嘉实价值优势混合A(070019)
2024-04-19
2.0180
0.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.0180 | 2.6190 |
| 2024-04-18 | 2.0060 | 2.6070 |
| 2024-04-17 | 1.9820 | 2.5830 |
| 2024-04-16 | 1.9330 | 2.5340 |
| 2024-04-15 | 1.9730 | 2.5740 |
| 2024-04-12 | 1.9470 | 2.5480 |
| 2024-04-11 | 1.9460 | 2.5470 |
| 2024-04-10 | 1.9200 | 2.5210 |
| 2024-04-09 | 1.9090 | 2.5100 |
| 2024-04-08 | 1.9000 | 2.5010 |
| 2024-04-03 | 1.9040 | 2.5050 |
| 2024-04-02 | 1.8990 | 2.5000 |
| 2024-04-01 | 1.8880 | 2.4890 |
| 2024-03-29 | 1.8600 | 2.4610 |
| 2024-03-28 | 1.8350 | 2.4360 |
| 2024-03-27 | 1.8220 | 2.4230 |
| 2024-03-26 | 1.8370 | 2.4380 |
| 2024-03-25 | 1.8320 | 2.4330 |
| 2024-03-22 | 1.8370 | 2.4380 |
| 2024-03-21 | 1.8580 | 2.4590 |
| 2024-03-20 | 1.8650 | 2.4660 |
| 2024-03-19 | 1.8610 | 2.4620 |
| 2024-03-18 | 1.8710 | 2.4720 |
| 2024-03-15 | 1.8660 | 2.4670 |
| 2024-03-14 | 1.8590 | 2.4600 |
| 2024-03-13 | 1.8600 | 2.4610 |
| 2024-03-12 | 1.8720 | 2.4730 |
| 2024-03-11 | 1.8720 | 2.4730 |
| 2024-03-08 | 1.8700 | 2.4710 |
| 2024-03-07 | 1.8700 | 2.4710 |
| 2024-03-06 | 1.8710 | 2.4720 |
| 2024-03-05 | 1.8760 | 2.4770 |
| 2024-03-04 | 1.8800 | 2.4810 |
| 2024-03-01 | 1.8900 | 2.4910 |
| 2024-02-29 | 1.9040 | 2.5050 |
| 2024-02-28 | 1.8590 | 2.4600 |
| 2024-02-27 | 1.8960 | 2.4970 |
| 2024-02-26 | 1.8740 | 2.4750 |
| 2024-02-23 | 1.8800 | 2.4810 |
| 2024-02-22 | 1.8780 | 2.4790 |
| 2024-02-21 | 1.8630 | 2.4640 |
| 2024-02-20 | 1.8430 | 2.4440 |
| 2024-02-19 | 1.8360 | 2.4370 |
| 2024-02-08 | 1.8150 | 2.4160 |
| 2024-02-07 | 1.7850 | 2.3860 |
| 2024-02-06 | 1.7560 | 2.3570 |
| 2024-02-05 | 1.6900 | 2.2910 |
| 2024-02-02 | 1.6920 | 2.2930 |
| 2024-02-01 | 1.7080 | 2.3090 |
| 2024-01-31 | 1.7130 | 2.3140 |
| 2024-01-30 | 1.7430 | 2.3440 |
| 2024-01-29 | 1.7780 | 2.3790 |
| 2024-01-26 | 1.7910 | 2.3920 |
| 2024-01-25 | 1.7820 | 2.3830 |
| 2024-01-24 | 1.7320 | 2.3330 |
| 2024-01-23 | 1.7040 | 2.3050 |
| 2024-01-22 | 1.6890 | 2.2900 |
| 2024-01-19 | 1.7560 | 2.3570 |
| 2024-01-18 | 1.7630 | 2.3640 |
| 2024-01-17 | 1.7670 | 2.3680 |
| 2024-01-16 | 1.7970 | 2.3980 |
| 2024-01-15 | 1.7950 | 2.3960 |
| 2024-01-12 | 1.7890 | 2.3900 |
| 2024-01-11 | 1.7870 | 2.3880 |
| 2024-01-10 | 1.7930 | 2.3940 |
| 2024-01-09 | 1.7930 | 2.3940 |
| 2024-01-08 | 1.7790 | 2.3800 |
| 2024-01-05 | 1.8160 | 2.4170 |
| 2024-01-04 | 1.8220 | 2.4230 |
| 2024-01-03 | 1.8240 | 2.4250 |
| 2024-01-02 | 1.8150 | 2.4160 |
| 2023-12-31 | 1.8170 | 2.4180 |
| 2023-12-29 | 1.8180 | 2.4190 |
| 2023-12-28 | 1.8050 | 2.4060 |
| 2023-12-27 | 1.7810 | 2.3820 |
| 2023-12-26 | 1.7660 | 2.3670 |
| 2023-12-25 | 1.7840 | 2.3850 |
| 2023-12-22 | 1.7820 | 2.3830 |
| 2023-12-21 | 1.7900 | 2.3910 |
| 2023-12-20 | 1.7830 | 2.3840 |
| 2023-12-19 | 1.7980 | 2.3990 |
| 2023-12-18 | 1.8030 | 2.4040 |
| 2023-12-15 | 1.8180 | 2.4190 |
| 2023-12-14 | 1.8260 | 2.4270 |
| 2023-12-13 | 1.8250 | 2.4260 |
| 2023-12-12 | 1.8500 | 2.4510 |
| 2023-12-11 | 1.8390 | 2.4400 |
| 2023-12-08 | 1.8300 | 2.4310 |
| 2023-12-07 | 1.8410 | 2.4420 |
| 2023-12-06 | 1.8450 | 2.4460 |
| 2023-12-05 | 1.8390 | 2.4400 |
| 2023-12-04 | 1.8730 | 2.4740 |
| 2023-12-01 | 1.8910 | 2.4920 |
| 2023-11-30 | 1.9010 | 2.5020 |
| 2023-11-29 | 1.9100 | 2.5110 |
| 2023-11-28 | 1.9250 | 2.5260 |
| 2023-11-27 | 1.9220 | 2.5230 |
| 2023-11-24 | 1.9350 | 2.5360 |
| 2023-11-23 | 1.9430 | 2.5440 |
| 2023-11-22 | 1.9170 | 2.5180 |
| 2023-11-21 | 1.9410 | 2.5420 |
| 2023-11-20 | 1.9400 | 2.5410 |
| 2023-11-17 | 1.9290 | 2.5300 |
| 2023-11-16 | 1.9300 | 2.5310 |
| 2023-11-15 | 1.9440 | 2.5450 |
| 2023-11-14 | 1.9350 | 2.5360 |
| 2023-11-13 | 1.9340 | 2.5350 |
| 2023-11-10 | 1.9470 | 2.5480 |
| 2023-11-09 | 1.9610 | 2.5620 |
| 2023-11-08 | 1.9570 | 2.5580 |
| 2023-11-07 | 1.9580 | 2.5590 |
| 2023-11-06 | 1.9720 | 2.5730 |
| 2023-11-03 | 1.9520 | 2.5530 |
| 2023-11-02 | 1.9410 | 2.5420 |
| 2023-11-01 | 1.9560 | 2.5570 |
| 2023-10-31 | 1.9550 | 2.5560 |
| 2023-10-30 | 1.9590 | 2.5600 |
| 2023-10-27 | 1.9300 | 2.5310 |
| 2023-10-26 | 1.9080 | 2.5090 |
| 2023-10-25 | 1.9120 | 2.5130 |
