嘉实价值优势混合A(嘉实价值)基金净值查询(070019)
今天最新净值
2.3520
-0.0150 -0.63%
2026-09-16
盘中实时估值(仅供参考)
2.4827
0.0087 0.3513%
2026-03-24 15:39:58
- 累计净值：2.9530
- 成立日期：2010-06-07
- 基金类型：混合型-偏股
- 成立份额：39.317亿份
- 最近份额：6.5640亿
- 最近资产：11.14亿元
- 基金公司：嘉实基金
- 基金经理：谭丽
近一年,嘉实价值优势混合A(070019)基金累计收益率5.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
070019 |
嘉实价值优势混合A |
2.3540 |
2.9550 |
2.3520 |
2.9530 |
0.0020 |
0.09% |
| 2026-09-15 |
070019 |
嘉实价值优势混合A |
2.3520 |
2.9530 |
2.3670 |
2.9680 |
-0.0150 |
-0.63% |
| 2026-09-14 |
070019 |
嘉实价值优势混合A |
2.3670 |
2.9680 |
2.3670 |
2.9680 |
0.0000 |
0.00% |
| 2026-09-11 |
070019 |
嘉实价值优势混合A |
2.3670 |
2.9680 |
2.4160 |
3.0170 |
-0.0490 |
-2.07% |
| 2026-09-10 |
070019 |
嘉实价值优势混合A |
2.4160 |
3.0170 |
2.4390 |
3.0400 |
-0.0230 |
-0.94% |
| 2026-09-09 |
070019 |
嘉实价值优势混合A |
2.4390 |
3.0400 |
2.4260 |
3.0270 |
0.0130 |
0.54% |
| 2026-09-08 |
070019 |
嘉实价值优势混合A |
2.4260 |
3.0270 |
2.4200 |
3.0210 |
0.0060 |
0.25% |
| 2026-09-07 |
070019 |
嘉实价值优势混合A |
2.4200 |
3.0210 |
2.4620 |
3.0630 |
-0.0420 |
-1.74% |
| 2026-09-04 |
070019 |
嘉实价值优势混合A |
2.4620 |
3.0630 |
2.4630 |
3.0640 |
-0.0010 |
-0.04% |
| 2026-09-03 |
070019 |
嘉实价值优势混合A |
2.4630 |
3.0640 |
2.4260 |
3.0270 |
0.0370 |
1.53% |
|
|
| 2026-09-02 |
070019 |
嘉实价值优势混合A |
2.4260 |
3.0270 |
2.4740 |
3.0750 |
-0.0480 |
-1.98% |
| 2026-09-01 |
070019 |
嘉实价值优势混合A |
2.4740 |
3.0750 |
2.4920 |
3.0930 |
-0.0180 |
-0.72% |
| 2026-08-31 |
070019 |
嘉实价值优势混合A |
2.4920 |
3.0930 |
2.5160 |
3.1170 |
-0.0240 |
-0.96% |
| 2026-08-28 |
070019 |
嘉实价值优势混合A |
2.5160 |
3.1170 |
2.5100 |
3.1110 |
0.0060 |
0.24% |
| 2026-08-27 |
070019 |
嘉实价值优势混合A |
2.5100 |
3.1110 |
2.4750 |
3.0760 |
0.0350 |
1.41% |
| 2026-08-26 |
070019 |
嘉实价值优势混合A |
2.4750 |
3.0760 |
2.4550 |
3.0560 |
0.0200 |
0.81% |
| 2026-08-25 |
070019 |
嘉实价值优势混合A |
2.4550 |
3.0560 |
2.4640 |
3.0650 |
-0.0090 |
-0.37% |
| 2026-08-24 |
070019 |
嘉实价值优势混合A |
2.4640 |
3.0650 |
2.4830 |
3.0840 |
-0.0190 |
-0.77% |
| 2026-08-21 |
070019 |
嘉实价值优势混合A |
2.4830 |
3.0840 |
2.4680 |
3.0690 |
0.0150 |
0.61% |
| 2026-08-20 |
070019 |
嘉实价值优势混合A |
2.4680 |
3.0690 |
2.4410 |
3.0420 |
0.0270 |
1.11% |
| 2026-08-19 |
070019 |
嘉实价值优势混合A |
2.4410 |
3.0420 |
2.4420 |
3.0430 |
-0.0010 |
-0.04% |
| 2026-08-18 |
070019 |
嘉实价值优势混合A |
2.4420 |
3.0430 |
2.4330 |
3.0340 |
0.0090 |
0.37% |
| 2026-08-17 |
070019 |
嘉实价值优势混合A |
2.4330 |
3.0340 |
2.4100 |
3.0110 |
0.0230 |
0.95% |
| 2026-08-14 |
070019 |
嘉实价值优势混合A |
2.4100 |
3.0110 |
2.4100 |
3.0110 |
0.0000 |
0.00% |
| 2026-08-13 |
070019 |
嘉实价值优势混合A |
2.4100 |
3.0110 |
2.4420 |
3.0430 |
-0.0320 |
-1.31% |
|
|
| 2026-08-12 |
070019 |
嘉实价值优势混合A |
2.4420 |
3.0430 |
2.4240 |
3.0250 |
0.0180 |
0.74% |
| 2026-08-11 |
070019 |
嘉实价值优势混合A |
2.4240 |
3.0250 |
2.4610 |
3.0620 |
-0.0370 |
-1.50% |
| 2026-08-10 |
070019 |
嘉实价值优势混合A |
2.4610 |
3.0620 |
2.4140 |
3.0150 |
0.0470 |
1.95% |
| 2026-08-07 |
070019 |
嘉实价值优势混合A |
2.4140 |
3.0150 |
2.4140 |
3.0150 |
0.0000 |
0.00% |
| 2026-08-06 |
070019 |
嘉实价值优势混合A |
2.4140 |
3.0150 |
2.3890 |
2.9900 |
0.0250 |
1.05% |
| 2026-08-05 |
070019 |
嘉实价值优势混合A |
2.3890 |
2.9900 |
2.3500 |
2.9510 |
0.0390 |
1.66% |
| 2026-08-04 |
070019 |
嘉实价值优势混合A |
2.3500 |
2.9510 |
2.3810 |
2.9820 |
-0.0310 |
-1.32% |
| 2026-08-03 |
070019 |
嘉实价值优势混合A |
2.3810 |
2.9820 |
2.3930 |
2.9940 |
-0.0120 |
-0.50% |
| 2026-07-31 |
070019 |
嘉实价值优势混合A |
2.3930 |
2.9940 |
2.3930 |
2.9940 |
0.0000 |
0.00% |
| 2026-07-30 |
070019 |
嘉实价值优势混合A |
2.3930 |
2.9940 |
2.3680 |
2.9690 |
0.0250 |
1.06% |
| 2026-07-29 |
070019 |
嘉实价值优势混合A |
2.3680 |
2.9690 |
2.3090 |
2.9100 |
0.0590 |
2.56% |
| 2026-07-28 |
070019 |
嘉实价值优势混合A |
2.3090 |
2.9100 |
2.3100 |
2.9110 |
-0.0010 |
-0.04% |
| 2026-07-27 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.2680 |
2.8690 |
0.0420 |
1.85% |
| 2026-07-24 |
070019 |
嘉实价值优势混合A |
2.2680 |
2.8690 |
2.3410 |
2.9420 |
-0.0730 |
-3.22% |
| 2026-07-23 |
070019 |
嘉实价值优势混合A |
2.3410 |
2.9420 |
2.3090 |
2.9100 |
0.0320 |
1.39% |
| 2026-07-22 |
070019 |
嘉实价值优势混合A |
2.3090 |
2.9100 |
2.2510 |
2.8520 |
0.0580 |
2.58% |
| 2026-07-21 |
070019 |
嘉实价值优势混合A |
2.2510 |
2.8520 |
2.2370 |
2.8380 |
0.0140 |
0.63% |
| 2026-07-20 |
070019 |
嘉实价值优势混合A |
2.2370 |
2.8380 |
2.1630 |
2.7640 |
0.0740 |
3.42% |
| 2026-07-17 |
070019 |
嘉实价值优势混合A |
2.1630 |
2.7640 |
2.1980 |
2.7990 |
-0.0350 |
-1.59% |
| 2026-07-16 |
070019 |
嘉实价值优势混合A |
2.1980 |
2.7990 |
2.2040 |
2.8050 |
-0.0060 |
-0.27% |
| 2026-07-15 |
070019 |
嘉实价值优势混合A |
2.2040 |
2.8050 |
2.1740 |
2.7750 |
0.0300 |
1.38% |
| 2026-07-14 |
070019 |
嘉实价值优势混合A |
2.1740 |
2.7750 |
2.1270 |
2.7280 |
0.0470 |
2.21% |
| 2026-07-13 |
070019 |
嘉实价值优势混合A |
2.1270 |
2.7280 |
2.1630 |
2.7640 |
-0.0360 |
-1.66% |
| 2026-07-10 |
070019 |
嘉实价值优势混合A |
2.1630 |
2.7640 |
2.1450 |
2.7460 |
0.0180 |
0.84% |
| 2026-07-09 |
070019 |
嘉实价值优势混合A |
2.1450 |
2.7460 |
2.1700 |
2.7710 |
-0.0250 |
-1.17% |
| 2026-07-08 |
070019 |
嘉实价值优势混合A |
2.1700 |
2.7710 |
2.1740 |
2.7750 |
-0.0040 |
-0.18% |
| 2026-07-07 |
070019 |
嘉实价值优势混合A |
2.1740 |
2.7750 |
2.2240 |
2.8250 |
-0.0500 |
-2.25% |
| 2026-07-06 |
070019 |
嘉实价值优势混合A |
2.2240 |
2.8250 |
2.1840 |
2.7850 |
0.0400 |
1.83% |
| 2026-07-03 |
070019 |
嘉实价值优势混合A |
2.1840 |
2.7850 |
2.1480 |
2.7490 |
0.0360 |
1.68% |
| 2026-07-02 |
070019 |
嘉实价值优势混合A |
2.1480 |
2.7490 |
2.1220 |
2.7230 |
0.0260 |
1.23% |
| 2026-07-01 |
070019 |
嘉实价值优势混合A |
2.1220 |
2.7230 |
2.0820 |
2.6830 |
0.0400 |
1.92% |
| 2026-06-30 |
070019 |
嘉实价值优势混合A |
2.0820 |
2.6830 |
2.1170 |
2.7180 |
-0.0350 |
-1.68% |
| 2026-06-29 |
070019 |
嘉实价值优势混合A |
2.1170 |
2.7180 |
2.0990 |
2.7000 |
0.0180 |
0.86% |
| 2026-06-26 |
070019 |
嘉实价值优势混合A |
2.0990 |
2.7000 |
2.1380 |
2.7390 |
-0.0390 |
-1.82% |
| 2026-06-25 |
070019 |
嘉实价值优势混合A |
2.1380 |
2.7390 |
2.1490 |
2.7500 |
-0.0110 |
-0.51% |
| 2026-06-24 |
070019 |
嘉实价值优势混合A |
2.1490 |
2.7500 |
2.1610 |
2.7620 |
-0.0120 |
-0.56% |
| 2026-06-23 |
070019 |
嘉实价值优势混合A |
2.1610 |
2.7620 |
2.2370 |
2.8380 |
-0.0760 |
-3.40% |
| 2026-06-22 |
070019 |
嘉实价值优势混合A |
2.2370 |
2.8380 |
2.1860 |
2.7870 |
0.0510 |
2.33% |
| 2026-06-18 |
070019 |
嘉实价值优势混合A |
2.1860 |
2.7870 |
2.2380 |
2.8390 |
-0.0520 |
-2.38% |
| 2026-06-17 |
070019 |
嘉实价值优势混合A |
2.2380 |
2.8390 |
2.2700 |
2.8710 |
-0.0320 |
-1.43% |
| 2026-06-16 |
070019 |
嘉实价值优势混合A |
2.2700 |
2.8710 |
2.3240 |
2.9250 |
-0.0540 |
-2.38% |
| 2026-06-15 |
070019 |
嘉实价值优势混合A |
2.3240 |
2.9250 |
2.3060 |
2.9070 |
0.0180 |
0.78% |
| 2026-06-12 |
070019 |
嘉实价值优势混合A |
2.3060 |
2.9070 |
2.2520 |
2.8530 |
0.0540 |
2.40% |
| 2026-06-11 |
070019 |
嘉实价值优势混合A |
2.2520 |
2.8530 |
2.2670 |
2.8680 |
-0.0150 |
-0.66% |
| 2026-06-10 |
070019 |
嘉实价值优势混合A |
2.2670 |
2.8680 |
2.2860 |
2.8870 |
-0.0190 |
-0.83% |
| 2026-06-09 |
070019 |
嘉实价值优势混合A |
2.2860 |
2.8870 |
2.2860 |
2.8870 |
0.0000 |
0.00% |
| 2026-06-08 |
070019 |
嘉实价值优势混合A |
2.2860 |
2.8870 |
2.3330 |
2.9340 |
-0.0470 |
-2.01% |
| 2026-06-05 |
070019 |
嘉实价值优势混合A |
2.3330 |
2.9340 |
2.3450 |
2.9460 |
-0.0120 |
-0.51% |
| 2026-06-04 |
070019 |
嘉实价值优势混合A |
2.3450 |
2.9460 |
2.3760 |
2.9770 |
-0.0310 |
-1.30% |
| 2026-06-03 |
070019 |
嘉实价值优势混合A |
2.3760 |
2.9770 |
2.3770 |
2.9780 |
-0.0010 |
-0.04% |
| 2026-06-02 |
070019 |
嘉实价值优势混合A |
2.3770 |
2.9780 |
2.3650 |
2.9660 |
0.0120 |
0.51% |
| 2026-06-01 |
070019 |
嘉实价值优势混合A |
2.3650 |
2.9660 |
2.3200 |
2.9210 |
0.0450 |
1.94% |
| 2026-05-29 |
070019 |
嘉实价值优势混合A |
2.3200 |
2.9210 |
2.3020 |
2.9030 |
0.0180 |
0.78% |
| 2026-05-28 |
070019 |
嘉实价值优势混合A |
2.3020 |
2.9030 |
2.3260 |
2.9270 |
-0.0240 |
-1.03% |
| 2026-05-27 |
070019 |
嘉实价值优势混合A |
2.3260 |
2.9270 |
2.3620 |
2.9630 |
-0.0360 |
-1.52% |
| 2026-05-26 |
070019 |
嘉实价值优势混合A |
2.3620 |
2.9630 |
2.3230 |
2.9240 |
0.0390 |
1.68% |
| 2026-05-25 |
070019 |
嘉实价值优势混合A |
2.3230 |
2.9240 |
2.3050 |
2.9060 |
0.0180 |
0.78% |
| 2026-05-22 |
070019 |
嘉实价值优势混合A |
2.3050 |
2.9060 |
2.2990 |
2.9000 |
0.0060 |
0.26% |
| 2026-05-21 |
070019 |
嘉实价值优势混合A |
2.2990 |
2.9000 |
2.3490 |
2.9500 |
-0.0500 |
-2.13% |
| 2026-05-20 |
070019 |
嘉实价值优势混合A |
2.3490 |
2.9500 |
2.3580 |
2.9590 |
-0.0090 |
-0.38% |
| 2026-05-19 |
070019 |
嘉实价值优势混合A |
2.3580 |
2.9590 |
2.3550 |
2.9560 |
0.0030 |
0.13% |
| 2026-05-18 |
070019 |
嘉实价值优势混合A |
2.3550 |
2.9560 |
2.4070 |
3.0080 |
-0.0520 |
-2.21% |
| 2026-05-15 |
070019 |
嘉实价值优势混合A |
2.4070 |
3.0080 |
2.4260 |
3.0270 |
-0.0190 |
-0.78% |
| 2026-05-14 |
070019 |
嘉实价值优势混合A |
2.4260 |
3.0270 |
2.4680 |
3.0690 |
-0.0420 |
-1.70% |
| 2026-05-13 |
070019 |
嘉实价值优势混合A |
2.4680 |
3.0690 |
2.4870 |
3.0880 |
-0.0190 |
-0.76% |
| 2026-05-12 |
070019 |
嘉实价值优势混合A |
2.4870 |
3.0880 |
2.4980 |
3.0990 |
-0.0110 |
-0.44% |
| 2026-05-11 |
070019 |
嘉实价值优势混合A |
2.4980 |
3.0990 |
2.4850 |
3.0860 |
0.0130 |
0.52% |
| 2026-05-08 |
070019 |
嘉实价值优势混合A |
2.4850 |
3.0860 |
2.4790 |
3.0800 |
0.0060 |
0.24% |
| 2026-04-30 |
070019 |
嘉实价值优势混合A |
2.4680 |
3.0690 |
2.4770 |
3.0780 |
-0.0090 |
-0.36% |
| 2026-04-29 |
070019 |
嘉实价值优势混合A |
2.4770 |
3.0780 |
2.4180 |
3.0190 |
0.0590 |
2.44% |
| 2026-04-28 |
070019 |
嘉实价值优势混合A |
2.4180 |
3.0190 |
2.3970 |
2.9980 |
0.0210 |
0.88% |
| 2026-04-27 |
070019 |
嘉实价值优势混合A |
2.3970 |
2.9980 |
2.4080 |
3.0090 |
-0.0110 |
-0.46% |
| 2026-04-24 |
070019 |
嘉实价值优势混合A |
2.4080 |
3.0090 |
2.4200 |
3.0210 |
-0.0120 |
-0.50% |
| 2026-04-23 |
070019 |
嘉实价值优势混合A |
2.4200 |
3.0210 |
2.4430 |
3.0440 |
-0.0230 |
-0.94% |
| 2026-04-22 |
070019 |
嘉实价值优势混合A |
2.4430 |
3.0440 |
2.4400 |
3.0410 |
0.0030 |
0.12% |
| 2026-04-21 |
070019 |
嘉实价值优势混合A |
2.4400 |
3.0410 |
2.4170 |
3.0180 |
0.0230 |
0.95% |
| 2026-04-20 |
070019 |
嘉实价值优势混合A |
2.4170 |
3.0180 |
2.4110 |
3.0120 |
0.0060 |
0.25% |
| 2026-04-17 |
070019 |
嘉实价值优势混合A |
2.4110 |
3.0120 |
2.4250 |
3.0260 |
-0.0140 |
-0.58% |
| 2026-04-16 |
070019 |
嘉实价值优势混合A |
2.4250 |
3.0260 |
2.4040 |
3.0050 |
0.0210 |
0.87% |
| 2026-04-15 |
070019 |
嘉实价值优势混合A |
2.4040 |
3.0050 |
2.4070 |
3.0080 |
-0.0030 |
-0.12% |
| 2026-04-14 |
070019 |
嘉实价值优势混合A |
2.4070 |
3.0080 |
2.4000 |
3.0010 |
0.0070 |
0.29% |
| 2026-04-13 |
070019 |
嘉实价值优势混合A |
2.4000 |
3.0010 |
2.4120 |
3.0130 |
-0.0120 |
-0.50% |
| 2026-04-10 |
070019 |
嘉实价值优势混合A |
2.4120 |
3.0130 |
2.4050 |
3.0060 |
0.0070 |
0.29% |
| 2026-04-09 |
070019 |
嘉实价值优势混合A |
2.4050 |
3.0060 |
2.4180 |
3.0190 |
-0.0130 |
-0.54% |
| 2026-04-08 |
070019 |
嘉实价值优势混合A |
2.4180 |
3.0190 |
2.3420 |
2.9430 |
0.0760 |
3.25% |
| 2026-04-07 |
070019 |
嘉实价值优势混合A |
2.3420 |
2.9430 |
2.3410 |
2.9420 |
0.0010 |
0.04% |
| 2026-04-03 |
070019 |
嘉实价值优势混合A |
2.3410 |
2.9420 |
2.3670 |
2.9680 |
-0.0260 |
-1.10% |
| 2026-04-02 |
070019 |
嘉实价值优势混合A |
2.3670 |
2.9680 |
2.3870 |
2.9880 |
-0.0200 |
-0.84% |
| 2026-04-01 |
070019 |
嘉实价值优势混合A |
2.3870 |
2.9880 |
2.3490 |
2.9500 |
0.0380 |
1.62% |
| 2026-03-31 |
070019 |
嘉实价值优势混合A |
2.3490 |
2.9500 |
2.3760 |
2.9770 |
-0.0270 |
-1.14% |
| 2026-03-30 |
070019 |
嘉实价值优势混合A |
2.3760 |
2.9770 |
2.3490 |
2.9500 |
0.0270 |
1.15% |
| 2026-03-27 |
070019 |
嘉实价值优势混合A |
2.3490 |
2.9500 |
2.3300 |
2.9310 |
0.0190 |
0.82% |
| 2026-03-26 |
070019 |
嘉实价值优势混合A |
2.3300 |
2.9310 |
2.3570 |
2.9580 |
-0.0270 |
-1.15% |
| 2026-03-25 |
070019 |
嘉实价值优势混合A |
2.3570 |
2.9580 |
2.3360 |
2.9370 |
0.0210 |
0.90% |
| 2026-03-24 |
070019 |
嘉实价值优势混合A |
2.3360 |
2.9370 |
2.3140 |
2.9150 |
0.0220 |
0.95% |
| 2026-03-23 |
070019 |
嘉实价值优势混合A |
2.3140 |
2.9150 |
2.3690 |
2.9700 |
-0.0550 |
-2.32% |
| 2026-03-20 |
070019 |
嘉实价值优势混合A |
2.3690 |
2.9700 |
2.4010 |
3.0020 |
-0.0320 |
-1.33% |
| 2026-03-19 |
070019 |
嘉实价值优势混合A |
2.4010 |
3.0020 |
2.4710 |
3.0720 |
-0.0700 |
-2.83% |
| 2026-03-18 |
070019 |
嘉实价值优势混合A |
2.4710 |
3.0720 |
2.4740 |
3.0750 |
-0.0030 |
-0.12% |
| 2026-03-17 |
070019 |
嘉实价值优势混合A |
2.4740 |
3.0750 |
2.4840 |
3.0850 |
-0.0100 |
-0.40% |
| 2026-03-16 |
070019 |
嘉实价值优势混合A |
2.4840 |
3.0850 |
2.5420 |
3.1430 |
-0.0580 |
-2.33% |
| 2026-03-13 |
070019 |
嘉实价值优势混合A |
2.5420 |
3.1430 |
2.5660 |
3.1670 |
-0.0240 |
-0.94% |
| 2026-03-12 |
070019 |
嘉实价值优势混合A |
2.5660 |
3.1670 |
2.5450 |
3.1460 |
0.0210 |
0.83% |
| 2026-03-11 |
070019 |
嘉实价值优势混合A |
2.5450 |
3.1460 |
2.5080 |
3.1090 |
0.0370 |
1.48% |
| 2026-03-10 |
070019 |
嘉实价值优势混合A |
2.5080 |
3.1090 |
2.4880 |
3.0890 |
0.0200 |
0.80% |
| 2026-03-09 |
070019 |
嘉实价值优势混合A |
2.4880 |
3.0890 |
2.5330 |
3.1340 |
-0.0450 |
-1.78% |
| 2026-03-06 |
070019 |
嘉实价值优势混合A |
2.5330 |
3.1340 |
2.5320 |
3.1330 |
0.0010 |
0.04% |
| 2026-03-05 |
070019 |
嘉实价值优势混合A |
2.5320 |
3.1330 |
2.5360 |
3.1370 |
-0.0040 |
-0.16% |
| 2026-03-04 |
070019 |
嘉实价值优势混合A |
2.5360 |
3.1370 |
2.5890 |
3.1900 |
-0.0530 |
-2.09% |
| 2026-03-03 |
070019 |
嘉实价值优势混合A |
2.5890 |
3.1900 |
2.6350 |
3.2360 |
-0.0460 |
-1.75% |
| 2026-03-02 |
070019 |
嘉实价值优势混合A |
2.6350 |
3.2360 |
2.5840 |
3.1850 |
0.0510 |
1.97% |
| 2026-02-27 |
070019 |
嘉实价值优势混合A |
2.5840 |
3.1850 |
2.5710 |
3.1720 |
0.0130 |
0.51% |
| 2026-02-26 |
070019 |
嘉实价值优势混合A |
2.5710 |
3.1720 |
2.5960 |
3.1970 |
-0.0250 |
-0.96% |
| 2026-02-25 |
070019 |
嘉实价值优势混合A |
2.5960 |
3.1970 |
2.5710 |
3.1720 |
0.0250 |
0.97% |
| 2026-02-24 |
070019 |
嘉实价值优势混合A |
2.5710 |
3.1720 |
2.5290 |
3.1300 |
0.0420 |
1.66% |
| 2026-02-13 |
070019 |
嘉实价值优势混合A |
2.5290 |
3.1300 |
2.5890 |
3.1900 |
-0.0600 |
-2.32% |
| 2026-02-12 |
070019 |
嘉实价值优势混合A |
2.5890 |
3.1900 |
2.5960 |
3.1970 |
-0.0070 |
-0.27% |
| 2026-02-11 |
070019 |
嘉实价值优势混合A |
2.5960 |
3.1970 |
2.5700 |
3.1710 |
0.0260 |
1.01% |
| 2026-02-10 |
070019 |
嘉实价值优势混合A |
2.5700 |
3.1710 |
2.5720 |
3.1730 |
-0.0020 |
-0.08% |
| 2026-02-09 |
070019 |
嘉实价值优势混合A |
2.5720 |
3.1730 |
2.5400 |
3.1410 |
0.0320 |
1.26% |
| 2026-02-06 |
070019 |
嘉实价值优势混合A |
2.5400 |
3.1410 |
2.5530 |
3.1540 |
-0.0130 |
-0.51% |
| 2026-02-05 |
070019 |
嘉实价值优势混合A |
2.5530 |
3.1540 |
2.5820 |
3.1830 |
-0.0290 |
-1.12% |
| 2026-02-04 |
070019 |
嘉实价值优势混合A |
2.5820 |
3.1830 |
2.5550 |
3.1560 |
0.0270 |
1.06% |
| 2026-02-03 |
070019 |
嘉实价值优势混合A |
2.5550 |
3.1560 |
2.4900 |
3.0910 |
0.0650 |
2.61% |
| 2026-02-02 |
070019 |
嘉实价值优势混合A |
2.4900 |
3.0910 |
2.6310 |
3.2320 |
-0.1410 |
-5.66% |
| 2026-01-30 |
070019 |
嘉实价值优势混合A |
2.6310 |
3.2320 |
2.7110 |
3.3120 |
-0.0800 |
-3.04% |
| 2026-01-29 |
070019 |
嘉实价值优势混合A |
2.7110 |
3.3120 |
2.6680 |
3.2690 |
0.0430 |
1.61% |
| 2026-01-28 |
070019 |
嘉实价值优势混合A |
2.6680 |
3.2690 |
2.6020 |
3.2030 |
0.0660 |
2.54% |
| 2026-01-27 |
070019 |
嘉实价值优势混合A |
2.6020 |
3.2030 |
2.5900 |
3.1910 |
0.0120 |
0.46% |
| 2026-01-26 |
070019 |
嘉实价值优势混合A |
2.5900 |
3.1910 |
2.5720 |
3.1730 |
0.0180 |
0.70% |
| 2026-01-23 |
070019 |
嘉实价值优势混合A |
2.5720 |
3.1730 |
2.5560 |
3.1570 |
0.0160 |
0.63% |
| 2026-01-22 |
070019 |
嘉实价值优势混合A |
2.5560 |
3.1570 |
2.5440 |
3.1450 |
0.0120 |
0.47% |
| 2026-01-21 |
070019 |
嘉实价值优势混合A |
2.5440 |
3.1450 |
2.5180 |
3.1190 |
0.0260 |
1.03% |
| 2026-01-20 |
070019 |
嘉实价值优势混合A |
2.5180 |
3.1190 |
2.4820 |
3.0830 |
0.0360 |
1.45% |
| 2026-01-19 |
070019 |
嘉实价值优势混合A |
2.4820 |
3.0830 |
2.4390 |
3.0400 |
0.0430 |
1.76% |
| 2026-01-16 |
070019 |
嘉实价值优势混合A |
2.4390 |
3.0400 |
2.4590 |
3.0600 |
-0.0200 |
-0.81% |
| 2026-01-15 |
070019 |
嘉实价值优势混合A |
2.4590 |
3.0600 |
2.4440 |
3.0450 |
0.0150 |
0.61% |
| 2026-01-14 |
070019 |
嘉实价值优势混合A |
2.4440 |
3.0450 |
2.4490 |
3.0500 |
-0.0050 |
-0.20% |
| 2026-01-13 |
070019 |
嘉实价值优势混合A |
2.4490 |
3.0500 |
2.4680 |
3.0690 |
-0.0190 |
-0.77% |
| 2026-01-12 |
070019 |
嘉实价值优势混合A |
2.4680 |
3.0690 |
2.4620 |
3.0630 |
0.0060 |
0.24% |
| 2026-01-09 |
070019 |
嘉实价值优势混合A |
2.4620 |
3.0630 |
2.4370 |
3.0380 |
0.0250 |
1.03% |
| 2026-01-08 |
070019 |
嘉实价值优势混合A |
2.4370 |
3.0380 |
2.4440 |
3.0450 |
-0.0070 |
-0.29% |
| 2026-01-07 |
070019 |
嘉实价值优势混合A |
2.4440 |
3.0450 |
2.4710 |
3.0720 |
-0.0270 |
-1.10% |
| 2026-01-06 |
070019 |
嘉实价值优势混合A |
2.4710 |
3.0720 |
2.4190 |
3.0200 |
0.0520 |
2.15% |
| 2026-01-05 |
070019 |
嘉实价值优势混合A |
2.4190 |
3.0200 |
2.3850 |
2.9860 |
0.0340 |
1.43% |
| 2025-12-31 |
070019 |
嘉实价值优势混合A |
2.3850 |
2.9860 |
2.3850 |
2.9860 |
0.0000 |
0.00% |
| 2025-12-30 |
070019 |
嘉实价值优势混合A |
2.3850 |
2.9860 |
2.3680 |
2.9690 |
0.0170 |
0.72% |
| 2025-12-29 |
070019 |
嘉实价值优势混合A |
2.3680 |
2.9690 |
2.3870 |
2.9880 |
-0.0190 |
-0.80% |
| 2025-12-26 |
070019 |
嘉实价值优势混合A |
2.3870 |
2.9880 |
2.3750 |
2.9760 |
0.0120 |
0.51% |
| 2025-12-25 |
070019 |
嘉实价值优势混合A |
2.3750 |
2.9760 |
2.3720 |
2.9730 |
0.0030 |
0.13% |
| 2025-12-24 |
070019 |
嘉实价值优势混合A |
2.3720 |
2.9730 |
2.3600 |
2.9610 |
0.0120 |
0.51% |
| 2025-12-23 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3650 |
2.9660 |
-0.0050 |
-0.21% |
| 2025-12-22 |
070019 |
嘉实价值优势混合A |
2.3650 |
2.9660 |
2.3600 |
2.9610 |
0.0050 |
0.21% |
| 2025-12-19 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3360 |
2.9370 |
0.0240 |
1.03% |
| 2025-12-18 |
070019 |
嘉实价值优势混合A |
2.3360 |
2.9370 |
2.3440 |
2.9450 |
-0.0080 |
-0.34% |
| 2025-12-17 |
070019 |
嘉实价值优势混合A |
2.3440 |
2.9450 |
2.3100 |
2.9110 |
0.0340 |
1.47% |
| 2025-12-16 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.3310 |
2.9320 |
-0.0210 |
-0.90% |
| 2025-12-15 |
070019 |
嘉实价值优势混合A |
2.3310 |
2.9320 |
2.3250 |
2.9260 |
0.0060 |
0.26% |
| 2025-12-12 |
070019 |
嘉实价值优势混合A |
2.3250 |
2.9260 |
2.2970 |
2.8980 |
0.0280 |
1.22% |
| 2025-12-11 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3130 |
2.9140 |
-0.0160 |
-0.69% |
| 2025-12-10 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.2970 |
2.8980 |
0.0160 |
0.70% |
| 2025-12-09 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3440 |
2.9450 |
-0.0470 |
-2.05% |
| 2025-12-08 |
070019 |
嘉实价值优势混合A |
2.3440 |
2.9450 |
2.3550 |
2.9560 |
-0.0110 |
-0.47% |
| 2025-12-05 |
070019 |
嘉实价值优势混合A |
2.3550 |
2.9560 |
2.3390 |
2.9400 |
0.0160 |
0.68% |
| 2025-12-04 |
070019 |
嘉实价值优势混合A |
2.3390 |
2.9400 |
2.3400 |
2.9410 |
-0.0010 |
-0.04% |
| 2025-12-03 |
070019 |
嘉实价值优势混合A |
2.3400 |
2.9410 |
2.3380 |
2.9390 |
0.0020 |
0.09% |
| 2025-12-02 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3420 |
2.9430 |
-0.0040 |
-0.17% |
| 2025-12-01 |
070019 |
嘉实价值优势混合A |
2.3420 |
2.9430 |
2.3130 |
2.9140 |
0.0290 |
1.25% |
| 2025-11-28 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.2940 |
2.8950 |
0.0190 |
0.83% |
| 2025-11-27 |
070019 |
嘉实价值优势混合A |
2.2940 |
2.8950 |
2.2880 |
2.8890 |
0.0060 |
0.26% |
| 2025-11-26 |
070019 |
嘉实价值优势混合A |
2.2880 |
2.8890 |
2.2890 |
2.8900 |
-0.0010 |
-0.04% |
| 2025-11-25 |
070019 |
嘉实价值优势混合A |
2.2890 |
2.8900 |
2.2760 |
2.8770 |
0.0130 |
0.57% |
| 2025-11-24 |
070019 |
嘉实价值优势混合A |
2.2760 |
2.8770 |
2.2650 |
2.8660 |
0.0110 |
0.49% |
| 2025-11-21 |
070019 |
嘉实价值优势混合A |
2.2650 |
2.8660 |
2.2970 |
2.8980 |
-0.0320 |
-1.39% |
| 2025-11-20 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.2980 |
2.8990 |
-0.0010 |
-0.04% |
| 2025-11-19 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.2700 |
2.8710 |
0.0280 |
1.23% |
| 2025-11-18 |
070019 |
嘉实价值优势混合A |
2.2700 |
2.8710 |
2.3130 |
2.9140 |
-0.0430 |
-1.86% |
| 2025-11-17 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.3550 |
2.9560 |
-0.0420 |
-1.78% |
| 2025-11-14 |
070019 |
嘉实价值优势混合A |
2.3550 |
2.9560 |
2.3790 |
2.9800 |
-0.0240 |
-1.01% |
| 2025-11-13 |
070019 |
嘉实价值优势混合A |
2.3790 |
2.9800 |
2.3580 |
2.9590 |
0.0210 |
0.89% |
| 2025-11-12 |
070019 |
嘉实价值优势混合A |
2.3580 |
2.9590 |
2.3460 |
2.9470 |
0.0120 |
0.51% |
| 2025-11-11 |
070019 |
嘉实价值优势混合A |
2.3460 |
2.9470 |
2.3600 |
2.9610 |
-0.0140 |
-0.59% |
| 2025-11-10 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3320 |
2.9330 |
0.0280 |
1.20% |
| 2025-11-07 |
070019 |
嘉实价值优势混合A |
2.3320 |
2.9330 |
2.3330 |
2.9340 |
-0.0010 |
-0.04% |
| 2025-11-06 |
070019 |
嘉实价值优势混合A |
2.3330 |
2.9340 |
2.3050 |
2.9060 |
0.0280 |
1.21% |
| 2025-11-05 |
070019 |
嘉实价值优势混合A |
2.3050 |
2.9060 |
2.2980 |
2.8990 |
0.0070 |
0.30% |
| 2025-11-04 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.3250 |
2.9260 |
-0.0270 |
-1.16% |
| 2025-11-03 |
070019 |
嘉实价值优势混合A |
2.3250 |
2.9260 |
2.3210 |
2.9220 |
0.0040 |
0.17% |
| 2025-10-31 |
070019 |
嘉实价值优势混合A |
2.3210 |
2.9220 |
2.3340 |
2.9350 |
-0.0130 |
-0.56% |
| 2025-10-30 |
070019 |
嘉实价值优势混合A |
2.3340 |
2.9350 |
2.3380 |
2.9390 |
-0.0040 |
-0.17% |
| 2025-10-29 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3100 |
2.9110 |
0.0280 |
1.21% |
| 2025-10-28 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.3350 |
2.9360 |
-0.0250 |
-1.07% |
| 2025-10-27 |
070019 |
嘉实价值优势混合A |
2.3350 |
2.9360 |
2.3130 |
2.9140 |
0.0220 |
0.95% |
| 2025-10-24 |
070019 |
嘉实价值优势混合A |
2.3130 |
2.9140 |
2.3160 |
2.9170 |
-0.0030 |
-0.13% |
| 2025-10-23 |
070019 |
嘉实价值优势混合A |
2.3160 |
2.9170 |
2.2990 |
2.9000 |
0.0170 |
0.74% |
| 2025-10-22 |
070019 |
嘉实价值优势混合A |
2.2990 |
2.9000 |
2.3100 |
2.9110 |
-0.0110 |
-0.48% |
| 2025-10-21 |
070019 |
嘉实价值优势混合A |
2.3100 |
2.9110 |
2.2970 |
2.8980 |
0.0130 |
0.57% |
| 2025-10-20 |
070019 |
嘉实价值优势混合A |
2.2970 |
2.8980 |
2.3080 |
2.9090 |
-0.0110 |
-0.48% |
| 2025-10-17 |
070019 |
嘉实价值优势混合A |
2.3080 |
2.9090 |
2.3380 |
2.9390 |
-0.0300 |
-1.28% |
| 2025-10-16 |
070019 |
嘉实价值优势混合A |
2.3380 |
2.9390 |
2.3600 |
2.9610 |
-0.0220 |
-0.93% |
| 2025-10-15 |
070019 |
嘉实价值优势混合A |
2.3600 |
2.9610 |
2.3230 |
2.9240 |
0.0370 |
1.59% |
| 2025-10-14 |
070019 |
嘉实价值优势混合A |
2.3230 |
2.9240 |
2.3420 |
2.9430 |
-0.0190 |
-0.81% |
| 2025-10-13 |
070019 |
嘉实价值优势混合A |
2.3420 |
2.9430 |
2.3480 |
2.9490 |
-0.0060 |
-0.26% |
| 2025-10-10 |
070019 |
嘉实价值优势混合A |
2.3480 |
2.9490 |
2.3740 |
2.9750 |
-0.0260 |
-1.10% |
| 2025-10-09 |
070019 |
嘉实价值优势混合A |
2.3740 |
2.9750 |
2.3340 |
2.9350 |
0.0400 |
1.71% |
| 2025-09-30 |
070019 |
嘉实价值优势混合A |
2.3340 |
2.9350 |
2.3210 |
2.9220 |
0.0130 |
0.56% |
| 2025-09-29 |
070019 |
嘉实价值优势混合A |
2.3210 |
2.9220 |
2.2960 |
2.8970 |
0.0250 |
1.09% |
| 2025-09-26 |
070019 |
嘉实价值优势混合A |
2.2960 |
2.8970 |
2.2920 |
2.8930 |
0.0040 |
0.17% |
| 2025-09-25 |
070019 |
嘉实价值优势混合A |
2.2920 |
2.8930 |
2.2980 |
2.8990 |
-0.0060 |
-0.26% |
| 2025-09-24 |
070019 |
嘉实价值优势混合A |
2.2980 |
2.8990 |
2.2590 |
2.8600 |
0.0390 |
1.73% |
| 2025-09-23 |
070019 |
嘉实价值优势混合A |
2.2590 |
2.8600 |
2.2460 |
2.8470 |
0.0130 |
0.58% |
| 2025-09-22 |
070019 |
嘉实价值优势混合A |
2.2460 |
2.8470 |
2.2540 |
2.8550 |
-0.0080 |
-0.35% |
| 2025-09-19 |
070019 |
嘉实价值优势混合A |
2.2540 |
2.8550 |
2.2180 |
2.8190 |
0.0360 |
1.62% |
| 2025-09-18 |
070019 |
嘉实价值优势混合A |
2.2180 |
2.8190 |
2.2640 |
2.8650 |
-0.0460 |
-2.03% |
| 2025-09-17 |
070019 |
嘉实价值优势混合A |
2.2640 |
2.8650 |
2.2350 |
2.8360 |
0.0290 |
1.30% |
