嘉实价值驱动一年持有期混合A(012533)
2024-04-26
0.9307
1.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9307 | 0.9307 |
| 2024-04-25 | 0.9187 | 0.9187 |
| 2024-04-24 | 0.9118 | 0.9118 |
| 2024-04-23 | 0.9079 | 0.9079 |
| 2024-04-22 | 0.9140 | 0.9140 |
| 2024-04-19 | 0.9164 | 0.9164 |
| 2024-04-18 | 0.9162 | 0.9162 |
| 2024-04-17 | 0.9128 | 0.9128 |
| 2024-04-16 | 0.8978 | 0.8978 |
| 2024-04-15 | 0.9093 | 0.9093 |
| 2024-04-12 | 0.8947 | 0.8947 |
| 2024-04-11 | 0.8971 | 0.8971 |
| 2024-04-10 | 0.8862 | 0.8862 |
| 2024-04-09 | 0.8792 | 0.8792 |
| 2024-04-08 | 0.8794 | 0.8794 |
| 2024-04-03 | 0.8806 | 0.8806 |
| 2024-04-02 | 0.8793 | 0.8793 |
| 2024-04-01 | 0.8745 | 0.8745 |
| 2024-03-29 | 0.8639 | 0.8639 |
| 2024-03-28 | 0.8565 | 0.8565 |
| 2024-03-27 | 0.8480 | 0.8480 |
| 2024-03-26 | 0.8542 | 0.8542 |
| 2024-03-25 | 0.8521 | 0.8521 |
| 2024-03-22 | 0.8520 | 0.8520 |
| 2024-03-21 | 0.8601 | 0.8601 |
| 2024-03-20 | 0.8617 | 0.8617 |
| 2024-03-19 | 0.8600 | 0.8600 |
| 2024-03-18 | 0.8645 | 0.8645 |
| 2024-03-15 | 0.8624 | 0.8624 |
| 2024-03-14 | 0.8628 | 0.8628 |
| 2024-03-13 | 0.8629 | 0.8629 |
| 2024-03-12 | 0.8682 | 0.8682 |
| 2024-03-11 | 0.8649 | 0.8649 |
| 2024-03-08 | 0.8670 | 0.8670 |
| 2024-03-07 | 0.8653 | 0.8653 |
| 2024-03-06 | 0.8633 | 0.8633 |
| 2024-03-05 | 0.8667 | 0.8667 |
| 2024-03-04 | 0.8650 | 0.8650 |
| 2024-03-01 | 0.8666 | 0.8666 |
| 2024-02-29 | 0.8721 | 0.8721 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8667 | 0.8667 |
| 2024-02-26 | 0.8590 | 0.8590 |
| 2024-02-23 | 0.8623 | 0.8623 |
| 2024-02-22 | 0.8612 | 0.8612 |
| 2024-02-21 | 0.8500 | 0.8500 |
| 2024-02-20 | 0.8398 | 0.8398 |
| 2024-02-19 | 0.8320 | 0.8320 |
| 2024-02-08 | 0.8232 | 0.8232 |
| 2024-02-07 | 0.8192 | 0.8192 |
| 2024-02-06 | 0.8088 | 0.8088 |
| 2024-02-05 | 0.7763 | 0.7763 |
| 2024-02-02 | 0.7746 | 0.7746 |
| 2024-02-01 | 0.7838 | 0.7838 |
| 2024-01-31 | 0.7839 | 0.7839 |
| 2024-01-30 | 0.7954 | 0.7954 |
| 2024-01-29 | 0.8111 | 0.8111 |
| 2024-01-26 | 0.8141 | 0.8141 |
| 2024-01-25 | 0.8115 | 0.8115 |
| 2024-01-24 | 0.7888 | 0.7888 |
| 2024-01-23 | 0.7734 | 0.7734 |
| 2024-01-22 | 0.7642 | 0.7642 |
| 2024-01-19 | 0.7908 | 0.7908 |
| 2024-01-18 | 0.7945 | 0.7945 |
| 2024-01-17 | 0.7931 | 0.7931 |
| 2024-01-16 | 0.8069 | 0.8069 |
| 2024-01-15 | 0.8062 | 0.8062 |
| 2024-01-12 | 0.8018 | 0.8018 |
| 2024-01-11 | 0.7999 | 0.7999 |
| 2024-01-10 | 0.8032 | 0.8032 |
| 2024-01-09 | 0.8060 | 0.8060 |
| 2024-01-08 | 0.8036 | 0.8036 |
| 2024-01-05 | 0.8154 | 0.8154 |
| 2024-01-04 | 0.8159 | 0.8159 |
| 2024-01-03 | 0.8163 | 0.8163 |
| 2024-01-02 | 0.8147 | 0.8147 |
| 2023-12-31 | 0.8171 | 0.8171 |
| 2023-12-29 | 0.8172 | 0.8172 |
| 2023-12-28 | 0.8124 | 0.8124 |
| 2023-12-27 | 0.7983 | 0.7983 |
| 2023-12-26 | 0.7932 | 0.7932 |
| 2023-12-25 | 0.7992 | 0.7992 |
| 2023-12-22 | 0.7974 | 0.7974 |
| 2023-12-21 | 0.7997 | 0.7997 |
| 2023-12-20 | 0.7959 | 0.7959 |
| 2023-12-19 | 0.8016 | 0.8016 |
| 2023-12-18 | 0.8044 | 0.8044 |
| 2023-12-15 | 0.8103 | 0.8103 |
| 2023-12-14 | 0.8095 | 0.8095 |
| 2023-12-13 | 0.8111 | 0.8111 |
| 2023-12-12 | 0.8245 | 0.8245 |
| 2023-12-11 | 0.8175 | 0.8175 |
| 2023-12-08 | 0.8127 | 0.8127 |
| 2023-12-07 | 0.8161 | 0.8161 |
| 2023-12-06 | 0.8197 | 0.8197 |
| 2023-12-05 | 0.8191 | 0.8191 |
| 2023-12-04 | 0.8345 | 0.8345 |
| 2023-12-01 | 0.8408 | 0.8408 |
| 2023-11-30 | 0.8469 | 0.8469 |
| 2023-11-29 | 0.8481 | 0.8481 |
| 2023-11-28 | 0.8558 | 0.8558 |
| 2023-11-27 | 0.8566 | 0.8566 |
| 2023-11-24 | 0.8633 | 0.8633 |
| 2023-11-23 | 0.8679 | 0.8679 |
| 2023-11-22 | 0.8544 | 0.8544 |
| 2023-11-21 | 0.8637 | 0.8637 |
| 2023-11-20 | 0.8625 | 0.8625 |
| 2023-11-17 | 0.8572 | 0.8572 |
| 2023-11-16 | 0.8602 | 0.8602 |
| 2023-11-15 | 0.8656 | 0.8656 |
| 2023-11-14 | 0.8597 | 0.8597 |
| 2023-11-13 | 0.8592 | 0.8592 |
| 2023-11-10 | 0.8620 | 0.8620 |
| 2023-11-09 | 0.8689 | 0.8689 |
| 2023-11-08 | 0.8666 | 0.8666 |
| 2023-11-07 | 0.8667 | 0.8667 |
| 2023-11-06 | 0.8719 | 0.8719 |
| 2023-11-03 | 0.8644 | 0.8644 |
| 2023-11-02 | 0.8578 | 0.8578 |
| 2023-11-01 | 0.8632 | 0.8632 |
