嘉实港股互联网产业核心资产混合A(011924)
2025-12-29
0.7913
-0.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7913 | 0.7913 |
| 2025-12-26 | 0.7957 | 0.7957 |
| 2025-12-25 | 0.7960 | 0.7960 |
| 2025-12-24 | 0.7968 | 0.7968 |
| 2025-12-23 | 0.7981 | 0.7981 |
| 2025-12-22 | 0.8022 | 0.8022 |
| 2025-12-19 | 0.7962 | 0.7962 |
| 2025-12-18 | 0.7909 | 0.7909 |
| 2025-12-17 | 0.7946 | 0.7946 |
| 2025-12-16 | 0.7870 | 0.7870 |
| 2025-12-15 | 0.7996 | 0.7996 |
| 2025-12-12 | 0.8197 | 0.8197 |
| 2025-12-11 | 0.8133 | 0.8133 |
| 2025-12-10 | 0.8198 | 0.8198 |
| 2025-12-09 | 0.8158 | 0.8158 |
| 2025-12-08 | 0.8331 | 0.8331 |
| 2025-12-05 | 0.8334 | 0.8334 |
| 2025-12-04 | 0.8255 | 0.8255 |
| 2025-12-03 | 0.8173 | 0.8173 |
| 2025-12-02 | 0.8314 | 0.8314 |
| 2025-12-01 | 0.8374 | 0.8374 |
| 2025-11-28 | 0.8307 | 0.8307 |
| 2025-11-27 | 0.8279 | 0.8279 |
| 2025-11-26 | 0.8331 | 0.8331 |
| 2025-11-25 | 0.8378 | 0.8378 |
| 2025-11-24 | 0.8272 | 0.8272 |
| 2025-11-21 | 0.8091 | 0.8091 |
| 2025-11-20 | 0.8312 | 0.8312 |
| 2025-11-19 | 0.8339 | 0.8339 |
| 2025-11-18 | 0.8372 | 0.8372 |
| 2025-11-17 | 0.8531 | 0.8531 |
| 2025-11-14 | 0.8626 | 0.8626 |
| 2025-11-13 | 0.8836 | 0.8836 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8825 | 0.8825 |
| 2025-11-10 | 0.8786 | 0.8786 |
| 2025-11-07 | 0.8713 | 0.8713 |
| 2025-11-06 | 0.8924 | 0.8924 |
| 2025-11-05 | 0.8766 | 0.8766 |
| 2025-11-04 | 0.8841 | 0.8841 |
| 2025-11-03 | 0.9059 | 0.9059 |
| 2025-10-31 | 0.9015 | 0.9015 |
| 2025-10-30 | 0.9218 | 0.9218 |
| 2025-10-29 | 0.9314 | 0.9314 |
| 2025-10-28 | 0.9317 | 0.9317 |
| 2025-10-27 | 0.9373 | 0.9373 |
| 2025-10-24 | 0.9274 | 0.9274 |
| 2025-10-23 | 0.9137 | 0.9137 |
| 2025-10-22 | 0.9163 | 0.9163 |
| 2025-10-21 | 0.9264 | 0.9264 |
| 2025-10-20 | 0.9074 | 0.9074 |
| 2025-10-17 | 0.8820 | 0.8820 |
| 2025-10-16 | 0.9176 | 0.9176 |
| 2025-10-15 | 0.9241 | 0.9241 |
| 2025-10-14 | 0.9016 | 0.9016 |
| 2025-10-13 | 0.9377 | 0.9377 |
| 2025-10-10 | 0.9596 | 0.9596 |
| 2025-10-09 | 0.9932 | 0.9932 |
| 2025-09-30 | 1.0024 | 1.0024 |
| 2025-09-29 | 0.9806 | 0.9806 |
| 2025-09-26 | 0.9633 | 0.9633 |
| 2025-09-25 | 0.9922 | 0.9922 |
| 2025-09-24 | 0.9831 | 0.9831 |
| 2025-09-23 | 0.9628 | 0.9628 |
| 2025-09-22 | 0.9768 | 0.9768 |
| 2025-09-19 | 0.9731 | 0.9731 |
| 2025-09-18 | 0.9735 | 0.9735 |
| 2025-09-17 | 0.9839 | 0.9839 |
| 2025-09-16 | 0.9608 | 0.9608 |
| 2025-09-15 | 0.9592 | 0.9592 |
| 2025-09-12 | 0.9494 | 0.9494 |
| 2025-09-11 | 0.9362 | 0.9362 |
| 2025-09-10 | 0.9388 | 0.9388 |
| 2025-09-09 | 0.9247 | 0.9247 |
| 2025-09-08 | 0.9098 | 0.9098 |
| 2025-09-05 | 0.9029 | 0.9029 |
| 2025-09-04 | 0.8875 | 0.8875 |
| 2025-09-03 | 0.9020 | 0.9020 |
| 2025-09-02 | 0.9028 | 0.9028 |
| 2025-09-01 | 0.9145 | 0.9145 |
| 2025-08-29 | 0.8971 | 0.8971 |
| 2025-08-28 | 0.9028 | 0.9028 |
| 2025-08-27 | 0.8969 | 0.8969 |
| 2025-08-26 | 0.9101 | 0.9101 |
| 2025-08-25 | 0.9145 | 0.9145 |
| 2025-08-22 | 0.9012 | 0.9012 |
| 2025-08-21 | 0.8775 | 0.8775 |
| 2025-08-20 | 0.8902 | 0.8902 |
| 2025-08-19 | 0.8772 | 0.8772 |
| 2025-08-18 | 0.8809 | 0.8809 |
| 2025-08-15 | 0.8746 | 0.8746 |
| 2025-08-14 | 0.8688 | 0.8688 |
| 2025-08-13 | 0.8700 | 0.8700 |
| 2025-08-12 | 0.8427 | 0.8427 |
| 2025-08-11 | 0.8475 | 0.8475 |
| 2025-08-08 | 0.8507 | 0.8507 |
| 2025-08-07 | 0.8664 | 0.8664 |
| 2025-08-06 | 0.8610 | 0.8610 |
| 2025-08-05 | 0.8606 | 0.8606 |
| 2025-08-04 | 0.8578 | 0.8578 |
| 2025-08-01 | 0.8360 | 0.8360 |
| 2025-07-31 | 0.8494 | 0.8494 |
| 2025-07-30 | 0.8476 | 0.8476 |
| 2025-07-29 | 0.8756 | 0.8756 |
| 2025-07-28 | 0.8737 | 0.8737 |
| 2025-07-25 | 0.8733 | 0.8733 |
| 2025-07-24 | 0.8715 | 0.8715 |
| 2025-07-23 | 0.8623 | 0.8623 |
| 2025-07-22 | 0.8477 | 0.8477 |
| 2025-07-21 | 0.8494 | 0.8494 |
| 2025-07-18 | 0.8497 | 0.8497 |
| 2025-07-17 | 0.8396 | 0.8396 |
| 2025-07-16 | 0.8309 | 0.8309 |
| 2025-07-15 | 0.8348 | 0.8348 |
| 2025-07-14 | 0.8160 | 0.8160 |
| 2025-07-11 | 0.8099 | 0.8099 |
| 2025-07-10 | 0.8058 | 0.8058 |
| 2025-07-09 | 0.8009 | 0.8009 |
| 2025-07-08 | 0.8117 | 0.8117 |
| 2025-07-07 | 0.8023 | 0.8023 |
