嘉实价值丰裕混合C(017656)
2025-12-24
1.1759
0.5902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1759 | 1.1759 |
| 2025-12-23 | 1.1690 | 1.1690 |
| 2025-12-22 | 1.1676 | 1.1676 |
| 2025-12-19 | 1.1516 | 1.1516 |
| 2025-12-18 | 1.1464 | 1.1464 |
| 2025-12-17 | 1.1416 | 1.1416 |
| 2025-12-16 | 1.1234 | 1.1234 |
| 2025-12-15 | 1.1345 | 1.1345 |
| 2025-12-12 | 1.1455 | 1.1455 |
| 2025-12-11 | 1.1315 | 1.1315 |
| 2025-12-10 | 1.1428 | 1.1428 |
| 2025-12-09 | 1.1353 | 1.1353 |
| 2025-12-08 | 1.1548 | 1.1548 |
| 2025-12-05 | 1.1643 | 1.1643 |
| 2025-12-04 | 1.1503 | 1.1503 |
| 2025-12-03 | 1.1529 | 1.1529 |
| 2025-12-02 | 1.1595 | 1.1595 |
| 2025-12-01 | 1.1703 | 1.1703 |
| 2025-11-28 | 1.1547 | 1.1547 |
| 2025-11-27 | 1.1489 | 1.1489 |
| 2025-11-26 | 1.1489 | 1.1489 |
| 2025-11-25 | 1.1543 | 1.1543 |
| 2025-11-24 | 1.1465 | 1.1465 |
| 2025-11-21 | 1.1307 | 1.1307 |
| 2025-11-20 | 1.1579 | 1.1579 |
| 2025-11-19 | 1.1643 | 1.1643 |
| 2025-11-18 | 1.1551 | 1.1551 |
| 2025-11-17 | 1.1726 | 1.1726 |
| 2025-11-14 | 1.1902 | 1.1902 |
| 2025-11-13 | 1.2090 | 1.2090 |
| 2025-11-12 | 1.1966 | 1.1966 |
| 2025-11-11 | 1.1936 | 1.1936 |
| 2025-11-10 | 1.1992 | 1.1992 |
| 2025-11-07 | 1.1848 | 1.1848 |
| 2025-11-06 | 1.1945 | 1.1945 |
| 2025-11-05 | 1.1704 | 1.1704 |
| 2025-11-04 | 1.1715 | 1.1715 |
| 2025-11-03 | 1.1895 | 1.1895 |
| 2025-10-31 | 1.1881 | 1.1881 |
| 2025-10-30 | 1.2074 | 1.2074 |
| 2025-10-29 | 1.2189 | 1.2189 |
| 2025-10-28 | 1.2060 | 1.2060 |
| 2025-10-27 | 1.2137 | 1.2137 |
| 2025-10-24 | 1.1999 | 1.1999 |
| 2025-10-23 | 1.1851 | 1.1851 |
| 2025-10-22 | 1.1871 | 1.1871 |
| 2025-10-21 | 1.1967 | 1.1967 |
| 2025-10-20 | 1.1916 | 1.1916 |
| 2025-10-17 | 1.1892 | 1.1892 |
| 2025-10-16 | 1.2146 | 1.2146 |
| 2025-10-15 | 1.2256 | 1.2256 |
| 2025-10-14 | 1.2242 | 1.2242 |
| 2025-10-13 | 1.2626 | 1.2626 |
| 2025-10-10 | 1.2488 | 1.2488 |
| 2025-10-09 | 1.2862 | 1.2862 |
| 2025-09-30 | 1.2304 | 1.2304 |
| 2025-09-29 | 1.2100 | 1.2100 |
| 2025-09-26 | 1.1837 | 1.1837 |
| 2025-09-25 | 1.1982 | 1.1982 |
| 2025-09-24 | 1.1933 | 1.1933 |
| 2025-09-23 | 1.1700 | 1.1700 |
| 2025-09-22 | 1.1777 | 1.1777 |
| 2025-09-19 | 1.1655 | 1.1655 |
| 2025-09-18 | 1.1534 | 1.1534 |
| 2025-09-17 | 1.1667 | 1.1667 |
| 2025-09-16 | 1.1483 | 1.1483 |
| 2025-09-15 | 1.1446 | 1.1446 |
| 2025-09-12 | 1.1515 | 1.1515 |
| 2025-09-11 | 1.1456 | 1.1456 |
| 2025-09-10 | 1.1358 | 1.1358 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1221 | 1.1221 |
| 2025-09-05 | 1.1123 | 1.1123 |
| 2025-09-04 | 1.0903 | 1.0903 |
| 2025-09-03 | 1.1075 | 1.1075 |
| 2025-09-02 | 1.1173 | 1.1173 |
| 2025-09-01 | 1.1329 | 1.1329 |
| 2025-08-29 | 1.1217 | 1.1217 |
| 2025-08-28 | 1.1233 | 1.1233 |
| 2025-08-27 | 1.1057 | 1.1057 |
| 2025-08-26 | 1.1117 | 1.1117 |
| 2025-08-25 | 1.1017 | 1.1017 |
| 2025-08-22 | 1.0965 | 1.0965 |
| 2025-08-21 | 1.0760 | 1.0760 |
| 2025-08-20 | 1.0810 | 1.0810 |
| 2025-08-19 | 1.0718 | 1.0718 |
| 2025-08-18 | 1.0796 | 1.0796 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-14 | 1.0618 | 1.0618 |
| 2025-08-13 | 1.0704 | 1.0704 |
| 2025-08-12 | 1.0633 | 1.0633 |
| 2025-08-11 | 1.0696 | 1.0696 |
| 2025-08-08 | 1.0806 | 1.0806 |
| 2025-08-07 | 1.0868 | 1.0868 |
| 2025-08-06 | 1.0839 | 1.0839 |
| 2025-08-05 | 1.0805 | 1.0805 |
| 2025-08-04 | 1.0740 | 1.0740 |
| 2025-08-01 | 1.0596 | 1.0596 |
| 2025-07-31 | 1.0649 | 1.0649 |
| 2025-07-30 | 1.0751 | 1.0751 |
| 2025-07-29 | 1.0787 | 1.0787 |
| 2025-07-28 | 1.0779 | 1.0779 |
| 2025-07-25 | 1.0834 | 1.0834 |
| 2025-07-24 | 1.0831 | 1.0831 |
| 2025-07-23 | 1.0830 | 1.0830 |
| 2025-07-22 | 1.0713 | 1.0713 |
| 2025-07-21 | 1.0680 | 1.0680 |
| 2025-07-18 | 1.0637 | 1.0637 |
| 2025-07-17 | 1.0554 | 1.0554 |
| 2025-07-16 | 1.0562 | 1.0562 |
| 2025-07-15 | 1.0654 | 1.0654 |
| 2025-07-14 | 1.0567 | 1.0567 |
| 2025-07-11 | 1.0492 | 1.0492 |
| 2025-07-10 | 1.0456 | 1.0456 |
| 2025-07-09 | 1.0434 | 1.0434 |
| 2025-07-08 | 1.0524 | 1.0524 |
| 2025-07-07 | 1.0430 | 1.0430 |
| 2025-07-04 | 1.0595 | 1.0595 |
| 2025-07-03 | 1.0555 | 1.0555 |
| 2025-07-02 | 1.0531 | 1.0531 |
