| 嘉实红利精选A(022495)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 | 1.1142 | 1.1180 | -0.62% | | 2025-08-13 | 1.1211 | 1.1249 | -0.04% | | 2025-08-12 | 1.1216 | 1.1254 | 0.76% | | 2025-08-11 | 1.1131 | 1.1169 | -- | | 2025-08-06 | 1.1106 | 1.1144 | -- | | 2025-08-01 | 1.0887 | 1.0925 | -0.29% | | 2025-07-31 | 1.0919 | 1.0957 | -1.36% | | 2025-07-30 | 1.1070 | 1.1108 | -- | | 2025-07-21 | 1.1122 | 1.1160 | -- | | 2025-07-17 | 1.0960 | 1.0998 | -- | | 2025-07-15 | 1.1006 | 1.1044 | -- | | 2025-07-11 | 1.0967 | 1.0967 | -- | | 2025-07-09 | 1.0902 | 1.0902 | -0.35% | | 2025-07-08 | 1.0940 | 1.0940 | -- | | 2025-07-02 | 1.0923 | 1.0923 | -- | | 2025-06-30 | 1.0747 | 1.0747 | -- | | 2025-06-26 | 1.0874 | 1.0874 | -- | | 2025-06-24 | 1.0766 | 1.0766 | 0.71% | | 2025-06-23 | 1.0690 | 1.0690 | -- | | 2025-06-16 | 1.0728 | 1.0728 | 0.07% | | 2025-06-13 | 1.0720 | 1.0720 | -0.02% | | 2025-06-12 | 1.0722 | 1.0722 | -0.12% | | 2025-06-11 | 1.0735 | 1.0735 | -- | | 2025-06-05 | 1.0602 | 1.0602 | -- | | 2025-05-30 | 1.0611 | 1.0611 | -0.56% | | 2025-05-29 | 1.0671 | 1.0671 | -- | | 2025-05-26 | 1.0627 | 1.0627 | -0.53% | | 2025-05-23 | 1.0684 | 1.0684 | -0.63% | | 2025-05-22 | 1.0752 | 1.0752 | -0.21% | | 2025-05-21 | 1.0775 | 1.0775 | -- | | 2025-05-19 | 1.0612 | 1.0612 | -0.08% | | 2025-05-16 | 1.0621 | 1.0621 | -- | | 2025-05-14 | 1.0728 | 1.0728 | -- | | 2025-05-09 | 1.0518 | 1.0518 | 0.40% | | 2025-05-08 | 1.0476 | 1.0476 | 0.77% | | 2025-05-07 | 1.0396 | 1.0396 | 0.51% | | 2025-05-06 | 1.0343 | 1.0343 | -- | | 2025-04-21 | 1.0129 | 1.0129 | 0.72% | | 2025-04-18 | 1.0057 | 1.0057 | -- | | 2025-04-14 | 1.0097 | 1.0097 | -- | | 2025-04-10 | 1.0026 | 1.0026 | -- | | 2025-04-02 | 1.0006 | 1.0006 | -- | | 2025-03-31 | 0.9998 | 0.9998 | -- | | 2025-03-21 | 0.9995 | 0.9995 | -- | | 2025-03-19 | 1.0019 | 1.0019 | 0.04% | | 2025-03-18 | 1.0015 | 1.0015 | 0.10% | | 2025-03-17 | 1.0005 | 1.0005 | 0.05% | | 2025-03-14 | 1.0000 | 1.0000 | -- | | 2025-03-11 | 0.9986 | 0.9986 | 0.06% | | 2025-03-10 | 0.9980 | 0.9980 | 0.00% | | 2025-03-07 | 0.9980 | 0.9980 | -0.02% | | 2025-03-06 | 0.9982 | 0.9982 | -- | | 2025-03-04 | 0.9970 | 0.9970 | -- | | 2025-02-24 | 0.9977 | 0.9977 | -- | | 2025-02-20 | 0.9984 | 0.9984 | 0.00% | | 2025-02-19 | 0.9984 | 0.9984 | -- | | 2025-02-14 | 0.9984 | 0.9984 | -- | | 2025-02-12 | 0.9980 | 0.9980 | 0.02% | | 2025-02-11 | 0.9978 | 0.9978 | -- | | 2025-02-07 | 0.9976 | 0.9976 | -- | | 2025-02-05 | 0.9976 | 0.9976 | -- | | 2025-01-24 | 0.9976 | 0.9976 | -0.02% | | 2025-01-23 | 0.9978 | 0.9978 | 0.03% | | 2025-01-22 | 0.9975 | 0.9975 | -0.02% | | 2025-01-21 | 0.9977 | 0.9977 | -- | | 2025-01-17 | 0.9981 | 0.9981 | -- | | 2025-01-10 | 0.9983 | 0.9983 | -- | | 2024-12-31 | 0.9999 | 0.9999 | -- | | 2024-12-27 | 0.9997 | 0.9997 | -- |
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