嘉实价值丰润混合A(016570)
2026-03-04
1.2548
-1.8691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2548 | 1.2548 |
| 2026-03-03 | 1.2787 | 1.2787 |
| 2026-03-02 | 1.3289 | 1.3289 |
| 2026-02-27 | 1.3036 | 1.3036 |
| 2026-02-26 | 1.2878 | 1.2878 |
| 2026-02-25 | 1.2952 | 1.2952 |
| 2026-02-24 | 1.2783 | 1.2783 |
| 2026-02-13 | 1.2478 | 1.2478 |
| 2026-02-12 | 1.2820 | 1.2820 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2714 | 1.2714 |
| 2026-02-09 | 1.2713 | 1.2713 |
| 2026-02-06 | 1.2445 | 1.2445 |
| 2026-02-05 | 1.2519 | 1.2519 |
| 2026-02-04 | 1.2698 | 1.2698 |
| 2026-02-03 | 1.2712 | 1.2712 |
| 2026-02-02 | 1.2449 | 1.2449 |
| 2026-01-30 | 1.3072 | 1.3072 |
| 2026-01-29 | 1.3624 | 1.3624 |
| 2026-01-28 | 1.3627 | 1.3627 |
| 2026-01-27 | 1.3201 | 1.3201 |
| 2026-01-26 | 1.3111 | 1.3111 |
| 2026-01-23 | 1.3007 | 1.3007 |
| 2026-01-22 | 1.2871 | 1.2871 |
| 2026-01-21 | 1.2920 | 1.2920 |
| 2026-01-20 | 1.2703 | 1.2703 |
| 2026-01-19 | 1.2681 | 1.2681 |
| 2026-01-16 | 1.2708 | 1.2708 |
| 2026-01-15 | 1.2688 | 1.2688 |
| 2026-01-14 | 1.2742 | 1.2742 |
| 2026-01-13 | 1.2644 | 1.2644 |
| 2026-01-12 | 1.2657 | 1.2657 |
| 2026-01-09 | 1.2521 | 1.2521 |
| 2026-01-08 | 1.2338 | 1.2338 |
| 2026-01-07 | 1.2461 | 1.2461 |
| 2026-01-06 | 1.2524 | 1.2524 |
| 2026-01-05 | 1.2198 | 1.2198 |
| 2025-12-31 | 1.1841 | 1.1841 |
| 2025-12-30 | 1.1870 | 1.1870 |
| 2025-12-29 | 1.1754 | 1.1754 |
| 2025-12-26 | 1.1916 | 1.1916 |
| 2025-12-25 | 1.1825 | 1.1825 |
| 2025-12-24 | 1.1842 | 1.1842 |
| 2025-12-23 | 1.1756 | 1.1756 |
| 2025-12-22 | 1.1753 | 1.1753 |
| 2025-12-19 | 1.1577 | 1.1577 |
| 2025-12-18 | 1.1491 | 1.1491 |
| 2025-12-17 | 1.1482 | 1.1482 |
| 2025-12-16 | 1.1287 | 1.1287 |
| 2025-12-15 | 1.1433 | 1.1433 |
| 2025-12-12 | 1.1547 | 1.1547 |
| 2025-12-11 | 1.1390 | 1.1390 |
| 2025-12-10 | 1.1527 | 1.1527 |
| 2025-12-09 | 1.1422 | 1.1422 |
| 2025-12-08 | 1.1621 | 1.1621 |
| 2025-12-05 | 1.1691 | 1.1691 |
| 2025-12-04 | 1.1527 | 1.1527 |
| 2025-12-03 | 1.1538 | 1.1538 |
| 2025-12-02 | 1.1597 | 1.1597 |
| 2025-12-01 | 1.1682 | 1.1682 |
| 2025-11-28 | 1.1581 | 1.1581 |
| 2025-11-27 | 1.1522 | 1.1522 |
| 2025-11-26 | 1.1549 | 1.1549 |
| 2025-11-25 | 1.1609 | 1.1609 |
| 2025-11-24 | 1.1531 | 1.1531 |
| 2025-11-21 | 1.1355 | 1.1355 |
| 2025-11-20 | 1.1660 | 1.1660 |
| 2025-11-19 | 1.1749 | 1.1749 |
| 2025-11-18 | 1.1679 | 1.1679 |
| 2025-11-17 | 1.1829 | 1.1829 |
| 2025-11-14 | 1.1983 | 1.1983 |
| 2025-11-13 | 1.2162 | 1.2162 |
| 2025-11-12 | 1.2043 | 1.2043 |
| 2025-11-11 | 1.2039 | 1.2039 |
| 2025-11-10 | 1.2101 | 1.2101 |
| 2025-11-07 | 1.1951 | 1.1951 |
| 2025-11-06 | 1.2037 | 1.2037 |
| 2025-11-05 | 1.1808 | 1.1808 |
| 2025-11-04 | 1.1801 | 1.1801 |
| 2025-11-03 | 1.1934 | 1.1934 |
| 2025-10-31 | 1.1916 | 1.1916 |
| 2025-10-30 | 1.2138 | 1.2138 |
| 2025-10-29 | 1.2235 | 1.2235 |
| 2025-10-28 | 1.2115 | 1.2115 |
| 2025-10-27 | 1.2206 | 1.2206 |
| 2025-10-24 | 1.2005 | 1.2005 |
| 2025-10-23 | 1.1849 | 1.1849 |
| 2025-10-22 | 1.1862 | 1.1862 |
| 2025-10-21 | 1.1946 | 1.1946 |
| 2025-10-20 | 1.1878 | 1.1878 |
| 2025-10-17 | 1.1831 | 1.1831 |
| 2025-10-16 | 1.2095 | 1.2095 |
| 2025-10-15 | 1.2204 | 1.2204 |
| 2025-10-14 | 1.2131 | 1.2131 |
| 2025-10-13 | 1.2525 | 1.2525 |
| 2025-10-10 | 1.2421 | 1.2421 |
| 2025-10-09 | 1.2777 | 1.2777 |
| 2025-09-30 | 1.2305 | 1.2305 |
| 2025-09-29 | 1.2131 | 1.2131 |
| 2025-09-26 | 1.1847 | 1.1847 |
| 2025-09-25 | 1.1982 | 1.1982 |
| 2025-09-24 | 1.1982 | 1.1982 |
| 2025-09-23 | 1.1717 | 1.1717 |
| 2025-09-22 | 1.1746 | 1.1746 |
| 2025-09-19 | 1.1645 | 1.1645 |
| 2025-09-18 | 1.1548 | 1.1548 |
| 2025-09-17 | 1.1653 | 1.1653 |
| 2025-09-16 | 1.1481 | 1.1481 |
| 2025-09-15 | 1.1462 | 1.1462 |
| 2025-09-12 | 1.1500 | 1.1500 |
| 2025-09-11 | 1.1439 | 1.1439 |
| 2025-09-10 | 1.1347 | 1.1347 |
| 2025-09-09 | 1.1289 | 1.1289 |
| 2025-09-08 | 1.1203 | 1.1203 |
