| 嘉实核心优势(005612)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 | 1.6922 | 1.6922 | 0.29% | | 2025-08-19 | 1.6873 | 1.6873 | -0.75% | | 2025-08-18 | 1.7001 | 1.7001 | 0.29% | | 2025-08-15 | 1.6951 | 1.6951 | 0.50% | | 2025-08-14 | 1.6866 | 1.6866 | -- | | 2025-08-11 | 1.6551 | 1.6551 | -- | | 2025-08-01 | 1.6244 | 1.6244 | -0.76% | | 2025-07-31 | 1.6369 | 1.6369 | -1.54% | | 2025-07-30 | 1.6625 | 1.6625 | -- | | 2025-07-17 | 1.6125 | 1.6125 | 0.69% | | 2025-07-16 | 1.6015 | 1.6015 | -0.06% | | 2025-07-15 | 1.6025 | 1.6025 | 1.25% | | 2025-07-14 | 1.5827 | 1.5827 | -- | | 2025-07-10 | 1.5695 | 1.5695 | -- | | 2025-06-27 | 1.5563 | 1.5563 | -0.29% | | 2025-06-26 | 1.5609 | 1.5609 | -- | | 2025-06-23 | 1.5241 | 1.5241 | -- | | 2025-06-19 | 1.5104 | 1.5104 | -1.68% | | 2025-06-18 | 1.5362 | 1.5362 | -0.31% | | 2025-06-17 | 1.5410 | 1.5410 | -0.38% | | 2025-06-16 | 1.5469 | 1.5469 | -0.12% | | 2025-06-13 | 1.5487 | 1.5487 | -0.88% | | 2025-06-12 | 1.5624 | 1.5624 | 0.52% | | 2025-06-11 | 1.5543 | 1.5543 | 0.52% | | 2025-06-10 | 1.5463 | 1.5463 | -- | | 2025-06-03 | 1.5038 | 1.5038 | 0.24% | | 2025-05-30 | 1.5002 | 1.5002 | -0.86% | | 2025-05-29 | 1.5132 | 1.5132 | -- | | 2025-05-26 | 1.4985 | 1.4985 | -0.37% | | 2025-05-23 | 1.5041 | 1.5041 | -- | | 2025-05-21 | 1.5132 | 1.5132 | -- | | 2025-05-19 | 1.4813 | 1.4813 | -- | | 2025-05-15 | 1.4952 | 1.4952 | -0.79% | | 2025-05-14 | 1.5071 | 1.5071 | 0.97% | | 2025-05-13 | 1.4926 | 1.4926 | -0.75% | | 2025-05-12 | 1.5039 | 1.5039 | 2.15% | | 2025-05-09 | 1.4722 | 1.4722 | -- | | 2025-04-28 | 1.4426 | 1.4426 | -- | | 2025-04-23 | 1.4509 | 1.4509 | -- | | 2025-04-21 | 1.4397 | 1.4397 | -0.06% | | 2025-04-18 | 1.4406 | 1.4406 | -- | | 2025-04-15 | 1.4362 | 1.4362 | -0.36% | | 2025-04-14 | 1.4414 | 1.4414 | -- | | 2025-04-09 | 1.3906 | 1.3906 | -- | | 2025-03-31 | 1.5031 | 1.5031 | -- | | 2025-03-24 | 1.5523 | 1.5523 | 0.69% | | 2025-03-21 | 1.5416 | 1.5416 | -- | | 2025-03-19 | 1.5852 | 1.5852 | 0.42% | | 2025-03-18 | 1.5785 | 1.5785 | -- | | 2025-03-13 | 1.5327 | 1.5327 | -0.43% | | 2025-03-12 | 1.5393 | 1.5393 | -- | | 2025-03-07 | 1.5588 | 1.5588 | -- | | 2025-03-04 | 1.4969 | 1.4969 | 0.35% | | 2025-03-03 | 1.4917 | 1.4917 | -0.05% | | 2025-02-28 | 1.4924 | 1.4924 | -- | | 2025-02-25 | 1.4923 | 1.4923 | -- | | 2025-02-19 | 1.4952 | 1.4952 | -- | | 2025-02-17 | 1.4889 | 1.4889 | -- | | 2025-02-12 | 1.4805 | 1.4805 | 1.63% | | 2025-02-11 | 1.4567 | 1.4567 | -0.46% | | 2025-02-10 | 1.4635 | 1.4635 | 0.95% | | 2025-02-07 | 1.4497 | 1.4497 | 0.95% | | 2025-02-06 | 1.4361 | 1.4361 | -- | | 2025-01-27 | 1.4273 | 1.4273 | -- | | 2025-01-23 | 1.4064 | 1.4064 | -- | | 2025-01-21 | 1.4275 | 1.4275 | -- | | 2025-01-16 | 1.4109 | 1.4109 | -- | | 2025-01-14 | 1.4052 | 1.4052 | 2.47% | | 2025-01-13 | 1.3713 | 1.3713 | -0.50% | | 2025-01-10 | 1.3782 | 1.3782 | -- | | 2025-01-08 | 1.3931 | 1.3931 | -0.55% | | 2025-01-07 | 1.4008 | 1.4008 | -0.55% | | 2025-01-06 | 1.4085 | 1.4085 | -0.22% | | 2025-01-03 | 1.4116 | 1.4116 | -- | | 2024-12-27 | 1.4445 | 1.4445 | -- | | 2024-12-25 | 1.4456 | 1.4456 | -- | | 2024-12-18 | 1.4368 | 1.4368 | -- | | 2024-12-11 | 1.4708 | 1.4708 | -- | | 2024-12-09 | 1.4734 | 1.4734 | 1.46% | | 2024-12-06 | 1.4522 | 1.4522 | 1.62% | | 2024-12-05 | 1.4290 | 1.4290 | -0.58% | | 2024-12-04 | 1.4373 | 1.4373 | -0.59% | | 2024-12-03 | 1.4458 | 1.4458 | 0.47% | | 2024-12-02 | 1.4391 | 1.4391 | 0.26% | | 2024-11-29 | 1.4354 | 1.4354 | 0.23% | | 2024-11-28 | 1.4321 | 1.4321 | -0.95% | | 2024-11-27 | 1.4459 | 1.4459 | 1.92% | | 2024-11-26 | 1.4186 | 1.4186 | 0.00% | | 2024-11-25 | 1.4186 | 1.4186 | -0.48% | | 2024-11-22 | 1.4254 | 1.4254 | -1.97% | | 2024-11-21 | 1.4540 | 1.4540 | -0.24% | | 2024-11-20 | 1.4575 | 1.4575 | 0.51% | | 2024-11-19 | 1.4501 | 1.4501 | 0.46% | | 2024-11-18 | 1.4435 | 1.4435 | 0.05% | | 2024-11-15 | 1.4428 | 1.4428 | -0.54% | | 2024-11-14 | 1.4506 | 1.4506 | -1.47% | | 2024-11-13 | 1.4722 | 1.4722 | -0.24% | | 2024-11-12 | 1.4758 | 1.4758 | -1.97% | | 2024-11-11 | 1.5054 | 1.5054 | -1.34% | | 2024-11-08 | 1.5258 | 1.5258 | -1.40% | | 2024-11-07 | 1.5474 | 1.5474 | 2.80% | | 2024-11-06 | 1.5052 | 1.5052 | -0.96% | | 2024-11-05 | 1.5198 | 1.5198 | 2.34% | | 2024-11-04 | 1.4850 | 1.4850 | 0.89% | | 2024-11-01 | 1.4719 | 1.4719 | 0.84% | | 2024-10-31 | 1.4597 | 1.4597 | -0.69% | | 2024-10-30 | 1.4699 | 1.4699 | -0.92% | | 2024-10-29 | 1.4836 | 1.4836 | -0.38% | | 2024-10-28 | 1.4893 | 1.4893 | 0.64% | | 2024-10-25 | 1.4798 | 1.4798 | 0.00% | | 2024-10-24 | 1.4798 | 1.4798 | -1.57% | | 2024-10-23 | 1.5034 | 1.5034 | 1.46% | | 2024-10-22 | 1.4818 | 1.4818 | 0.63% | | 2024-10-21 | 1.4725 | 1.4725 | -0.41% | | 2024-10-18 | 1.4786 | 1.4786 | 3.16% | | 2024-10-17 | 1.4333 | 1.4333 | -1.50% | | 2024-10-16 | 1.4552 | 1.4552 | 0.62% | | 2024-10-15 | 1.4462 | 1.4462 | -2.90% | | 2024-10-14 | 1.4894 | 1.4894 | 0.46% | | 2024-10-11 | 1.4826 | 1.4826 | -1.18% | | 2024-10-10 | 1.5003 | 1.5003 | 2.26% | | 2024-10-09 | 1.4671 | 1.4671 | -4.52% | | 2024-10-08 | 1.5366 | 1.5366 | 3.20% | | 2024-09-30 | 1.4890 | 1.4890 | 5.44% | | 2024-09-27 | 1.4122 | 1.4122 | 3.76% | | 2024-09-26 | 1.3610 | 1.3610 | -- | | 2024-09-24 | 1.2960 | 1.2960 | -- | | 2024-09-18 | 1.2350 | 1.2350 | 1.03% | | 2024-09-13 | 1.2224 | 1.2224 | 0.16% | | 2024-09-12 | 1.2204 | 1.2204 | 0.19% | | 2024-09-11 | 1.2181 | 1.2181 | -0.02% | | 2024-09-10 | 1.2183 | 1.2183 | 0.10% | | 2024-09-09 | 1.2171 | 1.2171 | -1.13% | | 2024-09-06 | 1.2310 | 1.2310 | -0.44% | | 2024-09-05 | 1.2365 | 1.2365 | -0.03% | | 2024-09-04 | 1.2369 | 1.2369 | -0.59% | | 2024-09-03 | 1.2442 | 1.2442 | -- | | 2024-08-30 | 1.2571 | 1.2571 | 0.68% | | 2024-08-29 | 1.2486 | 1.2486 | 1.14% |
|