嘉实价值丰润混合C(016571)
2025-12-24
1.1537
0.7246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1537 | 1.1537 |
| 2025-12-23 | 1.1454 | 1.1454 |
| 2025-12-22 | 1.1451 | 1.1451 |
| 2025-12-19 | 1.1281 | 1.1281 |
| 2025-12-18 | 1.1197 | 1.1197 |
| 2025-12-17 | 1.1188 | 1.1188 |
| 2025-12-16 | 1.0999 | 1.0999 |
| 2025-12-15 | 1.1141 | 1.1141 |
| 2025-12-12 | 1.1254 | 1.1254 |
| 2025-12-11 | 1.1101 | 1.1101 |
| 2025-12-10 | 1.1234 | 1.1234 |
| 2025-12-09 | 1.1132 | 1.1132 |
| 2025-12-08 | 1.1326 | 1.1326 |
| 2025-12-05 | 1.1396 | 1.1396 |
| 2025-12-04 | 1.1236 | 1.1236 |
| 2025-12-03 | 1.1246 | 1.1246 |
| 2025-12-02 | 1.1304 | 1.1304 |
| 2025-12-01 | 1.1387 | 1.1387 |
| 2025-11-28 | 1.1290 | 1.1290 |
| 2025-11-27 | 1.1232 | 1.1232 |
| 2025-11-26 | 1.1259 | 1.1259 |
| 2025-11-25 | 1.1318 | 1.1318 |
| 2025-11-24 | 1.1242 | 1.1242 |
| 2025-11-21 | 1.1071 | 1.1071 |
| 2025-11-20 | 1.1369 | 1.1369 |
| 2025-11-19 | 1.1456 | 1.1456 |
| 2025-11-18 | 1.1388 | 1.1388 |
| 2025-11-17 | 1.1535 | 1.1535 |
| 2025-11-14 | 1.1686 | 1.1686 |
| 2025-11-13 | 1.1860 | 1.1860 |
| 2025-11-12 | 1.1744 | 1.1744 |
| 2025-11-11 | 1.1741 | 1.1741 |
| 2025-11-10 | 1.1801 | 1.1801 |
| 2025-11-07 | 1.1655 | 1.1655 |
| 2025-11-06 | 1.1740 | 1.1740 |
| 2025-11-05 | 1.1517 | 1.1517 |
| 2025-11-04 | 1.1511 | 1.1511 |
| 2025-11-03 | 1.1640 | 1.1640 |
| 2025-10-31 | 1.1623 | 1.1623 |
| 2025-10-30 | 1.1840 | 1.1840 |
| 2025-10-29 | 1.1935 | 1.1935 |
| 2025-10-28 | 1.1818 | 1.1818 |
| 2025-10-27 | 1.1907 | 1.1907 |
| 2025-10-24 | 1.1712 | 1.1712 |
| 2025-10-23 | 1.1560 | 1.1560 |
| 2025-10-22 | 1.1573 | 1.1573 |
| 2025-10-21 | 1.1655 | 1.1655 |
| 2025-10-20 | 1.1589 | 1.1589 |
| 2025-10-17 | 1.1544 | 1.1544 |
| 2025-10-16 | 1.1802 | 1.1802 |
| 2025-10-15 | 1.1909 | 1.1909 |
| 2025-10-14 | 1.1837 | 1.1837 |
| 2025-10-13 | 1.2222 | 1.2222 |
| 2025-10-10 | 1.2122 | 1.2122 |
| 2025-10-09 | 1.2469 | 1.2469 |
| 2025-09-30 | 1.2011 | 1.2011 |
| 2025-09-29 | 1.1841 | 1.1841 |
| 2025-09-26 | 1.1565 | 1.1565 |
| 2025-09-25 | 1.1697 | 1.1697 |
| 2025-09-24 | 1.1697 | 1.1697 |
| 2025-09-23 | 1.1439 | 1.1439 |
| 2025-09-22 | 1.1467 | 1.1467 |
| 2025-09-19 | 1.1369 | 1.1369 |
| 2025-09-18 | 1.1275 | 1.1275 |
| 2025-09-17 | 1.1378 | 1.1378 |
| 2025-09-16 | 1.1210 | 1.1210 |
| 2025-09-15 | 1.1191 | 1.1191 |
| 2025-09-12 | 1.1230 | 1.1230 |
| 2025-09-11 | 1.1170 | 1.1170 |
| 2025-09-10 | 1.1081 | 1.1081 |
| 2025-09-09 | 1.1024 | 1.1024 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0812 | 1.0812 |
| 2025-09-04 | 1.0615 | 1.0615 |
| 2025-09-03 | 1.0790 | 1.0790 |
| 2025-09-02 | 1.0898 | 1.0898 |
| 2025-09-01 | 1.1067 | 1.1067 |
| 2025-08-29 | 1.0895 | 1.0895 |
| 2025-08-28 | 1.0929 | 1.0929 |
| 2025-08-27 | 1.0801 | 1.0801 |
| 2025-08-26 | 1.0892 | 1.0892 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0717 | 1.0717 |
| 2025-08-21 | 1.0547 | 1.0547 |
| 2025-08-20 | 1.0587 | 1.0587 |
| 2025-08-19 | 1.0509 | 1.0509 |
| 2025-08-18 | 1.0559 | 1.0559 |
| 2025-08-15 | 1.0514 | 1.0514 |
| 2025-08-14 | 1.0398 | 1.0398 |
| 2025-08-13 | 1.0520 | 1.0520 |
| 2025-08-12 | 1.0439 | 1.0439 |
| 2025-08-11 | 1.0498 | 1.0498 |
| 2025-08-08 | 1.0561 | 1.0561 |
| 2025-08-07 | 1.0656 | 1.0656 |
| 2025-08-06 | 1.0635 | 1.0635 |
| 2025-08-05 | 1.0585 | 1.0585 |
| 2025-08-04 | 1.0539 | 1.0539 |
| 2025-08-01 | 1.0429 | 1.0429 |
| 2025-07-31 | 1.0486 | 1.0486 |
| 2025-07-30 | 1.0578 | 1.0578 |
| 2025-07-29 | 1.0617 | 1.0617 |
| 2025-07-28 | 1.0594 | 1.0594 |
| 2025-07-25 | 1.0635 | 1.0635 |
| 2025-07-24 | 1.0637 | 1.0637 |
| 2025-07-23 | 1.0611 | 1.0611 |
| 2025-07-22 | 1.0527 | 1.0527 |
| 2025-07-21 | 1.0503 | 1.0503 |
| 2025-07-18 | 1.0438 | 1.0438 |
| 2025-07-17 | 1.0358 | 1.0358 |
| 2025-07-16 | 1.0372 | 1.0372 |
| 2025-07-15 | 1.0434 | 1.0434 |
| 2025-07-14 | 1.0338 | 1.0338 |
| 2025-07-11 | 1.0268 | 1.0268 |
| 2025-07-10 | 1.0235 | 1.0235 |
| 2025-07-09 | 1.0199 | 1.0199 |
| 2025-07-08 | 1.0268 | 1.0268 |
| 2025-07-07 | 1.0165 | 1.0165 |
| 2025-07-04 | 1.0291 | 1.0291 |
| 2025-07-03 | 1.0266 | 1.0266 |
| 2025-07-02 | 1.0264 | 1.0264 |
