嘉实价值优势混合A(070019)
2026-03-06
2.5330
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.5330 | 3.1340 |
| 2026-03-05 | 2.5320 | 3.1330 |
| 2026-03-04 | 2.5360 | 3.1370 |
| 2026-03-03 | 2.5890 | 3.1900 |
| 2026-03-02 | 2.6350 | 3.2360 |
| 2026-02-27 | 2.5840 | 3.1850 |
| 2026-02-26 | 2.5710 | 3.1720 |
| 2026-02-25 | 2.5960 | 3.1970 |
| 2026-02-24 | 2.5710 | 3.1720 |
| 2026-02-13 | 2.5290 | 3.1300 |
| 2026-02-12 | 2.5890 | 3.1900 |
| 2026-02-11 | 2.5960 | 3.1970 |
| 2026-02-10 | 2.5700 | 3.1710 |
| 2026-02-09 | 2.5720 | 3.1730 |
| 2026-02-06 | 2.5400 | 3.1410 |
| 2026-02-05 | 2.5530 | 3.1540 |
| 2026-02-04 | 2.5820 | 3.1830 |
| 2026-02-03 | 2.5550 | 3.1560 |
| 2026-02-02 | 2.4900 | 3.0910 |
| 2026-01-30 | 2.6310 | 3.2320 |
| 2026-01-29 | 2.7110 | 3.3120 |
| 2026-01-28 | 2.6680 | 3.2690 |
| 2026-01-27 | 2.6020 | 3.2030 |
| 2026-01-26 | 2.5900 | 3.1910 |
| 2026-01-23 | 2.5720 | 3.1730 |
| 2026-01-22 | 2.5560 | 3.1570 |
| 2026-01-21 | 2.5440 | 3.1450 |
| 2026-01-20 | 2.5180 | 3.1190 |
| 2026-01-19 | 2.4820 | 3.0830 |
| 2026-01-16 | 2.4390 | 3.0400 |
| 2026-01-15 | 2.4590 | 3.0600 |
| 2026-01-14 | 2.4440 | 3.0450 |
| 2026-01-13 | 2.4490 | 3.0500 |
| 2026-01-12 | 2.4680 | 3.0690 |
| 2026-01-09 | 2.4620 | 3.0630 |
| 2026-01-08 | 2.4370 | 3.0380 |
| 2026-01-07 | 2.4440 | 3.0450 |
| 2026-01-06 | 2.4710 | 3.0720 |
| 2026-01-05 | 2.4190 | 3.0200 |
| 2025-12-31 | 2.3850 | 2.9860 |
| 2025-12-30 | 2.3850 | 2.9860 |
| 2025-12-29 | 2.3680 | 2.9690 |
| 2025-12-26 | 2.3870 | 2.9880 |
| 2025-12-25 | 2.3750 | 2.9760 |
| 2025-12-24 | 2.3720 | 2.9730 |
| 2025-12-23 | 2.3600 | 2.9610 |
| 2025-12-22 | 2.3650 | 2.9660 |
| 2025-12-19 | 2.3600 | 2.9610 |
| 2025-12-18 | 2.3360 | 2.9370 |
| 2025-12-17 | 2.3440 | 2.9450 |
| 2025-12-16 | 2.3100 | 2.9110 |
| 2025-12-15 | 2.3310 | 2.9320 |
| 2025-12-12 | 2.3250 | 2.9260 |
| 2025-12-11 | 2.2970 | 2.8980 |
| 2025-12-10 | 2.3130 | 2.9140 |
| 2025-12-09 | 2.2970 | 2.8980 |
| 2025-12-08 | 2.3440 | 2.9450 |
| 2025-12-05 | 2.3550 | 2.9560 |
| 2025-12-04 | 2.3390 | 2.9400 |
| 2025-12-03 | 2.3400 | 2.9410 |
| 2025-12-02 | 2.3380 | 2.9390 |
| 2025-12-01 | 2.3420 | 2.9430 |
| 2025-11-28 | 2.3130 | 2.9140 |
| 2025-11-27 | 2.2940 | 2.8950 |
| 2025-11-26 | 2.2880 | 2.8890 |
| 2025-11-25 | 2.2890 | 2.8900 |
| 2025-11-24 | 2.2760 | 2.8770 |
| 2025-11-21 | 2.2650 | 2.8660 |
| 2025-11-20 | 2.2970 | 2.8980 |
| 2025-11-19 | 2.2980 | 2.8990 |
| 2025-11-18 | 2.2700 | 2.8710 |
| 2025-11-17 | 2.3130 | 2.9140 |
| 2025-11-14 | 2.3550 | 2.9560 |
| 2025-11-13 | 2.3790 | 2.9800 |
| 2025-11-12 | 2.3580 | 2.9590 |
| 2025-11-11 | 2.3460 | 2.9470 |
| 2025-11-10 | 2.3600 | 2.9610 |
| 2025-11-07 | 2.3320 | 2.9330 |
| 2025-11-06 | 2.3330 | 2.9340 |
| 2025-11-05 | 2.3050 | 2.9060 |
| 2025-11-04 | 2.2980 | 2.8990 |
| 2025-11-03 | 2.3250 | 2.9260 |
| 2025-10-31 | 2.3210 | 2.9220 |
| 2025-10-30 | 2.3340 | 2.9350 |
| 2025-10-29 | 2.3380 | 2.9390 |
| 2025-10-28 | 2.3100 | 2.9110 |
| 2025-10-27 | 2.3350 | 2.9360 |
| 2025-10-24 | 2.3130 | 2.9140 |
| 2025-10-23 | 2.3160 | 2.9170 |
| 2025-10-22 | 2.2990 | 2.9000 |
| 2025-10-21 | 2.3100 | 2.9110 |
| 2025-10-20 | 2.2970 | 2.8980 |
| 2025-10-17 | 2.3080 | 2.9090 |
| 2025-10-16 | 2.3380 | 2.9390 |
| 2025-10-15 | 2.3600 | 2.9610 |
| 2025-10-14 | 2.3230 | 2.9240 |
| 2025-10-13 | 2.3420 | 2.9430 |
| 2025-10-10 | 2.3480 | 2.9490 |
| 2025-10-09 | 2.3740 | 2.9750 |
| 2025-09-30 | 2.3340 | 2.9350 |
| 2025-09-29 | 2.3210 | 2.9220 |
| 2025-09-26 | 2.2960 | 2.8970 |
| 2025-09-25 | 2.2920 | 2.8930 |
| 2025-09-24 | 2.2980 | 2.8990 |
| 2025-09-23 | 2.2590 | 2.8600 |
| 2025-09-22 | 2.2460 | 2.8470 |
| 2025-09-19 | 2.2540 | 2.8550 |
| 2025-09-18 | 2.2180 | 2.8190 |
| 2025-09-17 | 2.2640 | 2.8650 |
| 2025-09-16 | 2.2350 | 2.8360 |
| 2025-09-15 | 2.2430 | 2.8440 |
| 2025-09-12 | 2.2620 | 2.8630 |
| 2025-09-11 | 2.2740 | 2.8750 |
