嘉实价值驱动一年持有期混合A(012533)
2026-10-23
0.9915
1.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9915 | 0.9915 |
| 2026-10-22 | 0.9775 | 0.9775 |
| 2026-10-21 | 1.0036 | 1.0036 |
| 2026-10-20 | 1.0141 | 1.0141 |
| 2026-10-19 | 1.0190 | 1.0190 |
| 2026-10-16 | 1.0062 | 1.0062 |
| 2026-10-15 | 0.9954 | 0.9954 |
| 2026-10-14 | 1.0173 | 1.0173 |
| 2026-10-13 | 1.0223 | 1.0223 |
| 2026-10-12 | 1.0228 | 1.0228 |
| 2026-10-09 | 1.0349 | 1.0349 |
| 2026-10-08 | 1.0259 | 1.0259 |
| 2026-09-30 | 1.0314 | 1.0314 |
| 2026-09-29 | 1.0219 | 1.0219 |
| 2026-09-28 | 1.0193 | 1.0193 |
| 2026-09-24 | 1.0273 | 1.0273 |
| 2026-09-23 | 1.0433 | 1.0433 |
| 2026-09-22 | 1.0475 | 1.0475 |
| 2026-09-21 | 1.0534 | 1.0534 |
| 2026-09-18 | 1.0511 | 1.0511 |
| 2026-09-17 | 1.0434 | 1.0434 |
| 2026-09-16 | 1.0553 | 1.0553 |
| 2026-09-15 | 1.0461 | 1.0461 |
| 2026-09-14 | 1.0550 | 1.0550 |
| 2026-09-11 | 1.0603 | 1.0603 |
| 2026-09-10 | 1.0790 | 1.0790 |
| 2026-09-09 | 1.0921 | 1.0921 |
| 2026-09-08 | 1.0902 | 1.0902 |
| 2026-09-07 | 1.0861 | 1.0861 |
| 2026-09-04 | 1.1018 | 1.1018 |
| 2026-09-03 | 1.0988 | 1.0988 |
| 2026-09-02 | 1.0846 | 1.0846 |
| 2026-09-01 | 1.1060 | 1.1060 |
| 2026-08-31 | 1.1195 | 1.1195 |
| 2026-08-28 | 1.1367 | 1.1367 |
| 2026-08-27 | 1.1333 | 1.1333 |
| 2026-08-26 | 1.1213 | 1.1213 |
| 2026-08-25 | 1.1177 | 1.1177 |
| 2026-08-24 | 1.1249 | 1.1249 |
| 2026-08-21 | 1.1321 | 1.1321 |
| 2026-08-20 | 1.1145 | 1.1145 |
| 2026-08-19 | 1.0952 | 1.0952 |
| 2026-08-18 | 1.0945 | 1.0945 |
| 2026-08-17 | 1.0850 | 1.0850 |
| 2026-08-14 | 1.0730 | 1.0730 |
| 2026-08-13 | 1.0717 | 1.0717 |
| 2026-08-12 | 1.0919 | 1.0919 |
| 2026-08-11 | 1.0806 | 1.0806 |
| 2026-08-10 | 1.0943 | 1.0943 |
| 2026-08-07 | 1.0748 | 1.0748 |
| 2026-08-06 | 1.0709 | 1.0709 |
| 2026-08-05 | 1.0665 | 1.0665 |
| 2026-08-04 | 1.0481 | 1.0481 |
| 2026-08-03 | 1.0587 | 1.0587 |
| 2026-07-31 | 1.0643 | 1.0643 |
| 2026-07-30 | 1.0635 | 1.0635 |
| 2026-07-29 | 1.0537 | 1.0537 |
| 2026-07-28 | 1.0275 | 1.0275 |
| 2026-07-27 | 1.0287 | 1.0287 |
| 2026-07-24 | 1.0178 | 1.0178 |
| 2026-07-23 | 1.0495 | 1.0495 |
| 2026-07-22 | 1.0290 | 1.0290 |
| 2026-07-21 | 1.0084 | 1.0084 |
| 2026-07-20 | 1.0030 | 1.0030 |
| 2026-07-17 | 0.9733 | 0.9733 |
| 2026-07-16 | 0.9887 | 0.9887 |
| 2026-07-15 | 0.9893 | 0.9893 |
| 2026-07-14 | 0.9784 | 0.9784 |
| 2026-07-13 | 0.9524 | 0.9524 |
| 2026-07-10 | 0.9697 | 0.9697 |
| 2026-07-09 | 0.9669 | 0.9669 |
| 2026-07-08 | 0.9782 | 0.9782 |
| 2026-07-07 | 0.9767 | 0.9767 |
| 2026-07-06 | 0.9961 | 0.9961 |
| 2026-07-03 | 0.9865 | 0.9865 |
| 2026-07-02 | 0.9613 | 0.9613 |
| 2026-07-01 | 0.9498 | 0.9498 |
| 2026-06-30 | 0.9383 | 0.9383 |
| 2026-06-29 | 0.9548 | 0.9548 |
| 2026-06-26 | 0.9422 | 0.9422 |
| 2026-06-25 | 0.9562 | 0.9562 |
| 2026-06-24 | 0.9640 | 0.9640 |
| 2026-06-23 | 0.9677 | 0.9677 |
| 2026-06-22 | 1.0011 | 1.0011 |
| 2026-06-18 | 0.9937 | 0.9937 |
| 2026-06-17 | 1.0231 | 1.0231 |
| 2026-06-16 | 1.0360 | 1.0360 |
| 2026-06-15 | 1.0588 | 1.0588 |
| 2026-06-12 | 1.0466 | 1.0466 |
| 2026-06-11 | 1.0199 | 1.0199 |
| 2026-06-10 | 1.0289 | 1.0289 |
| 2026-06-09 | 1.0427 | 1.0427 |
| 2026-06-08 | 1.0416 | 1.0416 |
| 2026-06-05 | 1.0597 | 1.0597 |
| 2026-06-04 | 1.0632 | 1.0632 |
| 2026-06-03 | 1.0771 | 1.0771 |
| 2026-06-02 | 1.0798 | 1.0798 |
| 2026-06-01 | 1.0687 | 1.0687 |
| 2026-05-29 | 1.0528 | 1.0528 |
| 2026-05-28 | 1.0480 | 1.0480 |
| 2026-05-27 | 1.0662 | 1.0662 |
| 2026-05-26 | 1.0823 | 1.0823 |
| 2026-05-25 | 1.0667 | 1.0667 |
| 2026-05-22 | 1.0638 | 1.0638 |
| 2026-05-21 | 1.0597 | 1.0597 |
| 2026-05-20 | 1.0799 | 1.0799 |
| 2026-05-19 | 1.0836 | 1.0836 |
| 2026-05-18 | 1.0851 | 1.0851 |
| 2026-05-15 | 1.1099 | 1.1099 |
| 2026-05-14 | 1.1268 | 1.1268 |
| 2026-05-13 | 1.1413 | 1.1413 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1522 | 1.1522 |
| 2026-05-08 | 1.1462 | 1.1462 |
| 2026-05-07 | 1.1418 | 1.1418 |
| 2026-05-06 | 1.1461 | 1.1461 |
| 2026-04-30 | 1.1298 | 1.1298 |
