嘉实价值臻选混合A基金净值查询(011518)
今天最新净值
0.9991
-0.0124 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.0117
0.0126 1.2621%
- 累计净值：0.9991
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.8709亿
- 最近资产：23.17亿
- 基金公司：嘉实基金
- 基金经理：谭丽
近一年,嘉实价值臻选混合A(011518)基金累计收益率21.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011518 |
嘉实价值臻选混合A |
1.0102 |
1.0102 |
0.9991 |
0.9991 |
0.0111 |
1.11% |
| 2025-12-16 |
011518 |
嘉实价值臻选混合A |
0.9991 |
0.9991 |
1.0115 |
1.0115 |
-0.0124 |
-1.23% |
| 2025-12-15 |
011518 |
嘉实价值臻选混合A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011518 |
嘉实价值臻选混合A |
1.0118 |
1.0118 |
0.9975 |
0.9975 |
0.0143 |
1.43% |
| 2025-12-11 |
011518 |
嘉实价值臻选混合A |
0.9975 |
0.9975 |
1.0051 |
1.0051 |
-0.0076 |
-0.76% |
| 2025-12-10 |
011518 |
嘉实价值臻选混合A |
1.0051 |
1.0051 |
1.0009 |
1.0009 |
0.0042 |
0.42% |
| 2025-12-09 |
011518 |
嘉实价值臻选混合A |
1.0009 |
1.0009 |
1.0211 |
1.0211 |
-0.0202 |
-2.02% |
| 2025-12-08 |
011518 |
嘉实价值臻选混合A |
1.0211 |
1.0211 |
1.0282 |
1.0282 |
-0.0071 |
-0.69% |
| 2025-12-05 |
011518 |
嘉实价值臻选混合A |
1.0282 |
1.0282 |
1.0194 |
1.0194 |
0.0088 |
0.86% |
| 2025-12-04 |
011518 |
嘉实价值臻选混合A |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
|
|
| 2025-12-03 |
011518 |
嘉实价值臻选混合A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2025-12-02 |
011518 |
嘉实价值臻选混合A |
1.0193 |
1.0193 |
1.0247 |
1.0247 |
-0.0054 |
-0.53% |
| 2025-12-01 |
011518 |
嘉实价值臻选混合A |
1.0247 |
1.0247 |
1.0106 |
1.0106 |
0.0141 |
1.40% |
| 2025-11-28 |
011518 |
嘉实价值臻选混合A |
1.0106 |
1.0106 |
1.0026 |
1.0026 |
0.0080 |
0.80% |
| 2025-11-27 |
011518 |
嘉实价值臻选混合A |
1.0026 |
1.0026 |
1.0052 |
1.0052 |
-0.0026 |
-0.26% |
| 2025-11-26 |
011518 |
嘉实价值臻选混合A |
1.0052 |
1.0052 |
1.0025 |
1.0025 |
0.0027 |
0.27% |
| 2025-11-25 |
011518 |
嘉实价值臻选混合A |
1.0025 |
1.0025 |
0.9969 |
0.9969 |
0.0056 |
0.56% |
| 2025-11-24 |
011518 |
嘉实价值臻选混合A |
0.9969 |
0.9969 |
0.9914 |
0.9914 |
0.0055 |
0.55% |
| 2025-11-21 |
011518 |
嘉实价值臻选混合A |
0.9914 |
0.9914 |
1.0047 |
1.0047 |
-0.0133 |
-1.32% |
| 2025-11-20 |
011518 |
嘉实价值臻选混合A |
1.0047 |
1.0047 |
1.0099 |
1.0099 |
-0.0052 |
-0.51% |
| 2025-11-19 |
011518 |
嘉实价值臻选混合A |
1.0099 |
1.0099 |
0.9976 |
0.9976 |
0.0123 |
1.23% |
| 2025-11-18 |
011518 |
嘉实价值臻选混合A |
0.9976 |
0.9976 |
1.0171 |
1.0171 |
-0.0195 |
-1.92% |
| 2025-11-17 |
011518 |
嘉实价值臻选混合A |
1.0171 |
1.0171 |
1.0368 |
1.0368 |
-0.0197 |
-1.90% |
| 2025-11-14 |
011518 |
嘉实价值臻选混合A |
1.0368 |
1.0368 |
1.0488 |
1.0488 |
-0.0120 |
-1.14% |
| 2025-11-13 |
011518 |
嘉实价值臻选混合A |
1.0488 |
1.0488 |
1.0405 |
1.0405 |
0.0083 |
0.80% |
|
|
| 2025-11-12 |
011518 |
嘉实价值臻选混合A |
1.0405 |
1.0405 |
1.0373 |
1.0373 |
0.0032 |
0.31% |
| 2025-11-11 |
011518 |
嘉实价值臻选混合A |
1.0373 |
1.0373 |
1.0414 |
1.0414 |
-0.0041 |
-0.39% |
| 2025-11-10 |
011518 |
嘉实价值臻选混合A |
1.0414 |
1.0414 |
1.0324 |
1.0324 |
0.0090 |
0.87% |
| 2025-11-07 |
011518 |
嘉实价值臻选混合A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-11-06 |
011518 |
嘉实价值臻选混合A |
1.0318 |
1.0318 |
1.0190 |
1.0190 |
0.0128 |
1.26% |
| 2025-11-05 |
011518 |
嘉实价值臻选混合A |
1.0190 |
1.0190 |
1.0150 |
1.0150 |
0.0040 |
0.39% |
| 2025-11-04 |
011518 |
嘉实价值臻选混合A |
1.0150 |
1.0150 |
1.0263 |
1.0263 |
-0.0113 |
-1.10% |
| 2025-11-03 |
011518 |
嘉实价值臻选混合A |
1.0263 |
1.0263 |
1.0148 |
1.0148 |
0.0115 |
1.13% |
| 2025-10-31 |
011518 |
嘉实价值臻选混合A |
1.0148 |
1.0148 |
1.0156 |
1.0156 |
-0.0008 |
-0.08% |
| 2025-10-30 |
011518 |
嘉实价值臻选混合A |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2025-10-29 |
011518 |
嘉实价值臻选混合A |
1.0166 |
1.0166 |
1.0128 |
1.0128 |
0.0038 |
0.38% |
| 2025-10-28 |
011518 |
嘉实价值臻选混合A |
1.0128 |
1.0128 |
1.0233 |
1.0233 |
-0.0105 |
-1.03% |
| 2025-10-27 |
011518 |
嘉实价值臻选混合A |
1.0233 |
1.0233 |
1.0110 |
1.0110 |
0.0123 |
1.22% |
| 2025-10-24 |
011518 |
嘉实价值臻选混合A |
1.0110 |
1.0110 |
1.0137 |
1.0137 |
-0.0027 |
-0.27% |
| 2025-10-23 |
011518 |
嘉实价值臻选混合A |
1.0137 |
1.0137 |
1.0098 |
1.0098 |
0.0039 |
0.39% |
| 2025-10-22 |
011518 |
嘉实价值臻选混合A |
1.0098 |
1.0098 |
1.0173 |
1.0173 |
-0.0075 |
-0.74% |
| 2025-10-21 |
011518 |
嘉实价值臻选混合A |
1.0173 |
1.0173 |
1.0151 |
1.0151 |
0.0022 |
0.22% |
| 2025-10-20 |
011518 |
嘉实价值臻选混合A |
1.0151 |
1.0151 |
1.0229 |
1.0229 |
-0.0078 |
-0.76% |
| 2025-10-17 |
011518 |
嘉实价值臻选混合A |
1.0229 |
1.0229 |
1.0341 |
1.0341 |
-0.0112 |
-1.08% |
| 2025-10-16 |
011518 |
嘉实价值臻选混合A |
1.0341 |
1.0341 |
1.0410 |
1.0410 |
-0.0069 |
-0.66% |
| 2025-10-15 |
011518 |
嘉实价值臻选混合A |
1.0410 |
1.0410 |
1.0276 |
1.0276 |
0.0134 |
1.30% |
| 2025-10-14 |
011518 |
嘉实价值臻选混合A |
1.0276 |
1.0276 |
1.0352 |
1.0352 |
-0.0076 |
-0.73% |
| 2025-10-13 |
011518 |
嘉实价值臻选混合A |
1.0352 |
1.0352 |
1.0313 |
1.0313 |
0.0039 |
0.38% |
| 2025-10-10 |
011518 |
嘉实价值臻选混合A |
1.0313 |
1.0313 |
1.0470 |
1.0470 |
-0.0157 |
-1.50% |
| 2025-10-09 |
011518 |
嘉实价值臻选混合A |
1.0470 |
1.0470 |
1.0243 |
1.0243 |
0.0227 |
2.22% |
| 2025-09-30 |
011518 |
嘉实价值臻选混合A |
1.0243 |
1.0243 |
1.0181 |
1.0181 |
0.0062 |
0.61% |
| 2025-09-29 |
011518 |
嘉实价值臻选混合A |
1.0181 |
1.0181 |
1.0026 |
1.0026 |
0.0155 |
1.55% |
| 2025-09-26 |
011518 |
嘉实价值臻选混合A |
1.0026 |
1.0026 |
1.0038 |
1.0038 |
-0.0012 |
-0.12% |
| 2025-09-25 |
011518 |
嘉实价值臻选混合A |
1.0038 |
1.0038 |
1.0089 |
1.0089 |
-0.0051 |
-0.51% |
| 2025-09-24 |
011518 |
嘉实价值臻选混合A |
1.0089 |
1.0089 |
0.9969 |
0.9969 |
0.0120 |
1.20% |
| 2025-09-23 |
011518 |
嘉实价值臻选混合A |
0.9969 |
0.9969 |
0.9909 |
0.9909 |
0.0060 |
0.61% |
| 2025-09-22 |
011518 |
嘉实价值臻选混合A |
0.9909 |
0.9909 |
0.9915 |
0.9915 |
-0.0006 |
-0.06% |
| 2025-09-19 |
011518 |
嘉实价值臻选混合A |
0.9915 |
0.9915 |
0.9761 |
0.9761 |
0.0154 |
1.58% |
| 2025-09-18 |
011518 |
嘉实价值臻选混合A |
0.9761 |
0.9761 |
0.9942 |
0.9942 |
-0.0181 |
-1.82% |
| 2025-09-17 |
011518 |
嘉实价值臻选混合A |
0.9942 |
0.9942 |
0.9848 |
0.9848 |
0.0094 |
0.95% |
| 2025-09-16 |
011518 |
嘉实价值臻选混合A |
0.9848 |
0.9848 |
0.9891 |
0.9891 |
-0.0043 |
-0.43% |
| 2025-09-15 |
011518 |
嘉实价值臻选混合A |
0.9891 |
0.9891 |
0.9968 |
0.9968 |
-0.0077 |
-0.77% |
| 2025-09-12 |
011518 |
嘉实价值臻选混合A |
0.9968 |
0.9968 |
0.9970 |
0.9970 |
-0.0002 |
-0.02% |
| 2025-09-11 |
011518 |
嘉实价值臻选混合A |
0.9970 |
0.9970 |
0.9902 |
0.9902 |
0.0068 |
0.69% |
| 2025-09-10 |
011518 |
嘉实价值臻选混合A |
0.9902 |
0.9902 |
0.9930 |
0.9930 |
-0.0028 |
-0.28% |
| 2025-09-09 |
011518 |
嘉实价值臻选混合A |
0.9930 |
0.9930 |
0.9719 |
0.9719 |
0.0211 |
2.17% |
| 2025-09-08 |
011518 |
嘉实价值臻选混合A |
0.9719 |
0.9719 |
0.9644 |
0.9644 |
0.0075 |
0.78% |
| 2025-09-05 |
011518 |
嘉实价值臻选混合A |
0.9644 |
0.9644 |
0.9480 |
0.9480 |
0.0164 |
1.73% |
| 2025-09-04 |
011518 |
嘉实价值臻选混合A |
0.9480 |
0.9480 |
0.9604 |
0.9604 |
-0.0124 |
-1.29% |
| 2025-09-03 |
011518 |
嘉实价值臻选混合A |
0.9604 |
0.9604 |
0.9624 |
0.9624 |
-0.0020 |
-0.21% |
| 2025-09-02 |
011518 |
嘉实价值臻选混合A |
0.9624 |
0.9624 |
0.9602 |
0.9602 |
0.0022 |
0.23% |
| 2025-09-01 |
011518 |
嘉实价值臻选混合A |
0.9602 |
0.9602 |
0.9455 |
0.9455 |
0.0147 |
1.55% |
| 2025-08-29 |
011518 |
嘉实价值臻选混合A |
0.9455 |
0.9455 |
0.9404 |
0.9404 |
0.0051 |
0.54% |
| 2025-08-28 |
011518 |
嘉实价值臻选混合A |
0.9404 |
0.9404 |
0.9342 |
0.9342 |
0.0062 |
0.66% |
| 2025-08-27 |
011518 |
嘉实价值臻选混合A |
0.9342 |
0.9342 |
0.9477 |
0.9477 |
-0.0135 |
-1.42% |
| 2025-08-26 |
011518 |
嘉实价值臻选混合A |
0.9477 |
0.9477 |
0.9371 |
0.9371 |
0.0106 |
1.13% |
| 2025-08-25 |
011518 |
嘉实价值臻选混合A |
0.9371 |
0.9371 |
0.9239 |
0.9239 |
0.0132 |
1.43% |
| 2025-08-22 |
011518 |
嘉实价值臻选混合A |
0.9239 |
0.9239 |
0.9201 |
0.9201 |
0.0038 |
0.41% |
| 2025-08-21 |
011518 |
嘉实价值臻选混合A |
0.9201 |
0.9201 |
0.9164 |
0.9164 |
0.0037 |
0.40% |
| 2025-08-20 |
011518 |
嘉实价值臻选混合A |
0.9164 |
0.9164 |
0.9078 |
0.9078 |
0.0086 |
0.95% |
| 2025-08-19 |
011518 |
嘉实价值臻选混合A |
0.9078 |
0.9078 |
0.9095 |
0.9095 |
-0.0017 |
-0.19% |
| 2025-08-18 |
011518 |
嘉实价值臻选混合A |
0.9095 |
0.9095 |
0.9112 |
0.9112 |
-0.0017 |
-0.19% |
| 2025-08-15 |
011518 |
嘉实价值臻选混合A |
0.9112 |
0.9112 |
0.9095 |
0.9095 |
0.0017 |
0.19% |
| 2025-08-14 |
011518 |
嘉实价值臻选混合A |
0.9095 |
0.9095 |
0.9130 |
0.9130 |
-0.0035 |
-0.38% |
| 2025-08-13 |
011518 |
嘉实价值臻选混合A |
0.9130 |
0.9130 |
0.9120 |
0.9120 |
0.0010 |
0.11% |
| 2025-08-12 |
011518 |
嘉实价值臻选混合A |
0.9120 |
0.9120 |
0.9115 |
0.9115 |
0.0005 |
0.05% |
| 2025-08-11 |
011518 |
嘉实价值臻选混合A |
0.9115 |
0.9115 |
0.9214 |
0.9214 |
-0.0099 |
-1.07% |
| 2025-08-08 |
011518 |
嘉实价值臻选混合A |
0.9214 |
0.9214 |
0.9187 |
0.9187 |
0.0027 |
0.29% |
| 2025-08-07 |
011518 |
嘉实价值臻选混合A |
0.9187 |
0.9187 |
0.9079 |
0.9079 |
0.0108 |
1.19% |
| 2025-08-06 |
011518 |
嘉实价值臻选混合A |
0.9079 |
0.9079 |
0.9043 |
0.9043 |
0.0036 |
0.40% |
| 2025-08-05 |
011518 |
嘉实价值臻选混合A |
0.9043 |
0.9043 |
0.8974 |
0.8974 |
0.0069 |
0.77% |
| 2025-08-04 |
011518 |
嘉实价值臻选混合A |
0.8974 |
0.8974 |
0.8800 |
0.8800 |
0.0174 |
1.98% |
| 2025-08-01 |
011518 |
嘉实价值臻选混合A |
0.8800 |
0.8800 |
0.8770 |
0.8770 |
0.0030 |
0.34% |
| 2025-07-31 |
011518 |
嘉实价值臻选混合A |
0.8770 |
0.8770 |
0.8985 |
0.8985 |
-0.0215 |
-2.39% |
| 2025-07-30 |
011518 |
嘉实价值臻选混合A |
0.8985 |
0.8985 |
0.9003 |
0.9003 |
-0.0018 |
-0.20% |
| 2025-07-29 |
011518 |
嘉实价值臻选混合A |
0.9003 |
0.9003 |
0.8963 |
0.8963 |
0.0040 |
0.45% |
| 2025-07-28 |
011518 |
嘉实价值臻选混合A |
0.8963 |
0.8963 |
0.9046 |
0.9046 |
-0.0083 |
-0.92% |
| 2025-07-25 |
011518 |
嘉实价值臻选混合A |
0.9046 |
0.9046 |
0.9068 |
0.9068 |
-0.0022 |
-0.24% |
| 2025-07-24 |
011518 |
嘉实价值臻选混合A |
0.9068 |
0.9068 |
0.9112 |
0.9112 |
-0.0044 |
-0.48% |
| 2025-07-23 |
011518 |
嘉实价值臻选混合A |
0.9112 |
0.9112 |
0.9193 |
0.9193 |
-0.0081 |
-0.88% |
| 2025-07-22 |
011518 |
嘉实价值臻选混合A |
0.9193 |
0.9193 |
0.8995 |
0.8995 |
0.0198 |
2.20% |
| 2025-07-21 |
011518 |
嘉实价值臻选混合A |
0.8995 |
0.8995 |
0.8856 |
0.8856 |
0.0139 |
1.57% |
| 2025-07-18 |
011518 |
嘉实价值臻选混合A |
0.8856 |
0.8856 |
0.8813 |
0.8813 |
0.0043 |
0.49% |
| 2025-07-17 |
011518 |
嘉实价值臻选混合A |
0.8813 |
0.8813 |
0.8844 |
0.8844 |
-0.0031 |
-0.35% |
| 2025-07-16 |
011518 |
嘉实价值臻选混合A |
0.8844 |
0.8844 |
0.8880 |
0.8880 |
-0.0036 |
-0.41% |
| 2025-07-15 |
011518 |
嘉实价值臻选混合A |
0.8880 |
0.8880 |
0.8938 |
0.8938 |
-0.0058 |
-0.65% |
| 2025-07-14 |
011518 |
嘉实价值臻选混合A |
0.8938 |
0.8938 |
0.8848 |
0.8848 |
0.0090 |
1.02% |
| 2025-07-11 |
011518 |
嘉实价值臻选混合A |
0.8848 |
0.8848 |
0.8851 |
0.8851 |
-0.0003 |
-0.03% |
| 2025-07-10 |
011518 |
嘉实价值臻选混合A |
0.8851 |
0.8851 |
0.8804 |
0.8804 |
0.0047 |
0.53% |
| 2025-07-09 |
011518 |
嘉实价值臻选混合A |
0.8804 |
0.8804 |
0.8826 |
0.8826 |
-0.0022 |
-0.25% |
| 2025-07-08 |
011518 |
嘉实价值臻选混合A |
0.8826 |
0.8826 |
0.8836 |
0.8836 |
-0.0010 |
-0.11% |
| 2025-07-07 |
011518 |
嘉实价值臻选混合A |
0.8836 |
0.8836 |
0.8919 |
0.8919 |
-0.0083 |
-0.93% |
| 2025-07-04 |
011518 |
嘉实价值臻选混合A |
0.8919 |
0.8919 |
0.8904 |
0.8904 |
0.0015 |
0.17% |
| 2025-07-03 |
011518 |
嘉实价值臻选混合A |
0.8904 |
0.8904 |
0.8892 |
0.8892 |
0.0012 |
0.13% |
| 2025-07-02 |
011518 |
嘉实价值臻选混合A |
0.8892 |
0.8892 |
0.8782 |
0.8782 |
0.0110 |
1.25% |
| 2025-07-01 |
011518 |
嘉实价值臻选混合A |
0.8782 |
0.8782 |
0.8751 |
0.8751 |
0.0031 |
0.35% |
| 2025-06-30 |
011518 |
嘉实价值臻选混合A |
0.8751 |
0.8751 |
0.8752 |
0.8752 |
-0.0001 |
-0.01% |
| 2025-06-27 |
011518 |
嘉实价值臻选混合A |
0.8752 |
0.8752 |
0.8828 |
0.8828 |
-0.0076 |
-0.86% |
| 2025-06-26 |
011518 |
嘉实价值臻选混合A |
0.8828 |
0.8828 |
0.8826 |
0.8826 |
0.0002 |
0.02% |
| 2025-06-25 |
011518 |
嘉实价值臻选混合A |
0.8826 |
0.8826 |
0.8756 |
0.8756 |
0.0070 |
0.80% |
| 2025-06-24 |
011518 |
嘉实价值臻选混合A |
0.8756 |
0.8756 |
0.8706 |
0.8706 |
0.0050 |
0.57% |
| 2025-06-23 |
011518 |
嘉实价值臻选混合A |
0.8706 |
0.8706 |
0.8699 |
0.8699 |
0.0007 |
0.08% |
| 2025-06-20 |
011518 |
嘉实价值臻选混合A |
0.8699 |
0.8699 |
0.8729 |
0.8729 |
-0.0030 |
-0.34% |
| 2025-06-19 |
011518 |
嘉实价值臻选混合A |
0.8729 |
0.8729 |
0.8853 |
0.8853 |
-0.0124 |
-1.40% |
| 2025-06-18 |
011518 |
嘉实价值臻选混合A |
0.8853 |
0.8853 |
0.8823 |
0.8823 |
0.0030 |
0.34% |
| 2025-06-17 |
011518 |
嘉实价值臻选混合A |
0.8823 |
0.8823 |
0.8828 |
0.8828 |
-0.0005 |
-0.06% |
| 2025-06-16 |
011518 |
嘉实价值臻选混合A |
0.8828 |
0.8828 |
0.8851 |
0.8851 |
-0.0023 |
-0.26% |
| 2025-06-13 |
011518 |
嘉实价值臻选混合A |
0.8851 |
0.8851 |
0.8829 |
0.8829 |
0.0022 |
0.25% |
| 2025-06-12 |
011518 |
嘉实价值臻选混合A |
0.8829 |
0.8829 |
0.8797 |
0.8797 |
0.0032 |
0.36% |
| 2025-06-11 |
011518 |
嘉实价值臻选混合A |
0.8797 |
0.8797 |
0.8767 |
0.8767 |
0.0030 |
0.34% |
| 2025-06-10 |
011518 |
嘉实价值臻选混合A |
0.8767 |
0.8767 |
0.8739 |
0.8739 |
0.0028 |
0.32% |
| 2025-06-09 |
011518 |
嘉实价值臻选混合A |
0.8739 |
0.8739 |
0.8753 |
0.8753 |
-0.0014 |
-0.16% |
| 2025-06-06 |
011518 |
嘉实价值臻选混合A |
0.8753 |
0.8753 |
0.8773 |
0.8773 |
-0.0020 |
-0.23% |
| 2025-06-05 |
011518 |
嘉实价值臻选混合A |
0.8773 |
0.8773 |
0.8795 |
0.8795 |
-0.0022 |
-0.25% |
| 2025-06-04 |
011518 |
嘉实价值臻选混合A |
0.8795 |
0.8795 |
0.8740 |
0.8740 |
0.0055 |
0.63% |
| 2025-06-03 |
011518 |
嘉实价值臻选混合A |
0.8740 |
0.8740 |
0.8726 |
0.8726 |
0.0014 |
0.16% |
| 2025-05-30 |
011518 |
嘉实价值臻选混合A |
0.8726 |
0.8726 |
0.8752 |
0.8752 |
-0.0026 |
-0.30% |
| 2025-05-29 |
011518 |
嘉实价值臻选混合A |
0.8752 |
0.8752 |
0.8709 |
0.8709 |
0.0043 |
0.49% |
| 2025-05-28 |
011518 |
嘉实价值臻选混合A |
0.8709 |
0.8709 |
0.8687 |
0.8687 |
0.0022 |
0.25% |
| 2025-05-27 |
011518 |
嘉实价值臻选混合A |
0.8687 |
0.8687 |
0.8727 |
0.8727 |
-0.0040 |
-0.46% |
| 2025-05-26 |
011518 |
嘉实价值臻选混合A |
0.8727 |
0.8727 |
0.8725 |
0.8725 |
0.0002 |
0.02% |
| 2025-05-23 |
011518 |
嘉实价值臻选混合A |
0.8725 |
0.8725 |
0.8733 |
0.8733 |
-0.0008 |
-0.09% |
| 2025-05-22 |
011518 |
嘉实价值臻选混合A |
0.8733 |
0.8733 |
0.8705 |
0.8705 |
0.0028 |
0.32% |
| 2025-05-21 |
011518 |
嘉实价值臻选混合A |
0.8705 |
0.8705 |
0.8593 |
0.8593 |
0.0112 |
1.30% |
| 2025-05-20 |
011518 |
嘉实价值臻选混合A |
0.8593 |
0.8593 |
0.8545 |
0.8545 |
0.0048 |
0.56% |
| 2025-05-19 |
011518 |
嘉实价值臻选混合A |
0.8545 |
0.8545 |
0.8549 |
0.8549 |
-0.0004 |
-0.05% |
| 2025-05-16 |
011518 |
嘉实价值臻选混合A |
0.8549 |
0.8549 |
0.8547 |
0.8547 |
0.0002 |
0.02% |
| 2025-05-15 |
011518 |
嘉实价值臻选混合A |
0.8547 |
0.8547 |
0.8605 |
0.8605 |
-0.0058 |
-0.67% |
| 2025-05-14 |
011518 |
嘉实价值臻选混合A |
0.8605 |
0.8605 |
0.8616 |
0.8616 |
-0.0011 |
-0.13% |
| 2025-05-13 |
011518 |
嘉实价值臻选混合A |
0.8616 |
0.8616 |
0.8518 |
0.8518 |
0.0098 |
1.15% |
| 2025-05-12 |
011518 |
嘉实价值臻选混合A |
0.8518 |
0.8518 |
0.8542 |
0.8542 |
-0.0024 |
-0.28% |
| 2025-05-09 |
011518 |
嘉实价值臻选混合A |
0.8542 |
0.8542 |
0.8481 |
0.8481 |
0.0061 |
0.72% |
| 2025-05-08 |
011518 |
嘉实价值臻选混合A |
0.8481 |
0.8481 |
0.8476 |
0.8476 |
0.0005 |
0.06% |
| 2025-05-07 |
011518 |
嘉实价值臻选混合A |
0.8476 |
0.8476 |
0.8405 |
0.8405 |
0.0071 |
0.84% |
| 2025-05-06 |
011518 |
嘉实价值臻选混合A |
0.8405 |
0.8405 |
0.8334 |
0.8334 |
0.0071 |
0.85% |
| 2025-04-30 |
011518 |
嘉实价值臻选混合A |
0.8334 |
0.8334 |
0.8403 |
0.8403 |
-0.0069 |
-0.82% |
| 2025-04-29 |
011518 |
嘉实价值臻选混合A |
0.8403 |
0.8403 |
0.8407 |
0.8407 |
-0.0004 |
-0.05% |
| 2025-04-28 |
011518 |
嘉实价值臻选混合A |
0.8407 |
0.8407 |
0.8414 |
0.8414 |
-0.0007 |
-0.08% |
| 2025-04-25 |
011518 |
嘉实价值臻选混合A |
0.8414 |
0.8414 |
0.8447 |
0.8447 |
-0.0033 |
-0.39% |
| 2025-04-24 |
011518 |
嘉实价值臻选混合A |
0.8447 |
0.8447 |
0.8452 |
0.8452 |
-0.0005 |
-0.06% |
| 2025-04-23 |
011518 |
嘉实价值臻选混合A |
0.8452 |
0.8452 |
0.8524 |
0.8524 |
-0.0072 |
-0.84% |
| 2025-04-22 |
011518 |
嘉实价值臻选混合A |
0.8524 |
0.8524 |
0.8489 |
0.8489 |
0.0035 |
0.41% |
| 2025-04-21 |
011518 |
嘉实价值臻选混合A |
0.8489 |
0.8489 |
0.8467 |
0.8467 |
0.0022 |
0.26% |
| 2025-04-18 |
011518 |
嘉实价值臻选混合A |
0.8467 |
0.8467 |
0.8408 |
0.8408 |
0.0059 |
0.70% |
| 2025-04-17 |
011518 |
嘉实价值臻选混合A |
0.8408 |
0.8408 |
0.8397 |
0.8397 |
0.0011 |
0.13% |
| 2025-04-16 |
011518 |
嘉实价值臻选混合A |
0.8397 |
0.8397 |
0.8375 |
0.8375 |
0.0022 |
0.26% |
| 2025-04-15 |
011518 |
嘉实价值臻选混合A |
0.8375 |
0.8375 |
0.8367 |
0.8367 |
0.0008 |
0.10% |
| 2025-04-14 |
011518 |
嘉实价值臻选混合A |
0.8367 |
0.8367 |
0.8309 |
0.8309 |
0.0058 |
0.70% |
| 2025-04-11 |
011518 |
嘉实价值臻选混合A |
0.8309 |
0.8309 |
0.8265 |
0.8265 |
0.0044 |
0.53% |
| 2025-04-10 |
011518 |
嘉实价值臻选混合A |
0.8265 |
0.8265 |
0.8014 |
0.8014 |
0.0251 |
3.13% |
| 2025-04-09 |
011518 |
嘉实价值臻选混合A |
0.8014 |
0.8014 |
0.8011 |
0.8011 |
0.0003 |
0.04% |
| 2025-04-08 |
011518 |
嘉实价值臻选混合A |
0.8011 |
0.8011 |
0.7928 |
0.7928 |
0.0083 |
1.05% |
| 2025-04-07 |
011518 |
嘉实价值臻选混合A |
0.7928 |
0.7928 |
0.8498 |
0.8498 |
-0.0570 |
-6.71% |
| 2025-04-03 |
011518 |
嘉实价值臻选混合A |
0.8498 |
0.8498 |
0.8668 |
0.8668 |
-0.0170 |
-1.96% |
| 2025-04-02 |
011518 |
嘉实价值臻选混合A |
0.8668 |
0.8668 |
0.8692 |
0.8692 |
-0.0024 |
-0.28% |
| 2025-04-01 |
011518 |
嘉实价值臻选混合A |
0.8692 |
0.8692 |
0.8633 |
0.8633 |
0.0059 |
0.68% |
| 2025-03-31 |
011518 |
嘉实价值臻选混合A |
0.8633 |
0.8633 |
0.8645 |
0.8645 |
-0.0012 |
-0.14% |
| 2025-03-28 |
011518 |
嘉实价值臻选混合A |
0.8645 |
0.8645 |
0.8644 |
0.8644 |
0.0001 |
0.01% |
| 2025-03-27 |
011518 |
嘉实价值臻选混合A |
0.8644 |
0.8644 |
0.8562 |
0.8562 |
0.0082 |
0.96% |
| 2025-03-26 |
011518 |
嘉实价值臻选混合A |
0.8562 |
0.8562 |
0.8662 |
0.8662 |
-0.0100 |
-1.15% |
| 2025-03-25 |
011518 |
嘉实价值臻选混合A |
0.8662 |
0.8662 |
0.8654 |
0.8654 |
0.0008 |
0.09% |
| 2025-03-24 |
011518 |
嘉实价值臻选混合A |
0.8654 |
0.8654 |
0.8622 |
0.8622 |
0.0032 |
0.37% |
| 2025-03-21 |
011518 |
嘉实价值臻选混合A |
0.8622 |
0.8622 |
0.8681 |
0.8681 |
-0.0059 |
-0.68% |
| 2025-03-20 |
011518 |
嘉实价值臻选混合A |
0.8681 |
0.8681 |
0.8742 |
0.8742 |
-0.0061 |
-0.70% |
| 2025-03-19 |
011518 |
嘉实价值臻选混合A |
0.8742 |
0.8742 |
0.8645 |
0.8645 |
0.0097 |
1.12% |
| 2025-03-18 |
011518 |
嘉实价值臻选混合A |
0.8645 |
0.8645 |
0.8613 |
0.8613 |
0.0032 |
0.37% |
| 2025-03-17 |
011518 |
嘉实价值臻选混合A |
0.8613 |
0.8613 |
0.8613 |
0.8613 |
0.0000 |
0.00% |
| 2025-03-14 |
011518 |
嘉实价值臻选混合A |
0.8613 |
0.8613 |
0.8505 |
0.8505 |
0.0108 |
1.27% |
| 2025-03-13 |
011518 |
嘉实价值臻选混合A |
0.8505 |
0.8505 |
0.8461 |
0.8461 |
0.0044 |
0.52% |
| 2025-03-12 |
011518 |
嘉实价值臻选混合A |
0.8461 |
0.8461 |
0.8535 |
0.8535 |
-0.0074 |
-0.87% |
| 2025-03-11 |
011518 |
嘉实价值臻选混合A |
0.8535 |
0.8535 |
0.8525 |
0.8525 |
0.0010 |
0.12% |
| 2025-03-10 |
011518 |
嘉实价值臻选混合A |
0.8525 |
0.8525 |
0.8471 |
0.8471 |
0.0054 |
0.64% |
| 2025-03-07 |
011518 |
嘉实价值臻选混合A |
0.8471 |
0.8471 |
0.8446 |
0.8446 |
0.0025 |
0.30% |
| 2025-03-06 |
011518 |
嘉实价值臻选混合A |
0.8446 |
0.8446 |
0.8452 |
0.8452 |
-0.0006 |
-0.07% |
| 2025-03-05 |
011518 |
嘉实价值臻选混合A |
0.8452 |
0.8452 |
0.8344 |
0.8344 |
0.0108 |
1.29% |
| 2025-03-04 |
011518 |
嘉实价值臻选混合A |
0.8344 |
0.8344 |
0.8342 |
0.8342 |
0.0002 |
0.02% |
| 2025-03-03 |
011518 |
嘉实价值臻选混合A |
0.8342 |
0.8342 |
0.8323 |
0.8323 |
0.0019 |
0.23% |
| 2025-02-28 |
011518 |
嘉实价值臻选混合A |
0.8323 |
0.8323 |
0.8392 |
0.8392 |
-0.0069 |
-0.82% |
| 2025-02-27 |
011518 |
嘉实价值臻选混合A |
0.8392 |
0.8392 |
0.8290 |
0.8290 |
0.0102 |
1.23% |
| 2025-02-26 |
011518 |
嘉实价值臻选混合A |
0.8290 |
0.8290 |
0.8199 |
0.8199 |
0.0091 |
1.11% |
| 2025-02-25 |
011518 |
嘉实价值臻选混合A |
0.8199 |
0.8199 |
0.8259 |
0.8259 |
-0.0060 |
-0.73% |
| 2025-02-24 |
011518 |
嘉实价值臻选混合A |
0.8259 |
0.8259 |
0.8259 |
0.8259 |
0.0000 |
0.00% |
| 2025-02-21 |
011518 |
嘉实价值臻选混合A |
0.8259 |
0.8259 |
0.8337 |
0.8337 |
-0.0078 |
-0.94% |
| 2025-02-20 |
011518 |
嘉实价值臻选混合A |
0.8337 |
0.8337 |
0.8374 |
0.8374 |
-0.0037 |
-0.44% |
| 2025-02-19 |
011518 |
嘉实价值臻选混合A |
0.8374 |
0.8374 |
0.8372 |
0.8372 |
0.0002 |
0.02% |
| 2025-02-18 |
011518 |
嘉实价值臻选混合A |
0.8372 |
0.8372 |
0.8405 |
0.8405 |
-0.0033 |
-0.39% |
| 2025-02-17 |
011518 |
嘉实价值臻选混合A |
0.8405 |
0.8405 |
0.8523 |
0.8523 |
-0.0118 |
-1.38% |
| 2025-02-14 |
011518 |
嘉实价值臻选混合A |
0.8523 |
0.8523 |
0.8521 |
0.8521 |
0.0002 |
0.02% |
| 2025-02-13 |
011518 |
嘉实价值臻选混合A |
0.8521 |
0.8521 |
0.8571 |
0.8571 |
-0.0050 |
-0.58% |
| 2025-02-12 |
011518 |
嘉实价值臻选混合A |
0.8571 |
0.8571 |
0.8473 |
0.8473 |
0.0098 |
1.16% |
| 2025-02-11 |
011518 |
嘉实价值臻选混合A |
0.8473 |
0.8473 |
0.8419 |
0.8419 |
0.0054 |
0.64% |
| 2025-02-10 |
011518 |
嘉实价值臻选混合A |
0.8419 |
0.8419 |
0.8415 |
0.8415 |
0.0004 |
0.05% |
| 2025-02-07 |
011518 |
嘉实价值臻选混合A |
0.8415 |
0.8415 |
0.8311 |
0.8311 |
0.0104 |
1.25% |
| 2025-02-06 |
011518 |
嘉实价值臻选混合A |
0.8311 |
0.8311 |
0.8297 |
0.8297 |
0.0014 |
0.17% |
| 2025-02-05 |
011518 |
嘉实价值臻选混合A |
0.8297 |
0.8297 |
0.8445 |
0.8445 |
-0.0148 |
-1.75% |
| 2025-01-27 |
011518 |
嘉实价值臻选混合A |
0.8445 |
0.8445 |
0.8305 |
0.8305 |
0.0140 |
1.69% |
| 2025-01-24 |
011518 |
嘉实价值臻选混合A |
0.8305 |
0.8305 |
0.8233 |
0.8233 |
0.0072 |
0.87% |
| 2025-01-23 |
011518 |
嘉实价值臻选混合A |
0.8233 |
0.8233 |
0.8228 |
0.8228 |
0.0005 |
0.06% |
| 2025-01-22 |
011518 |
嘉实价值臻选混合A |
0.8228 |
0.8228 |
0.8283 |
0.8283 |
-0.0055 |
-0.66% |
| 2025-01-21 |
011518 |
嘉实价值臻选混合A |
0.8283 |
0.8283 |
0.8242 |
0.8242 |
0.0041 |
0.50% |
| 2025-01-20 |
011518 |
嘉实价值臻选混合A |
0.8242 |
0.8242 |
0.8283 |
0.8283 |
-0.0041 |
-0.49% |
| 2025-01-17 |
011518 |
嘉实价值臻选混合A |
0.8283 |
0.8283 |
0.8255 |
0.8255 |
0.0028 |
0.34% |
| 2025-01-16 |
011518 |
嘉实价值臻选混合A |
0.8255 |
0.8255 |
0.8127 |
0.8127 |
0.0128 |
1.57% |
| 2025-01-15 |
011518 |
嘉实价值臻选混合A |
0.8127 |
0.8127 |
0.8182 |
0.8182 |
-0.0055 |
-0.67% |
| 2025-01-14 |
011518 |
嘉实价值臻选混合A |
0.8182 |
0.8182 |
0.8038 |
0.8038 |
0.0144 |
1.79% |
| 2025-01-13 |
011518 |
嘉实价值臻选混合A |
0.8038 |
0.8038 |
0.8090 |
0.8090 |
-0.0052 |
-0.64% |
| 2025-01-10 |
011518 |
嘉实价值臻选混合A |
0.8090 |
0.8090 |
0.8216 |
0.8216 |
-0.0126 |
-1.53% |
| 2025-01-09 |
011518 |
嘉实价值臻选混合A |
0.8216 |
0.8216 |
0.8224 |
0.8224 |
-0.0008 |
-0.10% |
| 2025-01-08 |
011518 |
嘉实价值臻选混合A |
0.8224 |
0.8224 |
0.8150 |
0.8150 |
0.0074 |
0.91% |
| 2025-01-07 |
011518 |
嘉实价值臻选混合A |
0.8150 |
0.8150 |
0.8135 |
0.8135 |
0.0015 |
0.18% |
| 2025-01-06 |
011518 |
嘉实价值臻选混合A |
0.8135 |
0.8135 |
0.8104 |
0.8104 |
0.0031 |
0.38% |
| 2025-01-03 |
011518 |
嘉实价值臻选混合A |
0.8104 |
0.8104 |
0.8143 |
0.8143 |
-0.0039 |
-0.48% |
| 2025-01-02 |
011518 |
嘉实价值臻选混合A |
0.8143 |
0.8143 |
0.8287 |
0.8287 |
-0.0144 |
-1.74% |
| 2024-12-31 |
011518 |
嘉实价值臻选混合A |
0.8287 |
0.8287 |
0.8304 |
0.8304 |
-0.0017 |
-0.20% |
| 2024-12-26 |
011518 |
嘉实价值臻选混合A |
0.8307 |
0.8307 |
0.8307 |
0.8307 |
0.0000 |
0.00% |
| 2024-12-25 |
011518 |
嘉实价值臻选混合A |
0.8307 |
0.8307 |
0.8350 |
0.8350 |
-0.0043 |
-0.51% |
| 2024-12-24 |
011518 |
嘉实价值臻选混合A |
0.8350 |
0.8350 |
0.8217 |
0.8217 |
0.0133 |
1.62% |
| 2024-12-23 |
011518 |
嘉实价值臻选混合A |
0.8217 |
0.8217 |
0.8195 |
0.8195 |
0.0022 |
0.27% |
| 2024-12-20 |
011518 |
嘉实价值臻选混合A |
0.8195 |
0.8195 |
0.8263 |
0.8263 |
-0.0068 |
-0.82% |
| 2024-12-19 |
011518 |
嘉实价值臻选混合A |
0.8263 |
0.8263 |
0.8314 |
0.8314 |
-0.0051 |
-0.61% |
| 2024-12-18 |
011518 |
嘉实价值臻选混合A |
0.8314 |
0.8314 |
0.8290 |
0.8290 |
0.0024 |
0.29% |
