嘉实价值精选股票(005267)
2024-04-26
2.0173
1.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0173 | 2.0173 |
| 2024-04-25 | 1.9956 | 1.9956 |
| 2024-04-24 | 1.9772 | 1.9772 |
| 2024-04-23 | 1.9671 | 1.9671 |
| 2024-04-22 | 1.9872 | 1.9872 |
| 2024-04-19 | 1.9956 | 1.9956 |
| 2024-04-18 | 1.9935 | 1.9935 |
| 2024-04-17 | 1.9876 | 1.9876 |
| 2024-04-16 | 1.9546 | 1.9546 |
| 2024-04-15 | 1.9833 | 1.9833 |
| 2024-04-12 | 1.9530 | 1.9530 |
| 2024-04-11 | 1.9598 | 1.9598 |
| 2024-04-10 | 1.9367 | 1.9367 |
| 2024-04-09 | 1.9158 | 1.9158 |
| 2024-04-08 | 1.9175 | 1.9175 |
| 2024-04-03 | 1.9187 | 1.9187 |
| 2024-04-02 | 1.9197 | 1.9197 |
| 2024-04-01 | 1.9163 | 1.9163 |
| 2024-03-29 | 1.8984 | 1.8984 |
| 2024-03-28 | 1.8837 | 1.8837 |
| 2024-03-27 | 1.8680 | 1.8680 |
| 2024-03-26 | 1.8734 | 1.8734 |
| 2024-03-25 | 1.8681 | 1.8681 |
| 2024-03-22 | 1.8670 | 1.8670 |
| 2024-03-21 | 1.8844 | 1.8844 |
| 2024-03-20 | 1.8864 | 1.8864 |
| 2024-03-19 | 1.8826 | 1.8826 |
| 2024-03-18 | 1.8940 | 1.8940 |
| 2024-03-15 | 1.8911 | 1.8911 |
| 2024-03-14 | 1.8920 | 1.8920 |
| 2024-03-13 | 1.8941 | 1.8941 |
| 2024-03-12 | 1.9027 | 1.9027 |
| 2024-03-11 | 1.8873 | 1.8873 |
| 2024-03-08 | 1.8943 | 1.8943 |
| 2024-03-07 | 1.8866 | 1.8866 |
| 2024-03-06 | 1.8807 | 1.8807 |
| 2024-03-05 | 1.8872 | 1.8872 |
| 2024-03-04 | 1.8899 | 1.8899 |
| 2024-03-01 | 1.8943 | 1.8943 |
| 2024-02-29 | 1.9037 | 1.9037 |
| 2024-02-28 | 1.8727 | 1.8727 |
| 2024-02-27 | 1.9008 | 1.9008 |
| 2024-02-26 | 1.8881 | 1.8881 |
| 2024-02-23 | 1.8945 | 1.8945 |
| 2024-02-22 | 1.8946 | 1.8946 |
| 2024-02-21 | 1.8705 | 1.8705 |
| 2024-02-20 | 1.8524 | 1.8524 |
| 2024-02-19 | 1.8403 | 1.8403 |
| 2024-02-08 | 1.8270 | 1.8270 |
| 2024-02-07 | 1.8111 | 1.8111 |
| 2024-02-06 | 1.7834 | 1.7834 |
| 2024-02-05 | 1.7229 | 1.7229 |
| 2024-02-02 | 1.7146 | 1.7146 |
| 2024-02-01 | 1.7258 | 1.7258 |
| 2024-01-31 | 1.7309 | 1.7309 |
| 2024-01-30 | 1.7496 | 1.7496 |
| 2024-01-29 | 1.7818 | 1.7818 |
| 2024-01-26 | 1.7812 | 1.7812 |
| 2024-01-25 | 1.7752 | 1.7752 |
| 2024-01-24 | 1.7264 | 1.7264 |
| 2024-01-23 | 1.6940 | 1.6940 |
| 2024-01-22 | 1.6770 | 1.6770 |
| 2024-01-19 | 1.7286 | 1.7286 |
| 2024-01-18 | 1.7367 | 1.7367 |
| 2024-01-17 | 1.7300 | 1.7300 |
| 2024-01-16 | 1.7625 | 1.7625 |
| 2024-01-15 | 1.7639 | 1.7639 |
| 2024-01-12 | 1.7620 | 1.7620 |
| 2024-01-11 | 1.7559 | 1.7559 |
| 2024-01-10 | 1.7676 | 1.7676 |
| 2024-01-09 | 1.7757 | 1.7757 |
| 2024-01-08 | 1.7727 | 1.7727 |
| 2024-01-05 | 1.7969 | 1.7969 |
| 2024-01-04 | 1.7966 | 1.7966 |
| 2024-01-03 | 1.7929 | 1.7929 |
| 2024-01-02 | 1.7898 | 1.7898 |
| 2023-12-31 | 1.7933 | 1.7933 |
| 2023-12-29 | 1.7935 | 1.7935 |
| 2023-12-28 | 1.7862 | 1.7862 |
| 2023-12-27 | 1.7621 | 1.7621 |
| 2023-12-26 | 1.7499 | 1.7499 |
| 2023-12-25 | 1.7621 | 1.7621 |
| 2023-12-22 | 1.7574 | 1.7574 |
| 2023-12-21 | 1.7577 | 1.7577 |
| 2023-12-20 | 1.7498 | 1.7498 |
| 2023-12-19 | 1.7620 | 1.7620 |
| 2023-12-18 | 1.7674 | 1.7674 |
| 2023-12-15 | 1.7674 | 1.7674 |
| 2023-12-14 | 1.7625 | 1.7625 |
| 2023-12-13 | 1.7640 | 1.7640 |
| 2023-12-12 | 1.7928 | 1.7928 |
| 2023-12-11 | 1.7778 | 1.7778 |
| 2023-12-08 | 1.7689 | 1.7689 |
| 2023-12-07 | 1.7758 | 1.7758 |
| 2023-12-06 | 1.7837 | 1.7837 |
| 2023-12-05 | 1.7819 | 1.7819 |
| 2023-12-04 | 1.8125 | 1.8125 |
| 2023-12-01 | 1.8201 | 1.8201 |
| 2023-11-30 | 1.8413 | 1.8413 |
| 2023-11-29 | 1.8419 | 1.8419 |
| 2023-11-28 | 1.8588 | 1.8588 |
| 2023-11-27 | 1.8611 | 1.8611 |
| 2023-11-24 | 1.8779 | 1.8779 |
| 2023-11-23 | 1.8865 | 1.8865 |
| 2023-11-22 | 1.8603 | 1.8603 |
| 2023-11-21 | 1.8779 | 1.8779 |
| 2023-11-20 | 1.8734 | 1.8734 |
| 2023-11-17 | 1.8600 | 1.8600 |
| 2023-11-16 | 1.8684 | 1.8684 |
| 2023-11-15 | 1.8753 | 1.8753 |
| 2023-11-14 | 1.8589 | 1.8589 |
| 2023-11-13 | 1.8596 | 1.8596 |
| 2023-11-10 | 1.8654 | 1.8654 |
| 2023-11-09 | 1.8778 | 1.8778 |
| 2023-11-08 | 1.8705 | 1.8705 |
| 2023-11-07 | 1.8742 | 1.8742 |
| 2023-11-06 | 1.8834 | 1.8834 |
| 2023-11-03 | 1.8773 | 1.8773 |
| 2023-11-02 | 1.8607 | 1.8607 |
| 2023-11-01 | 1.8661 | 1.8661 |
