嘉实红利精选混合发起式C(022496)
2025-12-31
1.1614
-0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1614 | 1.1650 |
| 2025-12-30 | 1.1637 | 1.1673 |
| 2025-12-29 | 1.1566 | 1.1602 |
| 2025-12-26 | 1.1649 | 1.1685 |
| 2025-12-25 | 1.1635 | 1.1671 |
| 2025-12-24 | 1.1658 | 1.1694 |
| 2025-12-23 | 1.1676 | 1.1712 |
| 2025-12-22 | 1.1649 | 1.1685 |
| 2025-12-19 | 1.1616 | 1.1652 |
| 2025-12-18 | 1.1598 | 1.1634 |
| 2025-12-17 | 1.1578 | 1.1614 |
| 2025-12-16 | 1.1461 | 1.1497 |
| 2025-12-15 | 1.1583 | 1.1619 |
| 2025-12-12 | 1.1568 | 1.1604 |
| 2025-12-11 | 1.1426 | 1.1462 |
| 2025-12-10 | 1.1469 | 1.1505 |
| 2025-12-09 | 1.1443 | 1.1479 |
| 2025-12-08 | 1.1575 | 1.1611 |
| 2025-12-05 | 1.1690 | 1.1726 |
| 2025-12-04 | 1.1557 | 1.1593 |
| 2025-12-03 | 1.1589 | 1.1625 |
| 2025-12-02 | 1.1621 | 1.1657 |
| 2025-12-01 | 1.1612 | 1.1648 |
| 2025-11-28 | 1.1504 | 1.1540 |
| 2025-11-27 | 1.1499 | 1.1535 |
| 2025-11-26 | 1.1481 | 1.1517 |
| 2025-11-25 | 1.1455 | 1.1491 |
| 2025-11-24 | 1.1389 | 1.1425 |
| 2025-11-21 | 1.1336 | 1.1372 |
| 2025-11-20 | 1.1573 | 1.1609 |
| 2025-11-19 | 1.1624 | 1.1660 |
| 2025-11-18 | 1.1571 | 1.1607 |
| 2025-11-17 | 1.1728 | 1.1764 |
| 2025-11-14 | 1.1820 | 1.1856 |
| 2025-11-13 | 1.1929 | 1.1965 |
| 2025-11-12 | 1.1906 | 1.1942 |
| 2025-11-11 | 1.1876 | 1.1912 |
| 2025-11-10 | 1.1835 | 1.1871 |
| 2025-11-07 | 1.1662 | 1.1698 |
| 2025-11-06 | 1.1670 | 1.1706 |
| 2025-11-05 | 1.1520 | 1.1556 |
| 2025-11-04 | 1.1412 | 1.1448 |
| 2025-11-03 | 1.1448 | 1.1484 |
| 2025-10-31 | 1.1335 | 1.1371 |
| 2025-10-30 | 1.1347 | 1.1383 |
| 2025-10-29 | 1.1461 | 1.1497 |
| 2025-10-28 | 1.1355 | 1.1391 |
| 2025-10-27 | 1.1399 | 1.1435 |
| 2025-10-24 | 1.1363 | 1.1399 |
| 2025-10-23 | 1.1383 | 1.1419 |
| 2025-10-22 | 1.1324 | 1.1360 |
| 2025-10-21 | 1.1405 | 1.1441 |
| 2025-10-20 | 1.1321 | 1.1357 |
| 2025-10-17 | 1.1277 | 1.1313 |
| 2025-10-16 | 1.1497 | 1.1533 |
| 2025-10-15 | 1.1514 | 1.1550 |
| 2025-10-14 | 1.1359 | 1.1395 |
| 2025-10-13 | 1.1383 | 1.1419 |
| 2025-10-10 | 1.1388 | 1.1424 |
| 2025-10-09 | 1.1411 | 1.1447 |
| 2025-09-30 | 1.1311 | 1.1347 |
| 2025-09-29 | 1.1289 | 1.1325 |
| 2025-09-26 | 1.1158 | 1.1194 |
| 2025-09-25 | 1.1135 | 1.1171 |
| 2025-09-24 | 1.1279 | 1.1315 |
| 2025-09-23 | 1.1223 | 1.1259 |
| 2025-09-22 | 1.1213 | 1.1249 |
| 2025-09-19 | 1.1293 | 1.1329 |
| 2025-09-18 | 1.1200 | 1.1236 |
| 2025-09-17 | 1.1378 | 1.1414 |
| 2025-09-16 | 1.1328 | 1.1364 |
| 2025-09-15 | 1.1359 | 1.1395 |
| 2025-09-12 | 1.1401 | 1.1437 |
| 2025-09-11 | 1.1425 | 1.1461 |
| 2025-09-10 | 1.1376 | 1.1412 |
| 2025-09-09 | 1.1380 | 1.1416 |
| 2025-09-08 | 1.1310 | 1.1346 |
| 2025-09-05 | 1.1210 | 1.1246 |
| 2025-09-04 | 1.1096 | 1.1132 |
| 2025-09-03 | 1.1146 | 1.1182 |
| 2025-09-02 | 1.1202 | 1.1238 |
| 2025-09-01 | 1.1256 | 1.1292 |
| 2025-08-29 | 1.1167 | 1.1203 |
| 2025-08-28 | 1.1121 | 1.1157 |
| 2025-08-27 | 1.1088 | 1.1124 |
| 2025-08-26 | 1.1279 | 1.1315 |
| 2025-08-25 | 1.1233 | 1.1269 |
| 2025-08-22 | 1.1122 | 1.1158 |
| 2025-08-21 | 1.1120 | 1.1156 |
| 2025-08-20 | 1.1121 | 1.1157 |
| 2025-08-19 | 1.1049 | 1.1085 |
| 2025-08-18 | 1.1033 | 1.1069 |
| 2025-08-15 | 1.1082 | 1.1118 |
| 2025-08-14 | 1.1103 | 1.1139 |
| 2025-08-13 | 1.1171 | 1.1207 |
| 2025-08-12 | 1.1176 | 1.1212 |
| 2025-08-11 | 1.1092 | 1.1128 |
| 2025-08-08 | 1.1142 | 1.1178 |
| 2025-08-07 | 1.1102 | 1.1138 |
| 2025-08-06 | 1.1067 | 1.1103 |
| 2025-08-05 | 1.1009 | 1.1045 |
| 2025-08-04 | 1.0936 | 1.0972 |
| 2025-08-01 | 1.0850 | 1.0886 |
| 2025-07-31 | 1.0882 | 1.0918 |
| 2025-07-30 | 1.1033 | 1.1069 |
| 2025-07-29 | 1.0993 | 1.1029 |
| 2025-07-28 | 1.1030 | 1.1066 |
| 2025-07-25 | 1.1071 | 1.1107 |
| 2025-07-24 | 1.1134 | 1.1170 |
| 2025-07-23 | 1.1141 | 1.1177 |
| 2025-07-22 | 1.1134 | 1.1170 |
| 2025-07-21 | 1.1087 | 1.1123 |
| 2025-07-18 | 1.1011 | 1.1047 |
| 2025-07-17 | 1.0926 | 1.0962 |
| 2025-07-16 | 1.0965 | 1.1001 |
| 2025-07-15 | 1.0972 | 1.1008 |
| 2025-07-14 | 1.1000 | 1.1036 |
| 2025-07-11 | 1.0932 | 1.0932 |
| 2025-07-10 | 1.0965 | 1.0965 |
| 2025-07-09 | 1.0868 | 1.0868 |
