嘉实价值优势混合A(070019)
2026-09-17
2.3280
-1.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.3280 | 2.9290 |
| 2026-09-16 | 2.3540 | 2.9550 |
| 2026-09-15 | 2.3520 | 2.9530 |
| 2026-09-14 | 2.3670 | 2.9680 |
| 2026-09-11 | 2.3670 | 2.9680 |
| 2026-09-10 | 2.4160 | 3.0170 |
| 2026-09-09 | 2.4390 | 3.0400 |
| 2026-09-08 | 2.4260 | 3.0270 |
| 2026-09-07 | 2.4200 | 3.0210 |
| 2026-09-04 | 2.4620 | 3.0630 |
| 2026-09-03 | 2.4630 | 3.0640 |
| 2026-09-02 | 2.4260 | 3.0270 |
| 2026-09-01 | 2.4740 | 3.0750 |
| 2026-08-31 | 2.4920 | 3.0930 |
| 2026-08-28 | 2.5160 | 3.1170 |
| 2026-08-27 | 2.5100 | 3.1110 |
| 2026-08-26 | 2.4750 | 3.0760 |
| 2026-08-25 | 2.4550 | 3.0560 |
| 2026-08-24 | 2.4640 | 3.0650 |
| 2026-08-21 | 2.4830 | 3.0840 |
| 2026-08-20 | 2.4680 | 3.0690 |
| 2026-08-19 | 2.4410 | 3.0420 |
| 2026-08-18 | 2.4420 | 3.0430 |
| 2026-08-17 | 2.4330 | 3.0340 |
| 2026-08-14 | 2.4100 | 3.0110 |
| 2026-08-13 | 2.4100 | 3.0110 |
| 2026-08-12 | 2.4420 | 3.0430 |
| 2026-08-11 | 2.4240 | 3.0250 |
| 2026-08-10 | 2.4610 | 3.0620 |
| 2026-08-07 | 2.4140 | 3.0150 |
| 2026-08-06 | 2.4140 | 3.0150 |
| 2026-08-05 | 2.3890 | 2.9900 |
| 2026-08-04 | 2.3500 | 2.9510 |
| 2026-08-03 | 2.3810 | 2.9820 |
| 2026-07-31 | 2.3930 | 2.9940 |
| 2026-07-30 | 2.3930 | 2.9940 |
| 2026-07-29 | 2.3680 | 2.9690 |
| 2026-07-28 | 2.3090 | 2.9100 |
| 2026-07-27 | 2.3100 | 2.9110 |
| 2026-07-24 | 2.2680 | 2.8690 |
| 2026-07-23 | 2.3410 | 2.9420 |
| 2026-07-22 | 2.3090 | 2.9100 |
| 2026-07-21 | 2.2510 | 2.8520 |
| 2026-07-20 | 2.2370 | 2.8380 |
| 2026-07-17 | 2.1630 | 2.7640 |
| 2026-07-16 | 2.1980 | 2.7990 |
| 2026-07-15 | 2.2040 | 2.8050 |
| 2026-07-14 | 2.1740 | 2.7750 |
| 2026-07-13 | 2.1270 | 2.7280 |
| 2026-07-10 | 2.1630 | 2.7640 |
| 2026-07-09 | 2.1450 | 2.7460 |
| 2026-07-08 | 2.1700 | 2.7710 |
| 2026-07-07 | 2.1740 | 2.7750 |
| 2026-07-06 | 2.2240 | 2.8250 |
| 2026-07-03 | 2.1840 | 2.7850 |
| 2026-07-02 | 2.1480 | 2.7490 |
| 2026-07-01 | 2.1220 | 2.7230 |
| 2026-06-30 | 2.0820 | 2.6830 |
| 2026-06-29 | 2.1170 | 2.7180 |
| 2026-06-26 | 2.0990 | 2.7000 |
| 2026-06-25 | 2.1380 | 2.7390 |
| 2026-06-24 | 2.1490 | 2.7500 |
| 2026-06-23 | 2.1610 | 2.7620 |
| 2026-06-22 | 2.2370 | 2.8380 |
| 2026-06-18 | 2.1860 | 2.7870 |
| 2026-06-17 | 2.2380 | 2.8390 |
| 2026-06-16 | 2.2700 | 2.8710 |
| 2026-06-15 | 2.3240 | 2.9250 |
| 2026-06-12 | 2.3060 | 2.9070 |
| 2026-06-11 | 2.2520 | 2.8530 |
| 2026-06-10 | 2.2670 | 2.8680 |
| 2026-06-09 | 2.2860 | 2.8870 |
| 2026-06-08 | 2.2860 | 2.8870 |
| 2026-06-05 | 2.3330 | 2.9340 |
| 2026-06-04 | 2.3450 | 2.9460 |
| 2026-06-03 | 2.3760 | 2.9770 |
| 2026-06-02 | 2.3770 | 2.9780 |
| 2026-06-01 | 2.3650 | 2.9660 |
| 2026-05-29 | 2.3200 | 2.9210 |
| 2026-05-28 | 2.3020 | 2.9030 |
| 2026-05-27 | 2.3260 | 2.9270 |
| 2026-05-26 | 2.3620 | 2.9630 |
| 2026-05-25 | 2.3230 | 2.9240 |
| 2026-05-22 | 2.3050 | 2.9060 |
| 2026-05-21 | 2.2990 | 2.9000 |
| 2026-05-20 | 2.3490 | 2.9500 |
| 2026-05-19 | 2.3580 | 2.9590 |
| 2026-05-18 | 2.3550 | 2.9560 |
| 2026-05-15 | 2.4070 | 3.0080 |
| 2026-05-14 | 2.4260 | 3.0270 |
| 2026-05-13 | 2.4680 | 3.0690 |
| 2026-05-12 | 2.4870 | 3.0880 |
| 2026-05-11 | 2.4980 | 3.0990 |
| 2026-05-08 | 2.4850 | 3.0860 |
| 2026-05-07 | 2.4790 | 3.0800 |
| 2026-05-06 | 2.5060 | 3.1070 |
| 2026-04-30 | 2.4680 | 3.0690 |
| 2026-04-29 | 2.4770 | 3.0780 |
| 2026-04-28 | 2.4180 | 3.0190 |
| 2026-04-27 | 2.3970 | 2.9980 |
| 2026-04-24 | 2.4080 | 3.0090 |
| 2026-04-23 | 2.4200 | 3.0210 |
| 2026-04-22 | 2.4430 | 3.0440 |
| 2026-04-21 | 2.4400 | 3.0410 |
| 2026-04-20 | 2.4170 | 3.0180 |
| 2026-04-17 | 2.4110 | 3.0120 |
| 2026-04-16 | 2.4250 | 3.0260 |
| 2026-04-15 | 2.4040 | 3.0050 |
| 2026-04-14 | 2.4070 | 3.0080 |
| 2026-04-13 | 2.4000 | 3.0010 |
| 2026-04-10 | 2.4120 | 3.0130 |
| 2026-04-09 | 2.4050 | 3.0060 |
| 2026-04-08 | 2.4180 | 3.0190 |
| 2026-04-07 | 2.3420 | 2.9430 |
| 2026-04-03 | 2.3410 | 2.9420 |
| 2026-04-02 | 2.3670 | 2.9680 |
| 2026-04-01 | 2.3870 | 2.9880 |
| 2026-03-31 | 2.3490 | 2.9500 |
| 2026-03-30 | 2.3760 | 2.9770 |
| 2026-03-27 | 2.3490 | 2.9500 |
