0.5958 |
| 2025-02-13 | 0.5842 | 0.5842 |
| 2025-02-12 | 0.5943 | 0.5943 |
| 2025-02-11 | 0.5814 | 0.5814 |
| 2025-02-10 | 0.5821 | 0.5821 |
| 2025-02-07 | 0.5751 | 0.5751 |
| 2025-02-06 | 0.5646 | 0.5646 |
| 2025-02-05 | 0.5415 | 0.5415 |
| 2025-01-27 | 0.5372 | 0.5372 |
| 2025-01-24 | 0.5546 | 0.5546 |
| 2025-01-23 | 0.5479 | 0.5479 |
| 2025-01-22 | 0.5585 | 0.5585 |
| 2025-01-21 | 0.5537 | 0.5537 |
