嘉实价值优势基金净值查询(070019)
今天最新净值
1.8660
0.0070 0.3800%
2024-04-24
盘中实时估值(仅供参考)
1.9896
0.0076 0.3856%
- 累计净值：2.4670
- 成立日期：2010-06-07
- 基金类型：
- 成立份额：39.317亿份
- 最近份额：10.6450亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：谭丽
近一年,嘉实价值优势(070019)基金累计收益率-18.01%
| 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 |
| 2024-04-24 |
070019 |
嘉实价值优势 |
1.9820 |
2.5830 |
1.9850 |
2.5860 |
-0.0030 |
-0.15% |
| 2024-04-23 |
070019 |
嘉实价值优势 |
1.9850 |
2.5860 |
2.0060 |
2.6070 |
-0.0210 |
-1.05% |
| 2024-04-22 |
070019 |
嘉实价值优势 |
2.0060 |
2.6070 |
2.0180 |
2.6190 |
-0.0120 |
-0.59% |
| 2024-04-19 |
070019 |
嘉实价值优势 |
2.0180 |
2.6190 |
2.0060 |
2.6070 |
0.0120 |
0.60% |
| 2024-04-18 |
070019 |
嘉实价值优势 |
2.0060 |
2.6070 |
1.9820 |
2.5830 |
0.0240 |
1.21% |
| 2024-04-17 |
070019 |
嘉实价值优势 |
1.9820 |
2.5830 |
1.9330 |
2.5340 |
0.0490 |
2.53% |
| 2024-04-16 |
070019 |
嘉实价值优势 |
1.9330 |
2.5340 |
1.9730 |
2.5740 |
-0.0400 |
-2.03% |
| 2024-04-15 |
070019 |
嘉实价值优势 |
1.9730 |
2.5740 |
1.9470 |
2.5480 |
0.0260 |
1.34% |
| 2024-04-12 |
070019 |
嘉实价值优势 |
1.9470 |
2.5480 |
1.9460 |
2.5470 |
0.0010 |
0.05% |
| 2024-04-11 |
070019 |
嘉实价值优势 |
1.9460 |
2.5470 |
1.9200 |
2.5210 |
0.0260 |
1.35% |
|
|
| 2024-04-10 |
070019 |
嘉实价值优势 |
1.9200 |
2.5210 |
1.9090 |
2.5100 |
0.0110 |
0.58% |
| 2024-04-09 |
070019 |
嘉实价值优势 |
1.9090 |
2.5100 |
1.9000 |
2.5010 |
0.0090 |
0.47% |
| 2024-04-08 |
070019 |
嘉实价值优势 |
1.9000 |
2.5010 |
1.9040 |
2.5050 |
-0.0040 |
-0.21% |
| 2024-04-03 |
070019 |
嘉实价值优势 |
1.9040 |
2.5050 |
1.8990 |
2.5000 |
0.0050 |
0.26% |
| 2024-04-02 |
070019 |
嘉实价值优势 |
1.8990 |
2.5000 |
1.8880 |
2.4890 |
0.0110 |
0.58% |
| 2024-04-01 |
070019 |
嘉实价值优势 |
1.8880 |
2.4890 |
1.8600 |
2.4610 |
0.0280 |
1.51% |
| 2024-03-29 |
070019 |
嘉实价值优势 |
1.8600 |
2.4610 |
1.8350 |
2.4360 |
0.0250 |
1.36% |
| 2024-03-28 |
070019 |
嘉实价值优势 |
1.8350 |
2.4360 |
1.8220 |
2.4230 |
0.0130 |
0.71% |
| 2024-03-27 |
070019 |
嘉实价值优势 |
1.8220 |
2.4230 |
1.8370 |
2.4380 |
-0.0150 |
-0.82% |
| 2024-03-26 |
070019 |
嘉实价值优势 |
1.8370 |
2.4380 |
1.8320 |
2.4330 |
0.0050 |
0.27% |
| 2024-03-25 |
070019 |
嘉实价值优势 |
1.8320 |
2.4330 |
1.8370 |
2.4380 |
-0.0050 |
-0.27% |
| 2024-03-22 |
070019 |
嘉实价值优势 |
1.8370 |
2.4380 |
1.8580 |
2.4590 |
-0.0210 |
-1.13% |
| 2024-03-21 |
070019 |
嘉实价值优势 |
1.8580 |
2.4590 |
1.8650 |
2.4660 |
-0.0070 |
-0.38% |
| 2024-03-20 |
070019 |
嘉实价值优势 |
1.8650 |
2.4660 |
1.8610 |
2.4620 |
0.0040 |
0.21% |
| 2024-03-19 |
070019 |
嘉实价值优势 |
1.8610 |
2.4620 |
1.8710 |
2.4720 |
-0.0100 |
-0.53% |
|
|
| 2024-03-18 |
070019 |
嘉实价值优势 |
1.8710 |
2.4720 |
1.8660 |
2.4670 |
0.0050 |
0.27% |
| 2024-03-15 |
070019 |
嘉实价值优势 |
1.8660 |
2.4670 |
1.8590 |
2.4600 |
0.0070 |
0.38% |
| 2024-03-14 |
070019 |
嘉实价值优势 |
1.8590 |
2.4600 |
1.8600 |
2.4610 |
-0.0010 |
-0.05% |
| 2024-03-13 |
070019 |
嘉实价值优势 |
1.8600 |
2.4610 |
1.8720 |
2.4730 |
-0.0120 |
-0.64% |
| 2024-03-12 |
070019 |
嘉实价值优势 |
1.8720 |
2.4730 |
1.8720 |
2.4730 |
0.0000 |
0.00% |
| 2024-03-11 |
070019 |
嘉实价值优势 |
1.8720 |
2.4730 |
1.8700 |
2.4710 |
0.0020 |
0.11% |
| 2024-03-08 |
070019 |
嘉实价值优势 |
1.8700 |
2.4710 |
1.8700 |
2.4710 |
0.0000 |
0.00% |
| 2024-03-07 |
070019 |
嘉实价值优势 |
1.8700 |
2.4710 |
1.8710 |
2.4720 |
-0.0010 |
-0.05% |
| 2024-03-06 |
070019 |
嘉实价值优势 |
1.8710 |
2.4720 |
1.8760 |
2.4770 |
-0.0050 |
-0.27% |
| 2024-03-05 |
070019 |
嘉实价值优势 |
1.8760 |
2.4770 |
1.8800 |
2.4810 |
-0.0040 |
-0.21% |
| 2024-03-04 |
070019 |
嘉实价值优势 |
1.8800 |
2.4810 |
1.8900 |
2.4910 |
-0.0100 |
-0.53% |
| 2024-03-01 |
070019 |
嘉实价值优势 |
1.8900 |
2.4910 |
1.9040 |
2.5050 |
-0.0140 |
-0.74% |
| 2024-02-29 |
070019 |
嘉实价值优势 |
1.9040 |
2.5050 |
1.8590 |
2.4600 |
0.0450 |
2.42% |
| 2024-02-28 |
070019 |
嘉实价值优势 |
1.8590 |
2.4600 |
1.8960 |
2.4970 |
-0.0370 |
-1.95% |
| 2024-02-27 |
070019 |
嘉实价值优势 |
1.8960 |
2.4970 |
1.8740 |
2.4750 |
0.0220 |
1.17% |
| 2024-02-26 |
070019 |
嘉实价值优势 |
1.8740 |
2.4750 |
1.8800 |
2.4810 |
-0.0060 |
-0.32% |
| 2024-02-23 |
070019 |
嘉实价值优势 |
1.8800 |
2.4810 |
1.8780 |
2.4790 |
0.0020 |
0.11% |
| 2024-02-22 |
070019 |
嘉实价值优势 |
1.8780 |
2.4790 |
1.8630 |
2.4640 |
0.0150 |
0.81% |
| 2024-02-21 |
070019 |
嘉实价值优势 |
1.8630 |
2.4640 |
1.8430 |
2.4440 |
0.0200 |
1.09% |
| 2024-02-20 |
070019 |
嘉实价值优势 |
1.8430 |
2.4440 |
1.8360 |
2.4370 |
0.0070 |
0.38% |
| 2024-02-19 |
070019 |
嘉实价值优势 |
1.8360 |
2.4370 |
1.8150 |
2.4160 |
0.0210 |
1.16% |
| 2024-02-08 |
070019 |
嘉实价值优势 |
1.8150 |
2.4160 |
1.7850 |
2.3860 |
0.0300 |
1.68% |
| 2024-02-07 |
070019 |
嘉实价值优势 |
1.7850 |
2.3860 |
1.7560 |
2.3570 |
0.0290 |
1.65% |
| 2024-02-06 |
070019 |
嘉实价值优势 |
1.7560 |
2.3570 |
1.6900 |
2.2910 |
0.0660 |
3.91% |
| 2024-02-05 |
070019 |
嘉实价值优势 |
1.6900 |
2.2910 |
1.6920 |
2.2930 |
-0.0020 |
-0.12% |
| 2024-02-02 |
070019 |
嘉实价值优势 |
1.6920 |
2.2930 |
1.7080 |
2.3090 |
-0.0160 |
-0.94% |
| 2024-02-01 |
070019 |
嘉实价值优势 |
1.7080 |
2.3090 |
1.7130 |
2.3140 |
-0.0050 |
-0.29% |
| 2024-01-31 |
070019 |
嘉实价值优势 |
1.7130 |
2.3140 |
1.7430 |
2.3440 |
-0.0300 |
-1.72% |
| 2024-01-30 |
070019 |
嘉实价值优势 |
1.7430 |
2.3440 |
1.7780 |
2.3790 |
-0.0350 |
-1.97% |
| 2024-01-29 |
070019 |
嘉实价值优势 |
1.7780 |
2.3790 |
1.7910 |
2.3920 |
-0.0130 |
-0.73% |
| 2024-01-26 |
070019 |
嘉实价值优势 |
1.7910 |
2.3920 |
1.7820 |
2.3830 |
0.0090 |
0.51% |
| 2024-01-25 |
070019 |
嘉实价值优势 |
1.7820 |
2.3830 |
1.7320 |
2.3330 |
0.0500 |
2.89% |
| 2024-01-24 |
070019 |
嘉实价值优势 |
1.7320 |
2.3330 |
1.7040 |
2.3050 |
0.0280 |
1.64% |
| 2024-01-23 |
070019 |
嘉实价值优势 |
1.7040 |
2.3050 |
1.6890 |
2.2900 |
0.0150 |
0.89% |
| 2024-01-22 |
070019 |
嘉实价值优势 |
1.6890 |
2.2900 |
1.7560 |
2.3570 |
-0.0670 |
-3.82% |
| 2024-01-19 |
070019 |
嘉实价值优势 |
1.7560 |
2.3570 |
1.7630 |
2.3640 |
-0.0070 |
-0.40% |
| 2024-01-18 |
070019 |
嘉实价值优势 |
1.7630 |
2.3640 |
1.7670 |
2.3680 |
-0.0040 |
-0.23% |
| 2024-01-17 |
070019 |
嘉实价值优势 |
1.7670 |
2.3680 |
1.7970 |
2.3980 |
-0.0300 |
-1.67% |
| 2024-01-16 |
070019 |
嘉实价值优势 |
1.7970 |
2.3980 |
1.7950 |
2.3960 |
0.0020 |
0.11% |
| 2024-01-15 |
070019 |
嘉实价值优势 |
1.7950 |
2.3960 |
1.7890 |
2.3900 |
0.0060 |
0.34% |
| 2024-01-12 |
070019 |
嘉实价值优势 |
1.7890 |
2.3900 |
1.7870 |
2.3880 |
0.0020 |
0.11% |
| 2024-01-11 |
070019 |
嘉实价值优势 |
1.7870 |
2.3880 |
1.7930 |
2.3940 |
-0.0060 |
-0.33% |
| 2024-01-10 |
070019 |
嘉实价值优势 |
1.7930 |
2.3940 |
1.7930 |
2.3940 |
0.0000 |
0.00% |
| 2024-01-09 |
070019 |
嘉实价值优势 |
1.7930 |
2.3940 |
1.7790 |
2.3800 |
0.0140 |
0.79% |
| 2024-01-08 |
070019 |
嘉实价值优势 |
1.7790 |
2.3800 |
1.8160 |
2.4170 |
-0.0370 |
-2.04% |
| 2024-01-05 |
070019 |
嘉实价值优势 |
1.8160 |
2.4170 |
1.8220 |
2.4230 |
-0.0060 |
-0.33% |
| 2024-01-04 |
070019 |
嘉实价值优势 |
1.8220 |
2.4230 |
1.8240 |
2.4250 |
-0.0020 |
-0.11% |
| 2024-01-03 |
070019 |
嘉实价值优势 |
1.8240 |
2.4250 |
1.8150 |
2.4160 |
0.0090 |
0.50% |
| 2024-01-02 |
070019 |
嘉实价值优势 |
1.8150 |
2.4160 |
1.8180 |
2.4190 |
-0.0030 |
-0.17% |
| 2023-12-29 |
070019 |
嘉实价值优势 |
1.8180 |
2.4190 |
1.8050 |
2.4060 |
0.0130 |
0.72% |
| 2023-12-28 |
070019 |
嘉实价值优势 |
1.8050 |
2.4060 |
1.7810 |
2.3820 |
0.0240 |
1.35% |
| 2023-12-27 |
070019 |
嘉实价值优势 |
1.7810 |
2.3820 |
1.7660 |
2.3670 |
0.0150 |
0.85% |
| 2023-12-26 |
070019 |
嘉实价值优势 |
1.7660 |
2.3670 |
1.7840 |
2.3850 |
-0.0180 |
-1.01% |
| 2023-12-25 |
070019 |
嘉实价值优势 |
1.7840 |
2.3850 |
1.7820 |
2.3830 |
0.0020 |
0.11% |
| 2023-12-22 |
070019 |
嘉实价值优势 |
1.7820 |
2.3830 |
1.7900 |
2.3910 |
-0.0080 |
-0.45% |
| 2023-12-21 |
070019 |
嘉实价值优势 |
1.7900 |
2.3910 |
1.7830 |
2.3840 |
0.0070 |
0.39% |
| 2023-12-20 |
070019 |
嘉实价值优势 |
1.7830 |
2.3840 |
1.7980 |
2.3990 |
-0.0150 |
-0.83% |
| 2023-12-19 |
070019 |
嘉实价值优势 |
1.7980 |
2.3990 |
1.8030 |
2.4040 |
-0.0050 |
-0.28% |
| 2023-12-18 |
070019 |
嘉实价值优势 |
1.8030 |
2.4040 |
1.8180 |
2.4190 |
-0.0150 |
-0.83% |
| 2023-12-15 |
070019 |
嘉实价值优势 |
1.8180 |
2.4190 |
1.8260 |
2.4270 |
-0.0080 |
-0.44% |
| 2023-12-14 |
070019 |
嘉实价值优势 |
1.8260 |
2.4270 |
1.8250 |
2.4260 |
0.0010 |
0.05% |
| 2023-12-13 |
070019 |
嘉实价值优势 |
1.8250 |
2.4260 |
1.8500 |
2.4510 |
-0.0250 |
-1.35% |
| 2023-12-12 |
070019 |
嘉实价值优势 |
1.8500 |
2.4510 |
1.8390 |
2.4400 |
0.0110 |
0.60% |
| 2023-12-11 |
070019 |
嘉实价值优势 |
1.8390 |
2.4400 |
1.8300 |
2.4310 |
0.0090 |
0.49% |
| 2023-12-08 |
070019 |
嘉实价值优势 |
1.8300 |
2.4310 |
1.8410 |
2.4420 |
-0.0110 |
-0.60% |
| 2023-12-07 |
070019 |
嘉实价值优势 |
1.8410 |
2.4420 |
1.8450 |
2.4460 |
-0.0040 |
-0.22% |
| 2023-12-06 |
070019 |
嘉实价值优势 |
1.8450 |
2.4460 |
1.8390 |
2.4400 |
0.0060 |
0.33% |
| 2023-12-05 |
070019 |
嘉实价值优势 |
1.8390 |
2.4400 |
1.8730 |
2.4740 |
-0.0340 |
-1.82% |
| 2023-12-04 |
070019 |
嘉实价值优势 |
1.8730 |
2.4740 |
1.8910 |
2.4920 |
-0.0180 |
-0.95% |
| 2023-12-01 |
070019 |
嘉实价值优势 |
1.8910 |
2.4920 |
1.9010 |
2.5020 |
-0.0100 |
-0.53% |
| 2023-11-30 |
070019 |
嘉实价值优势 |
1.9010 |
2.5020 |
1.9100 |
2.5110 |
-0.0090 |
-0.47% |
| 2023-11-29 |
070019 |
嘉实价值优势 |
1.9100 |
2.5110 |
1.9250 |
2.5260 |
-0.0150 |
-0.78% |
| 2023-11-28 |
070019 |
嘉实价值优势 |
1.9250 |
2.5260 |
1.9220 |
2.5230 |
0.0030 |
0.16% |
| 2023-11-27 |
070019 |
嘉实价值优势 |
1.9220 |
2.5230 |
1.9350 |
2.5360 |
-0.0130 |
-0.67% |
| 2023-11-24 |
070019 |
嘉实价值优势 |
1.9350 |
2.5360 |
1.9430 |
2.5440 |
-0.0080 |
-0.41% |
| 2023-11-23 |
070019 |
嘉实价值优势 |
1.9430 |
2.5440 |
1.9170 |
2.5180 |
0.0260 |
1.36% |
| 2023-11-22 |
070019 |
嘉实价值优势 |
1.9170 |
2.5180 |
1.9410 |
2.5420 |
-0.0240 |
-1.24% |
| 2023-11-20 |
070019 |
嘉实价值优势 |
1.9400 |
2.5410 |
1.9290 |
2.5300 |
0.0110 |
0.57% |
| 2023-11-17 |
070019 |
嘉实价值优势 |
1.9290 |
2.5300 |
1.9300 |
2.5310 |
-0.0010 |
-0.05% |
| 2023-11-16 |
070019 |
嘉实价值优势 |
1.9300 |
2.5310 |
1.9440 |
2.5450 |
-0.0140 |
-0.72% |
| 2023-11-15 |
070019 |
嘉实价值优势 |
1.9440 |
2.5450 |
1.9350 |
2.5360 |
0.0090 |
0.47% |
| 2023-11-14 |
070019 |
嘉实价值优势 |
1.9350 |
2.5360 |
1.9340 |
2.5350 |
0.0010 |
0.05% |
| 2023-11-13 |
070019 |
嘉实价值优势 |
1.9340 |
2.5350 |
1.9470 |
2.5480 |
-0.0130 |
-0.67% |
| 2023-11-10 |
070019 |
嘉实价值优势 |
1.9470 |
2.5480 |
1.9610 |
2.5620 |
-0.0140 |
-0.71% |
| 2023-11-09 |
070019 |
嘉实价值优势 |
1.9610 |
2.5620 |
1.9570 |
2.5580 |
0.0040 |
0.20% |
| 2023-11-08 |
070019 |
嘉实价值优势 |
1.9570 |
2.5580 |
1.9580 |
2.5590 |
-0.0010 |
-0.05% |
| 2023-11-07 |
070019 |
嘉实价值优势 |
1.9580 |
2.5590 |
1.9720 |
2.5730 |
-0.0140 |
-0.71% |
| 2023-11-06 |
070019 |
嘉实价值优势 |
1.9720 |
2.5730 |
1.9520 |
2.5530 |
0.0200 |
1.02% |
| 2023-11-03 |
070019 |
嘉实价值优势 |
1.9520 |
2.5530 |
1.9410 |
2.5420 |
0.0110 |
0.57% |
| 2023-11-02 |
070019 |
嘉实价值优势 |
1.9410 |
2.5420 |
1.9560 |
2.5570 |
-0.0150 |
-0.77% |
| 2023-11-01 |
070019 |
嘉实价值优势 |
1.9560 |
2.5570 |
1.9550 |
2.5560 |
0.0010 |
0.05% |
| 2023-10-31 |
070019 |
嘉实价值优势 |
1.9550 |
2.5560 |
1.9590 |
2.5600 |
-0.0040 |
-0.20% |
| 2023-10-30 |
070019 |
嘉实价值优势 |
1.9590 |
2.5600 |
1.9300 |
2.5310 |
0.0290 |
1.50% |
| 2023-10-27 |
070019 |
嘉实价值优势 |
1.9300 |
2.5310 |
1.9080 |
2.5090 |
0.0220 |
1.15% |
| 2023-10-26 |
070019 |
嘉实价值优势 |
1.9080 |
2.5090 |
1.9120 |
2.5130 |
-0.0040 |
-0.21% |
| 2023-10-25 |
070019 |
嘉实价值优势 |
1.9120 |
2.5130 |
1.9040 |
2.5050 |
0.0080 |
0.42% |
| 2023-10-24 |
070019 |
嘉实价值优势 |
1.9040 |
2.5050 |
1.8830 |
2.4840 |
0.0210 |
1.12% |
| 2023-10-23 |
070019 |
嘉实价值优势 |
1.8830 |
2.4840 |
1.9420 |
2.5430 |
-0.0590 |
-3.04% |
| 2023-10-20 |
070019 |
嘉实价值优势 |
1.9420 |
2.5430 |
1.9530 |
2.5540 |
-0.0110 |
-0.56% |
| 2023-10-19 |
070019 |
嘉实价值优势 |
1.9530 |
2.5540 |
1.9730 |
2.5740 |
-0.0200 |
-1.01% |
| 2023-10-18 |
070019 |
嘉实价值优势 |
1.9730 |
2.5740 |
1.9990 |
2.6000 |
-0.0260 |
-1.30% |
| 2023-10-17 |
070019 |
嘉实价值优势 |
1.9990 |
2.6000 |
1.9980 |
2.5990 |
0.0010 |
0.05% |
| 2023-10-16 |
070019 |
嘉实价值优势 |
1.9980 |
2.5990 |
2.0140 |
2.6150 |
-0.0160 |
-0.79% |
| 2023-10-13 |
070019 |
嘉实价值优势 |
2.0140 |
2.6150 |
2.0300 |
2.6310 |
-0.0160 |
-0.79% |
| 2023-10-12 |
070019 |
嘉实价值优势 |
2.0300 |
2.6310 |
2.0140 |
2.6150 |
0.0160 |
0.79% |
| 2023-10-11 |
070019 |
嘉实价值优势 |
2.0140 |
2.6150 |
2.0230 |
2.6240 |
-0.0090 |
-0.44% |
| 2023-10-10 |
070019 |
嘉实价值优势 |
2.0230 |
2.6240 |
2.0300 |
2.6310 |
-0.0070 |
-0.34% |
| 2023-10-09 |
070019 |
嘉实价值优势 |
2.0300 |
2.6310 |
2.0460 |
2.6470 |
-0.0160 |
-0.78% |
| 2023-09-28 |
070019 |
嘉实价值优势 |
2.0460 |
2.6470 |
2.0520 |
2.6530 |
-0.0060 |
-0.29% |
| 2023-09-27 |
070019 |
嘉实价值优势 |
2.0520 |
2.6530 |
2.0510 |
2.6520 |
0.0010 |
0.05% |
| 2023-09-26 |
070019 |
嘉实价值优势 |
2.0510 |
2.6520 |
2.0540 |
2.6550 |
-0.0030 |
-0.15% |
| 2023-09-25 |
070019 |
嘉实价值优势 |
2.0540 |
2.6550 |
2.0660 |
2.6670 |
-0.0120 |
-0.58% |
| 2023-09-22 |
070019 |
嘉实价值优势 |
2.0660 |
2.6670 |
2.0520 |
2.6530 |
0.0140 |
0.68% |
| 2023-09-21 |
070019 |
嘉实价值优势 |
2.0520 |
2.6530 |
2.0680 |
2.6690 |
-0.0160 |
-0.77% |
| 2023-09-20 |
070019 |
嘉实价值优势 |
2.0680 |
2.6690 |
2.0710 |
2.6720 |
-0.0030 |
-0.14% |
| 2023-09-19 |
070019 |
嘉实价值优势 |
2.0710 |
2.6720 |
2.0710 |
2.6720 |
0.0000 |
0.00% |
| 2023-09-18 |
070019 |
嘉实价值优势 |
2.0710 |
2.6720 |
2.0660 |
2.6670 |
0.0050 |
0.24% |
| 2023-09-15 |
070019 |
嘉实价值优势 |
2.0660 |
2.6670 |
2.0620 |
2.6630 |
0.0040 |
0.19% |
| 2023-09-14 |
070019 |
嘉实价值优势 |
2.0620 |
2.6630 |
2.0660 |
2.6670 |
-0.0040 |
-0.19% |
| 2023-09-13 |
070019 |
嘉实价值优势 |
2.0660 |
2.6670 |
2.0750 |
2.6760 |
-0.0090 |
-0.43% |
| 2023-09-12 |
070019 |
嘉实价值优势 |
2.0750 |
2.6760 |
2.0770 |
2.6780 |
-0.0020 |
-0.10% |
| 2023-09-11 |
070019 |
嘉实价值优势 |
2.0770 |
2.6780 |
2.0680 |
2.6690 |
0.0090 |
0.44% |
| 2023-09-08 |
070019 |
嘉实价值优势 |
2.0680 |
2.6690 |
2.0770 |
2.6780 |
-0.0090 |
-0.43% |
| 2023-09-07 |
070019 |
嘉实价值优势 |
2.0770 |
2.6780 |
2.0970 |
2.6980 |
-0.0200 |
-0.95% |
| 2023-09-06 |
070019 |
嘉实价值优势 |
2.0970 |
2.6980 |
2.1000 |
2.7010 |
-0.0030 |
-0.14% |
| 2023-09-05 |
070019 |
嘉实价值优势 |
2.1000 |
2.7010 |
2.1110 |
2.7120 |
-0.0110 |
-0.52% |
| 2023-09-04 |
070019 |
嘉实价值优势 |
2.1110 |
2.7120 |
2.0900 |
2.6910 |
0.0210 |
1.00% |
| 2023-09-01 |
070019 |
嘉实价值优势 |
2.0900 |
2.6910 |
2.0570 |
2.6580 |
0.0330 |
1.60% |
| 2023-08-31 |
070019 |
嘉实价值优势 |
2.0570 |
2.6580 |
2.0720 |
2.6730 |
-0.0150 |
-0.72% |
| 2023-08-30 |
070019 |
嘉实价值优势 |
2.0720 |
2.6730 |
2.0860 |
2.6870 |
-0.0140 |
-0.67% |
| 2023-08-29 |
070019 |
嘉实价值优势 |
2.0860 |
2.6870 |
2.0560 |
2.6570 |
0.0300 |
1.46% |
| 2023-08-28 |
070019 |
嘉实价值优势 |
2.0560 |
2.6570 |
2.0380 |
2.6390 |
0.0180 |
0.88% |
| 2023-08-25 |
070019 |
嘉实价值优势 |
2.0380 |
2.6390 |
2.0340 |
2.6350 |
0.0040 |
0.20% |
| 2023-08-24 |
070019 |
嘉实价值优势 |
2.0340 |
2.6350 |
2.0210 |
2.6220 |
0.0130 |
0.64% |
| 2023-08-23 |
070019 |
嘉实价值优势 |
2.0210 |
2.6220 |
2.0560 |
2.6570 |
-0.0350 |
-1.70% |
| 2023-08-22 |
070019 |
嘉实价值优势 |
2.0560 |
2.6570 |
2.0580 |
2.6590 |
-0.0020 |
-0.10% |
| 2023-08-21 |
070019 |
嘉实价值优势 |
2.0580 |
2.6590 |
2.0800 |
2.6810 |
-0.0220 |
-1.06% |
| 2023-08-18 |
070019 |
嘉实价值优势 |
2.0800 |
2.6810 |
2.1000 |
2.7010 |
-0.0200 |
-0.95% |
| 2023-08-17 |
070019 |
嘉实价值优势 |
2.1000 |
2.7010 |
2.0950 |
2.6960 |
0.0050 |
0.24% |
| 2023-08-16 |
070019 |
嘉实价值优势 |
2.0950 |
2.6960 |
2.1040 |
2.7050 |
-0.0090 |
-0.43% |
| 2023-08-15 |
070019 |
嘉实价值优势 |
2.1040 |
2.7050 |
2.1040 |
2.7050 |
0.0000 |
0.00% |
| 2023-08-14 |
070019 |
嘉实价值优势 |
2.1040 |
2.7050 |
2.1160 |
2.7170 |
-0.0120 |
-0.57% |
| 2023-08-11 |
070019 |
嘉实价值优势 |
2.1160 |
2.7170 |
2.1530 |
2.7540 |
-0.0370 |
-1.72% |
| 2023-08-10 |
070019 |
嘉实价值优势 |
2.1530 |
2.7540 |
2.1330 |
2.7340 |
0.0200 |
0.94% |
| 2023-08-09 |
070019 |
嘉实价值优势 |
2.1330 |
2.7340 |
2.1390 |
2.7400 |
-0.0060 |
-0.28% |
| 2023-08-08 |
070019 |
嘉实价值优势 |
2.1390 |
2.7400 |
2.1430 |
2.7440 |
-0.0040 |
-0.19% |
| 2023-08-07 |
070019 |
嘉实价值优势 |
2.1430 |
2.7440 |
2.1600 |
2.7610 |
-0.0170 |
-0.79% |
| 2023-08-04 |
070019 |
嘉实价值优势 |
2.1600 |
2.7610 |
2.1710 |
2.7720 |
-0.0110 |
-0.51% |
| 2023-08-03 |
070019 |
嘉实价值优势 |
2.1710 |
2.7720 |
2.1710 |
2.7720 |
0.0000 |
0.00% |
| 2023-08-02 |
070019 |
嘉实价值优势 |
2.1710 |
2.7720 |
2.1840 |
2.7850 |
-0.0130 |
-0.60% |
| 2023-08-01 |
070019 |
嘉实价值优势 |
2.1840 |
2.7850 |
2.1860 |
2.7870 |
-0.0020 |
-0.09% |
| 2023-07-31 |
070019 |
嘉实价值优势 |
2.1860 |
2.7870 |
2.1800 |
2.7810 |
0.0060 |
0.28% |
| 2023-07-28 |
070019 |
嘉实价值优势 |
2.1800 |
2.7810 |
2.1400 |
2.7410 |
0.0400 |
1.87% |
| 2023-07-27 |
070019 |
嘉实价值优势 |
2.1400 |
2.7410 |
2.1550 |
2.7560 |
-0.0150 |
-0.70% |
| 2023-07-26 |
070019 |
嘉实价值优势 |
2.1550 |
2.7560 |
2.1510 |
2.7520 |
0.0040 |
0.19% |
| 2023-07-25 |
070019 |
嘉实价值优势 |
2.1510 |
2.7520 |
2.0900 |
2.6910 |
0.0610 |
2.92% |
| 2023-07-24 |
070019 |
嘉实价值优势 |
2.0900 |
2.6910 |
2.0910 |
2.6920 |
-0.0010 |
-0.05% |
| 2023-07-21 |
070019 |
嘉实价值优势 |
2.0910 |
2.6920 |
2.0910 |
2.6920 |
0.0000 |
0.00% |
| 2023-07-20 |
070019 |
嘉实价值优势 |
2.0910 |
2.6920 |
2.0830 |
2.6840 |
0.0080 |
0.38% |
| 2023-07-19 |
070019 |
嘉实价值优势 |
2.0830 |
2.6840 |
2.0780 |
2.6790 |
0.0050 |
0.24% |
| 2023-07-18 |
070019 |
嘉实价值优势 |
2.0780 |
2.6790 |
2.0670 |
2.6680 |
0.0110 |
0.53% |
| 2023-07-17 |
070019 |
嘉实价值优势 |
2.0670 |
2.6680 |
2.0770 |
2.6780 |
-0.0100 |
-0.48% |
| 2023-07-14 |
070019 |
嘉实价值优势 |
2.0770 |
2.6780 |
2.0880 |
2.6890 |
-0.0110 |
-0.53% |
| 2023-07-13 |
070019 |
嘉实价值优势 |
2.0880 |
2.6890 |
2.0710 |
2.6720 |
0.0170 |
0.82% |
| 2023-07-12 |
070019 |
嘉实价值优势 |
2.0710 |
2.6720 |
2.0800 |
2.6810 |
-0.0090 |
-0.43% |
| 2023-07-11 |
070019 |
嘉实价值优势 |
2.0800 |
2.6810 |
2.0620 |
2.6630 |
0.0180 |
0.87% |
| 2023-07-10 |
070019 |
嘉实价值优势 |
2.0620 |
2.6630 |
2.0570 |
2.6580 |
0.0050 |
0.24% |
| 2023-07-07 |
070019 |
嘉实价值优势 |
2.0570 |
2.6580 |
2.0650 |
2.6660 |
-0.0080 |
-0.39% |
| 2023-07-06 |
070019 |
嘉实价值优势 |
2.0650 |
2.6660 |
2.0820 |
2.6830 |
-0.0170 |
-0.82% |
| 2023-07-05 |
070019 |
嘉实价值优势 |
2.0820 |
2.6830 |
2.0890 |
2.6900 |
-0.0070 |
-0.34% |
| 2023-07-04 |
070019 |
嘉实价值优势 |
2.0890 |
2.6900 |
2.0930 |
2.6940 |
-0.0040 |
-0.19% |
| 2023-07-03 |
070019 |
嘉实价值优势 |
2.0930 |
2.6940 |
2.0870 |
2.6880 |
0.0060 |
0.29% |
| 2023-06-30 |
070019 |
嘉实价值优势 |
2.0870 |
2.6880 |
2.0710 |
2.6720 |
0.0160 |
0.77% |
| 2023-06-29 |
070019 |
嘉实价值优势 |
2.0710 |
2.6720 |
2.0700 |
2.6710 |
0.0010 |
0.05% |
| 2023-06-28 |
070019 |
嘉实价值优势 |
2.0700 |
2.6710 |
2.0640 |
2.6650 |
0.0060 |
0.29% |
| 2023-06-27 |
070019 |
嘉实价值优势 |
2.0640 |
2.6650 |
2.0270 |
2.6280 |
0.0370 |
1.83% |
| 2023-06-26 |
070019 |
嘉实价值优势 |
2.0270 |
2.6280 |
2.0440 |
2.6450 |
-0.0170 |
-0.83% |
| 2023-06-21 |
070019 |
嘉实价值优势 |
2.0440 |
2.6450 |
2.0650 |
2.6660 |
-0.0210 |
-1.02% |
| 2023-06-20 |
070019 |
嘉实价值优势 |
2.0650 |
2.6660 |
2.0730 |
2.6740 |
-0.0080 |
-0.39% |
| 2023-06-19 |
070019 |
嘉实价值优势 |
2.0730 |
2.6740 |
2.0850 |
2.6860 |
-0.0120 |
-0.58% |
| 2023-06-16 |
070019 |
嘉实价值优势 |
2.0850 |
2.6860 |
2.0930 |
2.6940 |
-0.0080 |
-0.38% |
| 2023-06-15 |
070019 |
嘉实价值优势 |
2.0930 |
2.6940 |
2.0730 |
2.6740 |
0.0200 |
0.96% |
| 2023-06-14 |
070019 |
嘉实价值优势 |
2.0730 |
2.6740 |
2.0780 |
2.6790 |
-0.0050 |
-0.24% |
| 2023-06-13 |
070019 |
嘉实价值优势 |
2.0780 |
2.6790 |
2.0700 |
2.6710 |
0.0080 |
0.39% |
| 2023-06-12 |
070019 |
嘉实价值优势 |
2.0700 |
2.6710 |
2.0440 |
2.6450 |
0.0260 |
1.27% |
| 2023-06-09 |
070019 |
嘉实价值优势 |
2.0440 |
2.6450 |
2.0700 |
2.6710 |
-0.0260 |
-1.26% |
| 2023-06-08 |
070019 |
嘉实价值优势 |
2.0700 |
2.6710 |
2.0350 |
2.6360 |
0.0350 |
1.72% |
| 2023-06-07 |
070019 |
嘉实价值优势 |
2.0350 |
2.6360 |
2.0420 |
2.6430 |
-0.0070 |
-0.34% |
| 2023-06-06 |
070019 |
嘉实价值优势 |
2.0420 |
2.6430 |
2.0660 |
2.6670 |
-0.0240 |
-1.16% |
| 2023-06-05 |
070019 |
嘉实价值优势 |
2.0660 |
2.6670 |
2.0730 |
2.6740 |
-0.0070 |
-0.34% |
| 2023-06-02 |
070019 |
嘉实价值优势 |
2.0730 |
2.6740 |
2.0310 |
2.6320 |
0.0420 |
2.07% |
| 2023-06-01 |
070019 |
嘉实价值优势 |
2.0310 |
2.6320 |
2.0490 |
2.6500 |
-0.0180 |
-0.88% |
| 2023-05-31 |
070019 |
嘉实价值优势 |
2.0490 |
2.6500 |
2.0670 |
2.6680 |
-0.0180 |
-0.87% |
| 2023-05-30 |
070019 |
嘉实价值优势 |
2.0670 |
2.6680 |
2.0660 |
2.6670 |
0.0010 |
0.05% |
| 2023-05-29 |
070019 |
嘉实价值优势 |
2.0660 |
2.6670 |
2.0710 |
2.6720 |
-0.0050 |
-0.24% |
| 2023-05-26 |
070019 |
嘉实价值优势 |
2.0710 |
2.6720 |
2.0630 |
2.6640 |
0.0080 |
0.39% |
| 2023-05-25 |
070019 |
嘉实价值优势 |
2.0630 |
2.6640 |
2.0740 |
2.6750 |
-0.0110 |
-0.53% |
| 2023-05-24 |
070019 |
嘉实价值优势 |
2.0740 |
2.6750 |
2.1020 |
2.7030 |
-0.0280 |
-1.33% |
| 2023-05-23 |
070019 |
嘉实价值优势 |
2.1020 |
2.7030 |
2.1130 |
2.7140 |
-0.0110 |
-0.52% |
| 2023-05-22 |
070019 |
嘉实价值优势 |
2.1130 |
2.7140 |
2.0970 |
2.6980 |
0.0160 |
0.76% |
| 2023-05-19 |
070019 |
嘉实价值优势 |
2.0970 |
2.6980 |
2.0920 |
2.6930 |
0.0050 |
0.24% |
| 2023-05-18 |
070019 |
嘉实价值优势 |
2.0920 |
2.6930 |
2.0910 |
2.6920 |
0.0010 |
0.05% |
| 2023-05-17 |
070019 |
嘉实价值优势 |
2.0910 |
2.6920 |
2.1020 |
2.7030 |
-0.0110 |
-0.52% |
| 2023-05-16 |
070019 |
嘉实价值优势 |
2.1020 |
2.7030 |
2.1170 |
2.7180 |
-0.0150 |
-0.71% |
| 2023-05-15 |
070019 |
嘉实价值优势 |
2.1170 |
2.7180 |
2.1140 |
2.7150 |
0.0030 |
0.14% |
| 2023-05-12 |
070019 |
嘉实价值优势 |
2.1140 |
2.7150 |
2.1290 |
2.7300 |
-0.0150 |
-0.70% |
| 2023-05-11 |
070019 |
嘉实价值优势 |
2.1290 |
2.7300 |
2.1340 |
2.7350 |
-0.0050 |
-0.23% |
| 2023-05-10 |
070019 |
嘉实价值优势 |
2.1340 |
2.7350 |
2.1470 |
2.7480 |
-0.0130 |
-0.61% |
| 2023-05-09 |
070019 |
嘉实价值优势 |
2.1470 |
2.7480 |
2.1700 |
2.7710 |
-0.0230 |
-1.06% |
| 2023-05-08 |
070019 |
嘉实价值优势 |
2.1700 |
2.7710 |
2.1780 |
2.7790 |
-0.0080 |
-0.37% |
| 2023-05-05 |
070019 |
嘉实价值优势 |
2.1780 |
2.7790 |
2.1850 |
2.7860 |
-0.0070 |
-0.32% |
| 2023-05-04 |
070019 |
嘉实价值优势 |
2.1850 |
2.7860 |
2.2040 |
2.8050 |
-0.0190 |
-0.86% |
| 2023-04-28 |
070019 |
嘉实价值优势 |
2.2040 |
2.8050 |
2.2050 |
2.8060 |
-0.0010 |
-0.05% |
| 2023-04-27 |
070019 |
嘉实价值优势 |
2.2050 |
2.8060 |
2.1830 |
2.7840 |
0.0220 |
1.01% |
| 2023-04-26 |
070019 |
嘉实价值优势 |
2.1830 |
2.7840 |
2.1920 |
2.7930 |
-0.0090 |
-0.41% |
| 2023-04-25 |
070019 |
嘉实价值优势 |
2.1920 |
2.7930 |
2.1890 |
2.7900 |
0.0030 |
0.14% |
