嘉实匠心严选混合C(019393)
2026-02-11
1.8668
0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8668 | 1.8668 |
| 2026-02-10 | 1.8622 | 1.8622 |
| 2026-02-09 | 1.8589 | 1.8589 |
| 2026-02-06 | 1.8386 | 1.8386 |
| 2026-02-05 | 1.8363 | 1.8363 |
| 2026-02-04 | 1.8488 | 1.8488 |
| 2026-02-03 | 1.8398 | 1.8398 |
| 2026-02-02 | 1.8369 | 1.8369 |
| 2026-01-30 | 1.8985 | 1.8985 |
| 2026-01-29 | 1.9348 | 1.9348 |
| 2026-01-28 | 1.9591 | 1.9591 |
| 2026-01-27 | 1.9573 | 1.9573 |
| 2026-01-26 | 1.9492 | 1.9492 |
| 2026-01-23 | 1.9664 | 1.9664 |
| 2026-01-22 | 1.9202 | 1.9202 |
| 2026-01-21 | 1.9064 | 1.9064 |
| 2026-01-20 | 1.8846 | 1.8846 |
| 2026-01-19 | 1.9049 | 1.9049 |
| 2026-01-16 | 1.9354 | 1.9354 |
| 2026-01-15 | 1.9419 | 1.9419 |
| 2026-01-14 | 1.9357 | 1.9357 |
| 2026-01-13 | 1.9313 | 1.9313 |
| 2026-01-12 | 1.9464 | 1.9464 |
| 2026-01-09 | 1.9124 | 1.9124 |
| 2026-01-08 | 1.8923 | 1.8923 |
| 2026-01-07 | 1.9054 | 1.9054 |
| 2026-01-06 | 1.9117 | 1.9117 |
| 2026-01-05 | 1.8749 | 1.8749 |
| 2025-12-31 | 1.8387 | 1.8387 |
| 2025-12-30 | 1.8502 | 1.8502 |
| 2025-12-29 | 1.8365 | 1.8365 |
| 2025-12-26 | 1.8681 | 1.8681 |
| 2025-12-25 | 1.8494 | 1.8494 |
| 2025-12-24 | 1.8519 | 1.8519 |
| 2025-12-23 | 1.8269 | 1.8269 |
| 2025-12-22 | 1.8308 | 1.8308 |
| 2025-12-19 | 1.8113 | 1.8113 |
| 2025-12-18 | 1.7973 | 1.7973 |
| 2025-12-17 | 1.8135 | 1.8135 |
| 2025-12-16 | 1.7782 | 1.7782 |
| 2025-12-15 | 1.8003 | 1.8003 |
| 2025-12-12 | 1.8286 | 1.8286 |
| 2025-12-11 | 1.7907 | 1.7907 |
| 2025-12-10 | 1.8130 | 1.8130 |
| 2025-12-09 | 1.8058 | 1.8058 |
| 2025-12-08 | 1.8275 | 1.8275 |
| 2025-12-05 | 1.8150 | 1.8150 |
| 2025-12-04 | 1.8077 | 1.8077 |
| 2025-12-03 | 1.7961 | 1.7961 |
| 2025-12-02 | 1.8153 | 1.8153 |
| 2025-12-01 | 1.8229 | 1.8229 |
| 2025-11-28 | 1.8029 | 1.8029 |
| 2025-11-27 | 1.7858 | 1.7858 |
| 2025-11-26 | 1.7803 | 1.7803 |
| 2025-11-25 | 1.7826 | 1.7826 |
| 2025-11-24 | 1.7613 | 1.7613 |
| 2025-11-21 | 1.7331 | 1.7331 |
| 2025-11-20 | 1.7765 | 1.7765 |
| 2025-11-19 | 1.8115 | 1.8115 |
| 2025-11-18 | 1.8291 | 1.8291 |
| 2025-11-17 | 1.8533 | 1.8533 |
| 2025-11-14 | 1.8563 | 1.8563 |
| 2025-11-13 | 1.9043 | 1.9043 |
| 2025-11-12 | 1.8730 | 1.8730 |
| 2025-11-11 | 1.8828 | 1.8828 |
| 2025-11-10 | 1.8955 | 1.8955 |
| 2025-11-07 | 1.8925 | 1.8925 |
| 2025-11-06 | 1.9058 | 1.9058 |
| 2025-11-05 | 1.8763 | 1.8763 |
| 2025-11-04 | 1.8832 | 1.8832 |
| 2025-11-03 | 1.9262 | 1.9262 |
| 2025-10-31 | 1.9200 | 1.9200 |
| 2025-10-30 | 1.9250 | 1.9250 |
| 2025-10-29 | 1.9369 | 1.9369 |
| 2025-10-28 | 1.9367 | 1.9367 |
| 2025-10-27 | 1.9436 | 1.9436 |
| 2025-10-24 | 1.8959 | 1.8959 |
| 2025-10-23 | 1.8629 | 1.8629 |
| 2025-10-22 | 1.8585 | 1.8585 |
| 2025-10-21 | 1.8775 | 1.8775 |
| 2025-10-20 | 1.8516 | 1.8516 |
| 2025-10-17 | 1.8334 | 1.8334 |
| 2025-10-16 | 1.9035 | 1.9035 |
| 2025-10-15 | 1.9114 | 1.9114 |
| 2025-10-14 | 1.8798 | 1.8798 |
| 2025-10-13 | 1.9582 | 1.9582 |
| 2025-10-10 | 1.9821 | 1.9821 |
| 2025-10-09 | 2.0650 | 2.0650 |
| 2025-09-30 | 2.0282 | 2.0282 |
| 2025-09-29 | 1.9793 | 1.9793 |
| 2025-09-26 | 1.9272 | 1.9272 |
| 2025-09-25 | 1.9557 | 1.9557 |
| 2025-09-24 | 1.9364 | 1.9364 |
| 2025-09-23 | 1.8811 | 1.8811 |
| 2025-09-22 | 1.8853 | 1.8853 |
| 2025-09-19 | 1.8729 | 1.8729 |
| 2025-09-18 | 1.8823 | 1.8823 |
| 2025-09-17 | 1.8730 | 1.8730 |
| 2025-09-16 | 1.8431 | 1.8431 |
| 2025-09-15 | 1.8475 | 1.8475 |
| 2025-09-12 | 1.8128 | 1.8128 |
| 2025-09-11 | 1.8051 | 1.8051 |
| 2025-09-10 | 1.7542 | 1.7542 |
| 2025-09-09 | 1.7537 | 1.7537 |
| 2025-09-08 | 1.7616 | 1.7616 |
| 2025-09-05 | 1.7352 | 1.7352 |
| 2025-09-04 | 1.6865 | 1.6865 |
| 2025-09-03 | 1.7351 | 1.7351 |
| 2025-09-02 | 1.7628 | 1.7628 |
| 2025-09-01 | 1.7910 | 1.7910 |
| 2025-08-29 | 1.7663 | 1.7663 |
| 2025-08-28 | 1.7637 | 1.7637 |
| 2025-08-27 | 1.7061 | 1.7061 |
| 2025-08-26 | 1.7178 | 1.7178 |
| 2025-08-25 | 1.7077 | 1.7077 |
| 2025-08-22 | 1.6787 | 1.6787 |
| 2025-08-21 | 1.5923 | 1.5923 |
| 2025-08-20 | 1.5939 | 1.5939 |
| 2025-08-19 | 1.5691 | 1.5691 |
| 2025-08-18 | 1.5869 | 1.5869 |
