嘉实价值优势混合C(016169)
2026-03-03
1.1780
-1.7515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1780 | 1.1780 |
| 2026-03-02 | 1.1990 | 1.1990 |
| 2026-02-27 | 1.1760 | 1.1760 |
| 2026-02-26 | 1.1700 | 1.1700 |
| 2026-02-25 | 1.1810 | 1.1810 |
| 2026-02-24 | 1.1700 | 1.1700 |
| 2026-02-13 | 1.1510 | 1.1510 |
| 2026-02-12 | 1.1780 | 1.1780 |
| 2026-02-11 | 1.1810 | 1.1810 |
| 2026-02-10 | 1.1700 | 1.1700 |
| 2026-02-09 | 1.1700 | 1.1700 |
| 2026-02-06 | 1.1560 | 1.1560 |
| 2026-02-05 | 1.1620 | 1.1620 |
| 2026-02-04 | 1.1750 | 1.1750 |
| 2026-02-03 | 1.1630 | 1.1630 |
| 2026-02-02 | 1.1330 | 1.1330 |
| 2026-01-30 | 1.1970 | 1.1970 |
| 2026-01-29 | 1.2340 | 1.2340 |
| 2026-01-28 | 1.2140 | 1.2140 |
| 2026-01-27 | 1.1840 | 1.1840 |
| 2026-01-26 | 1.1790 | 1.1790 |
| 2026-01-23 | 1.1700 | 1.1700 |
| 2026-01-22 | 1.1630 | 1.1630 |
| 2026-01-21 | 1.1580 | 1.1580 |
| 2026-01-20 | 1.1460 | 1.1460 |
| 2026-01-19 | 1.1300 | 1.1300 |
| 2026-01-16 | 1.1100 | 1.1100 |
| 2026-01-15 | 1.1190 | 1.1190 |
| 2026-01-14 | 1.1130 | 1.1130 |
| 2026-01-13 | 1.1150 | 1.1150 |
| 2026-01-12 | 1.1230 | 1.1230 |
| 2026-01-09 | 1.1200 | 1.1200 |
| 2026-01-08 | 1.1090 | 1.1090 |
| 2026-01-07 | 1.1120 | 1.1120 |
| 2026-01-06 | 1.1250 | 1.1250 |
| 2026-01-05 | 1.1010 | 1.1010 |
| 2025-12-31 | 1.0860 | 1.0860 |
| 2025-12-30 | 1.0860 | 1.0860 |
| 2025-12-29 | 1.0780 | 1.0780 |
| 2025-12-26 | 1.0870 | 1.0870 |
| 2025-12-25 | 1.0810 | 1.0810 |
| 2025-12-24 | 1.0800 | 1.0800 |
| 2025-12-23 | 1.0740 | 1.0740 |
| 2025-12-22 | 1.0770 | 1.0770 |
| 2025-12-19 | 1.0740 | 1.0740 |
| 2025-12-18 | 1.0630 | 1.0630 |
| 2025-12-17 | 1.0670 | 1.0670 |
| 2025-12-16 | 1.0520 | 1.0520 |
| 2025-12-15 | 1.0610 | 1.0610 |
| 2025-12-12 | 1.0580 | 1.0580 |
| 2025-12-11 | 1.0460 | 1.0460 |
| 2025-12-10 | 1.0530 | 1.0530 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0670 | 1.0670 |
| 2025-12-05 | 1.0720 | 1.0720 |
| 2025-12-04 | 1.0650 | 1.0650 |
| 2025-12-03 | 1.0660 | 1.0660 |
| 2025-12-02 | 1.0640 | 1.0640 |
| 2025-12-01 | 1.0660 | 1.0660 |
| 2025-11-28 | 1.0530 | 1.0530 |
| 2025-11-27 | 1.0440 | 1.0440 |
| 2025-11-26 | 1.0420 | 1.0420 |
| 2025-11-25 | 1.0430 | 1.0430 |
| 2025-11-24 | 1.0360 | 1.0360 |
| 2025-11-21 | 1.0310 | 1.0310 |
| 2025-11-20 | 1.0460 | 1.0460 |
| 2025-11-19 | 1.0470 | 1.0470 |
| 2025-11-18 | 1.0340 | 1.0340 |
| 2025-11-17 | 1.0540 | 1.0540 |
| 2025-11-14 | 1.0730 | 1.0730 |
| 2025-11-13 | 1.0830 | 1.0830 |
| 2025-11-12 | 1.0740 | 1.0740 |
| 2025-11-11 | 1.0680 | 1.0680 |
| 2025-11-10 | 1.0750 | 1.0750 |
| 2025-11-07 | 1.0620 | 1.0620 |
| 2025-11-06 | 1.0630 | 1.0630 |
| 2025-11-05 | 1.0500 | 1.0500 |
| 2025-11-04 | 1.0470 | 1.0470 |
| 2025-11-03 | 1.0590 | 1.0590 |
| 2025-10-31 | 1.0570 | 1.0570 |
| 2025-10-30 | 1.0630 | 1.0630 |
| 2025-10-29 | 1.0650 | 1.0650 |
| 2025-10-28 | 1.0520 | 1.0520 |
| 2025-10-27 | 1.0640 | 1.0640 |
| 2025-10-24 | 1.0540 | 1.0540 |
| 2025-10-23 | 1.0550 | 1.0550 |
| 2025-10-22 | 1.0470 | 1.0470 |
| 2025-10-21 | 1.0530 | 1.0530 |
| 2025-10-20 | 1.0470 | 1.0470 |
| 2025-10-17 | 1.0520 | 1.0520 |
| 2025-10-16 | 1.0650 | 1.0650 |
| 2025-10-15 | 1.0750 | 1.0750 |
| 2025-10-14 | 1.0580 | 1.0580 |
| 2025-10-13 | 1.0670 | 1.0670 |
| 2025-10-10 | 1.0700 | 1.0700 |
| 2025-10-09 | 1.0820 | 1.0820 |
| 2025-09-30 | 1.0630 | 1.0630 |
| 2025-09-29 | 1.0580 | 1.0580 |
| 2025-09-26 | 1.0460 | 1.0460 |
| 2025-09-25 | 1.0440 | 1.0440 |
| 2025-09-24 | 1.0470 | 1.0470 |
| 2025-09-23 | 1.0300 | 1.0300 |
| 2025-09-22 | 1.0240 | 1.0240 |
| 2025-09-19 | 1.0270 | 1.0270 |
| 2025-09-18 | 1.0110 | 1.0110 |
| 2025-09-17 | 1.0320 | 1.0320 |
| 2025-09-16 | 1.0180 | 1.0180 |
| 2025-09-15 | 1.0220 | 1.0220 |
| 2025-09-12 | 1.0310 | 1.0310 |
| 2025-09-11 | 1.0360 | 1.0360 |
| 2025-09-10 | 1.0290 | 1.0290 |
| 2025-09-09 | 1.0350 | 1.0350 |
| 2025-09-08 | 1.0170 | 1.0170 |
