嘉实优质核心两年持有期混合C(011806)
2025-12-29
0.8297
0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8297 | 0.8297 |
| 2025-12-26 | 0.8271 | 0.8271 |
| 2025-12-25 | 0.8358 | 0.8358 |
| 2025-12-24 | 0.8338 | 0.8338 |
| 2025-12-23 | 0.8211 | 0.8211 |
| 2025-12-22 | 0.8082 | 0.8082 |
| 2025-12-19 | 0.7790 | 0.7790 |
| 2025-12-18 | 0.7789 | 0.7789 |
| 2025-12-17 | 0.7869 | 0.7869 |
| 2025-12-16 | 0.7598 | 0.7598 |
| 2025-12-15 | 0.7776 | 0.7776 |
| 2025-12-12 | 0.7985 | 0.7985 |
| 2025-12-11 | 0.7912 | 0.7912 |
| 2025-12-10 | 0.8078 | 0.8078 |
| 2025-12-09 | 0.8150 | 0.8150 |
| 2025-12-08 | 0.8074 | 0.8074 |
| 2025-12-05 | 0.7810 | 0.7810 |
| 2025-12-04 | 0.7806 | 0.7806 |
| 2025-12-03 | 0.7694 | 0.7694 |
| 2025-12-02 | 0.7763 | 0.7763 |
| 2025-12-01 | 0.7840 | 0.7840 |
| 2025-11-28 | 0.7700 | 0.7700 |
| 2025-11-27 | 0.7615 | 0.7615 |
| 2025-11-26 | 0.7585 | 0.7585 |
| 2025-11-25 | 0.7381 | 0.7381 |
| 2025-11-24 | 0.7263 | 0.7263 |
| 2025-11-21 | 0.7276 | 0.7276 |
| 2025-11-20 | 0.7643 | 0.7643 |
| 2025-11-19 | 0.7690 | 0.7690 |
| 2025-11-18 | 0.7721 | 0.7721 |
| 2025-11-17 | 0.7695 | 0.7695 |
| 2025-11-14 | 0.7669 | 0.7669 |
| 2025-11-13 | 0.7962 | 0.7962 |
| 2025-11-12 | 0.7857 | 0.7857 |
| 2025-11-11 | 0.7866 | 0.7866 |
| 2025-11-10 | 0.8036 | 0.8036 |
| 2025-11-07 | 0.8126 | 0.8126 |
| 2025-11-06 | 0.8282 | 0.8282 |
| 2025-11-05 | 0.7996 | 0.7996 |
| 2025-11-04 | 0.8049 | 0.8049 |
| 2025-11-03 | 0.8122 | 0.8122 |
| 2025-10-31 | 0.8106 | 0.8106 |
| 2025-10-30 | 0.8445 | 0.8445 |
| 2025-10-29 | 0.8663 | 0.8663 |
| 2025-10-28 | 0.8622 | 0.8622 |
| 2025-10-27 | 0.8652 | 0.8652 |
| 2025-10-24 | 0.8398 | 0.8398 |
| 2025-10-23 | 0.7988 | 0.7988 |
| 2025-10-22 | 0.8068 | 0.8068 |
| 2025-10-21 | 0.8127 | 0.8127 |
| 2025-10-20 | 0.7807 | 0.7807 |
| 2025-10-17 | 0.7687 | 0.7687 |
| 2025-10-16 | 0.7959 | 0.7959 |
| 2025-10-15 | 0.7975 | 0.7975 |
| 2025-10-14 | 0.7809 | 0.7809 |
| 2025-10-13 | 0.8276 | 0.8276 |
| 2025-10-10 | 0.8232 | 0.8232 |
| 2025-10-09 | 0.8607 | 0.8607 |
| 2025-09-30 | 0.8464 | 0.8464 |
| 2025-09-29 | 0.8394 | 0.8394 |
| 2025-09-26 | 0.8280 | 0.8280 |
| 2025-09-25 | 0.8513 | 0.8513 |
| 2025-09-24 | 0.8389 | 0.8389 |
| 2025-09-23 | 0.8155 | 0.8155 |
| 2025-09-22 | 0.8179 | 0.8179 |
| 2025-09-19 | 0.7871 | 0.7871 |
| 2025-09-18 | 0.7921 | 0.7921 |
| 2025-09-17 | 0.7805 | 0.7805 |
| 2025-09-16 | 0.7734 | 0.7734 |
| 2025-09-15 | 0.7624 | 0.7624 |
| 2025-09-12 | 0.7633 | 0.7633 |
| 2025-09-11 | 0.7524 | 0.7524 |
| 2025-09-10 | 0.7015 | 0.7015 |
| 2025-09-09 | 0.6830 | 0.6830 |
| 2025-09-08 | 0.6983 | 0.6983 |
| 2025-09-05 | 0.7051 | 0.7051 |
| 2025-09-04 | 0.6771 | 0.6771 |
| 2025-09-03 | 0.7279 | 0.7279 |
| 2025-09-02 | 0.7345 | 0.7345 |
| 2025-09-01 | 0.7584 | 0.7584 |
| 2025-08-29 | 0.7413 | 0.7413 |
| 2025-08-28 | 0.7532 | 0.7532 |
| 2025-08-27 | 0.7077 | 0.7077 |
| 2025-08-26 | 0.7081 | 0.7081 |
| 2025-08-25 | 0.7161 | 0.7161 |
| 2025-08-22 | 0.6911 | 0.6911 |
| 2025-08-21 | 0.6461 | 0.6461 |
| 2025-08-20 | 0.6455 | 0.6455 |
| 2025-08-19 | 0.6341 | 0.6341 |
| 2025-08-18 | 0.6342 | 0.6342 |
| 2025-08-15 | 0.6262 | 0.6262 |
| 2025-08-14 | 0.6187 | 0.6187 |
| 2025-08-13 | 0.6135 | 0.6135 |
| 2025-08-12 | 0.5976 | 0.5976 |
| 2025-08-11 | 0.5834 | 0.5834 |
| 2025-08-08 | 0.5815 | 0.5815 |
| 2025-08-07 | 0.5880 | 0.5880 |
| 2025-08-06 | 0.5872 | 0.5872 |
| 2025-08-05 | 0.5866 | 0.5866 |
| 2025-08-04 | 0.5839 | 0.5839 |
| 2025-08-01 | 0.5777 | 0.5777 |
| 2025-07-31 | 0.5856 | 0.5856 |
| 2025-07-30 | 0.5864 | 0.5864 |
| 2025-07-29 | 0.5890 | 0.5890 |
| 2025-07-28 | 0.5757 | 0.5757 |
| 2025-07-25 | 0.5760 | 0.5760 |
| 2025-07-24 | 0.5655 | 0.5655 |
| 2025-07-23 | 0.5576 | 0.5576 |
| 2025-07-22 | 0.5555 | 0.5555 |
| 2025-07-21 | 0.5578 | 0.5578 |
| 2025-07-18 | 0.5561 | 0.5561 |
| 2025-07-17 | 0.5568 | 0.5568 |
| 2025-07-16 | 0.5496 | 0.5496 |
| 2025-07-15 | 0.5505 | 0.5505 |
| 2025-07-14 | 0.5436 | 0.5436 |
| 2025-07-11 | 0.5453 | 0.5453 |
| 2025-07-10 | 0.5400 | 0.5400 |
| 2025-07-09 | 0.5441 | 0.5441 |
| 2025-07-08 | 0.5468 | 0.5468 |
| 2025-07-07 | 0.5358 | 0.5358 |
