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嘉实价值优势混合(070019)

2021-05-12     2.55000.5917%
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净值发布日期 单位净值 累计净值
2021-05-122.55003.1510
2021-05-112.53503.1360
2021-05-102.53703.1380
2021-05-072.56203.1630
2021-05-062.59803.1990
2021-04-302.60003.2010
2021-04-292.59803.1990
2021-04-282.58703.1880
2021-04-272.58203.1830
2021-04-262.57903.1800
2021-04-232.60303.2040
2021-04-222.61203.2130
2021-04-212.61803.2190
2021-04-202.61403.2150
2021-04-192.61903.2200
2021-04-162.55203.1530
2021-04-152.51903.1200
2021-04-142.54203.1430
2021-04-132.50003.1010
2021-04-122.50503.1060
2021-04-092.57503.1760
2021-04-082.60303.2040
2021-04-072.61003.2110
2021-04-062.59603.1970
2021-04-022.60903.2100
2021-04-012.59603.1970
2021-03-312.57203.1730
2021-03-302.60903.2100
2021-03-292.58003.1810
2021-03-262.56903.1700
2021-03-252.52003.1210
2021-03-242.51103.1120
2021-03-232.58403.1850
2021-03-222.61003.2110
2021-03-192.54903.1500
2021-03-182.61203.2130
2021-03-172.59103.1920
2021-03-162.56403.1650
2021-03-152.53903.1400
2021-03-122.58503.1860
2021-03-112.56803.1690
2021-03-102.52703.1280
2021-03-092.51603.1170
2021-03-082.58003.1810
2021-03-052.64403.2450
2021-03-042.65803.2590
2021-03-032.73603.3370
2021-03-022.70803.3090
2021-03-012.73003.3310
2021-02-262.68803.2890
2021-02-252.75203.3530
2021-02-242.73403.3350
2021-02-232.80103.4020
2021-02-222.81603.4170
2021-02-192.87503.4760
2021-02-182.91203.5130
2021-02-102.89503.4960
2021-02-092.87403.4750
2021-02-082.81603.4170
2021-02-052.74303.3440
2021-02-042.76203.3630
2021-02-032.76303.3640
2021-02-022.76703.3680
2021-02-012.69103.2920
2021-01-292.63403.2350
2021-01-282.62803.2290
2021-01-272.69403.2950
2021-01-262.69103.2920
2021-01-252.70003.3010
2021-01-222.64903.2500
2021-01-212.65403.2550
2021-01-202.62403.2250
2021-01-192.61403.2150
2021-01-182.65003.2510
2021-01-152.64003.2410
2021-01-142.62303.2240
2021-01-132.67803.2790
2021-01-122.66903.2700
2021-01-112.59203.1930
2021-01-082.56703.1680
2021-01-072.54503.1460
2021-01-062.47503.0760
2021-01-052.45603.0570
2021-01-042.42403.0250
2020-12-312.44403.0450
2020-12-302.41403.0150
2020-12-292.37002.9710
2020-12-282.37102.9720
2020-12-252.34902.9500
2020-12-242.29602.8970
2020-12-232.30902.9100
2020-12-222.27102.8720
2020-12-212.32602.9270
2020-12-182.31302.9140
2020-12-172.31602.9170
2020-12-162.31402.9150
2020-12-152.31802.9190
2020-12-142.29902.9000
2020-12-112.27502.8760
2020-12-102.29202.8930
2020-12-092.29602.8970
2020-12-082.32102.9220
2020-12-072.31602.9170
2020-12-042.32302.9240
2020-12-032.31502.9160
2020-12-022.32202.9230
2020-12-012.32002.9210
2020-11-302.27402.8750
2020-11-272.31602.9170
2020-11-262.28502.8860
2020-11-252.29002.8910
2020-11-242.33602.9370
2020-11-232.35302.9540
2020-11-202.34102.9420
2020-11-192.31902.9200
2020-11-182.29302.8940
2020-11-172.28602.8870
2020-11-162.28602.8870