| 嘉实内需精选A(014074)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.8142 | 0.8142 | -1.76% | | 2025-07-30 | 0.8288 | 0.8288 | -- | | 2025-07-22 | 0.8270 | 0.8270 | 0.34% | | 2025-07-21 | 0.8242 | 0.8242 | -- | | 2025-07-17 | 0.8230 | 0.8230 | -- | | 2025-07-15 | 0.8204 | 0.8204 | -- | | 2025-07-09 | 0.8429 | 0.8429 | -0.17% | | 2025-07-08 | 0.8443 | 0.8443 | 0.32% | | 2025-07-07 | 0.8416 | 0.8416 | -- | | 2025-07-01 | 0.8588 | 0.8588 | 0.74% | | 2025-06-30 | 0.8525 | 0.8525 | -- | | 2025-06-26 | 0.8411 | 0.8411 | -0.30% | | 2025-06-25 | 0.8436 | 0.8436 | 0.17% | | 2025-06-24 | 0.8422 | 0.8422 | 1.57% | | 2025-06-23 | 0.8292 | 0.8292 | 0.48% | | 2025-06-20 | 0.8252 | 0.8252 | -0.08% | | 2025-06-19 | 0.8259 | 0.8259 | -1.81% | | 2025-06-18 | 0.8411 | 0.8411 | -0.05% | | 2025-06-17 | 0.8415 | 0.8415 | -- | | 2025-06-13 | 0.8623 | 0.8623 | -1.25% | | 2025-06-12 | 0.8732 | 0.8732 | -- | | 2025-06-10 | 0.8665 | 0.8665 | -- | | 2025-06-04 | 0.8957 | 0.8957 | 2.89% | | 2025-06-03 | 0.8705 | 0.8705 | 2.51% | | 2025-05-30 | 0.8492 | 0.8492 | -- | | 2025-05-23 | 0.8352 | 0.8352 | -- | | 2025-05-08 | 0.7927 | 0.7927 | -0.75% | | 2025-05-07 | 0.7987 | 0.7987 | -1.05% | | 2025-05-06 | 0.8072 | 0.8072 | 0.39% | | 2025-04-30 | 0.8041 | 0.8041 | -- | | 2025-04-24 | 0.7959 | 0.7959 | 1.07% | | 2025-04-23 | 0.7875 | 0.7875 | 0.51% | | 2025-04-22 | 0.7835 | 0.7835 | 1.99% | | 2025-04-21 | 0.7682 | 0.7682 | -- | | 2025-04-15 | 0.7712 | 0.7712 | 0.68% | | 2025-04-14 | 0.7660 | 0.7660 | 1.11% | | 2025-04-11 | 0.7576 | 0.7576 | 0.37% | | 2025-04-10 | 0.7548 | 0.7548 | 1.30% | | 2025-04-09 | 0.7451 | 0.7451 | -- | | 2025-03-27 | 0.7807 | 0.7807 | -- | | 2025-03-21 | 0.7679 | 0.7679 | -- | | 2025-03-18 | 0.7960 | 0.7960 | -- | | 2025-03-10 | 0.7447 | 0.7447 | -- | | 2025-03-06 | 0.7519 | 0.7519 | -- | | 2025-03-04 | 0.7280 | 0.7280 | 0.00% | | 2025-03-03 | 0.7280 | 0.7280 | -- | | 2025-02-20 | 0.7412 | 0.7412 | -0.38% | | 2025-02-19 | 0.7440 | 0.7440 | 0.55% | | 2025-02-18 | 0.7399 | 0.7399 | 0.00% | | 2025-02-17 | 0.7399 | 0.7399 | -- | | 2025-02-12 | 0.7341 | 0.7341 | -- | | 2025-02-10 | 0.7321 | 0.7321 | 0.55% | | 2025-02-07 | 0.7281 | 0.7281 | -- | | 2025-02-05 | 0.7121 | 0.7121 | -0.78% | | 2025-01-27 | 0.7177 | 0.7177 | 0.14% | | 2025-01-24 | 0.7167 | 0.7167 | -- | | 2025-01-21 | 0.7297 | 0.7297 | -- | | 2025-01-17 | 0.7221 | 0.7221 | -- | | 2025-01-13 | 0.7095 | 0.7095 | -1.58% | | 2025-01-10 | 0.7209 | 0.7209 | -2.08% | | 2025-01-09 | 0.7362 | 0.7362 | 0.08% | | 2025-01-08 | 0.7356 | 0.7356 | -0.10% | | 2025-01-07 | 0.7363 | 0.7363 | -- | | 2024-12-30 | 0.7592 | 0.7592 | -0.07% | | 2024-12-27 | 0.7597 | 0.7597 | -- | | 2024-12-24 | 0.7653 | 0.7653 | 0.95% | | 2024-12-23 | 0.7581 | 0.7581 | -0.20% | | 2024-12-20 | 0.7596 | 0.7596 | 0.50% | | 2024-12-19 | 0.7558 | 0.7558 | -0.22% | | 2024-12-18 | 0.7575 | 0.7575 | -- | | 2024-12-13 | 0.7663 | 0.7663 | -2.07% | | 2024-12-12 | 0.7825 | 0.7825 | 1.78% | | 2024-12-11 | 0.7688 | 0.7688 | -- | | 2024-12-09 | 0.7552 | 0.7552 | 0.59% | | 2024-12-06 | 0.7508 | 0.7508 | 1.02% | | 2024-12-05 | 0.7432 | 0.7432 | -0.67% | | 2024-12-04 | 0.7482 | 0.7482 | -0.27% | | 2024-12-03 | 0.7502 | 0.7502 | -0.32% | | 2024-12-02 | 0.7526 | 0.7526 | 0.79% | | 2024-11-29 | 0.7467 | 0.7467 | 0.82% | | 2024-11-28 | 0.7406 | 0.7406 | -1.35% | | 2024-11-27 | 0.7507 | 0.7507 | 2.36% | | 2024-11-26 | 0.7334 | 0.7334 | 0.47% | | 2024-11-25 | 0.7300 | 0.7300 | -0.52% | | 2024-11-22 | 0.7338 | 0.7338 | -2.20% | | 2024-11-21 | 0.7503 | 0.7503 | -0.24% | | 2024-11-20 | 0.7521 | 0.7521 | 0.16% | | 2024-11-19 | 0.7509 | 0.7509 | 0.68% | | 2024-11-18 | 0.7458 | 0.7458 | -0.98% | | 2024-11-15 | 0.7532 | 0.7532 | -0.92% | | 2024-11-14 | 0.7602 | 0.7602 | -0.91% | | 2024-11-13 | 0.7672 | 0.7672 | 0.12% | | 2024-11-12 | 0.7663 | 0.7663 | -0.71% | | 2024-11-11 | 0.7718 | 0.7718 | -1.03% | | 2024-11-08 | 0.7798 | 0.7798 | -1.57% | | 2024-11-07 | 0.7922 | 0.7922 | 3.84% | | 2024-11-06 | 0.7629 | 0.7629 | -1.04% | | 2024-11-05 | 0.7709 | 0.7709 | 1.41% | | 2024-11-04 | 0.7602 | 0.7602 | 0.74% | | 2024-11-01 | 0.7546 | 0.7546 | 0.65% | | 2024-10-31 | 0.7497 | 0.7497 | -1.29% | | 2024-10-30 | 0.7595 | 0.7595 | -1.41% | | 2024-10-29 | 0.7704 | 0.7704 | -0.81% | | 2024-10-28 | 0.7767 | 0.7767 | 0.39% | | 2024-10-25 | 0.7737 | 0.7737 | 0.22% | | 2024-10-24 | 0.7720 | 0.7720 | -1.43% | | 2024-10-23 | 0.7832 | 0.7832 | 1.53% | | 2024-10-22 | 0.7714 | 0.7714 | 2.04% | | 2024-10-21 | 0.7560 | 0.7560 | -0.54% | | 2024-10-18 | 0.7601 | 0.7601 | 3.19% | | 2024-10-17 | 0.7366 | 0.7366 | -1.50% | | 2024-10-16 | 0.7478 | 0.7478 | -0.56% | | 2024-10-15 | 0.7520 | 0.7520 | -3.38% | | 2024-10-14 | 0.7783 | 0.7783 | 0.63% | | 2024-10-11 | 0.7734 | 0.7734 | -1.39% | | 2024-10-10 | 0.7843 | 0.7843 | 2.58% | | 2024-10-09 | 0.7646 | 0.7646 | -5.53% | | 2024-10-08 | 0.8094 | 0.8094 | 2.82% | | 2024-09-30 | 0.7872 | 0.7872 | 6.42% | | 2024-09-27 | 0.7397 | 0.7397 | -- | | 2024-09-25 | 0.6686 | 0.6686 | -- | | 2024-09-19 | 0.6445 | 0.6445 | -- | | 2024-09-11 | 0.6302 | 0.6302 | 0.53% | | 2024-09-10 | 0.6269 | 0.6269 | -- | | 2024-09-06 | 0.6367 | 0.6367 | -0.98% | | 2024-09-05 | 0.6430 | 0.6430 | 0.17% | | 2024-09-04 | 0.6419 | 0.6419 | -0.40% | | 2024-09-03 | 0.6445 | 0.6445 | 1.37% | | 2024-09-02 | 0.6358 | 0.6358 | -- | | 2024-08-29 | 0.6281 | 0.6281 | 1.31% | | 2024-08-28 | 0.6200 | 0.6200 | -- | | 2024-08-26 | 0.6316 | 0.6316 | -0.47% | | 2024-08-23 | 0.6346 | 0.6346 | -- | | 2024-08-20 | 0.6313 | 0.6313 | -- | | 2024-08-16 | 0.6358 | 0.6358 | -- | | 2024-08-14 | 0.6344 | 0.6344 | -1.00% | | 2024-08-13 | 0.6408 | 0.6408 | -0.54% | | 2024-08-12 | 0.6443 | 0.6443 | -- | | 2024-08-08 | 0.6461 | 0.6461 | -- | | 2024-08-06 | 0.6375 | 0.6375 | -- |
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