嘉实研究阿尔法股票A(000082)
2025-04-03
1.6840
-1.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.6840 | 2.5190 |
| 2025-04-02 | 1.7030 | 2.5380 |
| 2025-04-01 | 1.7020 | 2.5370 |
| 2025-03-31 | 1.6930 | 2.5280 |
| 2025-03-28 | 1.7000 | 2.5350 |
| 2025-03-27 | 1.7070 | 2.5420 |
| 2025-03-26 | 1.6990 | 2.5340 |
| 2025-03-25 | 1.7050 | 2.5400 |
| 2025-03-24 | 1.7060 | 2.5410 |
| 2025-03-21 | 1.6970 | 2.5320 |
| 2025-03-20 | 1.7220 | 2.5570 |
| 2025-03-19 | 1.7360 | 2.5710 |
| 2025-03-18 | 1.7370 | 2.5720 |
| 2025-03-17 | 1.7300 | 2.5650 |
| 2025-03-14 | 1.7330 | 2.5680 |
| 2025-03-13 | 1.7020 | 2.5370 |
| 2025-03-12 | 1.7120 | 2.5470 |
| 2025-03-11 | 1.7160 | 2.5510 |
| 2025-03-10 | 1.7160 | 2.5510 |
| 2025-03-07 | 1.7210 | 2.5560 |
| 2025-03-06 | 1.7260 | 2.5610 |
| 2025-03-05 | 1.7020 | 2.5370 |
| 2025-03-04 | 1.6980 | 2.5330 |
| 2025-03-03 | 1.6960 | 2.5310 |
| 2025-02-28 | 1.6930 | 2.5280 |
| 2025-02-27 | 1.7210 | 2.5560 |
| 2025-02-26 | 1.7180 | 2.5530 |
| 2025-02-25 | 1.7080 | 2.5430 |
| 2025-02-24 | 1.7280 | 2.5630 |
| 2025-02-21 | 1.7340 | 2.5690 |
| 2025-02-20 | 1.7120 | 2.5470 |
| 2025-02-19 | 1.7130 | 2.5480 |
| 2025-02-18 | 1.7000 | 2.5350 |
| 2025-02-17 | 1.7170 | 2.5520 |
| 2025-02-14 | 1.7170 | 2.5520 |
| 2025-02-13 | 1.7040 | 2.5390 |
| 2025-02-12 | 1.7130 | 2.5480 |
| 2025-02-11 | 1.6960 | 2.5310 |
| 2025-02-10 | 1.6960 | 2.5310 |
| 2025-02-07 | 1.6930 | 2.5280 |
| 2025-02-06 | 1.6760 | 2.5110 |
| 2025-02-05 | 1.6540 | 2.4890 |
| 2025-01-27 | 1.6680 | 2.5030 |
| 2025-01-24 | 1.6740 | 2.5090 |
| 2025-01-23 | 1.6570 | 2.4920 |
| 2025-01-22 | 1.6590 | 2.4940 |
| 2025-01-21 | 1.6720 | 2.5070 |
| 2025-01-20 | 1.6660 | 2.5010 |
| 2025-01-17 | 1.6580 | 2.4930 |
| 2025-01-16 | 1.6450 | 2.4800 |
| 2025-01-15 | 1.6450 | 2.4800 |
| 2025-01-14 | 1.6560 | 2.4910 |
| 2025-01-13 | 1.6160 | 2.4510 |
| 2025-01-10 | 1.6190 | 2.4540 |
| 2025-01-09 | 1.6330 | 2.4680 |
| 2025-01-08 | 1.6360 | 2.4710 |
| 2025-01-07 | 1.6360 | 2.4710 |
| 2025-01-06 | 1.6210 | 2.4560 |
| 2025-01-03 | 1.6240 | 2.4590 |
| 2025-01-02 | 1.6480 | 2.4830 |
| 2024-12-31 | 1.6930 | 2.5280 |
| 2024-12-30 | 1.7160 | 2.5510 |
| 2024-12-27 | 1.7080 | 2.5430 |
| 2024-12-26 | 1.7110 | 2.5460 |
| 2024-12-25 | 1.7080 | 2.5430 |
| 2024-12-24 | 1.7130 | 2.5480 |
| 2024-12-23 | 1.6900 | 2.5250 |
| 2024-12-20 | 1.6980 | 2.5330 |
| 2024-12-19 | 1.7000 | 2.5350 |
| 2024-12-18 | 1.7020 | 2.5370 |
| 2024-12-17 | 1.6950 | 2.5300 |
| 2024-12-16 | 1.6990 | 2.5340 |
| 2024-12-13 | 1.7210 | 2.5560 |
| 2024-12-12 | 1.7550 | 2.5900 |
| 2024-12-11 | 1.7390 | 2.5740 |
| 2024-12-10 | 1.7400 | 2.5750 |
| 2024-12-09 | 1.7250 | 2.5600 |
| 2024-12-06 | 1.7280 | 2.5630 |
| 2024-12-05 | 1.7090 | 2.5440 |
| 2024-12-04 | 1.7120 | 2.5470 |
| 2024-12-03 | 1.7220 | 2.5570 |
| 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 |
