嘉实价值驱动一年持有期混合A(012533)
2026-04-27
1.1025
-0.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1025 | 1.1025 |
| 2026-04-24 | 1.1080 | 1.1080 |
| 2026-04-23 | 1.1080 | 1.1080 |
| 2026-04-22 | 1.1218 | 1.1218 |
| 2026-04-21 | 1.1249 | 1.1249 |
| 2026-04-20 | 1.1154 | 1.1154 |
| 2026-04-17 | 1.1113 | 1.1113 |
| 2026-04-16 | 1.1217 | 1.1217 |
| 2026-04-15 | 1.1091 | 1.1091 |
| 2026-04-14 | 1.1101 | 1.1101 |
| 2026-04-13 | 1.1025 | 1.1025 |
| 2026-04-10 | 1.1100 | 1.1100 |
| 2026-04-09 | 1.1080 | 1.1080 |
| 2026-04-08 | 1.1195 | 1.1195 |
| 2026-04-07 | 1.0822 | 1.0822 |
| 2026-04-03 | 1.0870 | 1.0870 |
| 2026-04-02 | 1.0942 | 1.0942 |
| 2026-04-01 | 1.1034 | 1.1034 |
| 2026-03-31 | 1.0852 | 1.0852 |
| 2026-03-30 | 1.0999 | 1.0999 |
| 2026-03-27 | 1.0877 | 1.0877 |
| 2026-03-26 | 1.0785 | 1.0785 |
| 2026-03-25 | 1.0958 | 1.0958 |
| 2026-03-24 | 1.0838 | 1.0838 |
| 2026-03-23 | 1.0697 | 1.0697 |
| 2026-03-20 | 1.1006 | 1.1006 |
| 2026-03-19 | 1.1122 | 1.1122 |
| 2026-03-18 | 1.1482 | 1.1482 |
| 2026-03-17 | 1.1544 | 1.1544 |
| 2026-03-16 | 1.1551 | 1.1551 |
| 2026-03-13 | 1.1809 | 1.1809 |
| 2026-03-12 | 1.1945 | 1.1945 |
| 2026-03-11 | 1.1885 | 1.1885 |
| 2026-03-10 | 1.1732 | 1.1732 |
| 2026-03-09 | 1.1604 | 1.1604 |
| 2026-03-06 | 1.1750 | 1.1750 |
| 2026-03-05 | 1.1795 | 1.1795 |
| 2026-03-04 | 1.1797 | 1.1797 |
| 2026-03-03 | 1.2052 | 1.2052 |
| 2026-03-02 | 1.2341 | 1.2341 |
| 2026-02-27 | 1.2117 | 1.2117 |
| 2026-02-26 | 1.2071 | 1.2071 |
| 2026-02-25 | 1.2206 | 1.2206 |
| 2026-02-24 | 1.2083 | 1.2083 |
| 2026-02-13 | 1.1834 | 1.1834 |
| 2026-02-12 | 1.2167 | 1.2167 |
| 2026-02-11 | 1.2164 | 1.2164 |
| 2026-02-10 | 1.2013 | 1.2013 |
| 2026-02-09 | 1.2022 | 1.2022 |
| 2026-02-06 | 1.1885 | 1.1885 |
| 2026-02-05 | 1.1909 | 1.1909 |
| 2026-02-04 | 1.2083 | 1.2083 |
| 2026-02-03 | 1.1991 | 1.1991 |
| 2026-02-02 | 1.1710 | 1.1710 |
| 2026-01-30 | 1.2412 | 1.2412 |
| 2026-01-29 | 1.2913 | 1.2913 |
| 2026-01-28 | 1.2686 | 1.2686 |
| 2026-01-27 | 1.2292 | 1.2292 |
| 2026-01-26 | 1.2214 | 1.2214 |
| 2026-01-23 | 1.2059 | 1.2059 |
| 2026-01-22 | 1.1953 | 1.1953 |
| 2026-01-21 | 1.1942 | 1.1942 |
| 2026-01-20 | 1.1748 | 1.1748 |
| 2026-01-19 | 1.1637 | 1.1637 |
| 2026-01-16 | 1.1508 | 1.1508 |
| 2026-01-15 | 1.1591 | 1.1591 |
| 2026-01-14 | 1.1564 | 1.1564 |
| 2026-01-13 | 1.1576 | 1.1576 |
| 2026-01-12 | 1.1671 | 1.1671 |
| 2026-01-09 | 1.1606 | 1.1606 |
| 2026-01-08 | 1.1481 | 1.1481 |
| 2026-01-07 | 1.1504 | 1.1504 |
| 2026-01-06 | 1.1630 | 1.1630 |
| 2026-01-05 | 1.1365 | 1.1365 |
| 2025-12-31 | 1.1170 | 1.1170 |
| 2025-12-30 | 1.1182 | 1.1182 |
| 2025-12-29 | 1.1135 | 1.1135 |
| 2025-12-26 | 1.1258 | 1.1258 |
| 2025-12-25 | 1.1191 | 1.1191 |
| 2025-12-24 | 1.1188 | 1.1188 |
| 2025-12-23 | 1.1138 | 1.1138 |
| 2025-12-22 | 1.1138 | 1.1138 |
| 2025-12-19 | 1.1068 | 1.1068 |
| 2025-12-18 | 1.1002 | 1.1002 |
| 2025-12-17 | 1.1024 | 1.1024 |
| 2025-12-16 | 1.0893 | 1.0893 |
| 2025-12-15 | 1.1021 | 1.1021 |
| 2025-12-12 | 1.1022 | 1.1022 |
| 2025-12-11 | 1.0869 | 1.0869 |
| 2025-12-10 | 1.0959 | 1.0959 |
| 2025-12-09 | 1.0898 | 1.0898 |
| 2025-12-08 | 1.1138 | 1.1138 |
| 2025-12-05 | 1.1243 | 1.1243 |
| 2025-12-04 | 1.1127 | 1.1127 |
| 2025-12-03 | 1.1129 | 1.1129 |
| 2025-12-02 | 1.1133 | 1.1133 |
| 2025-12-01 | 1.1189 | 1.1189 |
| 2025-11-28 | 1.1038 | 1.1038 |
| 2025-11-27 | 1.0953 | 1.0953 |
| 2025-11-26 | 1.0977 | 1.0977 |
| 2025-11-25 | 1.0953 | 1.0953 |
| 2025-11-24 | 1.0884 | 1.0884 |
| 2025-11-21 | 1.0808 | 1.0808 |
| 2025-11-20 | 1.0955 | 1.0955 |
| 2025-11-19 | 1.0985 | 1.0985 |
| 2025-11-18 | 1.0842 | 1.0842 |
| 2025-11-17 | 1.1032 | 1.1032 |
| 2025-11-14 | 1.1251 | 1.1251 |
| 2025-11-13 | 1.1387 | 1.1387 |
| 2025-11-12 | 1.1256 | 1.1256 |
| 2025-11-11 | 1.1206 | 1.1206 |
| 2025-11-10 | 1.1257 | 1.1257 |
| 2025-11-07 | 1.1148 | 1.1148 |
| 2025-11-06 | 1.1158 | 1.1158 |
| 2025-11-05 | 1.1011 | 1.1011 |
| 2025-11-04 | 1.0960 | 1.0960 |
| 2025-11-03 | 1.1084 | 1.1084 |
| 2025-10-31 | 1.1025 | 1.1025 |
