嘉实研究增强混合(001758)
2024-05-10
1.2210
-0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2320 | 1.2320 |
| 2024-05-08 | 1.1940 | 1.1940 |
| 2024-05-07 | 1.2120 | 1.2120 |
| 2024-05-06 | 1.1950 | 1.1950 |
| 2024-04-30 | 1.1790 | 1.1790 |
| 2024-04-29 | 1.1840 | 1.1840 |
| 2024-04-26 | 1.1560 | 1.1560 |
| 2024-04-25 | 1.1450 | 1.1450 |
| 2024-04-24 | 1.1560 | 1.1560 |
| 2024-04-23 | 1.1370 | 1.1370 |
| 2024-04-22 | 1.1430 | 1.1430 |
| 2024-04-19 | 1.1310 | 1.1310 |
| 2024-04-18 | 1.1370 | 1.1370 |
| 2024-04-17 | 1.1410 | 1.1410 |
| 2024-04-16 | 1.1210 | 1.1210 |
| 2024-04-15 | 1.1440 | 1.1440 |
| 2024-04-12 | 1.1180 | 1.1180 |
| 2024-04-11 | 1.1240 | 1.1240 |
| 2024-04-10 | 1.1300 | 1.1300 |
| 2024-04-09 | 1.1480 | 1.1480 |
| 2024-04-08 | 1.1470 | 1.1470 |
| 2024-04-03 | 1.1610 | 1.1610 |
| 2024-04-02 | 1.1710 | 1.1710 |
| 2024-04-01 | 1.1850 | 1.1850 |
| 2024-03-29 | 1.1680 | 1.1680 |
| 2024-03-28 | 1.1540 | 1.1540 |
| 2024-03-27 | 1.1400 | 1.1400 |
| 2024-03-26 | 1.1690 | 1.1690 |
| 2024-03-25 | 1.1700 | 1.1700 |
| 2024-03-22 | 1.1880 | 1.1880 |
| 2024-03-21 | 1.1980 | 1.1980 |
| 2024-03-20 | 1.2000 | 1.2000 |
| 2024-03-19 | 1.2000 | 1.2000 |
| 2024-03-18 | 1.2080 | 1.2080 |
| 2024-03-15 | 1.1850 | 1.1850 |
| 2024-03-14 | 1.1830 | 1.1830 |
| 2024-03-13 | 1.1960 | 1.1960 |
| 2024-03-12 | 1.1950 | 1.1950 |
| 2024-03-11 | 1.1880 | 1.1880 |
| 2024-03-08 | 1.1620 | 1.1620 |
| 2024-03-07 | 1.1500 | 1.1500 |
| 2024-03-06 | 1.1760 | 1.1760 |
| 2024-03-05 | 1.1770 | 1.1770 |
| 2024-03-04 | 1.1720 | 1.1720 |
| 2024-03-01 | 1.1730 | 1.1730 |
| 2024-02-29 | 1.1600 | 1.1600 |
| 2024-02-28 | 1.1220 | 1.1220 |
| 2024-02-27 | 1.1650 | 1.1650 |
| 2024-02-26 | 1.1340 | 1.1340 |
| 2024-02-23 | 1.1320 | 1.1320 |
| 2024-02-22 | 1.1200 | 1.1200 |
| 2024-02-21 | 1.1140 | 1.1140 |
| 2024-02-20 | 1.1090 | 1.1090 |
| 2024-02-19 | 1.1110 | 1.1110 |
| 2024-02-08 | 1.1170 | 1.1170 |
| 2024-02-07 | 1.0830 | 1.0830 |
| 2024-02-06 | 1.0580 | 1.0580 |
| 2024-02-05 | 0.9980 | 0.9980 |
| 2024-02-02 | 1.0100 | 1.0100 |
| 2024-02-01 | 1.0440 | 1.0440 |
| 2024-01-31 | 1.0420 | 1.0420 |
| 2024-01-30 | 1.0690 | 1.0690 |
| 2024-01-29 | 1.0900 | 1.0900 |
| 2024-01-26 | 1.1150 | 1.1150 |
| 2024-01-25 | 1.1340 | 1.1340 |
| 2024-01-24 | 1.1110 | 1.1110 |
| 2024-01-23 | 1.1080 | 1.1080 |
| 2024-01-22 | 1.0960 | 1.0960 |
| 2024-01-19 | 1.1370 | 1.1370 |
| 2024-01-18 | 1.1510 | 1.1510 |
| 2024-01-17 | 1.1370 | 1.1370 |
| 2024-01-16 | 1.1720 | 1.1720 |
| 2024-01-15 | 1.1740 | 1.1740 |
| 2024-01-12 | 1.1960 | 1.1960 |
| 2024-01-11 | 1.2040 | 1.2040 |
| 2024-01-10 | 1.1850 | 1.1850 |
| 2024-01-09 | 1.1940 | 1.1940 |
| 2024-01-08 | 1.2000 | 1.2000 |
| 2024-01-05 | 1.2300 | 1.2300 |
| 2024-01-04 | 1.2640 | 1.2640 |
| 2024-01-03 | 1.2760 | 1.2760 |
| 2024-01-02 | 1.2980 | 1.2980 |
| 2023-12-31 | 1.3100 | 1.3100 |
| 2023-12-29 | 1.3100 | 1.3100 |
| 2023-12-28 | 1.2930 | 1.2930 |
| 2023-12-27 | 1.2820 | 1.2820 |
| 2023-12-26 | 1.2820 | 1.2820 |
| 2023-12-25 | 1.2960 | 1.2960 |
| 2023-12-22 | 1.2720 | 1.2720 |
| 2023-12-21 | 1.2510 | 1.2510 |
| 2023-12-20 | 1.2400 | 1.2400 |
| 2023-12-19 | 1.2710 | 1.2710 |
| 2023-12-18 | 1.2750 | 1.2750 |
| 2023-12-15 | 1.2950 | 1.2950 |
| 2023-12-14 | 1.3060 | 1.3060 |
| 2023-12-13 | 1.3150 | 1.3150 |
| 2023-12-12 | 1.3160 | 1.3160 |
| 2023-12-11 | 1.3160 | 1.3160 |
| 2023-12-08 | 1.2850 | 1.2850 |
| 2023-12-07 | 1.2980 | 1.2980 |
| 2023-12-06 | 1.3060 | 1.3060 |
| 2023-12-05 | 1.3030 | 1.3030 |
| 2023-12-04 | 1.3310 | 1.3310 |
| 2023-12-01 | 1.3280 | 1.3280 |
| 2023-11-30 | 1.3310 | 1.3310 |
| 2023-11-29 | 1.3400 | 1.3400 |
| 2023-11-28 | 1.3490 | 1.3490 |
| 2023-11-27 | 1.3410 | 1.3410 |
| 2023-11-24 | 1.3340 | 1.3340 |
| 2023-11-23 | 1.3570 | 1.3570 |
| 2023-11-22 | 1.3380 | 1.3380 |
| 2023-11-21 | 1.3600 | 1.3600 |
| 2023-11-20 | 1.3770 | 1.3770 |
| 2023-11-17 | 1.3580 | 1.3580 |
| 2023-11-16 | 1.3420 | 1.3420 |
| 2023-11-15 | 1.3510 | 1.3510 |
| 2023-11-14 | 1.3390 | 1.3390 |
| 2023-11-13 | 1.3330 | 1.3330 |
