嘉实优质核心两年持有期混合C(011806)
2025-07-21
0.5578
0.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.5387 | 0.5387 |
| 2025-07-03 | 0.5358 | 0.5358 |
| 2025-07-02 | 0.5300 | 0.5300 |
| 2025-07-01 | 0.5402 | 0.5402 |
| 2025-06-30 | 0.5433 | 0.5433 |
| 2025-06-27 | 0.5337 | 0.5337 |
| 2025-06-26 | 0.5319 | 0.5319 |
| 2025-06-25 | 0.5299 | 0.5299 |
| 2025-06-24 | 0.5228 | 0.5228 |
| 2025-06-23 | 0.5142 | 0.5142 |
| 2025-06-20 | 0.5102 | 0.5102 |
| 2025-06-19 | 0.5152 | 0.5152 |
| 2025-06-18 | 0.5163 | 0.5163 |
| 2025-06-17 | 0.5142 | 0.5142 |
| 2025-06-16 | 0.5186 | 0.5186 |
| 2025-06-13 | 0.5096 | 0.5096 |
| 2025-06-12 | 0.5130 | 0.5130 |
| 2025-06-11 | 0.5150 | 0.5150 |
| 2025-06-10 | 0.5139 | 0.5139 |
| 2025-06-09 | 0.5196 | 0.5196 |
| 2025-06-06 | 0.5186 | 0.5186 |
| 2025-06-05 | 0.5172 | 0.5172 |
| 2025-06-04 | 0.5070 | 0.5070 |
| 2025-06-03 | 0.5038 | 0.5038 |
| 2025-05-30 | 0.4994 | 0.4994 |
| 2025-05-29 | 0.5061 | 0.5061 |
| 2025-05-28 | 0.4960 | 0.4960 |
| 2025-05-27 | 0.5000 | 0.5000 |
| 2025-05-26 | 0.5017 | 0.5017 |
| 2025-05-23 | 0.4981 | 0.4981 |
| 2025-05-22 | 0.5042 | 0.5042 |
| 2025-05-21 | 0.5076 | 0.5076 |
| 2025-05-20 | 0.5126 | 0.5126 |
| 2025-05-19 | 0.5117 | 0.5117 |
| 2025-05-16 | 0.5096 | 0.5096 |
| 2025-05-15 | 0.5115 | 0.5115 |
| 2025-05-14 | 0.5224 | 0.5224 |
| 2025-05-13 | 0.5201 | 0.5201 |
| 2025-05-12 | 0.5239 | 0.5239 |
| 2025-05-09 | 0.5199 | 0.5199 |
| 2025-05-08 | 0.5288 | 0.5288 |
| 2025-05-07 | 0.5297 | 0.5297 |
| 2025-05-06 | 0.5333 | 0.5333 |
| 2025-04-30 | 0.5225 | 0.5225 |
| 2025-04-29 | 0.5171 | 0.5171 |
| 2025-04-28 | 0.5112 | 0.5112 |
| 2025-04-25 | 0.5106 | 0.5106 |
| 2025-04-24 | 0.5089 | 0.5089 |
| 2025-04-23 | 0.5158 | 0.5158 |
| 2025-04-22 | 0.5150 | 0.5150 |
| 2025-04-21 | 0.5202 | 0.5202 |
| 2025-04-18 | 0.5120 | 0.5120 |
| 2025-04-17 | 0.5136 | 0.5136 |
| 2025-04-16 | 0.5129 | 0.5129 |
| 2025-04-15 | 0.5133 | 0.5133 |
| 2025-04-14 | 0.5167 | 0.5167 |
| 2025-04-11 | 0.5156 | 0.5156 |
| 2025-04-10 | 0.5085 | 0.5085 |
| 2025-04-09 | 0.5007 | 0.5007 |
| 2025-04-08 | 0.4853 | 0.4853 |
| 2025-04-07 | 0.4837 | 0.4837 |
| 2025-04-03 | 0.5274 | 0.5274 |
| 2025-04-02 | 0.5328 | 0.5328 |
| 2025-04-01 | 0.5317 | 0.5317 |
| 2025-03-31 | 0.5328 | 0.5328 |
| 2025-03-28 | 0.5331 | 0.5331 |
| 2025-03-27 | 0.5368 | 0.5368 |
| 2025-03-26 | 0.5357 | 0.5357 |
| 2025-03-25 | 0.5374 | 0.5374 |
| 2025-03-24 | 0.5470 | 0.5470 |
| 2025-03-21 | 0.5440 | 0.5440 |
| 2025-03-20 | 0.5553 | 0.5553 |
| 2025-03-19 | 0.5604 | 0.5604 |
| 2025-03-18 | 0.5703 | 0.5703 |
| 2025-03-17 | 0.5665 | 0.5665 |
| 2025-03-14 | 0.5685 | 0.5685 |
| 2025-03-13 | 0.5582 | 0.5582 |
| 2025-03-12 | 0.5697 | 0.5697 |
| 2025-03-11 | 0.5668 | 0.5668 |
| 2025-03-10 | 0.5718 | 0.5718 |
| 2025-03-07 | 0.5742 | 0.5742 |
| 2025-03-06 | 0.5842 | 0.5842 |
| 2025-03-05 | 0.5697 | 0.5697 |
| 2025-03-04 | 0.5675 | 0.5675 |
| 2025-03-03 | 0.5640 | 0.5640 |
| 2025-02-28 | 0.5696 | 0.5696 |
| 2025-02-27 | 0.5952 | 0.5952 |
| 2025-02-26 | 0.6047 | 0.6047 |
| 2025-02-25 | 0.5993 | 0.5993 |
| 2025-02-24 | 0.6102 | 0.6102 |
| 2025-02-21 | 0.6151 | 0.6151 |
| 2025-02-20 | 0.5910 | 0.5910 |
| 2025-02-19 | 0.5958 | 0.5958 |
| 2025-02-18 | 0.5847 | 0.5847 |
| 2025-02-17 | 0.5947 | 0.5947 |
| 2025-02-14 | 0.5877 | 0.5877 |
| 2025-02-13 | 0.5763 | 0.5763 |
| 2025-02-12 | 0.5864 | 0.5864 |
| 2025-02-11 | 0.5736 | 0.5736 |
| 2025-02-10 | 0.5743 | 0.5743 |
| 2025-02-07 | 0.5674 | 0.5674 |
| 2025-02-06 | 0.5571 | 0.5571 |
| 2025-02-05 | 0.5343 | 0.5343 |
| 2025-01-27 | 0.5301 | 0.5301 |
| 2025-01-24 | 0.5472 | 0.5472 |
