嘉实优势精选混合A(012225)
2025-06-05
0.8701
0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8701 | 0.8701 |
| 2025-06-04 | 0.8682 | 0.8682 |
| 2025-06-03 | 0.8613 | 0.8613 |
| 2025-05-30 | 0.8592 | 0.8592 |
| 2025-05-29 | 0.8669 | 0.8669 |
| 2025-05-28 | 0.8596 | 0.8596 |
| 2025-05-27 | 0.8596 | 0.8596 |
| 2025-05-26 | 0.8581 | 0.8581 |
| 2025-05-23 | 0.8613 | 0.8613 |
| 2025-05-22 | 0.8636 | 0.8636 |
| 2025-05-21 | 0.8665 | 0.8665 |
| 2025-05-20 | 0.8544 | 0.8544 |
| 2025-05-19 | 0.8483 | 0.8483 |
| 2025-05-16 | 0.8523 | 0.8523 |
| 2025-05-15 | 0.8565 | 0.8565 |
| 2025-05-14 | 0.8633 | 0.8633 |
| 2025-05-13 | 0.8553 | 0.8553 |
| 2025-05-12 | 0.8616 | 0.8616 |
| 2025-05-09 | 0.8431 | 0.8431 |
| 2025-05-08 | 0.8442 | 0.8442 |
| 2025-05-07 | 0.8398 | 0.8398 |
| 2025-05-06 | 0.8384 | 0.8384 |
| 2025-04-30 | 0.8227 | 0.8227 |
| 2025-04-29 | 0.8249 | 0.8249 |
| 2025-04-28 | 0.8257 | 0.8257 |
| 2025-04-25 | 0.8277 | 0.8277 |
| 2025-04-24 | 0.8259 | 0.8259 |
| 2025-04-23 | 0.8305 | 0.8305 |
| 2025-04-22 | 0.8274 | 0.8274 |
| 2025-04-21 | 0.8240 | 0.8240 |
| 2025-04-18 | 0.8245 | 0.8245 |
| 2025-04-17 | 0.8243 | 0.8243 |
| 2025-04-16 | 0.8182 | 0.8182 |
| 2025-04-15 | 0.8222 | 0.8222 |
| 2025-04-14 | 0.8251 | 0.8251 |
| 2025-04-11 | 0.8163 | 0.8163 |
| 2025-04-10 | 0.8103 | 0.8103 |
| 2025-04-09 | 0.7951 | 0.7951 |
| 2025-04-08 | 0.7875 | 0.7875 |
| 2025-04-07 | 0.7745 | 0.7745 |
| 2025-04-03 | 0.8500 | 0.8500 |
| 2025-04-02 | 0.8639 | 0.8639 |
| 2025-04-01 | 0.8643 | 0.8643 |
| 2025-03-31 | 0.8609 | 0.8609 |
| 2025-03-28 | 0.8732 | 0.8732 |
| 2025-03-27 | 0.8793 | 0.8793 |
| 2025-03-26 | 0.8765 | 0.8765 |
| 2025-03-25 | 0.8812 | 0.8812 |
| 2025-03-24 | 0.8902 | 0.8902 |
| 2025-03-21 | 0.8838 | 0.8838 |
| 2025-03-20 | 0.8956 | 0.8956 |
| 2025-03-19 | 0.9095 | 0.9095 |
| 2025-03-18 | 0.9057 | 0.9057 |
| 2025-03-17 | 0.8968 | 0.8968 |
| 2025-03-14 | 0.8971 | 0.8971 |
| 2025-03-13 | 0.8784 | 0.8784 |
| 2025-03-12 | 0.8822 | 0.8822 |
| 2025-03-11 | 0.8890 | 0.8890 |
| 2025-03-10 | 0.8865 | 0.8865 |
| 2025-03-07 | 0.8933 | 0.8933 |
| 2025-03-06 | 0.8922 | 0.8922 |
| 2025-03-05 | 0.8744 | 0.8744 |
| 2025-03-04 | 0.8576 | 0.8576 |
| 2025-03-03 | 0.8547 | 0.8547 |
| 2025-02-28 | 0.8549 | 0.8549 |
| 2025-02-27 | 0.8754 | 0.8754 |
| 2025-02-26 | 0.8667 | 0.8667 |
| 2025-02-25 | 0.8549 | 0.8549 |
| 2025-02-24 | 0.8620 | 0.8620 |
| 2025-02-21 | 0.8615 | 0.8615 |
| 2025-02-20 | 0.8515 | 0.8515 |
| 2025-02-19 | 0.8567 | 0.8567 |
| 2025-02-18 | 0.8551 | 0.8551 |
| 2025-02-17 | 0.8530 | 0.8530 |
| 2025-02-14 | 0.8584 | 0.8584 |
| 2025-02-13 | 0.8463 | 0.8463 |
| 2025-02-12 | 0.8480 | 0.8480 |
| 2025-02-11 | 0.8343 | 0.8343 |
| 2025-02-10 | 0.8382 | 0.8382 |
| 2025-02-07 | 0.8302 | 0.8302 |
| 2025-02-06 | 0.8224 | 0.8224 |
| 2025-02-05 | 0.8151 | 0.8151 |
| 2025-01-27 | 0.8171 | 0.8171 |
| 2025-01-24 | 0.8151 | 0.8151 |
| 2025-01-23 | 0.8050 | 0.8050 |
| 2025-01-22 | 0.8070 | 0.8070 |
| 2025-01-21 | 0.8171 | 0.8171 |
| 2025-01-20 | 0.8150 | 0.8150 |
| 2025-01-17 | 0.8107 | 0.8107 |
| 2025-01-16 | 0.8077 | 0.8077 |
| 2025-01-15 | 0.8033 | 0.8033 |
| 2025-01-14 | 0.8046 | 0.8046 |
| 2025-01-13 | 0.7849 | 0.7849 |
| 2025-01-10 | 0.7889 | 0.7889 |
| 2025-01-09 | 0.7976 | 0.7976 |
| 2025-01-08 | 0.7973 | 0.7973 |
| 2025-01-07 | 0.8018 | 0.8018 |
| 2025-01-06 | 0.8063 | 0.8063 |
| 2025-01-03 | 0.8084 | 0.8084 |
| 2025-01-02 | 0.8089 | 0.8089 |
| 2024-12-31 | 0.8244 | 0.8244 |
| 2024-12-30 | 0.8284 | 0.8284 |
| 2024-12-27 | 0.8274 | 0.8274 |
| 2024-12-26 | 0.8278 | 0.8278 |
| 2024-12-25 | 0.8280 | 0.8280 |
| 2024-12-24 | 0.8288 | 0.8288 |
| 2024-12-23 | 0.8218 | 0.8218 |
| 2024-12-20 | 0.8186 | 0.8186 |
| 2024-12-19 | 0.8222 | 0.8222 |
| 2024-12-18 | 0.8232 | 0.8232 |
| 2024-12-17 | 0.8205 | 0.8205 |
| 2024-12-16 | 0.8207 | 0.8207 |
| 2024-12-13 | 0.8331 | 0.8331 |
| 2024-12-12 | 0.8515 | 0.8515 |
| 2024-12-11 | 0.8423 | 0.8423 |
| 2024-12-10 | 0.8471 | 0.8471 |
| 2024-12-09 | 0.8435 | 0.8435 |
