嘉实价值优势混合A(嘉实价值)基金净值查询(070019)
今天最新净值
2.3100
-0.0210 -0.90%
2025-12-17
盘中实时估值(仅供参考)
2.3394
-0.0046 -0.1954%
- 累计净值：2.9110
- 成立日期：2010-06-07
- 基金类型：混合型-偏股
- 成立份额：39.317亿份
- 最近份额：6.5640亿
- 最近资产：14.06亿
- 基金公司：嘉实基金
- 基金经理：谭丽
今年以来,嘉实价值优势混合A(070019)基金累计收益率15.80%
| 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 |
070019 |
嘉实价值优势混合A |
2.3440 |
2.9450 |
2.3100 |
2.9110 |
0.0340 |
1.47% |
| 2025-12-16 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.3310 |
2.9320 |
-0.0210 |
-0.90% |
| 2025-12-15 |
070019 |
嘉实价值优势混合A |
2.3310 |
2.9320 |
2.3250 |
2.9260 |
0.0060 |
0.26% |
| 2025-12-12 |
070019 |
嘉实价值优势混合A |
2.3250 |
2.9260 |
2.2970 |
2.8980 |
0.0280 |
1.22% |
| 2025-12-11 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3130 |
2.9140 |
-0.0160 |
-0.69% |
| 2025-12-10 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.2970 |
2.8980 |
0.0160 |
0.70% |
| 2025-12-09 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3440 |
2.9450 |
-0.0470 |
-2.05% |
| 2025-12-08 |
070019 |
嘉实价值优势混合A |
2.3440 |
2.9450 |
2.3550 |
2.9560 |
-0.0110 |
-0.47% |
| 2025-12-05 |
070019 |
嘉实价值优势混合A |
2.3550 |
2.9560 |
2.3390 |
2.9400 |
0.0160 |
0.68% |
| 2025-12-04 |
070019 |
嘉实价值优势混合A |
2.3390 |
2.9400 |
2.3400 |
2.9410 |
-0.0010 |
-0.04% |
|
|
| 2025-12-03 |
070019 |
嘉实价值优势混合A |
2.3400 |
2.9410 |
2.3380 |
2.9390 |
0.0020 |
0.09% |
| 2025-12-02 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3420 |
2.9430 |
-0.0040 |
-0.17% |
| 2025-12-01 |
070019 |
嘉实价值优势混合A |
2.3420 |
2.9430 |
2.3130 |
2.9140 |
0.0290 |
1.25% |
| 2025-11-28 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.2940 |
2.8950 |
0.0190 |
0.83% |
| 2025-11-27 |
070019 |
嘉实价值优势混合A |
2.2940 |
2.8950 |
2.2880 |
2.8890 |
0.0060 |
0.26% |
| 2025-11-26 |
070019 |
嘉实价值优势混合A |
2.2880 |
2.8890 |
2.2890 |
2.8900 |
-0.0010 |
-0.04% |
| 2025-11-25 |
070019 |
嘉实价值优势混合A |
2.2890 |
2.8900 |
2.2760 |
2.8770 |
0.0130 |
0.57% |
| 2025-11-24 |
070019 |
嘉实价值优势混合A |
2.2760 |
2.8770 |
2.2650 |
2.8660 |
0.0110 |
0.49% |
| 2025-11-21 |
070019 |
嘉实价值优势混合A |
2.2650 |
2.8660 |
2.2970 |
2.8980 |
-0.0320 |
-1.39% |
| 2025-11-20 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.2980 |
2.8990 |
-0.0010 |
-0.04% |
| 2025-11-19 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.2700 |
2.8710 |
0.0280 |
1.23% |
| 2025-11-18 |
070019 |
嘉实价值优势混合A |
2.2700 |
2.8710 |
2.3130 |
2.9140 |
-0.0430 |
-1.86% |
| 2025-11-17 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.3550 |
2.9560 |
-0.0420 |
-1.78% |
| 2025-11-14 |
070019 |
嘉实价值优势混合A |
2.3550 |
2.9560 |
2.3790 |
2.9800 |
-0.0240 |
-1.01% |
| 2025-11-13 |
070019 |
嘉实价值优势混合A |
2.3790 |
2.9800 |
2.3580 |
2.9590 |
0.0210 |
0.89% |
|
|
| 2025-11-12 |
070019 |
嘉实价值优势混合A |
2.3580 |
2.9590 |
2.3460 |
2.9470 |
0.0120 |
0.51% |
| 2025-11-11 |
070019 |
嘉实价值优势混合A |
2.3460 |
2.9470 |
2.3600 |
2.9610 |
-0.0140 |
-0.59% |
| 2025-11-10 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3320 |
2.9330 |
0.0280 |
1.20% |
| 2025-11-07 |
070019 |
嘉实价值优势混合A |
2.3320 |
2.9330 |
2.3330 |
2.9340 |
-0.0010 |
-0.04% |
| 2025-11-06 |
070019 |
嘉实价值优势混合A |
2.3330 |
2.9340 |
2.3050 |
2.9060 |
0.0280 |
1.21% |
| 2025-11-05 |
070019 |
嘉实价值优势混合A |
2.3050 |
2.9060 |
2.2980 |
2.8990 |
0.0070 |
0.30% |
| 2025-11-04 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.3250 |
2.9260 |
-0.0270 |
-1.16% |
| 2025-11-03 |
070019 |
嘉实价值优势混合A |
2.3250 |
2.9260 |
2.3210 |
2.9220 |
0.0040 |
0.17% |
| 2025-10-31 |
070019 |
嘉实价值优势混合A |
2.3210 |
2.9220 |
2.3340 |
2.9350 |
-0.0130 |
-0.56% |
| 2025-10-30 |
070019 |
嘉实价值优势混合A |
2.3340 |
2.9350 |
2.3380 |
2.9390 |
-0.0040 |
-0.17% |
| 2025-10-29 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3100 |
2.9110 |
0.0280 |
1.21% |
| 2025-10-28 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.3350 |
2.9360 |
-0.0250 |
-1.07% |
| 2025-10-27 |
070019 |
嘉实价值优势混合A |
2.3350 |
2.9360 |
2.3130 |
2.9140 |
0.0220 |
0.95% |
| 2025-10-24 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.3160 |
2.9170 |
-0.0030 |
-0.13% |
| 2025-10-23 |
070019 |
嘉实价值优势混合A |
2.3160 |
2.9170 |
2.2990 |
2.9000 |
0.0170 |
0.74% |
| 2025-10-22 |
070019 |
嘉实价值优势混合A |
2.2990 |
2.9000 |
2.3100 |
2.9110 |
-0.0110 |
-0.48% |
| 2025-10-21 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.2970 |
2.8980 |
0.0130 |
0.57% |
| 2025-10-20 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3080 |
2.9090 |
-0.0110 |
-0.48% |
| 2025-10-17 |
070019 |
嘉实价值优势混合A |
2.3080 |
2.9090 |
2.3380 |
2.9390 |
-0.0300 |
-1.28% |
| 2025-10-16 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3600 |
2.9610 |
-0.0220 |
-0.93% |
| 2025-10-15 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3230 |
2.9240 |
0.0370 |
1.59% |
| 2025-10-14 |
070019 |
嘉实价值优势混合A |
2.3230 |
2.9240 |
2.3420 |
2.9430 |
-0.0190 |
-0.81% |
| 2025-10-13 |
070019 |
嘉实价值优势混合A |
2.3420 |
2.9430 |
2.3480 |
2.9490 |
-0.0060 |
-0.26% |
| 2025-10-10 |
070019 |
嘉实价值优势混合A |
2.3480 |
2.9490 |
2.3740 |
2.9750 |
-0.0260 |
-1.10% |
| 2025-10-09 |
070019 |
嘉实价值优势混合A |
2.3740 |
2.9750 |
2.3340 |
2.9350 |
0.0400 |
1.71% |
| 2025-09-30 |
070019 |
嘉实价值优势混合A |
2.3340 |
2.9350 |
2.3210 |
2.9220 |
0.0130 |
0.56% |
| 2025-09-29 |
070019 |
嘉实价值优势混合A |
2.3210 |
2.9220 |
2.2960 |
2.8970 |
0.0250 |
1.09% |
| 2025-09-26 |
070019 |
嘉实价值优势混合A |
2.2960 |
2.8970 |
2.2920 |
2.8930 |
0.0040 |
0.17% |
| 2025-09-25 |
070019 |
嘉实价值优势混合A |
2.2920 |
2.8930 |
2.2980 |
2.8990 |
-0.0060 |
-0.26% |
| 2025-09-24 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.2590 |
2.8600 |
0.0390 |
1.73% |
| 2025-09-23 |
070019 |
嘉实价值优势混合A |
2.2590 |
2.8600 |
2.2460 |
2.8470 |
0.0130 |
0.58% |
| 2025-09-22 |
070019 |
嘉实价值优势混合A |
2.2460 |
2.8470 |
2.2540 |
2.8550 |
-0.0080 |
-0.35% |
| 2025-09-19 |
070019 |
嘉实价值优势混合A |
2.2540 |
2.8550 |
2.2180 |
2.8190 |
0.0360 |
1.62% |
| 2025-09-18 |
070019 |
嘉实价值优势混合A |
2.2180 |
2.8190 |
2.2640 |
2.8650 |
-0.0460 |
-2.03% |
| 2025-09-17 |
070019 |
嘉实价值优势混合A |
2.2640 |
2.8650 |
2.2350 |
2.8360 |
0.0290 |
1.30% |
| 2025-09-16 |
070019 |
嘉实价值优势混合A |
2.2350 |
2.8360 |
2.2430 |
2.8440 |
-0.0080 |
-0.36% |
| 2025-09-15 |
070019 |
嘉实价值优势混合A |
2.2430 |
2.8440 |
2.2620 |
2.8630 |
-0.0190 |
-0.84% |
| 2025-09-12 |
070019 |
嘉实价值优势混合A |
2.2620 |
2.8630 |
2.2740 |
2.8750 |
-0.0120 |
-0.53% |
| 2025-09-11 |
070019 |
嘉实价值优势混合A |
2.2740 |
2.8750 |
2.2590 |
2.8600 |
0.0150 |
0.66% |
| 2025-09-10 |
070019 |
嘉实价值优势混合A |
2.2590 |
2.8600 |
2.2710 |
2.8720 |
-0.0120 |
-0.53% |
| 2025-09-09 |
070019 |
嘉实价值优势混合A |
2.2710 |
2.8720 |
2.2320 |
2.8330 |
0.0390 |
1.75% |
| 2025-09-08 |
070019 |
嘉实价值优势混合A |
2.2320 |
2.8330 |
2.2120 |
2.8130 |
0.0200 |
0.90% |
| 2025-09-05 |
070019 |
嘉实价值优势混合A |
2.2120 |
2.8130 |
2.1780 |
2.7790 |
0.0340 |
1.56% |
| 2025-09-04 |
070019 |
嘉实价值优势混合A |
2.1780 |
2.7790 |
2.2120 |
2.8130 |
-0.0340 |
-1.54% |
| 2025-09-03 |
070019 |
嘉实价值优势混合A |
2.2120 |
2.8130 |
2.2270 |
2.8280 |
-0.0150 |
-0.67% |
| 2025-09-02 |
070019 |
嘉实价值优势混合A |
2.2270 |
2.8280 |
2.2340 |
2.8350 |
-0.0070 |
-0.31% |
| 2025-09-01 |
070019 |
嘉实价值优势混合A |
2.2340 |
2.8350 |
2.2070 |
2.8080 |
0.0270 |
1.22% |
| 2025-08-29 |
070019 |
嘉实价值优势混合A |
2.2070 |
2.8080 |
2.1820 |
2.7830 |
0.0250 |
1.15% |
| 2025-08-28 |
070019 |
嘉实价值优势混合A |
2.1820 |
2.7830 |
2.1640 |
2.7650 |
0.0180 |
0.83% |
| 2025-08-27 |
070019 |
嘉实价值优势混合A |
2.1640 |
2.7650 |
2.1980 |
2.7990 |
-0.0340 |
-1.55% |
| 2025-08-26 |
070019 |
嘉实价值优势混合A |
2.1980 |
2.7990 |
2.1820 |
2.7830 |
0.0160 |
0.73% |
| 2025-08-25 |
070019 |
嘉实价值优势混合A |
2.1820 |
2.7830 |
2.1350 |
2.7360 |
0.0470 |
2.20% |
| 2025-08-22 |
070019 |
嘉实价值优势混合A |
2.1350 |
2.7360 |
2.1320 |
2.7330 |
0.0030 |
0.14% |
| 2025-08-21 |
070019 |
嘉实价值优势混合A |
2.1320 |
2.7330 |
2.1200 |
2.7210 |
0.0120 |
0.57% |
| 2025-08-20 |
070019 |
嘉实价值优势混合A |
2.1200 |
2.7210 |
2.0950 |
2.6960 |
0.0250 |
1.19% |
| 2025-08-19 |
070019 |
嘉实价值优势混合A |
2.0950 |
2.6960 |
2.1050 |
2.7060 |
-0.0100 |
-0.48% |
| 2025-08-18 |
070019 |
嘉实价值优势混合A |
2.1050 |
2.7060 |
2.1180 |
2.7190 |
-0.0130 |
-0.61% |
| 2025-08-15 |
070019 |
嘉实价值优势混合A |
2.1180 |
2.7190 |
2.1110 |
2.7120 |
0.0070 |
0.33% |
| 2025-08-14 |
070019 |
嘉实价值优势混合A |
2.1110 |
2.7120 |
2.1220 |
2.7230 |
-0.0110 |
-0.52% |
| 2025-08-13 |
070019 |
嘉实价值优势混合A |
2.1220 |
2.7230 |
2.1210 |
2.7220 |
0.0010 |
0.05% |
| 2025-08-12 |
070019 |
嘉实价值优势混合A |
2.1210 |
2.7220 |
2.1230 |
2.7240 |
-0.0020 |
-0.09% |
| 2025-08-11 |
070019 |
嘉实价值优势混合A |
2.1230 |
2.7240 |
2.1310 |
2.7320 |
-0.0080 |
-0.38% |
| 2025-08-08 |
070019 |
嘉实价值优势混合A |
2.1310 |
2.7320 |
2.1270 |
2.7280 |
0.0040 |
0.19% |
| 2025-08-07 |
070019 |
嘉实价值优势混合A |
2.1270 |
2.7280 |
2.1050 |
2.7060 |
0.0220 |
1.05% |
| 2025-08-06 |
070019 |
嘉实价值优势混合A |
2.1050 |
2.7060 |
2.1010 |
2.7020 |
0.0040 |
0.19% |
| 2025-08-05 |
070019 |
嘉实价值优势混合A |
2.1010 |
2.7020 |
2.0850 |
2.6860 |
0.0160 |
0.77% |
| 2025-08-04 |
070019 |
嘉实价值优势混合A |
2.0850 |
2.6860 |
2.0590 |
2.6600 |
0.0260 |
1.26% |
| 2025-08-01 |
070019 |
嘉实价值优势混合A |
2.0590 |
2.6600 |
2.0510 |
2.6520 |
0.0080 |
0.39% |
| 2025-07-31 |
070019 |
嘉实价值优势混合A |
2.0510 |
2.6520 |
2.1040 |
2.7050 |
-0.0530 |
-2.52% |
| 2025-07-30 |
070019 |
嘉实价值优势混合A |
2.1040 |
2.7050 |
2.1020 |
2.7030 |
0.0020 |
0.10% |
| 2025-07-29 |
070019 |
嘉实价值优势混合A |
2.1020 |
2.7030 |
2.1020 |
2.7030 |
0.0000 |
0.00% |
| 2025-07-28 |
070019 |
嘉实价值优势混合A |
2.1020 |
2.7030 |
2.1150 |
2.7160 |
-0.0130 |
-0.61% |
| 2025-07-25 |
070019 |
嘉实价值优势混合A |
2.1150 |
2.7160 |
2.1090 |
2.7100 |
0.0060 |
0.28% |
| 2025-07-24 |
070019 |
嘉实价值优势混合A |
2.1090 |
2.7100 |
2.1130 |
2.7140 |
-0.0040 |
-0.19% |
| 2025-07-23 |
070019 |
嘉实价值优势混合A |
2.1130 |
2.7140 |
2.1310 |
2.7320 |
-0.0180 |
-0.84% |
| 2025-07-22 |
070019 |
嘉实价值优势混合A |
2.1310 |
2.7320 |
2.0780 |
2.6790 |
0.0530 |
2.55% |
| 2025-07-21 |
070019 |
嘉实价值优势混合A |
2.0780 |
2.6790 |
2.0490 |
2.6500 |
0.0290 |
1.42% |
| 2025-07-18 |
070019 |
嘉实价值优势混合A |
2.0490 |
2.6500 |
2.0390 |
2.6400 |
0.0100 |
0.49% |
| 2025-07-17 |
070019 |
嘉实价值优势混合A |
2.0390 |
2.6400 |
2.0370 |
2.6380 |
0.0020 |
0.10% |
| 2025-07-16 |
070019 |
嘉实价值优势混合A |
2.0370 |
2.6380 |
2.0480 |
2.6490 |
-0.0110 |
-0.54% |
| 2025-07-15 |
070019 |
嘉实价值优势混合A |
2.0480 |
2.6490 |
2.0640 |
2.6650 |
-0.0160 |
-0.78% |
| 2025-07-14 |
070019 |
嘉实价值优势混合A |
2.0640 |
2.6650 |
2.0500 |
2.6510 |
0.0140 |
0.68% |
| 2025-07-11 |
070019 |
嘉实价值优势混合A |
2.0500 |
2.6510 |
2.0570 |
2.6580 |
-0.0070 |
-0.34% |
| 2025-07-10 |
070019 |
嘉实价值优势混合A |
2.0570 |
2.6580 |
2.0400 |
2.6410 |
0.0170 |
0.83% |
| 2025-07-09 |
070019 |
嘉实价值优势混合A |
2.0400 |
2.6410 |
2.0520 |
2.6530 |
-0.0120 |
-0.58% |
| 2025-07-08 |
070019 |
嘉实价值优势混合A |
2.0520 |
2.6530 |
2.0500 |
2.6510 |
0.0020 |
0.10% |
| 2025-07-07 |
070019 |
嘉实价值优势混合A |
2.0500 |
2.6510 |
2.0560 |
2.6570 |
-0.0060 |
-0.29% |
| 2025-07-04 |
070019 |
嘉实价值优势混合A |
2.0560 |
2.6570 |
2.0570 |
2.6580 |
-0.0010 |
-0.05% |
| 2025-07-03 |
070019 |
嘉实价值优势混合A |
2.0570 |
2.6580 |
2.0510 |
2.6520 |
0.0060 |
0.29% |
| 2025-07-02 |
070019 |
嘉实价值优势混合A |
2.0510 |
2.6520 |
2.0340 |
2.6350 |
0.0170 |
0.84% |
| 2025-07-01 |
070019 |
嘉实价值优势混合A |
2.0340 |
2.6350 |
2.0240 |
2.6250 |
0.0100 |
0.49% |
| 2025-06-30 |
070019 |
嘉实价值优势混合A |
2.0240 |
2.6250 |
2.0230 |
2.6240 |
0.0010 |
0.05% |
| 2025-06-27 |
070019 |
嘉实价值优势混合A |
2.0230 |
2.6240 |
2.0270 |
2.6280 |
-0.0040 |
-0.20% |
| 2025-06-26 |
070019 |
嘉实价值优势混合A |
2.0270 |
2.6280 |
2.0350 |
2.6360 |
-0.0080 |
-0.39% |
| 2025-06-25 |
070019 |
嘉实价值优势混合A |
2.0350 |
2.6360 |
2.0190 |
2.6200 |
0.0160 |
0.79% |
| 2025-06-24 |
070019 |
嘉实价值优势混合A |
2.0190 |
2.6200 |
2.0050 |
2.6060 |
0.0140 |
0.70% |
| 2025-06-23 |
070019 |
嘉实价值优势混合A |
2.0050 |
2.6060 |
2.0120 |
2.6130 |
-0.0070 |
-0.35% |
| 2025-06-20 |
070019 |
嘉实价值优势混合A |
2.0120 |
2.6130 |
2.0180 |
2.6190 |
-0.0060 |
-0.30% |
| 2025-06-19 |
070019 |
嘉实价值优势混合A |
2.0180 |
2.6190 |
2.0440 |
2.6450 |
-0.0260 |
-1.27% |
| 2025-06-18 |
070019 |
嘉实价值优势混合A |
2.0440 |
2.6450 |
2.0410 |
2.6420 |
0.0030 |
0.15% |
| 2025-06-17 |
070019 |
嘉实价值优势混合A |
2.0410 |
2.6420 |
2.0380 |
2.6390 |
0.0030 |
0.15% |
| 2025-06-16 |
070019 |
嘉实价值优势混合A |
2.0380 |
2.6390 |
2.0390 |
2.6400 |
-0.0010 |
-0.05% |
| 2025-06-13 |
070019 |
嘉实价值优势混合A |
2.0390 |
2.6400 |
2.0450 |
2.6460 |
-0.0060 |
-0.29% |
| 2025-06-12 |
070019 |
嘉实价值优势混合A |
2.0450 |
2.6460 |
2.0320 |
2.6330 |
0.0130 |
0.64% |
| 2025-06-11 |
070019 |
嘉实价值优势混合A |
2.0320 |
2.6330 |
2.0210 |
2.6220 |
0.0110 |
0.54% |
| 2025-06-10 |
070019 |
嘉实价值优势混合A |
2.0210 |
2.6220 |
2.0260 |
2.6270 |
-0.0050 |
-0.25% |
| 2025-06-09 |
070019 |
嘉实价值优势混合A |
2.0260 |
2.6270 |
2.0280 |
2.6290 |
-0.0020 |
-0.10% |
| 2025-06-06 |
070019 |
嘉实价值优势混合A |
2.0280 |
2.6290 |
2.0110 |
2.6120 |
0.0170 |
0.85% |
| 2025-06-05 |
070019 |
嘉实价值优势混合A |
2.0110 |
2.6120 |
2.0180 |
2.6190 |
-0.0070 |
-0.35% |
| 2025-06-04 |
070019 |
嘉实价值优势混合A |
2.0180 |
2.6190 |
2.0060 |
2.6070 |
0.0120 |
0.60% |
| 2025-06-03 |
070019 |
嘉实价值优势混合A |
2.0060 |
2.6070 |
2.0060 |
2.6070 |
0.0000 |
0.00% |
| 2025-05-30 |
070019 |
嘉实价值优势混合A |
2.0060 |
2.6070 |
2.0150 |
2.6160 |
-0.0090 |
-0.45% |
| 2025-05-29 |
070019 |
嘉实价值优势混合A |
2.0150 |
2.6160 |
2.0060 |
2.6070 |
0.0090 |
0.45% |
| 2025-05-28 |
070019 |
嘉实价值优势混合A |
2.0060 |
2.6070 |
1.9960 |
2.5970 |
0.0100 |
0.50% |
| 2025-05-27 |
070019 |
嘉实价值优势混合A |
1.9960 |
2.5970 |
1.9990 |
2.6000 |
-0.0030 |
-0.15% |
| 2025-05-26 |
070019 |
嘉实价值优势混合A |
1.9990 |
2.6000 |
2.0060 |
2.6070 |
-0.0070 |
-0.35% |
| 2025-05-23 |
070019 |
嘉实价值优势混合A |
2.0060 |
2.6070 |
2.0070 |
2.6080 |
-0.0010 |
-0.05% |
| 2025-05-22 |
070019 |
嘉实价值优势混合A |
2.0070 |
2.6080 |
2.0010 |
2.6020 |
0.0060 |
0.30% |
| 2025-05-21 |
070019 |
嘉实价值优势混合A |
2.0010 |
2.6020 |
1.9800 |
2.5810 |
0.0210 |
1.06% |
| 2025-05-20 |
070019 |
嘉实价值优势混合A |
1.9800 |
2.5810 |
1.9740 |
2.5750 |
0.0060 |
0.30% |
| 2025-05-19 |
070019 |
嘉实价值优势混合A |
1.9740 |
2.5750 |
1.9730 |
2.5740 |
0.0010 |
0.05% |
| 2025-05-16 |
070019 |
嘉实价值优势混合A |
1.9730 |
2.5740 |
1.9810 |
2.5820 |
-0.0080 |
-0.40% |
| 2025-05-15 |
070019 |
嘉实价值优势混合A |
1.9810 |
2.5820 |
1.9940 |
2.5950 |
-0.0130 |
-0.65% |
| 2025-05-14 |
070019 |
嘉实价值优势混合A |
1.9940 |
2.5950 |
2.0040 |
2.6050 |
-0.0100 |
-0.50% |
| 2025-05-13 |
070019 |
嘉实价值优势混合A |
2.0040 |
2.6050 |
1.9870 |
2.5880 |
0.0170 |
0.86% |
| 2025-05-12 |
070019 |
嘉实价值优势混合A |
1.9870 |
2.5880 |
1.9810 |
2.5820 |
0.0060 |
0.30% |
| 2025-05-09 |
070019 |
嘉实价值优势混合A |
1.9810 |
2.5820 |
1.9670 |
2.5680 |
0.0140 |
0.71% |
| 2025-05-08 |
070019 |
嘉实价值优势混合A |
1.9670 |
2.5680 |
1.9610 |
2.5620 |
0.0060 |
0.31% |
| 2025-05-07 |
070019 |
嘉实价值优势混合A |
1.9610 |
2.5620 |
1.9450 |
2.5460 |
0.0160 |
0.82% |
| 2025-05-06 |
070019 |
嘉实价值优势混合A |
1.9450 |
2.5460 |
1.9350 |
2.5360 |
0.0100 |
0.52% |
| 2025-04-30 |
070019 |
嘉实价值优势混合A |
1.9350 |
2.5360 |
1.9520 |
2.5530 |
-0.0170 |
-0.87% |
| 2025-04-29 |
070019 |
嘉实价值优势混合A |
1.9520 |
2.5530 |
1.9510 |
2.5520 |
0.0010 |
0.05% |
| 2025-04-28 |
070019 |
嘉实价值优势混合A |
1.9510 |
2.5520 |
1.9610 |
2.5620 |
-0.0100 |
-0.51% |
| 2025-04-25 |
070019 |
嘉实价值优势混合A |
1.9610 |
2.5620 |
1.9640 |
2.5650 |
-0.0030 |
-0.15% |
| 2025-04-24 |
070019 |
嘉实价值优势混合A |
1.9640 |
2.5650 |
1.9680 |
2.5690 |
-0.0040 |
-0.20% |
| 2025-04-23 |
070019 |
嘉实价值优势混合A |
1.9680 |
2.5690 |
1.9860 |
2.5870 |
-0.0180 |
-0.91% |
| 2025-04-22 |
070019 |
嘉实价值优势混合A |
1.9860 |
2.5870 |
1.9830 |
2.5840 |
0.0030 |
0.15% |
| 2025-04-21 |
070019 |
嘉实价值优势混合A |
1.9830 |
2.5840 |
1.9700 |
2.5710 |
0.0130 |
0.66% |
| 2025-04-18 |
070019 |
嘉实价值优势混合A |
1.9700 |
2.5710 |
1.9580 |
2.5590 |
0.0120 |
0.61% |
| 2025-04-17 |
070019 |
嘉实价值优势混合A |
1.9580 |
2.5590 |
1.9570 |
2.5580 |
0.0010 |
0.05% |
| 2025-04-16 |
070019 |
嘉实价值优势混合A |
1.9570 |
2.5580 |
1.9590 |
2.5600 |
-0.0020 |
-0.10% |
| 2025-04-15 |
070019 |
嘉实价值优势混合A |
1.9590 |
2.5600 |
1.9510 |
2.5520 |
0.0080 |
0.41% |
| 2025-04-14 |
070019 |
嘉实价值优势混合A |
1.9510 |
2.5520 |
1.9460 |
2.5470 |
0.0050 |
0.26% |
| 2025-04-11 |
070019 |
嘉实价值优势混合A |
1.9460 |
2.5470 |
1.9430 |
2.5440 |
0.0030 |
0.15% |
| 2025-04-10 |
070019 |
嘉实价值优势混合A |
1.9430 |
2.5440 |
1.8940 |
2.4950 |
0.0490 |
2.59% |
| 2025-04-09 |
070019 |
嘉实价值优势混合A |
1.8940 |
2.4950 |
1.9000 |
2.5010 |
-0.0060 |
-0.32% |
| 2025-04-08 |
070019 |
嘉实价值优势混合A |
1.9000 |
2.5010 |
1.8830 |
2.4840 |
0.0170 |
0.90% |
| 2025-04-07 |
070019 |
嘉实价值优势混合A |
1.8830 |
2.4840 |
2.0110 |
2.6120 |
-0.1280 |
-6.36% |
| 2025-04-03 |
070019 |
嘉实价值优势混合A |
2.0110 |
2.6120 |
2.0460 |
2.6470 |
-0.0350 |
-1.71% |
| 2025-04-02 |
070019 |
嘉实价值优势混合A |
2.0460 |
2.6470 |
2.0500 |
2.6510 |
-0.0040 |
-0.20% |
| 2025-04-01 |
070019 |
嘉实价值优势混合A |
2.0500 |
2.6510 |
2.0320 |
2.6330 |
0.0180 |
0.89% |
| 2025-03-31 |
070019 |
嘉实价值优势混合A |
2.0320 |
2.6330 |
2.0350 |
2.6360 |
-0.0030 |
-0.15% |
| 2025-03-28 |
070019 |
嘉实价值优势混合A |
2.0350 |
2.6360 |
2.0430 |
2.6440 |
-0.0080 |
-0.39% |
| 2025-03-27 |
070019 |
嘉实价值优势混合A |
2.0430 |
2.6440 |
2.0330 |
2.6340 |
0.0100 |
0.49% |
| 2025-03-26 |
070019 |
嘉实价值优势混合A |
2.0330 |
2.6340 |
2.0510 |
2.6520 |
-0.0180 |
-0.88% |
| 2025-03-25 |
070019 |
嘉实价值优势混合A |
2.0510 |
2.6520 |
2.0450 |
2.6460 |
0.0060 |
0.29% |
| 2025-03-24 |
070019 |
嘉实价值优势混合A |
2.0450 |
2.6460 |
2.0340 |
2.6350 |
0.0110 |
0.54% |
| 2025-03-21 |
070019 |
嘉实价值优势混合A |
2.0340 |
2.6350 |
2.0430 |
2.6440 |
-0.0090 |
-0.44% |
| 2025-03-20 |
070019 |
嘉实价值优势混合A |
2.0430 |
2.6440 |
2.0480 |
2.6490 |
-0.0050 |
-0.24% |
| 2025-03-19 |
070019 |
嘉实价值优势混合A |
2.0480 |
2.6490 |
2.0270 |
2.6280 |
0.0210 |
1.04% |
| 2025-03-18 |
070019 |
嘉实价值优势混合A |
2.0270 |
2.6280 |
2.0200 |
2.6210 |
0.0070 |
0.35% |
| 2025-03-17 |
070019 |
嘉实价值优势混合A |
2.0200 |
2.6210 |
2.0240 |
2.6250 |
-0.0040 |
-0.20% |
| 2025-03-14 |
070019 |
嘉实价值优势混合A |
2.0240 |
2.6250 |
2.0010 |
2.6020 |
0.0230 |
1.15% |
| 2025-03-13 |
070019 |
嘉实价值优势混合A |
2.0010 |
2.6020 |
1.9910 |
2.5920 |
0.0100 |
0.50% |
| 2025-03-12 |
070019 |
嘉实价值优势混合A |
1.9910 |
2.5920 |
2.0110 |
2.6120 |
-0.0200 |
-0.99% |
| 2025-03-11 |
070019 |
嘉实价值优势混合A |
2.0110 |
2.6120 |
2.0070 |
2.6080 |
0.0040 |
0.20% |
| 2025-03-10 |
070019 |
嘉实价值优势混合A |
2.0070 |
2.6080 |
1.9990 |
2.6000 |
0.0080 |
0.40% |
| 2025-03-07 |
070019 |
嘉实价值优势混合A |
1.9990 |
2.6000 |
1.9900 |
2.5910 |
0.0090 |
0.45% |
| 2025-03-06 |
070019 |
嘉实价值优势混合A |
1.9900 |
2.5910 |
1.9910 |
2.5920 |
-0.0010 |
-0.05% |
| 2025-03-05 |
070019 |
嘉实价值优势混合A |
1.9910 |
2.5920 |
1.9690 |
2.5700 |
0.0220 |
1.12% |
| 2025-03-04 |
070019 |
嘉实价值优势混合A |
1.9690 |
2.5700 |
1.9710 |
2.5720 |
-0.0020 |
-0.10% |
| 2025-03-03 |
070019 |
嘉实价值优势混合A |
1.9710 |
2.5720 |
1.9630 |
2.5640 |
0.0080 |
0.41% |
| 2025-02-28 |
070019 |
嘉实价值优势混合A |
1.9630 |
2.5640 |
1.9770 |
2.5780 |
-0.0140 |
-0.71% |
| 2025-02-27 |
070019 |
嘉实价值优势混合A |
1.9770 |
2.5780 |
1.9580 |
2.5590 |
0.0190 |
0.97% |
| 2025-02-26 |
070019 |
嘉实价值优势混合A |
1.9580 |
2.5590 |
1.9430 |
2.5440 |
0.0150 |
0.77% |
| 2025-02-25 |
070019 |
嘉实价值优势混合A |
1.9430 |
2.5440 |
1.9530 |
2.5540 |
-0.0100 |
-0.51% |
| 2025-02-24 |
070019 |
嘉实价值优势混合A |
1.9530 |
2.5540 |
1.9610 |
2.5620 |
-0.0080 |
-0.41% |
| 2025-02-21 |
070019 |
嘉实价值优势混合A |
1.9610 |
2.5620 |
1.9820 |
2.5830 |
-0.0210 |
-1.06% |
| 2025-02-20 |
070019 |
嘉实价值优势混合A |
1.9820 |
2.5830 |
1.9940 |
2.5950 |
-0.0120 |
-0.60% |
| 2025-02-19 |
070019 |
嘉实价值优势混合A |
1.9940 |
2.5950 |
1.9960 |
2.5970 |
-0.0020 |
-0.10% |
| 2025-02-18 |
070019 |
嘉实价值优势混合A |
1.9960 |
2.5970 |
2.0060 |
2.6070 |
-0.0100 |
-0.50% |
| 2025-02-17 |
070019 |
嘉实价值优势混合A |
2.0060 |
2.6070 |
2.0320 |
2.6330 |
-0.0260 |
-1.28% |
| 2025-02-14 |
070019 |
嘉实价值优势混合A |
2.0320 |
2.6330 |
2.0400 |
2.6410 |
-0.0080 |
-0.39% |
| 2025-02-13 |
070019 |
嘉实价值优势混合A |
2.0400 |
2.6410 |
2.0460 |
2.6470 |
-0.0060 |
-0.29% |
| 2025-02-12 |
070019 |
嘉实价值优势混合A |
2.0460 |
2.6470 |
2.0280 |
2.6290 |
0.0180 |
0.89% |
| 2025-02-11 |
070019 |
嘉实价值优势混合A |
2.0280 |
2.6290 |
2.0110 |
2.6120 |
0.0170 |
0.85% |
| 2025-02-10 |
070019 |
嘉实价值优势混合A |
2.0110 |
2.6120 |
2.0220 |
2.6230 |
-0.0110 |
-0.54% |
| 2025-02-07 |
070019 |
嘉实价值优势混合A |
2.0220 |
2.6230 |
1.9940 |
2.5950 |
0.0280 |
1.40% |
| 2025-02-06 |
070019 |
嘉实价值优势混合A |
1.9940 |
2.5950 |
1.9940 |
2.5950 |
0.0000 |
0.00% |
| 2025-02-05 |
070019 |
嘉实价值优势混合A |
1.9940 |
2.5950 |
2.0380 |
2.6390 |
-0.0440 |
-2.16% |
| 2025-01-27 |
070019 |
嘉实价值优势混合A |
2.0380 |
2.6390 |
2.0030 |
2.6040 |
0.0350 |
1.75% |
| 2025-01-24 |
070019 |
嘉实价值优势混合A |
2.0030 |
2.6040 |
1.9860 |
2.5870 |
0.0170 |
0.86% |
| 2025-01-23 |
070019 |
嘉实价值优势混合A |
1.9860 |
2.5870 |
1.9800 |
2.5810 |
0.0060 |
0.30% |
| 2025-01-22 |
070019 |
嘉实价值优势混合A |
1.9800 |
2.5810 |
1.9920 |
2.5930 |
-0.0120 |
-0.60% |
| 2025-01-21 |
070019 |
嘉实价值优势混合A |
1.9920 |
2.5930 |
1.9880 |
2.5890 |
0.0040 |
0.20% |
| 2025-01-20 |
070019 |
嘉实价值优势混合A |
1.9880 |
2.5890 |
1.9900 |
2.5910 |
-0.0020 |
-0.10% |
| 2025-01-17 |
070019 |
嘉实价值优势混合A |
1.9900 |
2.5910 |
1.9870 |
2.5880 |
0.0030 |
0.15% |
| 2025-01-16 |
070019 |
嘉实价值优势混合A |
1.9870 |
2.5880 |
1.9520 |
2.5530 |
0.0350 |
1.79% |
| 2025-01-15 |
070019 |
嘉实价值优势混合A |
1.9520 |
2.5530 |
1.9650 |
2.5660 |
-0.0130 |
-0.66% |
| 2025-01-14 |
070019 |
嘉实价值优势混合A |
1.9650 |
2.5660 |
1.9260 |
2.5270 |
0.0390 |
2.02% |
| 2025-01-13 |
070019 |
嘉实价值优势混合A |
1.9260 |
2.5270 |
1.9440 |
2.5450 |
-0.0180 |
-0.93% |
| 2025-01-10 |
070019 |
嘉实价值优势混合A |
1.9440 |
2.5450 |
1.9820 |
2.5830 |
-0.0380 |
-1.92% |
| 2025-01-09 |
070019 |
嘉实价值优势混合A |
1.9820 |
2.5830 |
1.9860 |
2.5870 |
-0.0040 |
-0.20% |
| 2025-01-08 |
070019 |
嘉实价值优势混合A |
1.9860 |
2.5870 |
1.9600 |
2.5610 |
0.0260 |
1.33% |
| 2025-01-07 |
070019 |
嘉实价值优势混合A |
1.9600 |
2.5610 |
1.9570 |
2.5580 |
0.0030 |
0.15% |
| 2025-01-06 |
070019 |
嘉实价值优势混合A |
1.9570 |
2.5580 |
1.9500 |
2.5510 |
0.0070 |
0.36% |
| 2025-01-03 |
070019 |
嘉实价值优势混合A |
1.9500 |
2.5510 |
1.9670 |
2.5680 |
-0.0170 |
-0.86% |
| 2025-01-02 |
070019 |
嘉实价值优势混合A |
1.9670 |
2.5680 |
2.0130 |
2.6140 |
-0.0460 |
-2.29% |
