| 嘉实匠心严选A(019392)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.5201 | 1.5201 | -0.42% | | 2025-07-31 | 1.5265 | 1.5265 | -0.79% | | 2025-07-30 | 1.5386 | 1.5386 | -- | | 2025-07-25 | 1.5492 | 1.5492 | -- | | 2025-07-21 | 1.4982 | 1.4982 | 0.36% | | 2025-07-18 | 1.4928 | 1.4928 | 1.14% | | 2025-07-17 | 1.4760 | 1.4760 | -- | | 2025-07-10 | 1.4465 | 1.4465 | -0.30% | | 2025-07-09 | 1.4509 | 1.4509 | -0.50% | | 2025-07-08 | 1.4582 | 1.4582 | -- | | 2025-06-30 | 1.4652 | 1.4652 | -- | | 2025-06-26 | 1.4586 | 1.4586 | -- | | 2025-06-24 | 1.4524 | 1.4524 | 1.98% | | 2025-06-23 | 1.4242 | 1.4242 | -- | | 2025-06-16 | 1.4408 | 1.4408 | 0.53% | | 2025-06-13 | 1.4332 | 1.4332 | -1.20% | | 2025-06-12 | 1.4506 | 1.4506 | -1.02% | | 2025-06-11 | 1.4656 | 1.4656 | -- | | 2025-06-05 | 1.4783 | 1.4783 | -- | | 2025-06-03 | 1.4440 | 1.4440 | 0.35% | | 2025-05-30 | 1.4390 | 1.4390 | -- | | 2025-05-28 | 1.4234 | 1.4234 | -0.65% | | 2025-05-27 | 1.4327 | 1.4327 | -0.78% | | 2025-05-26 | 1.4440 | 1.4440 | -1.26% | | 2025-05-23 | 1.4624 | 1.4624 | -- | | 2025-05-21 | 1.4831 | 1.4831 | -- | | 2025-05-14 | 1.4906 | 1.4906 | -- | | 2025-05-12 | 1.5067 | 1.5067 | -- | | 2025-05-08 | 1.4849 | 1.4849 | -- | | 2025-05-06 | 1.4963 | 1.4963 | -- | | 2025-04-21 | 1.3863 | 1.3863 | 0.82% | | 2025-04-18 | 1.3750 | 1.3750 | -- | | 2025-04-14 | 1.3918 | 1.3918 | -- | | 2025-04-10 | 1.3427 | 1.3427 | 1.91% | | 2025-04-09 | 1.3175 | 1.3175 | -- | | 2025-04-03 | 1.4604 | 1.4604 | -1.58% | | 2025-04-02 | 1.4838 | 1.4838 | -- | | 2025-03-31 | 1.4975 | 1.4975 | -- | | 2025-03-26 | 1.4964 | 1.4964 | -- | | 2025-03-21 | 1.5158 | 1.5158 | -- | | 2025-03-19 | 1.5814 | 1.5814 | -0.23% | | 2025-03-18 | 1.5851 | 1.5851 | 2.03% | | 2025-03-17 | 1.5536 | 1.5536 | 0.03% | | 2025-03-14 | 1.5532 | 1.5532 | -- | | 2025-03-10 | 1.5448 | 1.5448 | -1.17% | | 2025-03-07 | 1.5631 | 1.5631 | -0.52% | | 2025-03-06 | 1.5712 | 1.5712 | -- | | 2025-03-04 | 1.5168 | 1.5168 | -- | | 2025-02-25 | 1.5230 | 1.5230 | -0.47% | | 2025-02-24 | 1.5302 | 1.5302 | -1.56% | | 2025-02-21 | 1.5544 | 1.5544 | 4.01% | | 2025-02-20 | 1.4945 | 1.4945 | -0.43% | | 2025-02-19 | 1.5010 | 1.5010 | -- | | 2025-02-13 | 1.4083 | 1.4083 | -- | | 2025-02-11 | 1.3737 | 1.3737 | -- | | 2025-02-07 | 1.3710 | 1.3710 | 2.50% | | 2025-02-06 | 1.3376 | 1.3376 | 3.89% | | 2025-02-05 | 1.2875 | 1.2875 | -- | | 2025-01-23 | 1.2096 | 1.2096 | -0.68% | | 2025-01-22 | 1.2179 | 1.2179 | -1.09% | | 2025-01-21 | 1.2313 | 1.2313 | -- | | 2025-01-16 | 1.1883 | 1.1883 | 0.65% | | 2025-01-15 | 1.1806 | 1.1806 | -0.44% | | 2025-01-14 | 1.1858 | 1.1858 | 3.19% | | 2025-01-13 | 1.1491 | 1.1491 | -0.16% | | 2025-01-10 | 1.1509 | 1.1509 | -1.02% | | 2025-01-09 | 1.1628 | 1.1628 | 0.51% | | 2025-01-08 | 1.1569 | 1.1569 | -- | | 2025-01-06 | 1.1634 | 1.1634 | -- | | 2025-01-02 | 1.1715 | 1.1715 | -- | | 2024-12-30 | 1.2331 | 1.2331 | 0.15% | | 2024-12-27 | 1.2312 | 1.2312 | -- | | 2024-12-25 | 1.2249 | 1.2249 | -- | | 2024-12-23 | 1.2168 | 1.2168 | -- | | 2024-12-19 | 1.2268 | 1.2268 | -0.09% | | 2024-12-18 | 1.2279 | 1.2279 | 1.66% | | 2024-12-17 | 1.2079 | 1.2079 | -0.49% | | 2024-12-16 | 1.2139 | 1.2139 | -- | | 2024-12-12 | 1.2619 | 1.2619 | -- | | 2024-12-09 | 1.2381 | 1.2381 | 1.63% | | 2024-12-06 | 1.2183 | 1.2183 | 1.62% | | 2024-12-05 | 1.1989 | 1.1989 | -0.38% | | 2024-12-04 | 1.2035 | 1.2035 | -0.97% | | 2024-12-03 | 1.2153 | 1.2153 | -0.31% | | 2024-12-02 | 1.2191 | 1.2191 | 1.11% | | 2024-11-29 | 1.2057 | 1.2057 | 0.66% | | 2024-11-28 | 1.1978 | 1.1978 | -1.08% | | 2024-11-27 | 1.2109 | 1.2109 | 2.78% | | 2024-11-26 | 1.1781 | 1.1781 | -0.75% | | 2024-11-25 | 1.1870 | 1.1870 | 0.08% | | 2024-11-22 | 1.1861 | 1.1861 | -3.05% | | 2024-11-21 | 1.2234 | 1.2234 | -0.48% | | 2024-11-20 | 1.2293 | 1.2293 | 0.39% | | 2024-11-19 | 1.2245 | 1.2245 | 1.58% | | 2024-11-18 | 1.2055 | 1.2055 | -0.77% | | 2024-11-15 | 1.2148 | 1.2148 | -1.87% | | 2024-11-14 | 1.2379 | 1.2379 | -2.63% | | 2024-11-13 | 1.2714 | 1.2714 | 0.17% | | 2024-11-12 | 1.2693 | 1.2693 | -1.76% | | 2024-11-11 | 1.2920 | 1.2920 | 1.33% | | 2024-11-08 | 1.2751 | 1.2751 | 0.16% | | 2024-11-07 | 1.2730 | 1.2730 | 2.76% | | 2024-11-06 | 1.2388 | 1.2388 | -0.66% | | 2024-11-05 | 1.2470 | 1.2470 | 2.55% | | 2024-11-04 | 1.2160 | 1.2160 | 2.39% | | 2024-11-01 | 1.1876 | 1.1876 | 0.34% | | 2024-10-31 | 1.1836 | 1.1836 | -0.04% | | 2024-10-30 | 1.1841 | 1.1841 | -1.04% | | 2024-10-29 | 1.1965 | 1.1965 | -1.44% | | 2024-10-28 | 1.2140 | 1.2140 | -0.21% | | 2024-10-25 | 1.2165 | 1.2165 | 0.93% | | 2024-10-24 | 1.2053 | 1.2053 | -1.76% | | 2024-10-23 | 1.2269 | 1.2269 | 1.02% | | 2024-10-22 | 1.2145 | 1.2145 | 0.34% | | 2024-10-21 | 1.2104 | 1.2104 | -0.13% | | 2024-10-18 | 1.2120 | 1.2120 | 4.25% | | 2024-10-17 | 1.1626 | 1.1626 | -1.04% | | 2024-10-16 | 1.1748 | 1.1748 | 0.14% | | 2024-10-15 | 1.1732 | 1.1732 | -2.81% | | 2024-10-14 | 1.2071 | 1.2071 | 0.53% | | 2024-10-11 | 1.2007 | 1.2007 | -3.09% | | 2024-10-10 | 1.2390 | 1.2390 | -0.14% | | 2024-10-09 | 1.2407 | 1.2407 | -5.53% | | 2024-10-08 | 1.3133 | 1.3133 | 10.68% | | 2024-09-30 | 1.1866 | 1.1866 | 12.02% | | 2024-09-27 | 1.0593 | 1.0593 | 6.70% | | 2024-09-26 | 0.9928 | 0.9928 | -- | | 2024-09-23 | 0.9256 | 0.9256 | -0.31% | | 2024-09-20 | 0.9285 | 0.9285 | -- | | 2024-09-13 | 0.9151 | 0.9151 | -1.11% | | 2024-09-12 | 0.9254 | 0.9254 | -0.30% | | 2024-09-11 | 0.9282 | 0.9282 | 1.00% | | 2024-09-10 | 0.9190 | 0.9190 | 0.79% | | 2024-09-09 | 0.9118 | 0.9118 | -0.38% | | 2024-09-06 | 0.9153 | 0.9153 | -1.10% | | 2024-09-05 | 0.9255 | 0.9255 | 0.27% | | 2024-09-04 | 0.9230 | 0.9230 | -0.26% | | 2024-09-03 | 0.9254 | 0.9254 | 1.32% | | 2024-09-02 | 0.9133 | 0.9133 | -- | | 2024-08-29 | 0.9170 | 0.9170 | 1.48% | | 2024-08-28 | 0.9036 | 0.9036 | -- | | 2024-08-19 | 0.9219 | 0.9219 | -- | | 2024-08-15 | 0.9211 | 0.9211 | -- | | 2024-08-13 | 0.9318 | 0.9318 | -- | | 2024-08-06 | 0.9482 | 0.9482 | 0.84% | | 2024-08-05 | 0.9403 | 0.9403 | -2.73% | | 2024-08-02 | 0.9667 | 0.9667 | -1.81% |
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