嘉实兴锐优选一年持有期混合C(011842)
2026-02-10
0.9602
0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9602 | 0.9602 |
| 2026-02-09 | 0.9542 | 0.9542 |
| 2026-02-06 | 0.9335 | 0.9335 |
| 2026-02-05 | 0.9332 | 0.9332 |
| 2026-02-04 | 0.9452 | 0.9452 |
| 2026-02-03 | 0.9478 | 0.9478 |
| 2026-02-02 | 0.9277 | 0.9277 |
| 2026-01-30 | 0.9615 | 0.9615 |
| 2026-01-29 | 0.9712 | 0.9712 |
| 2026-01-28 | 0.9850 | 0.9850 |
| 2026-01-27 | 0.9724 | 0.9724 |
| 2026-01-26 | 0.9619 | 0.9619 |
| 2026-01-23 | 0.9697 | 0.9697 |
| 2026-01-22 | 0.9595 | 0.9595 |
| 2026-01-21 | 0.9585 | 0.9585 |
| 2026-01-20 | 0.9443 | 0.9443 |
| 2026-01-19 | 0.9516 | 0.9516 |
| 2026-01-16 | 0.9481 | 0.9481 |
| 2026-01-15 | 0.9412 | 0.9412 |
| 2026-01-14 | 0.9307 | 0.9307 |
| 2026-01-13 | 0.9275 | 0.9275 |
| 2026-01-12 | 0.9316 | 0.9316 |
| 2026-01-09 | 0.9276 | 0.9276 |
| 2026-01-08 | 0.9178 | 0.9178 |
| 2026-01-07 | 0.9222 | 0.9222 |
| 2026-01-06 | 0.9180 | 0.9180 |
| 2026-01-05 | 0.9055 | 0.9055 |
| 2025-12-31 | 0.8836 | 0.8836 |
| 2025-12-30 | 0.8879 | 0.8879 |
| 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 |
