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嘉实优势精选混合A(012225)

2024-07-18     0.75760.3843%
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净值发布日期 单位净值 累计净值
2024-07-180.75760.7576
2024-07-170.75470.7547
2024-07-160.75600.7560
2024-07-150.75980.7598
2024-07-120.76320.7632
2024-07-110.75420.7542
2024-07-100.74430.7443
2024-07-090.74740.7474
2024-07-080.74490.7449
2024-07-050.75190.7519
2024-07-040.75520.7552
2024-07-030.75320.7532
2024-07-020.75160.7516
2024-07-010.75030.7503
2024-06-300.74680.7468
2024-06-280.74690.7469
2024-06-270.74590.7459
2024-06-260.75530.7553
2024-06-250.75570.7557
2024-06-240.75400.7540
2024-06-210.75600.7560
2024-06-200.76310.7631
2024-06-190.76630.7663
2024-06-180.75850.7585
2024-06-170.75970.7597
2024-06-140.76230.7623
2024-06-130.76190.7619
2024-06-120.76230.7623
2024-06-110.76330.7633
2024-06-070.76850.7685
2024-06-060.76970.7697
2024-06-050.76760.7676
2024-06-040.77140.7714
2024-06-030.76200.7620
2024-05-310.75740.7574
2024-05-300.76180.7618
2024-05-290.77150.7715
2024-05-280.77660.7766
2024-05-270.77930.7793
2024-05-240.77140.7714
2024-05-230.77680.7768
2024-05-220.78500.7850
2024-05-210.78730.7873
2024-05-200.79850.7985
2024-05-170.79630.7963
2024-05-160.78800.7880
2024-05-150.77800.7780
2024-05-140.78140.7814
2024-05-130.78230.7823
2024-05-100.77960.7796
2024-05-090.77300.7730
2024-05-080.76230.7623
2024-05-070.76870.7687
2024-05-060.77200.7720
2024-04-300.75420.7542
2024-04-290.75480.7548
2024-04-260.75780.7578
2024-04-250.74730.7473
2024-04-240.74700.7470
2024-04-230.73720.7372
2024-04-220.73450.7345
2024-04-190.73150.7315
2024-04-180.73390.7339
2024-04-170.73020.7302
2024-04-160.72550.7255
2024-04-150.73560.7356
2024-04-120.72810.7281
2024-04-110.73220.7322
2024-04-100.72980.7298
2024-04-090.72250.7225
2024-04-080.72290.7229
2024-04-030.72440.7244
2024-04-020.72480.7248
2024-04-010.72140.7214
2024-03-290.71630.7163
2024-03-280.71020.7102
2024-03-270.70500.7050
2024-03-260.70830.7083
2024-03-250.70290.7029
2024-03-220.70370.7037
2024-03-210.71030.7103
2024-03-200.70980.7098
2024-03-190.70750.7075
2024-03-180.71310.7131
2024-03-150.70980.7098
2024-03-140.70840.7084
2024-03-130.70640.7064
2024-03-120.70580.7058
2024-03-110.69940.6994
2024-03-080.69570.6957
2024-03-070.69280.6928
2024-03-060.69390.6939
2024-03-050.69290.6929
2024-03-040.69340.6934
2024-03-010.69160.6916
2024-02-290.69010.6901
2024-02-280.68510.6851
2024-02-270.69310.6931
2024-02-260.69090.6909
2024-02-230.69720.6972
2024-02-220.69710.6971
2024-02-210.69100.6910
2024-02-200.68280.6828
2024-02-190.67920.6792
2024-02-080.67360.6736
2024-02-070.67360.6736
2024-02-060.66550.6655
2024-02-050.64480.6448
2024-02-020.64190.6419
2024-02-010.64830.6483
2024-01-310.64550.6455
2024-01-300.65310.6531
2024-01-290.66510.6651
2024-01-260.66880.6688
2024-01-250.67650.6765
2024-01-240.66320.6632
2024-01-230.65450.6545
2024-01-220.64870.6487