嘉实研究阿尔法股票A(000082)
2024-12-02
1.7200
0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7200 | 2.5550 |
| 2024-11-29 | 1.7050 | 2.5400 |
| 2024-11-28 | 1.6850 | 2.5200 |
| 2024-11-27 | 1.6980 | 2.5330 |
| 2024-11-26 | 1.6730 | 2.5080 |
| 2024-11-25 | 1.6760 | 2.5110 |
| 2024-11-22 | 1.6810 | 2.5160 |
| 2024-11-21 | 1.7330 | 2.5680 |
| 2024-11-20 | 1.7300 | 2.5650 |
| 2024-11-19 | 1.7200 | 2.5550 |
| 2024-11-18 | 1.7020 | 2.5370 |
| 2024-11-15 | 1.7150 | 2.5500 |
| 2024-11-14 | 1.7510 | 2.5860 |
| 2024-11-13 | 1.7810 | 2.6160 |
| 2024-11-12 | 1.7780 | 2.6130 |
| 2024-11-11 | 1.8000 | 2.6350 |
| 2024-11-08 | 1.7840 | 2.6190 |
| 2024-11-07 | 1.7930 | 2.6280 |
| 2024-11-06 | 1.7550 | 2.5900 |
| 2024-11-05 | 1.7500 | 2.5850 |
| 2024-11-04 | 1.7100 | 2.5450 |
| 2024-11-01 | 1.6870 | 2.5220 |
| 2024-10-31 | 1.6820 | 2.5170 |
| 2024-10-30 | 1.6870 | 2.5220 |
| 2024-10-29 | 1.6980 | 2.5330 |
| 2024-10-28 | 1.7150 | 2.5500 |
| 2024-10-25 | 1.7110 | 2.5460 |
| 2024-10-24 | 1.7010 | 2.5360 |
| 2024-10-23 | 1.7170 | 2.5520 |
| 2024-10-22 | 1.7120 | 2.5470 |
| 2024-10-21 | 1.7040 | 2.5390 |
| 2024-10-18 | 1.7000 | 2.5350 |
| 2024-10-17 | 1.6430 | 2.4780 |
| 2024-10-16 | 1.6590 | 2.4940 |
| 2024-10-15 | 1.6630 | 2.4980 |
| 2024-10-14 | 1.7040 | 2.5390 |
| 2024-10-11 | 1.6740 | 2.5090 |
| 2024-10-10 | 1.7220 | 2.5570 |
| 2024-10-09 | 1.7120 | 2.5470 |
| 2024-10-08 | 1.8400 | 2.6750 |
| 2024-09-30 | 1.7450 | 2.5800 |
| 2024-09-27 | 1.6110 | 2.4460 |
| 2024-09-26 | 1.5470 | 2.3820 |
| 2024-09-25 | 1.4930 | 2.3280 |
| 2024-09-24 | 1.4800 | 2.3150 |
| 2024-09-23 | 1.4280 | 2.2630 |
| 2024-09-20 | 1.4230 | 2.2580 |
| 2024-09-19 | 1.4220 | 2.2570 |
| 2024-09-18 | 1.4160 | 2.2510 |
| 2024-09-13 | 1.4050 | 2.2400 |
| 2024-09-12 | 1.4130 | 2.2480 |
| 2024-09-11 | 1.4190 | 2.2540 |
| 2024-09-10 | 1.4170 | 2.2520 |
| 2024-09-09 | 1.4160 | 2.2510 |
| 2024-09-06 | 1.4320 | 2.2670 |
| 2024-09-05 | 1.4460 | 2.2810 |
| 2024-09-04 | 1.4430 | 2.2780 |
| 2024-09-03 | 1.4500 | 2.2850 |
| 2024-09-02 | 1.4390 | 2.2740 |
| 2024-08-30 | 1.4570 | 2.2920 |
| 2024-08-29 | 1.4370 | 2.2720 |
| 2024-08-28 | 1.4300 | 2.2650 |
| 2024-08-27 | 1.4340 | 2.2690 |
| 2024-08-26 | 1.4420 | 2.2770 |
| 2024-08-23 | 1.4440 | 2.2790 |
| 2024-08-22 | 1.4400 | 2.2750 |
| 2024-08-21 | 1.4440 | 2.2790 |
| 2024-08-20 | 1.4500 | 2.2850 |
| 2024-08-19 | 1.4640 | 2.2990 |
| 2024-08-16 | 1.4590 | 2.2940 |
| 2024-08-15 | 1.4580 | 2.2930 |
| 2024-08-14 | 1.4490 | 2.2840 |
| 2024-08-13 | 1.4640 | 2.2990 |
| 2024-08-12 | 1.4590 | 2.2940 |
| 2024-08-09 | 1.4600 | 2.2950 |
| 2024-08-08 | 1.4650 | 2.3000 |
| 2024-08-07 | 1.4650 | 2.3000 |
| 2024-08-06 | 1.4630 | 2.2980 |
| 2024-08-05 | 1.4590 | 2.2940 |
| 2024-08-02 | 1.4770 | 2.3120 |
| 2024-08-01 | 1.4950 | 2.3300 |
| 2024-07-31 | 1.5080 | 2.3430 |
| 2024-07-30 | 1.4650 | 2.3000 |
| 2024-07-29 | 1.4760 | 2.3110 |
| 2024-07-26 | 1.4830 | 2.3180 |
| 2024-07-25 | 1.4750 | 2.3100 |
| 2024-07-24 | 1.4840 | 2.3190 |
| 2024-07-23 | 1.4950 | 2.3300 |
| 2024-07-22 | 1.5330 | 2.3680 |
| 2024-07-19 | 1.5420 | 2.3770 |
| 2024-07-18 | 1.5400 | 2.3750 |
| 2024-07-17 | 1.5310 | 2.3660 |
| 2024-07-16 | 1.5390 | 2.3740 |
| 2024-07-15 | 1.5350 | 2.3700 |
| 2024-07-12 | 1.5350 | 2.3700 |
| 2024-07-11 | 1.5320 | 2.3670 |
| 2024-07-10 | 1.5170 | 2.3520 |
| 2024-07-09 | 1.5240 | 2.3590 |
| 2024-07-08 | 1.5070 | 2.3420 |
| 2024-07-05 | 1.5240 | 2.3590 |
| 2024-07-04 | 1.5230 | 2.3580 |
| 2024-07-03 | 1.5330 | 2.3680 |
| 2024-07-02 | 1.5430 | 2.3780 |
| 2024-07-01 | 1.5540 | 2.3890 |
| 2024-06-30 | 1.5430 | 2.3780 |
| 2024-06-28 | 1.5430 | 2.3780 |
| 2024-06-27 | 1.5390 | 2.3740 |
| 2024-06-26 | 1.5560 | 2.3910 |
| 2024-06-25 | 1.5480 | 2.3830 |
| 2024-06-24 | 1.5570 | 2.3920 |
| 2024-06-21 | 1.5710 | 2.4060 |
| 2024-06-20 | 1.5730 | 2.4080 |
| 2024-06-19 | 1.5800 | 2.4150 |
| 2024-06-18 | 1.5900 | 2.4250 |
| 2024-06-17 | 1.5870 | 2.4220 |
| 2024-06-14 | 1.5900 | 2.4250 |
| 2024-06-13 | 1.5840 | 2.4190 |
| 2024-06-12 | 1.5910 | 2.4260 |
| 2024-06-11 | 1.5870 | 2.4220 |
| 2024-06-07 | 1.5930 | 2.4280 |
