嘉实价值驱动一年持有期混合A(012533)
2026-01-28
1.2686
3.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.1070 | 1.1070 |
| 2025-10-29 | 1.1097 | 1.1097 |
| 2025-10-28 | 1.1012 | 1.1012 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1041 | 1.1041 |
| 2025-10-23 | 1.1063 | 1.1063 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.1104 | 1.1104 |
| 2025-10-20 | 1.1043 | 1.1043 |
| 2025-10-17 | 1.1129 | 1.1129 |
| 2025-10-16 | 1.1266 | 1.1266 |
| 2025-10-15 | 1.1344 | 1.1344 |
| 2025-10-14 | 1.1171 | 1.1171 |
| 2025-10-13 | 1.1252 | 1.1252 |
| 2025-10-10 | 1.1201 | 1.1201 |
| 2025-10-09 | 1.1361 | 1.1361 |
| 2025-09-30 | 1.1142 | 1.1142 |
| 2025-09-29 | 1.1094 | 1.1094 |
| 2025-09-26 | 1.0915 | 1.0915 |
| 2025-09-25 | 1.0927 | 1.0927 |
| 2025-09-24 | 1.0965 | 1.0965 |
| 2025-09-23 | 1.0851 | 1.0851 |
| 2025-09-22 | 1.0791 | 1.0791 |
| 2025-09-19 | 1.0746 | 1.0746 |
| 2025-09-18 | 1.0594 | 1.0594 |
| 2025-09-17 | 1.0808 | 1.0808 |
| 2025-09-16 | 1.0664 | 1.0664 |
| 2025-09-15 | 1.0698 | 1.0698 |
| 2025-09-12 | 1.0786 | 1.0786 |
| 2025-09-11 | 1.0770 | 1.0770 |
| 2025-09-10 | 1.0728 | 1.0728 |
| 2025-09-09 | 1.0758 | 1.0758 |
| 2025-09-08 | 1.0520 | 1.0520 |
| 2025-09-05 | 1.0452 | 1.0452 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0405 | 1.0405 |
| 2025-09-02 | 1.0451 | 1.0451 |
| 2025-09-01 | 1.0433 | 1.0433 |
| 2025-08-29 | 1.0261 | 1.0261 |
| 2025-08-28 | 1.0175 | 1.0175 |
| 2025-08-27 | 1.0091 | 1.0091 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0150 | 1.0150 |
| 2025-08-22 | 0.9997 | 0.9997 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 0.9979 | 0.9979 |
| 2025-08-19 | 0.9883 | 0.9883 |
| 2025-08-18 | 0.9933 | 0.9933 |
| 2025-08-15 | 0.9996 | 0.9996 |
| 2025-08-14 | 0.9963 | 0.9963 |
| 2025-08-13 | 1.0009 | 1.0009 |
| 2025-08-12 | 0.9988 | 0.9988 |
| 2025-08-11 | 0.9990 | 0.9990 |
| 2025-08-08 | 1.0106 | 1.0106 |
| 2025-08-07 | 1.0071 | 1.0071 |
| 2025-08-06 | 0.9953 | 0.9953 |
| 2025-08-05 | 0.9927 | 0.9927 |
| 2025-08-04 | 0.9840 | 0.9840 |
