嘉实价值创造三年持有期混合A(013624)
2026-03-02
1.5101
1.6013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.5101 | 1.5101 |
| 2026-02-27 | 1.4863 | 1.4863 |
| 2026-02-26 | 1.4786 | 1.4786 |
| 2026-02-25 | 1.5048 | 1.5048 |
| 2026-02-24 | 1.4913 | 1.4913 |
| 2026-02-13 | 1.4526 | 1.4526 |
| 2026-02-12 | 1.4945 | 1.4945 |
| 2026-02-11 | 1.4850 | 1.4850 |
| 2026-02-10 | 1.4643 | 1.4643 |
| 2026-02-09 | 1.4636 | 1.4636 |
| 2026-02-06 | 1.4480 | 1.4480 |
| 2026-02-05 | 1.4514 | 1.4514 |
| 2026-02-04 | 1.4743 | 1.4743 |
| 2026-02-03 | 1.4580 | 1.4580 |
| 2026-02-02 | 1.4191 | 1.4191 |
| 2026-01-30 | 1.4923 | 1.4923 |
| 2026-01-29 | 1.5490 | 1.5490 |
| 2026-01-28 | 1.5384 | 1.5384 |
| 2026-01-27 | 1.4762 | 1.4762 |
| 2026-01-26 | 1.4545 | 1.4545 |
| 2026-01-23 | 1.4358 | 1.4358 |
| 2026-01-22 | 1.4194 | 1.4194 |
| 2026-01-21 | 1.4082 | 1.4082 |
| 2026-01-20 | 1.3867 | 1.3867 |
| 2026-01-19 | 1.3653 | 1.3653 |
| 2026-01-16 | 1.3448 | 1.3448 |
| 2026-01-15 | 1.3568 | 1.3568 |
| 2026-01-14 | 1.3441 | 1.3441 |
| 2026-01-13 | 1.3416 | 1.3416 |
| 2026-01-12 | 1.3362 | 1.3362 |
| 2026-01-09 | 1.3347 | 1.3347 |
| 2026-01-08 | 1.3216 | 1.3216 |
| 2026-01-07 | 1.3266 | 1.3266 |
| 2026-01-06 | 1.3401 | 1.3401 |
| 2026-01-05 | 1.3184 | 1.3184 |
| 2025-12-31 | 1.3085 | 1.3085 |
| 2025-12-30 | 1.3108 | 1.3108 |
| 2025-12-29 | 1.2971 | 1.2971 |
| 2025-12-26 | 1.3109 | 1.3109 |
| 2025-12-25 | 1.3106 | 1.3106 |
| 2025-12-24 | 1.3051 | 1.3051 |
| 2025-12-23 | 1.2972 | 1.2972 |
| 2025-12-22 | 1.3000 | 1.3000 |
| 2025-12-19 | 1.2922 | 1.2922 |
| 2025-12-18 | 1.2841 | 1.2841 |
| 2025-12-17 | 1.2895 | 1.2895 |
| 2025-12-16 | 1.2747 | 1.2747 |
| 2025-12-15 | 1.2915 | 1.2915 |
| 2025-12-12 | 1.2931 | 1.2931 |
| 2025-12-11 | 1.2756 | 1.2756 |
| 2025-12-10 | 1.2880 | 1.2880 |
| 2025-12-09 | 1.2770 | 1.2770 |
| 2025-12-08 | 1.3020 | 1.3020 |
| 2025-12-05 | 1.3113 | 1.3113 |
| 2025-12-04 | 1.2975 | 1.2975 |
| 2025-12-03 | 1.2976 | 1.2976 |
| 2025-12-02 | 1.2901 | 1.2901 |
| 2025-12-01 | 1.2951 | 1.2951 |
| 2025-11-28 | 1.2734 | 1.2734 |
| 2025-11-27 | 1.2623 | 1.2623 |
| 2025-11-26 | 1.2576 | 1.2576 |
| 2025-11-25 | 1.2593 | 1.2593 |
| 2025-11-24 | 1.2520 | 1.2520 |
| 2025-11-21 | 1.2430 | 1.2430 |
| 2025-11-20 | 1.2685 | 1.2685 |
| 2025-11-19 | 1.2725 | 1.2725 |
| 2025-11-18 | 1.2578 | 1.2578 |
| 2025-11-17 | 1.2864 | 1.2864 |
| 2025-11-14 | 1.3100 | 1.3100 |
| 2025-11-13 | 1.3258 | 1.3258 |
| 2025-11-12 | 1.3203 | 1.3203 |
| 2025-11-11 | 1.3133 | 1.3133 |
| 2025-11-10 | 1.3168 | 1.3168 |
| 2025-11-07 | 1.2941 | 1.2941 |
| 2025-11-06 | 1.2929 | 1.2929 |
| 2025-11-05 | 1.2713 | 1.2713 |
| 2025-11-04 | 1.2662 | 1.2662 |
| 2025-11-03 | 1.2793 | 1.2793 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2764 | 1.2764 |
| 2025-10-29 | 1.2711 | 1.2711 |
| 2025-10-28 | 1.2660 | 1.2660 |
| 2025-10-27 | 1.2820 | 1.2820 |
| 2025-10-24 | 1.2715 | 1.2715 |
| 2025-10-23 | 1.2742 | 1.2742 |
| 2025-10-22 | 1.2727 | 1.2727 |
| 2025-10-21 | 1.2786 | 1.2786 |
| 2025-10-20 | 1.2756 | 1.2756 |
| 2025-10-17 | 1.2814 | 1.2814 |
| 2025-10-16 | 1.3003 | 1.3003 |
| 2025-10-15 | 1.3054 | 1.3054 |
| 2025-10-14 | 1.2892 | 1.2892 |
| 2025-10-13 | 1.2994 | 1.2994 |
| 2025-10-10 | 1.3051 | 1.3051 |
| 2025-10-09 | 1.3238 | 1.3238 |
| 2025-09-30 | 1.3011 | 1.3011 |
| 2025-09-29 | 1.2937 | 1.2937 |
| 2025-09-26 | 1.2780 | 1.2780 |
| 2025-09-25 | 1.2832 | 1.2832 |
| 2025-09-24 | 1.2927 | 1.2927 |
| 2025-09-23 | 1.2752 | 1.2752 |
| 2025-09-22 | 1.2759 | 1.2759 |
| 2025-09-19 | 1.2754 | 1.2754 |
| 2025-09-18 | 1.2564 | 1.2564 |
| 2025-09-17 | 1.2831 | 1.2831 |
| 2025-09-16 | 1.2707 | 1.2707 |
| 2025-09-15 | 1.2778 | 1.2778 |
| 2025-09-12 | 1.2895 | 1.2895 |
| 2025-09-11 | 1.2879 | 1.2879 |
| 2025-09-10 | 1.2772 | 1.2772 |
| 2025-09-09 | 1.2763 | 1.2763 |
| 2025-09-08 | 1.2436 | 1.2436 |
| 2025-09-05 | 1.2323 | 1.2323 |
