嘉实资源精选股票A(005660)
2025-02-06
2.7639
0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.7639 | 2.7639 |
| 2025-02-05 | 2.7591 | 2.7591 |
| 2025-01-27 | 2.7769 | 2.7769 |
| 2025-01-24 | 2.7537 | 2.7537 |
| 2025-01-23 | 2.7092 | 2.7092 |
| 2025-01-22 | 2.7411 | 2.7411 |
| 2025-01-21 | 2.7411 | 2.7411 |
| 2025-01-20 | 2.7335 | 2.7335 |
| 2025-01-17 | 2.7499 | 2.7499 |
| 2025-01-16 | 2.7280 | 2.7280 |
| 2025-01-15 | 2.6829 | 2.6829 |
| 2025-01-14 | 2.7180 | 2.7180 |
| 2025-01-13 | 2.6907 | 2.6907 |
| 2025-01-10 | 2.6666 | 2.6666 |
| 2025-01-09 | 2.6667 | 2.6667 |
| 2025-01-08 | 2.6514 | 2.6514 |
| 2025-01-07 | 2.6757 | 2.6757 |
| 2025-01-06 | 2.6363 | 2.6363 |
| 2025-01-03 | 2.6332 | 2.6332 |
| 2025-01-02 | 2.6039 | 2.6039 |
| 2024-12-31 | 2.6367 | 2.6367 |
| 2024-12-30 | 2.6637 | 2.6637 |
| 2024-12-27 | 2.6353 | 2.6353 |
| 2024-12-26 | 2.6481 | 2.6481 |
| 2024-12-25 | 2.6448 | 2.6448 |
| 2024-12-24 | 2.6507 | 2.6507 |
| 2024-12-23 | 2.6254 | 2.6254 |
| 2024-12-20 | 2.6101 | 2.6101 |
| 2024-12-19 | 2.6521 | 2.6521 |
| 2024-12-18 | 2.6719 | 2.6719 |
| 2024-12-17 | 2.6764 | 2.6764 |
| 2024-12-16 | 2.6949 | 2.6949 |
| 2024-12-13 | 2.7320 | 2.7320 |
| 2024-12-12 | 2.8073 | 2.8073 |
| 2024-12-11 | 2.8044 | 2.8044 |
| 2024-12-10 | 2.7641 | 2.7641 |
| 2024-12-09 | 2.7659 | 2.7659 |
| 2024-12-06 | 2.7542 | 2.7542 |
| 2024-12-05 | 2.7317 | 2.7317 |
| 2024-12-04 | 2.7538 | 2.7538 |
| 2024-12-03 | 2.7270 | 2.7270 |
| 2024-12-02 | 2.7256 | 2.7256 |
| 2024-11-29 | 2.7023 | 2.7023 |
| 2024-11-28 | 2.6812 | 2.6812 |
| 2024-11-27 | 2.7180 | 2.7180 |
| 2024-11-26 | 2.6879 | 2.6879 |
| 2024-11-25 | 2.7030 | 2.7030 |
| 2024-11-22 | 2.7164 | 2.7164 |
| 2024-11-21 | 2.8036 | 2.8036 |
| 2024-11-20 | 2.8002 | 2.8002 |
| 2024-11-19 | 2.7840 | 2.7840 |
| 2024-11-18 | 2.7300 | 2.7300 |
| 2024-11-15 | 2.7471 | 2.7471 |
| 2024-11-14 | 2.7541 | 2.7541 |
| 2024-11-13 | 2.8200 | 2.8200 |
| 2024-11-12 | 2.8124 | 2.8124 |
| 2024-11-11 | 2.8743 | 2.8743 |
| 2024-11-08 | 2.9269 | 2.9269 |
| 2024-11-07 | 2.9393 | 2.9393 |
| 2024-11-06 | 2.9304 | 2.9304 |
| 2024-11-05 | 2.9313 | 2.9313 |
| 2024-11-04 | 2.8813 | 2.8813 |
| 2024-11-01 | 2.8669 | 2.8669 |
| 2024-10-31 | 2.7967 | 2.7967 |
| 2024-10-30 | 2.8160 | 2.8160 |
| 2024-10-29 | 2.8548 | 2.8548 |
| 2024-10-28 | 2.8843 | 2.8843 |
| 2024-10-25 | 2.8648 | 2.8648 |
| 2024-10-24 | 2.8679 | 2.8679 |
| 2024-10-23 | 2.9000 | 2.9000 |
| 2024-10-22 | 2.8950 | 2.8950 |
| 2024-10-21 | 2.8866 | 2.8866 |
| 2024-10-18 | 2.8362 | 2.8362 |
| 2024-10-17 | 2.7842 | 2.7842 |
| 2024-10-16 | 2.8176 | 2.8176 |
| 2024-10-15 | 2.8085 | 2.8085 |
| 2024-10-14 | 2.9127 | 2.9127 |
| 2024-10-11 | 2.8520 | 2.8520 |
| 2024-10-10 | 2.8894 | 2.8894 |
| 2024-10-09 | 2.7995 | 2.7995 |
| 2024-10-08 | 3.0045 | 3.0045 |
| 2024-09-30 | 2.9899 | 2.9899 |
| 2024-09-27 | 2.8210 | 2.8210 |
| 2024-09-26 | 2.7380 | 2.7380 |
| 2024-09-25 | 2.6343 | 2.6343 |
| 2024-09-24 | 2.6197 | 2.6197 |
| 2024-09-23 | 2.5198 | 2.5198 |
| 2024-09-20 | 2.5187 | 2.5187 |
| 2024-09-19 | 2.4710 | 2.4710 |
| 2024-09-18 | 2.4064 | 2.4064 |
| 2024-09-13 | 2.3597 | 2.3597 |
| 2024-09-12 | 2.3640 | 2.3640 |
| 2024-09-11 | 2.3552 | 2.3552 |
| 2024-09-10 | 2.3636 | 2.3636 |
| 2024-09-09 | 2.3671 | 2.3671 |
| 2024-09-06 | 2.4190 | 2.4190 |
| 2024-09-05 | 2.4429 | 2.4429 |
| 2024-09-04 | 2.4561 | 2.4561 |
| 2024-09-03 | 2.5218 | 2.5218 |
| 2024-09-02 | 2.5240 | 2.5240 |
| 2024-08-30 | 2.5672 | 2.5672 |
| 2024-08-29 | 2.5434 | 2.5434 |
| 2024-08-28 | 2.5313 | 2.5313 |
| 2024-08-27 | 2.5598 | 2.5598 |
| 2024-08-26 | 2.5826 | 2.5826 |
| 2024-08-23 | 2.5651 | 2.5651 |
| 2024-08-22 | 2.5704 | 2.5704 |
| 2024-08-21 | 2.5848 | 2.5848 |
| 2024-08-20 | 2.5752 | 2.5752 |
| 2024-08-19 | 2.6049 | 2.6049 |
| 2024-08-16 | 2.5710 | 2.5710 |
| 2024-08-15 | 2.5648 | 2.5648 |
| 2024-08-14 | 2.5372 | 2.5372 |
| 2024-08-13 | 2.5783 | 2.5783 |
| 2024-08-12 | 2.5723 | 2.5723 |
