嘉实港股互联网产业核心资产混合C(011925)
2025-12-02
0.8153
-0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8153 | 0.8153 |
| 2025-12-01 | 0.8212 | 0.8212 |
| 2025-11-28 | 0.8147 | 0.8147 |
| 2025-11-27 | 0.8118 | 0.8118 |
| 2025-11-26 | 0.8170 | 0.8170 |
| 2025-11-25 | 0.8216 | 0.8216 |
| 2025-11-24 | 0.8112 | 0.8112 |
| 2025-11-21 | 0.7935 | 0.7935 |
| 2025-11-20 | 0.8152 | 0.8152 |
| 2025-11-19 | 0.8179 | 0.8179 |
| 2025-11-18 | 0.8211 | 0.8211 |
| 2025-11-17 | 0.8367 | 0.8367 |
| 2025-11-14 | 0.8460 | 0.8460 |
| 2025-11-13 | 0.8666 | 0.8666 |
| 2025-11-12 | 0.8631 | 0.8631 |
| 2025-11-11 | 0.8656 | 0.8656 |
| 2025-11-10 | 0.8618 | 0.8618 |
| 2025-11-07 | 0.8547 | 0.8547 |
| 2025-11-06 | 0.8753 | 0.8753 |
| 2025-11-05 | 0.8599 | 0.8599 |
| 2025-11-04 | 0.8672 | 0.8672 |
| 2025-11-03 | 0.8886 | 0.8886 |
| 2025-10-31 | 0.8843 | 0.8843 |
| 2025-10-30 | 0.9043 | 0.9043 |
| 2025-10-29 | 0.9137 | 0.9137 |
| 2025-10-28 | 0.9140 | 0.9140 |
| 2025-10-27 | 0.9195 | 0.9195 |
| 2025-10-24 | 0.9099 | 0.9099 |
| 2025-10-23 | 0.8965 | 0.8965 |
| 2025-10-22 | 0.8990 | 0.8990 |
| 2025-10-21 | 0.9090 | 0.9090 |
| 2025-10-20 | 0.8903 | 0.8903 |
| 2025-10-17 | 0.8654 | 0.8654 |
| 2025-10-16 | 0.9003 | 0.9003 |
| 2025-10-15 | 0.9067 | 0.9067 |
| 2025-10-14 | 0.8846 | 0.8846 |
| 2025-10-13 | 0.9201 | 0.9201 |
| 2025-10-10 | 0.9417 | 0.9417 |
| 2025-10-09 | 0.9746 | 0.9746 |
| 2025-09-30 | 0.9837 | 0.9837 |
| 2025-09-29 | 0.9622 | 0.9622 |
| 2025-09-26 | 0.9453 | 0.9453 |
| 2025-09-25 | 0.9737 | 0.9737 |
| 2025-09-24 | 0.9648 | 0.9648 |
| 2025-09-23 | 0.9449 | 0.9449 |
| 2025-09-22 | 0.9586 | 0.9586 |
| 2025-09-19 | 0.9550 | 0.9550 |
| 2025-09-18 | 0.9554 | 0.9554 |
| 2025-09-17 | 0.9656 | 0.9656 |
| 2025-09-16 | 0.9430 | 0.9430 |
| 2025-09-15 | 0.9414 | 0.9414 |
| 2025-09-12 | 0.9318 | 0.9318 |
| 2025-09-11 | 0.9189 | 0.9189 |
| 2025-09-10 | 0.9215 | 0.9215 |
| 2025-09-09 | 0.9077 | 0.9077 |
| 2025-09-08 | 0.8930 | 0.8930 |
| 2025-09-05 | 0.8863 | 0.8863 |
| 2025-09-04 | 0.8712 | 0.8712 |
| 2025-09-03 | 0.8854 | 0.8854 |
| 2025-09-02 | 0.8862 | 0.8862 |
| 2025-09-01 | 0.8978 | 0.8978 |
| 2025-08-29 | 0.8807 | 0.8807 |
| 2025-08-28 | 0.8863 | 0.8863 |
| 2025-08-27 | 0.8805 | 0.8805 |
| 2025-08-26 | 0.8935 | 0.8935 |
| 2025-08-25 | 0.8978 | 0.8978 |
| 2025-08-22 | 0.8848 | 0.8848 |
| 2025-08-21 | 0.8615 | 0.8615 |
| 2025-08-20 | 0.8741 | 0.8741 |
| 2025-08-19 | 0.8613 | 0.8613 |
| 2025-08-18 | 0.8649 | 0.8649 |
| 2025-08-15 | 0.8588 | 0.8588 |
| 2025-08-14 | 0.8531 | 0.8531 |
| 2025-08-13 | 0.8543 | 0.8543 |
| 2025-08-12 | 0.8275 | 0.8275 |
| 2025-08-11 | 0.8322 | 0.8322 |
| 2025-08-08 | 0.8353 | 0.8353 |
| 2025-08-07 | 0.8507 | 0.8507 |
| 2025-08-06 | 0.8455 | 0.8455 |
| 2025-08-05 | 0.8452 | 0.8452 |
| 2025-08-04 | 0.8424 | 0.8424 |
| 2025-08-01 | 0.8210 | 0.8210 |
| 2025-07-31 | 0.8341 | 0.8341 |
| 2025-07-30 | 0.8324 | 0.8324 |
| 2025-07-29 | 0.8599 | 0.8599 |
| 2025-07-28 | 0.8581 | 0.8581 |
| 2025-07-25 | 0.8578 | 0.8578 |
| 2025-07-24 | 0.8560 | 0.8560 |
| 2025-07-23 | 0.8469 | 0.8469 |
| 2025-07-22 | 0.8326 | 0.8326 |
| 2025-07-21 | 0.8343 | 0.8343 |
| 2025-07-18 | 0.8346 | 0.8346 |
| 2025-07-17 | 0.8247 | 0.8247 |
| 2025-07-16 | 0.8162 | 0.8162 |
| 2025-07-15 | 0.8200 | 0.8200 |
| 2025-07-14 | 0.8016 | 0.8016 |
| 2025-07-11 | 0.7956 | 0.7956 |
| 2025-07-10 | 0.7916 | 0.7916 |
| 2025-07-09 | 0.7868 | 0.7868 |
| 2025-07-08 | 0.7974 | 0.7974 |
| 2025-07-07 | 0.7882 | 0.7882 |
| 2025-07-04 | 0.7892 | 0.7892 |
| 2025-07-03 | 0.7911 | 0.7911 |
| 2025-07-02 | 0.7919 | 0.7919 |
| 2025-07-01 | 0.8018 | 0.8018 |
| 2025-06-30 | 0.8025 | 0.8025 |
| 2025-06-27 | 0.8081 | 0.8081 |
| 2025-06-26 | 0.8065 | 0.8065 |
| 2025-06-25 | 0.8076 | 0.8076 |
| 2025-06-24 | 0.7971 | 0.7971 |
| 2025-06-23 | 0.7824 | 0.7824 |
| 2025-06-20 | 0.7714 | 0.7714 |
| 2025-06-19 | 0.7663 | 0.7663 |
| 2025-06-18 | 0.7819 | 0.7819 |
| 2025-06-17 | 0.7888 | 0.7888 |
| 2025-06-16 | 0.7901 | 0.7901 |
| 2025-06-13 | 0.7784 | 0.7784 |
| 2025-06-12 | 0.7889 | 0.7889 |
| 2025-06-11 | 0.7969 | 0.7969 |
| 2025-06-10 | 0.7954 | 0.7954 |
