嘉实量化精选股票(001637)
2025-02-07
1.3409
1.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3409 | 1.6919 |
| 2025-02-06 | 1.3219 | 1.6729 |
| 2025-02-05 | 1.2980 | 1.6490 |
| 2025-01-27 | 1.3006 | 1.6516 |
| 2025-01-24 | 1.3083 | 1.6593 |
| 2025-01-23 | 1.2936 | 1.6446 |
| 2025-01-22 | 1.2965 | 1.6475 |
| 2025-01-21 | 1.3001 | 1.6511 |
| 2025-01-20 | 1.2980 | 1.6490 |
| 2025-01-17 | 1.2915 | 1.6425 |
| 2025-01-16 | 1.2791 | 1.6301 |
| 2025-01-15 | 1.2721 | 1.6231 |
| 2025-01-14 | 1.2806 | 1.6316 |
| 2025-01-13 | 1.2418 | 1.5928 |
| 2025-01-10 | 1.2417 | 1.5927 |
| 2025-01-09 | 1.2590 | 1.6100 |
| 2025-01-08 | 1.2612 | 1.6122 |
| 2025-01-07 | 1.2667 | 1.6177 |
| 2025-01-06 | 1.2580 | 1.6090 |
| 2025-01-03 | 1.2571 | 1.6081 |
| 2025-01-02 | 1.2781 | 1.6291 |
| 2024-12-31 | 1.3143 | 1.6653 |
| 2024-12-30 | 1.3467 | 1.6977 |
| 2024-12-27 | 1.3442 | 1.6952 |
| 2024-12-26 | 1.3411 | 1.6921 |
| 2024-12-25 | 1.3308 | 1.6818 |
| 2024-12-24 | 1.3396 | 1.6906 |
| 2024-12-23 | 1.3229 | 1.6739 |
| 2024-12-20 | 1.3433 | 1.6943 |
| 2024-12-19 | 1.3404 | 1.6914 |
| 2024-12-18 | 1.3356 | 1.6866 |
| 2024-12-17 | 1.3297 | 1.6807 |
| 2024-12-16 | 1.3421 | 1.6931 |
| 2024-12-13 | 1.3542 | 1.7052 |
| 2024-12-12 | 1.3768 | 1.7278 |
| 2024-12-11 | 1.3656 | 1.7166 |
| 2024-12-10 | 1.3512 | 1.7022 |
| 2024-12-09 | 1.3406 | 1.6916 |
| 2024-12-06 | 1.3455 | 1.6965 |
| 2024-12-05 | 1.3278 | 1.6788 |
| 2024-12-04 | 1.3244 | 1.6754 |
| 2024-12-03 | 1.3371 | 1.6881 |
| 2024-12-02 | 1.3392 | 1.6902 |
| 2024-11-29 | 1.3232 | 1.6742 |
| 2024-11-28 | 1.3052 | 1.6562 |
| 2024-11-27 | 1.3155 | 1.6665 |
| 2024-11-26 | 1.2906 | 1.6416 |
| 2024-11-25 | 1.2973 | 1.6483 |
| 2024-11-22 | 1.2978 | 1.6488 |
| 2024-11-21 | 1.3461 | 1.6971 |
| 2024-11-20 | 1.3474 | 1.6984 |
| 2024-11-19 | 1.3363 | 1.6873 |
| 2024-11-18 | 1.3156 | 1.6666 |
| 2024-11-15 | 1.3351 | 1.6861 |
| 2024-11-14 | 1.3604 | 1.7114 |
| 2024-11-13 | 1.3943 | 1.7453 |
| 2024-11-12 | 1.3906 | 1.7416 |
| 2024-11-11 | 1.4055 | 1.7565 |
| 2024-11-08 | 1.3837 | 1.7347 |
| 2024-11-07 | 1.3902 | 1.7412 |
| 2024-11-06 | 1.3653 | 1.7163 |
| 2024-11-05 | 1.3668 | 1.7178 |
| 2024-11-04 | 1.3333 | 1.6843 |
| 2024-11-01 | 1.3135 | 1.6645 |
| 2024-10-31 | 1.3281 | 1.6791 |
| 2024-10-30 | 1.3238 | 1.6748 |
| 2024-10-29 | 1.3298 | 1.6808 |
| 2024-10-28 | 1.3501 | 1.7011 |
| 2024-10-25 | 1.3407 | 1.6917 |
| 2024-10-24 | 1.3231 | 1.6741 |
| 2024-10-23 | 1.3364 | 1.6874 |
| 2024-10-22 | 1.3331 | 1.6841 |
| 2024-10-21 | 1.3222 | 1.6732 |
| 2024-10-18 | 1.3124 | 1.6634 |
| 2024-10-17 | 1.2730 | 1.6240 |
| 2024-10-16 | 1.2850 | 1.6360 |
| 2024-10-15 | 1.2873 | 1.6383 |
| 2024-10-14 | 1.3175 | 1.6685 |
| 2024-10-11 | 1.2881 | 1.6391 |
| 2024-10-10 | 1.3341 | 1.6851 |
| 2024-10-09 | 1.3286 | 1.6796 |
| 2024-10-08 | 1.4278 | 1.7788 |
| 2024-09-30 | 1.3548 | 1.7058 |
| 2024-09-27 | 1.2448 | 1.5958 |
| 2024-09-26 | 1.1943 | 1.5453 |
| 2024-09-25 | 1.1525 | 1.5035 |
| 2024-09-24 | 1.1429 | 1.4939 |
| 2024-09-23 | 1.1032 | 1.4542 |
| 2024-09-20 | 1.1021 | 1.4531 |
| 2024-09-19 | 1.1062 | 1.4572 |
| 2024-09-18 | 1.0944 | 1.4454 |
| 2024-09-13 | 1.0904 | 1.4414 |
| 2024-09-12 | 1.0984 | 1.4494 |
| 2024-09-11 | 1.1016 | 1.4526 |
| 2024-09-10 | 1.1017 | 1.4527 |
| 2024-09-09 | 1.1012 | 1.4522 |
| 2024-09-06 | 1.1109 | 1.4619 |
| 2024-09-05 | 1.1240 | 1.4750 |
| 2024-09-04 | 1.1178 | 1.4688 |
| 2024-09-03 | 1.1237 | 1.4747 |
| 2024-09-02 | 1.1152 | 1.4662 |
| 2024-08-30 | 1.1349 | 1.4859 |
| 2024-08-29 | 1.1218 | 1.4728 |
| 2024-08-28 | 1.1088 | 1.4598 |
| 2024-08-27 | 1.1075 | 1.4585 |
| 2024-08-26 | 1.1165 | 1.4675 |
| 2024-08-23 | 1.1169 | 1.4679 |
| 2024-08-22 | 1.1168 | 1.4678 |
| 2024-08-21 | 1.1268 | 1.4778 |
| 2024-08-20 | 1.1317 | 1.4827 |
| 2024-08-19 | 1.1480 | 1.4990 |
| 2024-08-16 | 1.1430 | 1.4940 |
| 2024-08-15 | 1.1490 | 1.5000 |
| 2024-08-14 | 1.1411 | 1.4921 |
| 2024-08-13 | 1.1540 | 1.5050 |
