嘉实优势精选混合A(012225)
2026-11-03
0.8271
0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8271 | 0.8271 |
| 2026-11-02 | 0.8222 | 0.8222 |
| 2026-10-30 | 0.8226 | 0.8226 |
| 2026-10-29 | 0.8272 | 0.8272 |
| 2026-10-28 | 0.8289 | 0.8289 |
| 2026-10-27 | 0.8265 | 0.8265 |
| 2026-10-26 | 0.8342 | 0.8342 |
| 2026-10-23 | 0.8365 | 0.8365 |
| 2026-10-22 | 0.8221 | 0.8221 |
| 2026-10-21 | 0.8395 | 0.8395 |
| 2026-10-20 | 0.8495 | 0.8495 |
| 2026-10-19 | 0.8567 | 0.8567 |
| 2026-10-16 | 0.8514 | 0.8514 |
| 2026-10-15 | 0.8481 | 0.8481 |
| 2026-10-14 | 0.8564 | 0.8564 |
| 2026-10-13 | 0.8682 | 0.8682 |
| 2026-10-12 | 0.8741 | 0.8741 |
| 2026-10-09 | 0.8759 | 0.8759 |
| 2026-10-08 | 0.8704 | 0.8704 |
| 2026-09-30 | 0.8864 | 0.8864 |
| 2026-09-29 | 0.8792 | 0.8792 |
| 2026-09-28 | 0.8792 | 0.8792 |
| 2026-09-24 | 0.8914 | 0.8914 |
| 2026-09-23 | 0.9071 | 0.9071 |
| 2026-09-22 | 0.9120 | 0.9120 |
| 2026-09-21 | 0.9094 | 0.9094 |
| 2026-09-18 | 0.9016 | 0.9016 |
| 2026-09-17 | 0.8952 | 0.8952 |
| 2026-09-16 | 0.8996 | 0.8996 |
| 2026-09-15 | 0.9027 | 0.9027 |
| 2026-09-14 | 0.9112 | 0.9112 |
| 2026-09-11 | 0.9120 | 0.9120 |
| 2026-09-10 | 0.9214 | 0.9214 |
| 2026-09-09 | 0.9273 | 0.9273 |
| 2026-09-08 | 0.9251 | 0.9251 |
| 2026-09-07 | 0.9270 | 0.9270 |
| 2026-09-04 | 0.9293 | 0.9293 |
| 2026-09-03 | 0.9277 | 0.9277 |
| 2026-09-02 | 0.9234 | 0.9234 |
| 2026-09-01 | 0.9350 | 0.9350 |
| 2026-08-31 | 0.9394 | 0.9394 |
| 2026-08-28 | 0.9457 | 0.9457 |
| 2026-08-27 | 0.9472 | 0.9472 |
| 2026-08-26 | 0.9432 | 0.9432 |
| 2026-08-25 | 0.9315 | 0.9315 |
| 2026-08-24 | 0.9314 | 0.9314 |
| 2026-08-21 | 0.9406 | 0.9406 |
| 2026-08-20 | 0.9373 | 0.9373 |
| 2026-08-19 | 0.9290 | 0.9290 |
| 2026-08-18 | 0.9406 | 0.9406 |
| 2026-08-17 | 0.9399 | 0.9399 |
| 2026-08-14 | 0.9253 | 0.9253 |
| 2026-08-13 | 0.9290 | 0.9290 |
| 2026-08-12 | 0.9387 | 0.9387 |
| 2026-08-11 | 0.9364 | 0.9364 |
| 2026-08-10 | 0.9495 | 0.9495 |
| 2026-08-07 | 0.9414 | 0.9414 |
| 2026-08-06 | 0.9349 | 0.9349 |
| 2026-08-05 | 0.9394 | 0.9394 |
| 2026-08-04 | 0.9263 | 0.9263 |
| 2026-08-03 | 0.9284 | 0.9284 |
| 2026-07-31 | 0.9337 | 0.9337 |
| 2026-07-30 | 0.9375 | 0.9375 |
| 2026-07-29 | 0.9365 | 0.9365 |
| 2026-07-28 | 0.9215 | 0.9215 |
| 2026-07-27 | 0.9276 | 0.9276 |
| 2026-07-24 | 0.9135 | 0.9135 |
| 2026-07-23 | 0.9270 | 0.9270 |
| 2026-07-22 | 0.9200 | 0.9200 |
| 2026-07-21 | 0.9192 | 0.9192 |
| 2026-07-20 | 0.9097 | 0.9097 |
| 2026-07-17 | 0.8896 | 0.8896 |
| 2026-07-16 | 0.9093 | 0.9093 |
| 2026-07-15 | 0.9128 | 0.9128 |
| 2026-07-14 | 0.9036 | 0.9036 |
| 2026-07-13 | 0.8918 | 0.8918 |
| 2026-07-10 | 0.8986 | 0.8986 |
| 2026-07-09 | 0.9040 | 0.9040 |
| 2026-07-08 | 0.9011 | 0.9011 |
| 2026-07-07 | 0.9041 | 0.9041 |
| 2026-07-06 | 0.9135 | 0.9135 |
| 2026-07-03 | 0.9041 | 0.9041 |
| 2026-07-02 | 0.8933 | 0.8933 |
| 2026-07-01 | 0.8975 | 0.8975 |
| 2026-06-30 | 0.8945 | 0.8945 |
| 2026-06-29 | 0.8989 | 0.8989 |
| 2026-06-26 | 0.8838 | 0.8838 |
| 2026-06-25 | 0.8987 | 0.8987 |
| 2026-06-24 | 0.9005 | 0.9005 |
| 2026-06-23 | 0.8936 | 0.8936 |
| 2026-06-22 | 0.9080 | 0.9080 |
| 2026-06-18 | 0.8989 | 0.8989 |
| 2026-06-17 | 0.9117 | 0.9117 |
| 2026-06-16 | 0.9123 | 0.9123 |
| 2026-06-15 | 0.9279 | 0.9279 |
| 2026-06-12 | 0.9173 | 0.9173 |
| 2026-06-11 | 0.9045 | 0.9045 |
| 2026-06-10 | 0.9081 | 0.9081 |
| 2026-06-09 | 0.9102 | 0.9102 |
| 2026-06-08 | 0.8997 | 0.8997 |
| 2026-06-05 | 0.9119 | 0.9119 |
| 2026-06-04 | 0.9240 | 0.9240 |
| 2026-06-03 | 0.9354 | 0.9354 |
| 2026-06-02 | 0.9413 | 0.9413 |
| 2026-06-01 | 0.9288 | 0.9288 |
| 2026-05-29 | 0.9320 | 0.9320 |
| 2026-05-28 | 0.9266 | 0.9266 |
| 2026-05-27 | 0.9371 | 0.9371 |
| 2026-05-26 | 0.9468 | 0.9468 |
| 2026-05-25 | 0.9463 | 0.9463 |
| 2026-05-22 | 0.9413 | 0.9413 |
| 2026-05-21 | 0.9348 | 0.9348 |
| 2026-05-20 | 0.9473 | 0.9473 |
| 2026-05-19 | 0.9503 | 0.9503 |
| 2026-05-18 | 0.9477 | 0.9477 |
| 2026-05-15 | 0.9637 | 0.9637 |
| 2026-05-14 | 0.9742 | 0.9742 |
| 2026-05-13 | 0.9916 | 0.9916 |
| 2026-05-12 | 0.9951 | 0.9951 |
| 2026-05-11 | 0.9970 | 0.9970 |
