| 嘉实优势精选A(012225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9694 | 0.9694 | 0.29% | | 2025-08-19 | 0.9666 | 0.9666 | -0.74% | | 2025-08-18 | 0.9738 | 0.9738 | 0.29% | | 2025-08-15 | 0.9710 | 0.9710 | 0.51% | | 2025-08-14 | 0.9661 | 0.9661 | -0.10% | | 2025-08-13 | 0.9671 | 0.9671 | -- | | 2025-08-08 | 0.9479 | 0.9479 | -0.44% | | 2025-08-07 | 0.9521 | 0.9521 | -0.21% | | 2025-08-06 | 0.9541 | 0.9541 | 0.33% | | 2025-08-05 | 0.9510 | 0.9510 | -- | | 2025-08-01 | 0.9301 | 0.9301 | -0.80% | | 2025-07-31 | 0.9376 | 0.9376 | -1.55% | | 2025-07-30 | 0.9524 | 0.9524 | -0.80% | | 2025-07-29 | 0.9601 | 0.9601 | 0.75% | | 2025-07-28 | 0.9530 | 0.9530 | -- | | 2025-07-24 | 0.9477 | 0.9477 | 0.30% | | 2025-07-23 | 0.9449 | 0.9449 | -- | | 2025-07-18 | 0.9319 | 0.9319 | 0.80% | | 2025-07-17 | 0.9245 | 0.9245 | 0.69% | | 2025-07-16 | 0.9182 | 0.9182 | -0.07% | | 2025-07-15 | 0.9188 | 0.9188 | 1.27% | | 2025-07-14 | 0.9073 | 0.9073 | -- | | 2025-07-09 | 0.8936 | 0.8936 | -- | | 2025-07-07 | 0.8937 | 0.8937 | -- | | 2025-07-02 | 0.8955 | 0.8955 | 0.39% | | 2025-07-01 | 0.8920 | 0.8920 | 0.39% | | 2025-06-30 | 0.8885 | 0.8885 | -- | | 2025-06-26 | 0.8945 | 0.8945 | -- | | 2025-06-24 | 0.8866 | 0.8866 | 1.49% | | 2025-06-23 | 0.8736 | 0.8736 | 0.23% | | 2025-06-20 | 0.8716 | 0.8716 | 0.67% | | 2025-06-19 | 0.8658 | 0.8658 | -1.70% | | 2025-06-18 | 0.8808 | 0.8808 | -0.32% | | 2025-06-17 | 0.8836 | 0.8836 | -- | | 2025-06-10 | 0.8864 | 0.8864 | -- | | 2025-06-06 | 0.8729 | 0.8729 | -- | | 2025-06-03 | 0.8613 | 0.8613 | 0.24% | | 2025-05-30 | 0.8592 | 0.8592 | -- | | 2025-05-28 | 0.8596 | 0.8596 | -- | | 2025-05-23 | 0.8613 | 0.8613 | -- | | 2025-05-19 | 0.8483 | 0.8483 | -- | | 2025-05-12 | 0.8616 | 0.8616 | 2.19% | | 2025-05-09 | 0.8431 | 0.8431 | -0.13% | | 2025-05-08 | 0.8442 | 0.8442 | 0.52% | | 2025-05-07 | 0.8398 | 0.8398 | 0.17% | | 2025-05-06 | 0.8384 | 0.8384 | 1.91% | | 2025-04-30 | 0.8227 | 0.8227 | -- | | 2025-04-28 | 0.8257 | 0.8257 | -- | | 2025-04-24 | 0.8259 | 0.8259 | -0.55% | | 2025-04-23 | 0.8305 | 0.8305 | 0.37% | | 2025-04-22 | 0.8274 | 0.8274 | 0.41% | | 2025-04-21 | 0.8240 | 0.8240 | -- | | 2025-04-15 | 0.8222 | 0.8222 | -0.35% | | 2025-04-14 | 0.8251 | 0.8251 | -- | | 2025-04-10 | 0.8103 | 0.8103 | -- | | 2025-04-07 | 0.7745 | 0.7745 | -8.88% | | 2025-04-03 | 0.8500 | 0.8500 | -1.61% | | 2025-04-02 | 0.8639 | 0.8639 | -0.05% | | 2025-04-01 | 0.8643 | 0.8643 | -- | | 2025-03-27 | 0.8793 | 0.8793 | -- | | 2025-03-21 | 0.8838 | 0.8838 | -- | | 2025-03-18 | 0.9057 | 0.9057 | -- | | 2025-03-14 | 0.8971 | 0.8971 | 2.13% | | 2025-03-13 | 0.8784 | 0.8784 | -- | | 2025-03-11 | 0.8890 | 0.8890 | 0.28% | | 2025-03-10 | 0.8865 | 0.8865 | -0.76% | | 2025-03-07 | 0.8933 | 0.8933 | 0.12% | | 2025-03-06 | 0.8922 | 0.8922 | -- | | 2025-03-04 | 0.8576 | 0.8576 | 0.34% | | 2025-03-03 | 0.8547 | 0.8547 | -- | | 2025-02-26 | 0.8667 | 0.8667 | -- | | 2025-02-19 | 0.8567 | 0.8567 | 0.19% | | 2025-02-18 | 0.8551 | 0.8551 | 0.25% | | 2025-02-17 | 0.8530 | 0.8530 | -- | | 2025-02-12 | 0.8480 | 0.8480 | -- | | 2025-02-10 | 0.8382 | 0.8382 | 0.96% | | 2025-02-07 | 0.8302 | 0.8302 | -- | | 2025-02-05 | 0.8151 | 0.8151 | -0.24% | | 2025-01-27 | 0.8171 | 0.8171 | 0.25% | | 2025-01-24 | 0.8151 | 0.8151 | -- | | 2025-01-21 | 0.8171 | 0.8171 | -- | | 2025-01-15 | 0.8033 | 0.8033 | -- | | 2025-01-13 | 0.7849 | 0.7849 | -0.51% | | 2025-01-10 | 0.7889 | 0.7889 | -1.09% | | 2025-01-09 | 0.7976 | 0.7976 | 0.04% | | 2025-01-08 | 0.7973 | 0.7973 | -0.56% | | 2025-01-07 | 0.8018 | 0.8018 | -- | | 2024-12-30 | 0.8284 | 0.8284 | -- | | 2024-12-24 | 0.8288 | 0.8288 | 0.85% | | 2024-12-23 | 0.8218 | 0.8218 | -- | | 2024-12-19 | 0.8222 | 0.8222 | -0.12% | | 2024-12-18 | 0.8232 | 0.8232 | -- | | 2024-12-13 | 0.8331 | 0.8331 | -2.16% | | 2024-12-12 | 0.8515 | 0.8515 | 1.09% | | 2024-12-11 | 0.8423 | 0.8423 | -0.57% | | 2024-12-10 | 0.8471 | 0.8471 | 0.43% | | 2024-12-09 | 0.8435 | 0.8435 | 1.47% | | 2024-12-06 | 0.8313 | 0.8313 | 1.58% | | 2024-12-05 | 0.8184 | 0.8184 | -0.61% | | 2024-12-04 | 0.8234 | 0.8234 | -0.59% | | 2024-12-03 | 0.8283 | 0.8283 | 0.49% | | 2024-12-02 | 0.8243 | 0.8243 | 0.29% | | 2024-11-29 | 0.8219 | 0.8219 | 0.22% | | 2024-11-28 | 0.8201 | 0.8201 | -0.97% | | 2024-11-27 | 0.8281 | 0.8281 | 1.91% | | 2024-11-26 | 0.8126 | 0.8126 | 0.02% | | 2024-11-25 | 0.8124 | 0.8124 | -0.49% | | 2024-11-22 | 0.8164 | 0.8164 | -1.98% | | 2024-11-21 | 0.8329 | 0.8329 | -0.25% | | 2024-11-20 | 0.8350 | 0.8350 | 0.51% | | 2024-11-19 | 0.8308 | 0.8308 | 0.46% | | 2024-11-18 | 0.8270 | 0.8270 | 0.07% | | 2024-11-15 | 0.8264 | 0.8264 | -0.54% | | 2024-11-14 | 0.8309 | 0.8309 | -1.51% | | 2024-11-13 | 0.8436 | 0.8436 | -0.22% | | 2024-11-12 | 0.8455 | 0.8455 | -1.99% | | 2024-11-11 | 0.8627 | 0.8627 | -1.35% | | 2024-11-08 | 0.8745 | 0.8745 | -1.41% | | 2024-11-07 | 0.8870 | 0.8870 | 2.84% | | 2024-11-06 | 0.8625 | 0.8625 | -0.98% | | 2024-11-05 | 0.8710 | 0.8710 | 2.37% | | 2024-11-04 | 0.8508 | 0.8508 | 0.90% | | 2024-11-01 | 0.8432 | 0.8432 | 0.87% | | 2024-10-31 | 0.8359 | 0.8359 | -0.70% | | 2024-10-30 | 0.8418 | 0.8418 | -0.92% | | 2024-10-29 | 0.8496 | 0.8496 | -0.41% | | 2024-10-28 | 0.8531 | 0.8531 | 0.64% | | 2024-10-25 | 0.8477 | 0.8477 | 0.01% | | 2024-10-24 | 0.8476 | 0.8476 | -1.57% | | 2024-10-23 | 0.8611 | 0.8611 | 1.48% | | 2024-10-22 | 0.8485 | 0.8485 | 0.63% | | 2024-10-21 | 0.8432 | 0.8432 | -0.43% | | 2024-10-18 | 0.8468 | 0.8468 | 3.19% | | 2024-10-17 | 0.8206 | 0.8206 | -1.55% | | 2024-10-16 | 0.8335 | 0.8335 | 0.65% | | 2024-10-15 | 0.8281 | 0.8281 | -2.93% | | 2024-10-14 | 0.8531 | 0.8531 | 0.45% | | 2024-10-11 | 0.8493 | 0.8493 | -1.16% | | 2024-10-10 | 0.8593 | 0.8593 | 2.32% | | 2024-10-09 | 0.8398 | 0.8398 | -4.56% | | 2024-10-08 | 0.8799 | 0.8799 | 3.23% | | 2024-09-30 | 0.8524 | 0.8524 | 5.33% | | 2024-09-27 | 0.8093 | 0.8093 | -- | | 2024-09-23 | 0.7224 | 0.7224 | -- | | 2024-09-19 | 0.7209 | 0.7209 | 1.14% | | 2024-09-18 | 0.7128 | 0.7128 | -- | | 2024-09-11 | 0.7036 | 0.7036 | 0.03% | | 2024-09-10 | 0.7034 | 0.7034 | 0.07% | | 2024-09-09 | 0.7029 | 0.7029 | -1.08% | | 2024-09-06 | 0.7106 | 0.7106 | -0.39% | | 2024-09-05 | 0.7134 | 0.7134 | -0.01% | | 2024-09-04 | 0.7135 | 0.7135 | -0.57% | | 2024-09-03 | 0.7176 | 0.7176 | 0.34% | | 2024-09-02 | 0.7152 | 0.7152 | -- |
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