嘉实价值优势混合C(016169)
2025-12-26
1.0870
0.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0080 | 1.0080 |
| 2025-09-04 | 0.9930 | 0.9930 |
| 2025-09-03 | 1.0080 | 1.0080 |
| 2025-09-02 | 1.0150 | 1.0150 |
| 2025-09-01 | 1.0180 | 1.0180 |
| 2025-08-29 | 1.0060 | 1.0060 |
| 2025-08-28 | 0.9940 | 0.9940 |
| 2025-08-27 | 0.9860 | 0.9860 |
| 2025-08-26 | 1.0020 | 1.0020 |
| 2025-08-25 | 0.9950 | 0.9950 |
| 2025-08-22 | 0.9730 | 0.9730 |
| 2025-08-21 | 0.9720 | 0.9720 |
| 2025-08-20 | 0.9660 | 0.9660 |
| 2025-08-19 | 0.9550 | 0.9550 |
| 2025-08-18 | 0.9600 | 0.9600 |
| 2025-08-15 | 0.9660 | 0.9660 |
| 2025-08-14 | 0.9620 | 0.9620 |
| 2025-08-13 | 0.9670 | 0.9670 |
| 2025-08-12 | 0.9670 | 0.9670 |
| 2025-08-11 | 0.9680 | 0.9680 |
| 2025-08-08 | 0.9710 | 0.9710 |
| 2025-08-07 | 0.9700 | 0.9700 |
| 2025-08-06 | 0.9600 | 0.9600 |
| 2025-08-05 | 0.9580 | 0.9580 |
| 2025-08-04 | 0.9500 | 0.9500 |
| 2025-08-01 | 0.9390 | 0.9390 |
| 2025-07-31 | 0.9350 | 0.9350 |
| 2025-07-30 | 0.9590 | 0.9590 |
| 2025-07-29 | 0.9590 | 0.9590 |
| 2025-07-28 | 0.9590 | 0.9590 |
| 2025-07-25 | 0.9640 | 0.9640 |
| 2025-07-24 | 0.9610 | 0.9610 |
| 2025-07-23 | 0.9630 | 0.9630 |
| 2025-07-22 | 0.9720 | 0.9720 |
| 2025-07-21 | 0.9480 | 0.9480 |
| 2025-07-18 | 0.9350 | 0.9350 |
| 2025-07-17 | 0.9300 | 0.9300 |
| 2025-07-16 | 0.9290 | 0.9290 |
| 2025-07-15 | 0.9340 | 0.9340 |
| 2025-07-14 | 0.9410 | 0.9410 |
| 2025-07-11 | 0.9350 | 0.9350 |
| 2025-07-10 | 0.9380 | 0.9380 |
| 2025-07-09 | 0.9300 | 0.9300 |
| 2025-07-08 | 0.9360 | 0.9360 |
| 2025-07-07 | 0.9350 | 0.9350 |
| 2025-07-04 | 0.9380 | 0.9380 |
