嘉实兴锐优选一年持有期混合C(011842)
2025-12-29
0.8829
-0.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8829 | 0.8829 |
| 2025-12-26 | 0.8902 | 0.8902 |
| 2025-12-25 | 0.8892 | 0.8892 |
| 2025-12-24 | 0.8860 | 0.8860 |
| 2025-12-23 | 0.8791 | 0.8791 |
| 2025-12-22 | 0.8804 | 0.8804 |
| 2025-12-19 | 0.8661 | 0.8661 |
| 2025-12-18 | 0.8594 | 0.8594 |
| 2025-12-17 | 0.8641 | 0.8641 |
| 2025-12-16 | 0.8469 | 0.8469 |
| 2025-12-15 | 0.8612 | 0.8612 |
| 2025-12-12 | 0.8713 | 0.8713 |
| 2025-12-11 | 0.8574 | 0.8574 |
| 2025-12-10 | 0.8622 | 0.8622 |
| 2025-12-09 | 0.8585 | 0.8585 |
| 2025-12-08 | 0.8652 | 0.8652 |
| 2025-12-05 | 0.8606 | 0.8606 |
| 2025-12-04 | 0.8476 | 0.8476 |
| 2025-12-03 | 0.8422 | 0.8422 |
| 2025-12-02 | 0.8481 | 0.8481 |
| 2025-12-01 | 0.8522 | 0.8522 |
| 2025-11-28 | 0.8436 | 0.8436 |
| 2025-11-27 | 0.8393 | 0.8393 |
| 2025-11-26 | 0.8395 | 0.8395 |
| 2025-11-25 | 0.8401 | 0.8401 |
| 2025-11-24 | 0.8308 | 0.8308 |
| 2025-11-21 | 0.8228 | 0.8228 |
| 2025-11-20 | 0.8481 | 0.8481 |
| 2025-11-19 | 0.8524 | 0.8524 |
| 2025-11-18 | 0.8541 | 0.8541 |
| 2025-11-17 | 0.8629 | 0.8629 |
| 2025-11-14 | 0.8675 | 0.8675 |
| 2025-11-13 | 0.8809 | 0.8809 |
| 2025-11-12 | 0.8684 | 0.8684 |
| 2025-11-11 | 0.8696 | 0.8696 |
| 2025-11-10 | 0.8757 | 0.8757 |
| 2025-11-07 | 0.8707 | 0.8707 |
| 2025-11-06 | 0.8759 | 0.8759 |
| 2025-11-05 | 0.8584 | 0.8584 |
| 2025-11-04 | 0.8575 | 0.8575 |
| 2025-11-03 | 0.8723 | 0.8723 |
| 2025-10-31 | 0.8761 | 0.8761 |
| 2025-10-30 | 0.8865 | 0.8865 |
| 2025-10-29 | 0.8941 | 0.8941 |
| 2025-10-28 | 0.8848 | 0.8848 |
| 2025-10-27 | 0.8906 | 0.8906 |
| 2025-10-24 | 0.8791 | 0.8791 |
| 2025-10-23 | 0.8670 | 0.8670 |
| 2025-10-22 | 0.8656 | 0.8656 |
| 2025-10-21 | 0.8725 | 0.8725 |
| 2025-10-20 | 0.8615 | 0.8615 |
| 2025-10-17 | 0.8519 | 0.8519 |
| 2025-10-16 | 0.8757 | 0.8757 |
| 2025-10-15 | 0.8826 | 0.8826 |
| 2025-10-14 | 0.8687 | 0.8687 |
| 2025-10-13 | 0.8903 | 0.8903 |
| 2025-10-10 | 0.8923 | 0.8923 |
| 2025-10-09 | 0.9136 | 0.9136 |
| 2025-09-30 | 0.8984 | 0.8984 |
| 2025-09-29 | 0.8879 | 0.8879 |
| 2025-09-26 | 0.8743 | 0.8743 |
| 2025-09-25 | 0.8901 | 0.8901 |
| 2025-09-24 | 0.8847 | 0.8847 |
| 2025-09-23 | 0.8663 | 0.8663 |
| 2025-09-22 | 0.8715 | 0.8715 |
| 2025-09-19 | 0.8656 | 0.8656 |
| 2025-09-18 | 0.8645 | 0.8645 |
| 2025-09-17 | 0.8724 | 0.8724 |
| 2025-09-16 | 0.8607 | 0.8607 |
| 2025-09-15 | 0.8600 | 0.8600 |
| 2025-09-12 | 0.8618 | 0.8618 |
| 2025-09-11 | 0.8587 | 0.8587 |
| 2025-09-10 | 0.8451 | 0.8451 |
| 2025-09-09 | 0.8448 | 0.8448 |
| 2025-09-08 | 0.8431 | 0.8431 |
| 2025-09-05 | 0.8361 | 0.8361 |
| 2025-09-04 | 0.8144 | 0.8144 |
| 2025-09-03 | 0.8344 | 0.8344 |
| 2025-09-02 | 0.8431 | 0.8431 |
| 2025-09-01 | 0.8587 | 0.8587 |
| 2025-08-29 | 0.8453 | 0.8453 |
| 2025-08-28 | 0.8410 | 0.8410 |
| 2025-08-27 | 0.8296 | 0.8296 |
| 2025-08-26 | 0.8373 | 0.8373 |
| 2025-08-25 | 0.8377 | 0.8377 |
| 2025-08-22 | 0.8250 | 0.8250 |
| 2025-08-21 | 0.8110 | 0.8110 |
| 2025-08-20 | 0.8134 | 0.8134 |
| 2025-08-19 | 0.8059 | 0.8059 |
| 2025-08-18 | 0.8104 | 0.8104 |
| 2025-08-15 | 0.8047 | 0.8047 |
| 2025-08-14 | 0.7925 | 0.7925 |
| 2025-08-13 | 0.7975 | 0.7975 |
| 2025-08-12 | 0.7850 | 0.7850 |
| 2025-08-11 | 0.7798 | 0.7798 |
| 2025-08-08 | 0.7759 | 0.7759 |
| 2025-08-07 | 0.7808 | 0.7808 |
| 2025-08-06 | 0.7822 | 0.7822 |
| 2025-08-05 | 0.7771 | 0.7771 |
| 2025-08-04 | 0.7719 | 0.7719 |
| 2025-08-01 | 0.7644 | 0.7644 |
| 2025-07-31 | 0.7676 | 0.7676 |
| 2025-07-30 | 0.7765 | 0.7765 |
| 2025-07-29 | 0.7827 | 0.7827 |
| 2025-07-28 | 0.7769 | 0.7769 |
| 2025-07-25 | 0.7697 | 0.7697 |
| 2025-07-24 | 0.7671 | 0.7671 |
| 2025-07-23 | 0.7620 | 0.7620 |
| 2025-07-22 | 0.7621 | 0.7621 |
| 2025-07-21 | 0.7563 | 0.7563 |
| 2025-07-18 | 0.7494 | 0.7494 |
| 2025-07-17 | 0.7460 | 0.7460 |
| 2025-07-16 | 0.7400 | 0.7400 |
| 2025-07-15 | 0.7418 | 0.7418 |
| 2025-07-14 | 0.7383 | 0.7383 |
| 2025-07-11 | 0.7329 | 0.7329 |
| 2025-07-10 | 0.7286 | 0.7286 |
| 2025-07-09 | 0.7282 | 0.7282 |
| 2025-07-08 | 0.7306 | 0.7306 |
| 2025-07-07 | 0.7205 | 0.7205 |
