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嘉实价值驱动一年持有期混合A(012533)

2021-10-25     0.98490.1220%
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净值发布日期 单位净值 累计净值
2021-10-250.98490.9849
2021-10-220.98370.9837
2021-10-210.98020.9802
2021-10-200.97860.9786
2021-10-190.98800.9880
2021-10-180.98110.9811
2021-10-150.99060.9906
2021-10-140.98250.9825
2021-10-130.99000.9900
2021-10-120.98900.9890
2021-10-110.99120.9912
2021-10-080.98100.9810
2021-09-300.97140.9714
2021-09-290.96710.9671
2021-09-280.97690.9769
2021-09-270.95900.9590
2021-09-240.96050.9605
2021-09-230.97220.9722
2021-09-220.96960.9696
2021-09-170.97080.9708
2021-09-160.96930.9693
2021-09-150.98930.9893
2021-09-140.99770.9977
2021-09-131.01161.0116
2021-09-101.01591.0159
2021-09-091.00711.0071
2021-09-081.01301.0130
2021-09-071.01821.0182
2021-09-061.01251.0125
2021-09-031.00691.0069
2021-09-021.00671.0067
2021-08-270.99060.9906
2021-08-200.99590.9959
2021-08-131.00871.0087
2021-08-061.00221.0022
2021-07-300.99720.9972
2021-07-271.00001.0000