| 嘉实价值优势A(070019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.1110 | 2.7120 | -- | | 2025-08-11 | 2.1230 | 2.7240 | -0.38% | | 2025-08-08 | 2.1310 | 2.7320 | 0.19% | | 2025-08-07 | 2.1270 | 2.7280 | 1.05% | | 2025-08-06 | 2.1050 | 2.7060 | -- | | 2025-08-01 | 2.0590 | 2.6600 | 0.39% | | 2025-07-31 | 2.0510 | 2.6520 | -2.52% | | 2025-07-30 | 2.1040 | 2.7050 | -- | | 2025-07-28 | 2.1020 | 2.7030 | -0.61% | | 2025-07-25 | 2.1150 | 2.7160 | 0.28% | | 2025-07-24 | 2.1090 | 2.7100 | -0.19% | | 2025-07-23 | 2.1130 | 2.7140 | -- | | 2025-07-18 | 2.0490 | 2.6500 | -- | | 2025-07-15 | 2.0480 | 2.6490 | -0.78% | | 2025-07-14 | 2.0640 | 2.6650 | 0.68% | | 2025-07-11 | 2.0500 | 2.6510 | -- | | 2025-07-09 | 2.0400 | 2.6410 | -0.58% | | 2025-07-08 | 2.0520 | 2.6530 | -- | | 2025-06-30 | 2.0240 | 2.6250 | -- | | 2025-06-25 | 2.0350 | 2.6360 | 0.79% | | 2025-06-24 | 2.0190 | 2.6200 | -- | | 2025-06-20 | 2.0120 | 2.6130 | -- | | 2025-06-18 | 2.0440 | 2.6450 | -- | | 2025-06-16 | 2.0380 | 2.6390 | -0.05% | | 2025-06-13 | 2.0390 | 2.6400 | -0.29% | | 2025-06-12 | 2.0450 | 2.6460 | 0.64% | | 2025-06-11 | 2.0320 | 2.6330 | -- | | 2025-06-09 | 2.0260 | 2.6270 | -- | | 2025-06-05 | 2.0110 | 2.6120 | -0.35% | | 2025-06-04 | 2.0180 | 2.6190 | -- | | 2025-05-30 | 2.0060 | 2.6070 | -- | | 2025-05-16 | 1.9730 | 2.5740 | -- | | 2025-05-12 | 1.9870 | 2.5880 | 0.30% | | 2025-05-09 | 1.9810 | 2.5820 | -- | | 2025-05-07 | 1.9610 | 2.5620 | -- | | 2025-04-29 | 1.9520 | 2.5530 | -- | | 2025-04-21 | 1.9830 | 2.5840 | 0.66% | | 2025-04-18 | 1.9700 | 2.5710 | -- | | 2025-04-16 | 1.9570 | 2.5580 | -0.10% | | 2025-04-15 | 1.9590 | 2.5600 | 0.41% | | 2025-04-14 | 1.9510 | 2.5520 | -- | | 2025-04-10 | 1.9430 | 2.5440 | -- | | 2025-04-02 | 2.0460 | 2.6470 | -- | | 2025-03-28 | 2.0350 | 2.6360 | -- | | 2025-03-25 | 2.0510 | 2.6520 | -- | | 2025-03-19 | 2.0480 | 2.6490 | -- | | 2025-03-11 | 2.0110 | 2.6120 | -- | | 2025-03-05 | 1.9910 | 2.5920 | -- | | 2025-02-27 | 1.9770 | 2.5780 | -- | | 2025-02-20 | 1.9820 | 2.5830 | -0.60% | | 2025-02-19 | 1.9940 | 2.5950 | -0.10% | | 2025-02-18 | 1.9960 | 2.5970 | -0.50% | | 2025-02-17 | 2.0060 | 2.6070 | -1.28% | | 2025-02-14 | 2.0320 | 2.6330 | -0.39% | | 2025-02-13 | 2.0400 | 2.6410 | -0.29% | | 2025-02-12 | 2.0460 | 2.6470 | 0.89% | | 2025-02-11 | 2.0280 | 2.6290 | 0.85% | | 2025-02-10 | 2.0110 | 2.6120 | -0.54% | | 2025-02-07 | 2.0220 | 2.6230 | -- | | 2025-02-05 | 1.9940 | 2.5950 | -2.16% | | 2025-01-27 | 2.0380 | 2.6390 | 1.75% | | 2025-01-24 | 2.0030 | 2.6040 | 0.86% | | 2025-01-23 | 1.9860 | 2.5870 | 0.30% | | 2025-01-22 | 1.9800 | 2.5810 | -0.60% | | 2025-01-21 | 1.9920 | 2.5930 | -- | | 2025-01-13 | 1.9260 | 2.5270 | -- | | 2025-01-06 | 1.9570 | 2.5580 | -- | | 2025-01-02 | 1.9670 | 2.5680 | -2.29% | | 2024-12-31 | 2.0130 | 2.6140 | -- | | 2024-12-27 | 2.0100 | 2.6110 | -0.10% | | 2024-12-26 | 2.0120 | 2.6130 | -- | | 2024-12-24 | 2.0290 | 2.6300 | -- | | 2024-12-17 | 2.0240 | 2.6250 | 0.80% | | 2024-12-16 | 2.0080 | 2.6090 | -0.40% | | 2024-12-13 | 2.0160 | 2.6170 | -1.27% | | 2024-12-12 | 2.0420 | 2.6430 | -- | | 2024-12-09 | 2.0210 | 2.6220 | -0.39% | | 2024-12-06 | 2.0290 | 2.6300 | 1.20% | | 2024-12-05 | 2.0050 | 2.6060 | -0.74% | | 2024-12-04 | 2.0200 | 2.6210 | -0.39% | | 2024-12-03 | 2.0280 | 2.6290 | 0.75% | | 2024-12-02 | 2.0130 | 2.6140 | 0.25% | | 2024-11-29 | 2.0080 | 2.6090 | 0.75% | | 2024-11-28 | 1.9930 | 2.5940 | -0.99% | | 2024-11-27 | 2.0130 | 2.6140 | 1.26% | | 2024-11-26 | 1.9880 | 2.5890 | -0.60% | | 2024-11-25 | 2.0000 | 2.6010 | 0.00% | | 2024-11-22 | 2.0000 | 2.6010 | -2.68% | | 2024-11-21 | 2.0550 | 2.6560 | 0.24% | | 2024-11-20 | 2.0500 | 2.6510 | 0.79% | | 2024-11-19 | 2.0340 | 2.6350 | 0.54% | | 2024-11-18 | 2.0230 | 2.6240 | -0.39% | | 2024-11-15 | 2.0310 | 2.6320 | -0.83% | | 2024-11-14 | 2.0480 | 2.6490 | -0.82% | | 2024-11-13 | 2.0650 | 2.6660 | 0.78% | | 2024-11-12 | 2.0490 | 2.6500 | -0.82% | | 2024-11-11 | 2.0660 | 2.6670 | -0.91% | | 2024-11-08 | 2.0850 | 2.6860 | -0.24% | | 2024-11-07 | 2.0900 | 2.6910 | 2.25% | | 2024-11-06 | 2.0440 | 2.6450 | -0.44% | | 2024-11-05 | 2.0530 | 2.6540 | 0.98% | | 2024-11-04 | 2.0330 | 2.6340 | 1.09% | | 2024-11-01 | 2.0110 | 2.6120 | 0.45% | | 2024-10-31 | 2.0020 | 2.6030 | -0.25% | | 2024-10-30 | 2.0070 | 2.6080 | -0.30% | | 2024-10-29 | 2.0130 | 2.6140 | -2.23% | | 2024-10-28 | 2.0590 | 2.6600 | 1.63% | | 2024-10-25 | 2.0260 | 2.6270 | 0.25% | | 2024-10-24 | 2.0210 | 2.6220 | -0.93% | | 2024-10-23 | 2.0400 | 2.6410 | 0.00% | | 2024-10-22 | 2.0400 | 2.6410 | 1.04% | | 2024-10-21 | 2.0190 | 2.6200 | -0.39% | | 2024-10-18 | 2.0270 | 2.6280 | 1.45% | | 2024-10-17 | 1.9980 | 2.5990 | -1.72% | | 2024-10-16 | 2.0330 | 2.6340 | 0.84% | | 2024-10-15 | 2.0160 | 2.6170 | -2.47% | | 2024-10-14 | 2.0670 | 2.6680 | 1.62% | | 2024-10-11 | 2.0340 | 2.6350 | -1.93% | | 2024-10-10 | 2.0740 | 2.6750 | 1.22% | | 2024-10-09 | 2.0490 | 2.6500 | -6.40% | | 2024-10-08 | 2.1890 | 2.7900 | 2.19% | | 2024-09-30 | 2.1420 | 2.7430 | 7.48% | | 2024-09-27 | 1.9930 | 2.5940 | -- | | 2024-09-23 | 1.7780 | 2.3790 | -- | | 2024-09-13 | 1.7200 | 2.3210 | -0.98% | | 2024-09-12 | 1.7370 | 2.3380 | 0.35% | | 2024-09-11 | 1.7310 | 2.3320 | 0.17% | | 2024-09-10 | 1.7280 | 2.3290 | 0.64% | | 2024-09-09 | 1.7170 | 2.3180 | -0.75% | | 2024-09-06 | 1.7300 | 2.3310 | -1.03% | | 2024-09-05 | 1.7480 | 2.3490 | -0.06% | | 2024-09-04 | 1.7490 | 2.3500 | -0.85% | | 2024-09-03 | 1.7640 | 2.3650 | -- |
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