嘉实优质企业混合(070099)
2025-12-25
1.4620
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4620 | 3.0620 |
| 2025-12-24 | 1.4620 | 3.0620 |
| 2025-12-23 | 1.4590 | 3.0590 |
| 2025-12-22 | 1.4560 | 3.0560 |
| 2025-12-19 | 1.4430 | 3.0430 |
| 2025-12-18 | 1.4380 | 3.0380 |
| 2025-12-17 | 1.4400 | 3.0400 |
| 2025-12-16 | 1.4210 | 3.0210 |
| 2025-12-15 | 1.4380 | 3.0380 |
| 2025-12-12 | 1.4350 | 3.0350 |
| 2025-12-11 | 1.4210 | 3.0210 |
| 2025-12-10 | 1.4210 | 3.0210 |
| 2025-12-09 | 1.4120 | 3.0120 |
| 2025-12-08 | 1.4280 | 3.0280 |
| 2025-12-05 | 1.4320 | 3.0320 |
| 2025-12-04 | 1.4150 | 3.0150 |
| 2025-12-03 | 1.4120 | 3.0120 |
| 2025-12-02 | 1.4160 | 3.0160 |
| 2025-12-01 | 1.4270 | 3.0270 |
| 2025-11-28 | 1.4080 | 3.0080 |
| 2025-11-27 | 1.4010 | 3.0010 |
| 2025-11-26 | 1.3980 | 2.9980 |
| 2025-11-25 | 1.4070 | 3.0070 |
| 2025-11-24 | 1.3950 | 2.9950 |
| 2025-11-21 | 1.3870 | 2.9870 |
| 2025-11-20 | 1.4160 | 3.0160 |
| 2025-11-19 | 1.4320 | 3.0320 |
| 2025-11-18 | 1.4230 | 3.0230 |
| 2025-11-17 | 1.4320 | 3.0320 |
| 2025-11-14 | 1.4460 | 3.0460 |
| 2025-11-13 | 1.4570 | 3.0570 |
| 2025-11-12 | 1.4450 | 3.0450 |
| 2025-11-11 | 1.4500 | 3.0500 |
| 2025-11-10 | 1.4550 | 3.0550 |
| 2025-11-07 | 1.4460 | 3.0460 |
| 2025-11-06 | 1.4470 | 3.0470 |
| 2025-11-05 | 1.4390 | 3.0390 |
| 2025-11-04 | 1.4280 | 3.0280 |
| 2025-11-03 | 1.4480 | 3.0480 |
| 2025-10-31 | 1.4400 | 3.0400 |
| 2025-10-30 | 1.4370 | 3.0370 |
| 2025-10-29 | 1.4510 | 3.0510 |
| 2025-10-28 | 1.4380 | 3.0380 |
| 2025-10-27 | 1.4400 | 3.0400 |
| 2025-10-24 | 1.4340 | 3.0340 |
| 2025-10-23 | 1.4280 | 3.0280 |
| 2025-10-22 | 1.4300 | 3.0300 |
| 2025-10-21 | 1.4400 | 3.0400 |
| 2025-10-20 | 1.4250 | 3.0250 |
| 2025-10-17 | 1.4250 | 3.0250 |
| 2025-10-16 | 1.4550 | 3.0550 |
| 2025-10-15 | 1.4670 | 3.0670 |
| 2025-10-14 | 1.4490 | 3.0490 |
| 2025-10-13 | 1.4760 | 3.0760 |
| 2025-10-10 | 1.4700 | 3.0700 |
| 2025-10-09 | 1.4880 | 3.0880 |
| 2025-09-30 | 1.4590 | 3.0590 |
| 2025-09-29 | 1.4450 | 3.0450 |
| 2025-09-26 | 1.4280 | 3.0280 |
| 2025-09-25 | 1.4330 | 3.0330 |
| 2025-09-24 | 1.4320 | 3.0320 |
| 2025-09-23 | 1.4130 | 3.0130 |
| 2025-09-22 | 1.4140 | 3.0140 |
| 2025-09-19 | 1.4150 | 3.0150 |
| 2025-09-18 | 1.4090 | 3.0090 |
| 2025-09-17 | 1.4180 | 3.0180 |
| 2025-09-16 | 1.4020 | 3.0020 |
| 2025-09-15 | 1.3980 | 2.9980 |
| 2025-09-12 | 1.4020 | 3.0020 |
| 2025-09-11 | 1.4040 | 3.0040 |
| 2025-09-10 | 1.3850 | 2.9850 |
| 2025-09-09 | 1.3890 | 2.9890 |
| 2025-09-08 | 1.3890 | 2.9890 |
| 2025-09-05 | 1.3770 | 2.9770 |
| 2025-09-04 | 1.3410 | 2.9410 |
| 2025-09-03 | 1.3570 | 2.9570 |
| 2025-09-02 | 1.3640 | 2.9640 |
| 2025-09-01 | 1.3730 | 2.9730 |
| 2025-08-29 | 1.3600 | 2.9600 |
| 2025-08-28 | 1.3530 | 2.9530 |
| 2025-08-27 | 1.3450 | 2.9450 |
| 2025-08-26 | 1.3750 | 2.9750 |
| 2025-08-25 | 1.3750 | 2.9750 |
| 2025-08-22 | 1.3570 | 2.9570 |
| 2025-08-21 | 1.3420 | 2.9420 |
| 2025-08-20 | 1.3420 | 2.9420 |
| 2025-08-19 | 1.3340 | 2.9340 |
| 2025-08-18 | 1.3400 | 2.9400 |
| 2025-08-15 | 1.3390 | 2.9390 |
| 2025-08-14 | 1.3220 | 2.9220 |
| 2025-08-13 | 1.3330 | 2.9330 |
| 2025-08-12 | 1.3240 | 2.9240 |
| 2025-08-11 | 1.3210 | 2.9210 |
| 2025-08-08 | 1.3200 | 2.9200 |
| 2025-08-07 | 1.3200 | 2.9200 |
| 2025-08-06 | 1.3190 | 2.9190 |
| 2025-08-05 | 1.3130 | 2.9130 |
| 2025-08-04 | 1.3090 | 2.9090 |
| 2025-08-01 | 1.2930 | 2.8930 |
| 2025-07-31 | 1.2910 | 2.8910 |
| 2025-07-30 | 1.3160 | 2.9160 |
| 2025-07-29 | 1.3140 | 2.9140 |
| 2025-07-28 | 1.3120 | 2.9120 |
| 2025-07-25 | 1.3200 | 2.9200 |
| 2025-07-24 | 1.3240 | 2.9240 |
| 2025-07-23 | 1.3220 | 2.9220 |
| 2025-07-22 | 1.3230 | 2.9230 |
| 2025-07-21 | 1.3090 | 2.9090 |
| 2025-07-18 | 1.2970 | 2.8970 |
| 2025-07-17 | 1.2930 | 2.8930 |
| 2025-07-16 | 1.2830 | 2.8830 |
| 2025-07-15 | 1.2830 | 2.8830 |
| 2025-07-14 | 1.2870 | 2.8870 |
| 2025-07-11 | 1.2870 | 2.8870 |
| 2025-07-10 | 1.2810 | 2.8810 |
| 2025-07-09 | 1.2770 | 2.8770 |
| 2025-07-08 | 1.2770 | 2.8770 |
| 2025-07-07 | 1.2680 | 2.8680 |
| 2025-07-04 | 1.2660 | 2.8660 |
| 2025-07-03 | 1.2760 | 2.8760 |
