嘉实前沿科技沪港深股票A(004450)
2024-04-23
1.2883
4.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2883 | 1.2883 |
| 2024-04-22 | 1.2381 | 1.2381 |
| 2024-04-19 | 1.2019 | 1.2019 |
| 2024-04-18 | 1.2351 | 1.2351 |
| 2024-04-17 | 1.2397 | 1.2397 |
| 2024-04-16 | 1.2295 | 1.2295 |
| 2024-04-15 | 1.2722 | 1.2722 |
| 2024-04-12 | 1.3023 | 1.3023 |
| 2024-04-11 | 1.3114 | 1.3114 |
| 2024-04-10 | 1.3108 | 1.3108 |
| 2024-04-09 | 1.3109 | 1.3109 |
| 2024-04-08 | 1.2859 | 1.2859 |
| 2024-04-03 | 1.2927 | 1.2927 |
| 2024-04-02 | 1.3129 | 1.3129 |
| 2024-04-01 | 1.3135 | 1.3135 |
| 2024-03-29 | 1.3104 | 1.3104 |
| 2024-03-28 | 1.3083 | 1.3083 |
| 2024-03-27 | 1.2819 | 1.2819 |
| 2024-03-26 | 1.2999 | 1.2999 |
| 2024-03-25 | 1.3055 | 1.3055 |
| 2024-03-22 | 1.2969 | 1.2969 |
| 2024-03-21 | 1.3586 | 1.3586 |
| 2024-03-20 | 1.3704 | 1.3704 |
| 2024-03-19 | 1.3486 | 1.3486 |
| 2024-03-18 | 1.3955 | 1.3955 |
| 2024-03-15 | 1.3778 | 1.3778 |
| 2024-03-14 | 1.3910 | 1.3910 |
| 2024-03-13 | 1.4390 | 1.4390 |
| 2024-03-12 | 1.3965 | 1.3965 |
| 2024-03-11 | 1.3486 | 1.3486 |
| 2024-03-08 | 1.2979 | 1.2979 |
| 2024-03-07 | 1.2836 | 1.2836 |
| 2024-03-06 | 1.3489 | 1.3489 |
| 2024-03-05 | 1.3190 | 1.3190 |
| 2024-03-04 | 1.3783 | 1.3783 |
| 2024-03-01 | 1.3291 | 1.3291 |
| 2024-02-29 | 1.3259 | 1.3259 |
| 2024-02-28 | 1.3143 | 1.3143 |
| 2024-02-27 | 1.3437 | 1.3437 |
| 2024-02-26 | 1.3084 | 1.3084 |
| 2024-02-23 | 1.2965 | 1.2965 |
| 2024-02-22 | 1.2914 | 1.2914 |
| 2024-02-21 | 1.2810 | 1.2810 |
| 2024-02-20 | 1.2564 | 1.2564 |
| 2024-02-19 | 1.2312 | 1.2312 |
| 2024-02-08 | 1.2078 | 1.2078 |
| 2024-02-07 | 1.2174 | 1.2174 |
| 2024-02-06 | 1.2112 | 1.2112 |
| 2024-02-05 | 1.1329 | 1.1329 |
| 2024-02-02 | 1.1371 | 1.1371 |
| 2024-02-01 | 1.1899 | 1.1899 |
| 2024-01-31 | 1.1525 | 1.1525 |
| 2024-01-30 | 1.1885 | 1.1885 |
| 2024-01-29 | 1.2295 | 1.2295 |
| 2024-01-26 | 1.2531 | 1.2531 |
| 2024-01-25 | 1.3194 | 1.3194 |
| 2024-01-24 | 1.3057 | 1.3057 |
| 2024-01-23 | 1.2618 | 1.2618 |
| 2024-01-22 | 1.2292 | 1.2292 |
| 2024-01-19 | 1.2940 | 1.2940 |
| 2024-01-18 | 1.3482 | 1.3482 |
| 2024-01-17 | 1.3370 | 1.3370 |
| 2024-01-16 | 1.4232 | 1.4232 |
| 2024-01-15 | 1.4437 | 1.4437 |
| 2024-01-12 | 1.4376 | 1.4376 |
| 2024-01-11 | 1.4559 | 1.4559 |
| 2024-01-10 | 1.4177 | 1.4177 |
| 2024-01-09 | 1.4017 | 1.4017 |
| 2024-01-08 | 1.3982 | 1.3982 |
| 2024-01-05 | 1.4319 | 1.4319 |
| 2024-01-04 | 1.4741 | 1.4741 |
| 2024-01-03 | 1.4809 | 1.4809 |
| 2024-01-02 | 1.4958 | 1.4958 |
| 2023-12-31 | 1.5204 | 1.5204 |
| 2023-12-29 | 1.5205 | 1.5205 |
| 2023-12-28 | 1.4995 | 1.4995 |
| 2023-12-27 | 1.4594 | 1.4594 |
| 2023-12-26 | 1.4221 | 1.4221 |
| 2023-12-25 | 1.4238 | 1.4238 |
| 2023-12-22 | 1.4211 | 1.4211 |
| 2023-12-21 | 1.4933 | 1.4933 |
| 2023-12-20 | 1.4919 | 1.4919 |
| 2023-12-19 | 1.5025 | 1.5025 |
| 2023-12-18 | 1.5223 | 1.5223 |
| 2023-12-15 | 1.5628 | 1.5628 |
| 2023-12-14 | 1.5482 | 1.5482 |
| 2023-12-13 | 1.5331 | 1.5331 |
| 2023-12-12 | 1.5519 | 1.5519 |
| 2023-12-11 | 1.5273 | 1.5273 |
| 2023-12-08 | 1.5258 | 1.5258 |
| 2023-12-07 | 1.5316 | 1.5316 |
| 2023-12-06 | 1.5347 | 1.5347 |
| 2023-12-05 | 1.5316 | 1.5316 |
| 2023-12-04 | 1.5600 | 1.5600 |
| 2023-12-01 | 1.6258 | 1.6258 |
| 2023-11-30 | 1.6364 | 1.6364 |
| 2023-11-29 | 1.6389 | 1.6389 |
| 2023-11-28 | 1.6904 | 1.6904 |
| 2023-11-27 | 1.6921 | 1.6921 |
| 2023-11-24 | 1.6746 | 1.6746 |
| 2023-11-23 | 1.7155 | 1.7155 |
| 2023-11-22 | 1.6842 | 1.6842 |
| 2023-11-21 | 1.7096 | 1.7096 |
| 2023-11-20 | 1.7187 | 1.7187 |
| 2023-11-17 | 1.6957 | 1.6957 |
| 2023-11-16 | 1.7045 | 1.7045 |
| 2023-11-15 | 1.7322 | 1.7322 |
| 2023-11-14 | 1.7027 | 1.7027 |
| 2023-11-13 | 1.7126 | 1.7126 |
| 2023-11-10 | 1.7049 | 1.7049 |
| 2023-11-09 | 1.7525 | 1.7525 |
| 2023-11-08 | 1.7721 | 1.7721 |
| 2023-11-07 | 1.7714 | 1.7714 |
| 2023-11-06 | 1.7830 | 1.7830 |
| 2023-11-03 | 1.6938 | 1.6938 |
| 2023-11-02 | 1.6529 | 1.6529 |
| 2023-11-01 | 1.6538 | 1.6538 |
| 2023-10-31 | 1.6630 | 1.6630 |
| 2023-10-30 | 1.6805 | 1.6805 |
