| 嘉实价值丰裕A(017655)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 | 1.0683 | 1.0683 | -0.81% | | 2025-08-13 | 1.0770 | 1.0770 | 0.67% | | 2025-08-12 | 1.0698 | 1.0698 | -- | | 2025-08-07 | 1.0934 | 1.0934 | -- | | 2025-08-05 | 1.0870 | 1.0870 | 0.61% | | 2025-08-04 | 1.0804 | 1.0804 | 1.36% | | 2025-08-01 | 1.0659 | 1.0659 | -- | | 2025-07-28 | 1.0843 | 1.0843 | -- | | 2025-07-24 | 1.0894 | 1.0894 | 0.01% | | 2025-07-23 | 1.0893 | 1.0893 | -- | | 2025-07-18 | 1.0697 | 1.0697 | 0.78% | | 2025-07-17 | 1.0614 | 1.0614 | -- | | 2025-07-15 | 1.0715 | 1.0715 | -- | | 2025-07-10 | 1.0515 | 1.0515 | 0.22% | | 2025-07-09 | 1.0492 | 1.0492 | -- | | 2025-07-02 | 1.0589 | 1.0589 | -- | | 2025-06-30 | 1.0584 | 1.0584 | -- | | 2025-06-26 | 1.0563 | 1.0563 | 0.18% | | 2025-06-25 | 1.0544 | 1.0544 | 1.59% | | 2025-06-24 | 1.0379 | 1.0379 | 1.61% | | 2025-06-23 | 1.0215 | 1.0215 | -- | | 2025-06-16 | 1.0340 | 1.0340 | 0.07% | | 2025-06-13 | 1.0333 | 1.0333 | -0.38% | | 2025-06-12 | 1.0372 | 1.0372 | 0.49% | | 2025-06-11 | 1.0321 | 1.0321 | -- | | 2025-06-09 | 1.0345 | 1.0345 | -- | | 2025-06-05 | 1.0293 | 1.0293 | -- | | 2025-06-03 | 1.0223 | 1.0223 | -- | | 2025-05-28 | 1.0175 | 1.0175 | -- | | 2025-05-20 | 1.0113 | 1.0113 | -- | | 2025-05-16 | 1.0021 | 1.0021 | -0.24% | | 2025-05-15 | 1.0045 | 1.0045 | -- | | 2025-05-12 | 1.0199 | 1.0199 | 0.37% | | 2025-05-09 | 1.0161 | 1.0161 | -- | | 2025-05-06 | 1.0166 | 1.0166 | -- | | 2025-04-29 | 0.9966 | 0.9966 | -- | | 2025-04-23 | 1.0031 | 1.0031 | -0.67% | | 2025-04-22 | 1.0099 | 1.0099 | 0.51% | | 2025-04-21 | 1.0048 | 1.0048 | 0.61% | | 2025-04-18 | 0.9987 | 0.9987 | 0.44% | | 2025-04-17 | 0.9943 | 0.9943 | 0.23% | | 2025-04-16 | 0.9920 | 0.9920 | -- | | 2025-04-14 | 0.9922 | 0.9922 | -- | | 2025-04-10 | 0.9769 | 0.9769 | -- | | 2025-04-03 | 1.0081 | 1.0081 | -- | | 2025-03-31 | 1.0073 | 1.0073 | 0.08% | | 2025-03-28 | 1.0065 | 1.0065 | -- | | 2025-03-21 | 1.0053 | 1.0053 | -- | | 2025-03-19 | 1.0293 | 1.0293 | -- | | 2025-03-17 | 1.0152 | 1.0152 | -- | | 2025-03-13 | 1.0048 | 1.0048 | -- | | 2025-03-11 | 1.0120 | 1.0120 | -- | | 2025-03-03 | 0.9926 | 0.9926 | -- | | 2025-02-26 | 1.0003 | 1.0003 | -- | | 2025-02-20 | 1.0031 | 1.0031 | -0.08% | | 2025-02-19 | 1.0039 | 1.0039 | -- | | 2025-02-14 | 1.0096 | 1.0096 | 0.43% | | 2025-02-13 | 1.0053 | 1.0053 | -0.85% | | 2025-02-12 | 1.0139 | 1.0139 | 0.77% | | 2025-02-11 | 1.0062 | 1.0062 | 0.03% | | 2025-02-10 | 1.0059 | 1.0059 | 0.23% | | 2025-02-07 | 1.0036 | 1.0036 | -- | | 2025-02-05 | 0.9874 | 0.9874 | -- | | 2025-01-21 | 0.9941 | 0.9941 | -- | | 2025-01-17 | 0.9918 | 0.9918 | -- | | 2025-01-14 | 0.9776 | 0.9776 | 2.25% | | 2025-01-13 | 0.9561 | 0.9561 | -0.41% | | 2025-01-10 | 0.9600 | 0.9600 | -1.60% | | 2025-01-09 | 0.9756 | 0.9756 | -- | | 2025-01-07 | 0.9715 | 0.9715 | -- | | 2025-01-03 | 0.9679 | 0.9679 | -- | | 2024-12-27 | 1.0076 | 1.0076 | -- | | 2024-12-23 | 1.0018 | 1.0018 | -0.88% | | 2024-12-20 | 1.0107 | 1.0107 | 0.09% | | 2024-12-19 | 1.0098 | 1.0098 | -0.10% | | 2024-12-18 | 1.0108 | 1.0108 | 0.55% | | 2024-12-17 | 1.0053 | 1.0053 | -- | | 2024-12-13 | 1.0223 | 1.0223 | -1.47% | | 2024-12-12 | 1.0375 | 1.0375 | -- | | 2024-12-10 | 1.0192 | 1.0192 | 0.34% | | 2024-12-09 | 1.0157 | 1.0157 | 0.24% | | 2024-12-06 | 1.0133 | 1.0133 | 0.95% | | 2024-12-05 | 1.0038 | 1.0038 | -0.12% | | 2024-12-04 | 1.0050 | 1.0050 | -0.58% | | 2024-12-03 | 1.0109 | 1.0109 | -0.25% | | 2024-12-02 | 1.0134 | 1.0134 | 0.28% | | 2024-11-29 | 1.0106 | 1.0106 | 0.88% | | 2024-11-28 | 1.0018 | 1.0018 | -0.63% | | 2024-11-27 | 1.0082 | 1.0082 | 1.15% | | 2024-11-26 | 0.9967 | 0.9967 | -0.27% | | 2024-11-25 | 0.9994 | 0.9994 | -0.84% | | 2024-11-22 | 1.0079 | 1.0079 | -1.79% | | 2024-11-21 | 1.0263 | 1.0263 | 0.21% | | 2024-11-20 | 1.0241 | 1.0241 | 0.28% | | 2024-11-19 | 1.0212 | 1.0212 | 0.52% | | 2024-11-18 | 1.0159 | 1.0159 | -0.25% | | 2024-11-15 | 1.0184 | 1.0184 | -0.70% | | 2024-11-14 | 1.0256 | 1.0256 | -0.68% | | 2024-11-13 | 1.0326 | 1.0326 | 0.49% | | 2024-11-12 | 1.0276 | 1.0276 | -0.51% | | 2024-11-11 | 1.0329 | 1.0329 | -0.26% | | 2024-11-08 | 1.0356 | 1.0356 | 0.17% | | 2024-11-07 | 1.0338 | 1.0338 | 0.79% | | 2024-11-06 | 1.0257 | 1.0257 | -0.37% | | 2024-11-05 | 1.0295 | 1.0295 | -- | | 2024-11-01 | 1.0230 | 1.0230 | -- | | 2024-10-25 | 1.0231 | 1.0231 | -- | | 2024-10-18 | 1.0226 | 1.0226 | -- |
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