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嘉实核心优势股票(005612)

2024-03-28     1.23370.7431%
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净值发布日期 单位净值 累计净值
2024-03-281.23371.2337
2024-03-271.22461.2246
2024-03-261.23051.2305
2024-03-251.22141.2214
2024-03-221.22291.2229
2024-03-211.23421.2342
2024-03-201.23341.2334
2024-03-191.22961.2296
2024-03-181.23921.2392
2024-03-151.23361.2336
2024-03-141.23091.2309
2024-03-131.22761.2276
2024-03-121.22641.2264
2024-03-111.21551.2155
2024-03-081.20931.2093
2024-03-071.20421.2042
2024-03-061.20611.2061
2024-03-051.20441.2044
2024-03-041.20511.2051
2024-03-011.20211.2021
2024-02-291.19941.1994
2024-02-281.19081.1908
2024-02-271.20451.2045
2024-02-261.20081.2008
2024-02-231.21161.2116
2024-02-221.21141.2114
2024-02-211.20081.2008
2024-02-201.18681.1868
2024-02-191.18071.1807
2024-02-081.17091.1709
2024-02-071.17101.1710
2024-02-061.15701.1570
2024-02-051.12161.1216
2024-02-021.11661.1166
2024-02-011.12761.1276
2024-01-311.12281.1228
2024-01-301.13591.1359
2024-01-291.15651.1565
2024-01-261.16301.1630
2024-01-251.17621.1762
2024-01-241.15311.1531
2024-01-231.13821.1382
2024-01-221.12821.1282
2024-01-191.15011.1501
2024-01-181.15601.1560
2024-01-171.14251.1425
2024-01-161.17071.1707
2024-01-151.17681.1768
2024-01-121.17631.1763
2024-01-111.17651.1765
2024-01-101.16751.1675
2024-01-091.16921.1692
2024-01-081.17151.1715
2024-01-051.18941.1894
2024-01-041.20081.2008
2024-01-031.20671.2067
2024-01-021.20841.2084
2023-12-311.22511.2251
2023-12-291.22511.2251
2023-12-281.22261.2226
2023-12-271.19501.1950
2023-12-261.18481.1848
2023-12-251.19081.1908
2023-12-221.18641.1864
2023-12-211.20231.2023
2023-12-201.19471.1947
2023-12-191.19931.1993
2023-12-181.20111.2011
2023-12-151.20401.2040
2023-12-141.19721.1972
2023-12-131.19591.1959
2023-12-121.21641.2164
2023-12-111.21081.2108
2023-12-081.21271.2127
2023-12-071.21891.2189
2023-12-061.22981.2298
2023-12-051.22521.2252
2023-12-041.25331.2533
2023-12-011.27891.2789
2023-11-301.29241.2924
2023-11-291.28721.2872
2023-11-281.29721.2972
2023-11-271.29761.2976
2023-11-241.30151.3015
2023-11-231.31351.3135
2023-11-221.30741.3074
2023-11-211.31901.3190
2023-11-201.31641.3164
2023-11-171.30511.3051
2023-11-161.31191.3119
2023-11-151.32501.3250
2023-11-141.30321.3032
2023-11-131.30271.3027
2023-11-101.30681.3068
2023-11-091.31941.3194
2023-11-081.32511.3251
2023-11-071.33261.3326
2023-11-061.34551.3455
2023-11-031.32641.3264
2023-11-021.30681.3068
2023-11-011.30671.3067
2023-10-311.30461.3046
2023-10-301.31581.3158
2023-10-271.30421.3042
2023-10-261.28301.2830
2023-10-251.29161.2916
2023-10-241.28571.2857
2023-10-231.28011.2801
2023-10-201.28531.2853
2023-10-191.28901.2890
2023-10-181.32061.3206
2023-10-171.33111.3311
2023-10-161.32451.3245
2023-10-131.34021.3402
2023-10-121.35631.3563
2023-10-111.34061.3406
2023-10-101.32811.3281
2023-10-091.33431.3343