嘉实优质核心两年持有期混合C(011806)
2026-09-08
1.0262
-0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0262 | 1.0262 |
| 2026-09-07 | 1.0325 | 1.0325 |
| 2026-09-04 | 0.9869 | 0.9869 |
| 2026-09-03 | 1.0104 | 1.0104 |
| 2026-09-02 | 1.0155 | 1.0155 |
| 2026-09-01 | 1.0366 | 1.0366 |
| 2026-08-31 | 1.0613 | 1.0613 |
| 2026-08-28 | 1.0486 | 1.0486 |
| 2026-08-27 | 1.0668 | 1.0668 |
| 2026-08-26 | 1.0215 | 1.0215 |
| 2026-08-25 | 1.0114 | 1.0114 |
| 2026-08-24 | 1.0179 | 1.0179 |
| 2026-08-21 | 1.0572 | 1.0572 |
| 2026-08-20 | 1.0452 | 1.0452 |
| 2026-08-19 | 1.0449 | 1.0449 |
| 2026-08-18 | 1.1309 | 1.1309 |
| 2026-08-17 | 1.1491 | 1.1491 |
| 2026-08-14 | 1.1029 | 1.1029 |
| 2026-08-13 | 1.0988 | 1.0988 |
| 2026-08-12 | 1.0967 | 1.0967 |
| 2026-08-11 | 1.0721 | 1.0721 |
| 2026-08-10 | 1.0811 | 1.0811 |
| 2026-08-07 | 1.1049 | 1.1049 |
| 2026-08-06 | 1.0897 | 1.0897 |
| 2026-08-05 | 1.0833 | 1.0833 |
| 2026-08-04 | 1.0514 | 1.0514 |
| 2026-08-03 | 0.9820 | 0.9820 |
| 2026-07-31 | 1.0129 | 1.0129 |
| 2026-07-30 | 0.9793 | 0.9793 |
| 2026-07-29 | 1.0556 | 1.0556 |
| 2026-07-28 | 1.0658 | 1.0658 |
| 2026-07-27 | 1.1601 | 1.1601 |
| 2026-07-24 | 1.1360 | 1.1360 |
| 2026-07-23 | 1.1419 | 1.1419 |
| 2026-07-22 | 1.1699 | 1.1699 |
| 2026-07-21 | 1.1944 | 1.1944 |
| 2026-07-20 | 1.0829 | 1.0829 |
| 2026-07-17 | 1.0782 | 1.0782 |
| 2026-07-16 | 1.1792 | 1.1792 |
| 2026-07-15 | 1.2357 | 1.2357 |
| 2026-07-14 | 1.2785 | 1.2785 |
| 2026-07-13 | 1.2508 | 1.2508 |
| 2026-07-10 | 1.3042 | 1.3042 |
| 2026-07-09 | 1.3651 | 1.3651 |
| 2026-07-08 | 1.2761 | 1.2761 |
| 2026-07-07 | 1.2586 | 1.2586 |
| 2026-07-06 | 1.2569 | 1.2569 |
| 2026-07-03 | 1.2602 | 1.2602 |
| 2026-07-02 | 1.2748 | 1.2748 |
| 2026-07-01 | 1.4030 | 1.4030 |
| 2026-06-30 | 1.4467 | 1.4467 |
| 2026-06-29 | 1.3700 | 1.3700 |
| 2026-06-26 | 1.3546 | 1.3546 |
| 2026-06-25 | 1.4089 | 1.4089 |
| 2026-06-24 | 1.3536 | 1.3536 |
| 2026-06-23 | 1.2956 | 1.2956 |
| 2026-06-22 | 1.3241 | 1.3241 |
| 2026-06-18 | 1.3113 | 1.3113 |
| 2026-06-17 | 1.2631 | 1.2631 |
| 2026-06-16 | 1.2216 | 1.2216 |
| 2026-06-15 | 1.2140 | 1.2140 |
| 2026-06-12 | 1.1449 | 1.1449 |
| 2026-06-11 | 1.1499 | 1.1499 |
| 2026-06-10 | 1.1530 | 1.1530 |
| 2026-06-09 | 1.1758 | 1.1758 |
| 2026-06-08 | 1.1241 | 1.1241 |
| 2026-06-05 | 1.1710 | 1.1710 |
| 2026-06-04 | 1.2274 | 1.2274 |
| 2026-06-03 | 1.2188 | 1.2188 |
| 2026-06-02 | 1.1794 | 1.1794 |
| 2026-06-01 | 1.1441 | 1.1441 |
| 2026-05-29 | 1.1956 | 1.1956 |
| 2026-05-28 | 1.2360 | 1.2360 |
| 2026-05-27 | 1.2001 | 1.2001 |
| 2026-05-26 | 1.2218 | 1.2218 |
| 2026-05-25 | 1.2214 | 1.2214 |
| 2026-05-22 | 1.1740 | 1.1740 |
| 2026-05-21 | 1.1369 | 1.1369 |
| 2026-05-20 | 1.1761 | 1.1761 |
| 2026-05-19 | 1.1401 | 1.1401 |
| 2026-05-18 | 1.1300 | 1.1300 |
| 2026-05-15 | 1.1159 | 1.1159 |
| 2026-05-14 | 1.1379 | 1.1379 |
| 2026-05-13 | 1.1572 | 1.1572 |
| 2026-05-12 | 1.1210 | 1.1210 |
| 2026-05-11 | 1.1087 | 1.1087 |
| 2026-05-08 | 1.0508 | 1.0508 |
| 2026-05-07 | 1.0699 | 1.0699 |
| 2026-05-06 | 1.0411 | 1.0411 |
| 2026-04-30 | 0.9916 | 0.9916 |
| 2026-04-29 | 0.9706 | 0.9706 |
| 2026-04-28 | 0.9747 | 0.9747 |
| 2026-04-27 | 0.9858 | 0.9858 |
| 2026-04-24 | 0.9609 | 0.9609 |
| 2026-04-23 | 0.9614 | 0.9614 |
| 2026-04-22 | 0.9712 | 0.9712 |
| 2026-04-21 | 0.9388 | 0.9388 |
| 2026-04-20 | 0.9431 | 0.9431 |
| 2026-04-17 | 0.9318 | 0.9318 |
| 2026-04-16 | 0.9142 | 0.9142 |
| 2026-04-15 | 0.8937 | 0.8937 |
| 2026-04-14 | 0.9017 | 0.9017 |
| 2026-04-13 | 0.8787 | 0.8787 |
| 2026-04-10 | 0.8779 | 0.8779 |
| 2026-04-09 | 0.8611 | 0.8611 |
| 2026-04-08 | 0.8577 | 0.8577 |
| 2026-04-07 | 0.8021 | 0.8021 |
| 2026-04-03 | 0.7970 | 0.7970 |
| 2026-04-02 | 0.7915 | 0.7915 |
| 2026-04-01 | 0.8141 | 0.8141 |
| 2026-03-31 | 0.7872 | 0.7872 |
| 2026-03-30 | 0.8069 | 0.8069 |
| 2026-03-27 | 0.8063 | 0.8063 |
| 2026-03-26 | 0.8052 | 0.8052 |
| 2026-03-25 | 0.8268 | 0.8268 |
| 2026-03-24 | 0.8068 | 0.8068 |
| 2026-03-23 | 0.7922 | 0.7922 |
| 2026-03-20 | 0.8325 | 0.8325 |
| 2026-03-19 | 0.8372 | 0.8372 |
| 2026-03-18 | 0.8532 | 0.8532 |
