嘉实优势精选混合A(012225)
2025-12-26
1.0449
0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0449 | 1.0449 |
| 2025-12-25 | 1.0389 | 1.0389 |
| 2025-12-24 | 1.0367 | 1.0367 |
| 2025-12-23 | 1.0369 | 1.0369 |
| 2025-12-22 | 1.0386 | 1.0386 |
| 2025-12-19 | 1.0319 | 1.0319 |
| 2025-12-18 | 1.0269 | 1.0269 |
| 2025-12-17 | 1.0199 | 1.0199 |
| 2025-12-16 | 1.0062 | 1.0062 |
| 2025-12-15 | 1.0188 | 1.0188 |
| 2025-12-12 | 1.0250 | 1.0250 |
| 2025-12-11 | 1.0110 | 1.0110 |
| 2025-12-10 | 1.0163 | 1.0163 |
| 2025-12-09 | 1.0150 | 1.0150 |
| 2025-12-08 | 1.0315 | 1.0315 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0278 | 1.0278 |
| 2025-12-03 | 1.0242 | 1.0242 |
| 2025-12-02 | 1.0261 | 1.0261 |
| 2025-12-01 | 1.0302 | 1.0302 |
| 2025-11-28 | 1.0146 | 1.0146 |
| 2025-11-27 | 1.0147 | 1.0147 |
| 2025-11-26 | 1.0138 | 1.0138 |
| 2025-11-25 | 1.0134 | 1.0134 |
| 2025-11-24 | 1.0062 | 1.0062 |
| 2025-11-21 | 0.9985 | 0.9985 |
| 2025-11-20 | 1.0216 | 1.0216 |
| 2025-11-19 | 1.0254 | 1.0254 |
| 2025-11-18 | 1.0169 | 1.0169 |
| 2025-11-17 | 1.0313 | 1.0313 |
| 2025-11-14 | 1.0459 | 1.0459 |
| 2025-11-13 | 1.0622 | 1.0622 |
| 2025-11-12 | 1.0453 | 1.0453 |
| 2025-11-11 | 1.0412 | 1.0412 |
| 2025-11-10 | 1.0464 | 1.0464 |
| 2025-11-07 | 1.0296 | 1.0296 |
| 2025-11-06 | 1.0332 | 1.0332 |
| 2025-11-05 | 1.0171 | 1.0171 |
| 2025-11-04 | 1.0166 | 1.0166 |
| 2025-11-03 | 1.0314 | 1.0314 |
| 2025-10-31 | 1.0261 | 1.0261 |
| 2025-10-30 | 1.0343 | 1.0343 |
| 2025-10-29 | 1.0318 | 1.0318 |
| 2025-10-28 | 1.0226 | 1.0226 |
| 2025-10-27 | 1.0359 | 1.0359 |
| 2025-10-24 | 1.0259 | 1.0259 |
| 2025-10-23 | 1.0217 | 1.0217 |
| 2025-10-22 | 1.0167 | 1.0167 |
| 2025-10-21 | 1.0266 | 1.0266 |
| 2025-10-20 | 1.0179 | 1.0179 |
| 2025-10-17 | 1.0103 | 1.0103 |
| 2025-10-16 | 1.0284 | 1.0284 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0102 | 1.0102 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0466 | 1.0466 |
| 2025-10-09 | 1.0739 | 1.0739 |
| 2025-09-30 | 1.0561 | 1.0561 |
| 2025-09-29 | 1.0428 | 1.0428 |
| 2025-09-26 | 1.0212 | 1.0212 |
| 2025-09-25 | 1.0273 | 1.0273 |
| 2025-09-24 | 1.0234 | 1.0234 |
| 2025-09-23 | 1.0130 | 1.0130 |
| 2025-09-22 | 1.0193 | 1.0193 |
| 2025-09-19 | 1.0151 | 1.0151 |
| 2025-09-18 | 1.0132 | 1.0132 |
| 2025-09-17 | 1.0259 | 1.0259 |
| 2025-09-16 | 1.0207 | 1.0207 |
| 2025-09-15 | 1.0255 | 1.0255 |
| 2025-09-12 | 1.0257 | 1.0257 |
| 2025-09-11 | 1.0155 | 1.0155 |
| 2025-09-10 | 1.0206 | 1.0206 |
| 2025-09-09 | 1.0205 | 1.0205 |
| 2025-09-08 | 1.0159 | 1.0159 |
| 2025-09-05 | 1.0066 | 1.0066 |
| 2025-09-04 | 0.9827 | 0.9827 |
| 2025-09-03 | 1.0018 | 1.0018 |
| 2025-09-02 | 1.0011 | 1.0011 |
| 2025-09-01 | 1.0041 | 1.0041 |
| 2025-08-29 | 0.9820 | 0.9820 |
| 2025-08-28 | 0.9733 | 0.9733 |
| 2025-08-27 | 0.9759 | 0.9759 |
| 2025-08-26 | 0.9943 | 0.9943 |
| 2025-08-25 | 0.9971 | 0.9971 |
| 2025-08-22 | 0.9754 | 0.9754 |
| 2025-08-21 | 0.9719 | 0.9719 |
| 2025-08-20 | 0.9694 | 0.9694 |
| 2025-08-19 | 0.9666 | 0.9666 |
| 2025-08-18 | 0.9738 | 0.9738 |
| 2025-08-15 | 0.9710 | 0.9710 |
| 2025-08-14 | 0.9661 | 0.9661 |
| 2025-08-13 | 0.9671 | 0.9671 |
| 2025-08-12 | 0.9478 | 0.9478 |
| 2025-08-11 | 0.9483 | 0.9483 |
| 2025-08-08 | 0.9479 | 0.9479 |
| 2025-08-07 | 0.9521 | 0.9521 |
| 2025-08-06 | 0.9541 | 0.9541 |
| 2025-08-05 | 0.9510 | 0.9510 |
| 2025-08-04 | 0.9387 | 0.9387 |
| 2025-08-01 | 0.9301 | 0.9301 |
| 2025-07-31 | 0.9376 | 0.9376 |
| 2025-07-30 | 0.9524 | 0.9524 |
| 2025-07-29 | 0.9601 | 0.9601 |
| 2025-07-28 | 0.9530 | 0.9530 |
| 2025-07-25 | 0.9451 | 0.9451 |
| 2025-07-24 | 0.9477 | 0.9477 |
| 2025-07-23 | 0.9449 | 0.9449 |
| 2025-07-22 | 0.9392 | 0.9392 |
| 2025-07-21 | 0.9350 | 0.9350 |
| 2025-07-18 | 0.9319 | 0.9319 |
| 2025-07-17 | 0.9245 | 0.9245 |
| 2025-07-16 | 0.9182 | 0.9182 |
| 2025-07-15 | 0.9188 | 0.9188 |
| 2025-07-14 | 0.9073 | 0.9073 |
| 2025-07-11 | 0.9023 | 0.9023 |
| 2025-07-10 | 0.8995 | 0.8995 |
| 2025-07-09 | 0.8936 | 0.8936 |
| 2025-07-08 | 0.8988 | 0.8988 |
| 2025-07-07 | 0.8937 | 0.8937 |
| 2025-07-04 | 0.9003 | 0.9003 |
