嘉实资源精选股票A(005660)
2024-04-25
2.8860
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.8860 | 2.8860 |
| 2024-04-24 | 2.8833 | 2.8833 |
| 2024-04-23 | 2.8475 | 2.8475 |
| 2024-04-22 | 2.9587 | 2.9587 |
| 2024-04-19 | 3.0255 | 3.0255 |
| 2024-04-18 | 3.0117 | 3.0117 |
| 2024-04-17 | 2.9588 | 2.9588 |
| 2024-04-16 | 2.9163 | 2.9163 |
| 2024-04-15 | 3.0049 | 3.0049 |
| 2024-04-12 | 2.9909 | 2.9909 |
| 2024-04-11 | 2.9678 | 2.9678 |
| 2024-04-10 | 2.9646 | 2.9646 |
| 2024-04-09 | 2.9183 | 2.9183 |
| 2024-04-08 | 2.9365 | 2.9365 |
| 2024-04-03 | 2.9386 | 2.9386 |
| 2024-04-02 | 2.8348 | 2.8348 |
| 2024-04-01 | 2.8098 | 2.8098 |
| 2024-03-29 | 2.7996 | 2.7996 |
| 2024-03-28 | 2.7396 | 2.7396 |
| 2024-03-27 | 2.6841 | 2.6841 |
| 2024-03-26 | 2.6847 | 2.6847 |
| 2024-03-25 | 2.7147 | 2.7147 |
| 2024-03-22 | 2.6766 | 2.6766 |
| 2024-03-21 | 2.7343 | 2.7343 |
| 2024-03-20 | 2.7118 | 2.7118 |
| 2024-03-19 | 2.7201 | 2.7201 |
| 2024-03-18 | 2.7401 | 2.7401 |
| 2024-03-15 | 2.7478 | 2.7478 |
| 2024-03-14 | 2.6537 | 2.6537 |
| 2024-03-13 | 2.5684 | 2.5684 |
| 2024-03-12 | 2.5287 | 2.5287 |
| 2024-03-11 | 2.5969 | 2.5969 |
| 2024-03-08 | 2.5955 | 2.5955 |
| 2024-03-07 | 2.5636 | 2.5636 |
| 2024-03-06 | 2.4741 | 2.4741 |
| 2024-03-05 | 2.4560 | 2.4560 |
| 2024-03-04 | 2.4460 | 2.4460 |
| 2024-03-01 | 2.4401 | 2.4401 |
| 2024-02-29 | 2.4149 | 2.4149 |
| 2024-02-28 | 2.3843 | 2.3843 |
| 2024-02-27 | 2.4236 | 2.4236 |
| 2024-02-26 | 2.4130 | 2.4130 |
| 2024-02-23 | 2.4484 | 2.4484 |
| 2024-02-22 | 2.4209 | 2.4209 |
| 2024-02-21 | 2.3742 | 2.3742 |
| 2024-02-20 | 2.3743 | 2.3743 |
| 2024-02-19 | 2.3578 | 2.3578 |
| 2024-02-08 | 2.3131 | 2.3131 |
| 2024-02-07 | 2.2926 | 2.2926 |
| 2024-02-06 | 2.2377 | 2.2377 |
| 2024-02-05 | 2.1441 | 2.1441 |
| 2024-02-02 | 2.1928 | 2.1928 |
| 2024-02-01 | 2.2227 | 2.2227 |
| 2024-01-31 | 2.2293 | 2.2293 |
| 2024-01-30 | 2.2715 | 2.2715 |
| 2024-01-29 | 2.3050 | 2.3050 |
| 2024-01-26 | 2.3182 | 2.3182 |
| 2024-01-25 | 2.3164 | 2.3164 |
| 2024-01-24 | 2.2410 | 2.2410 |
| 2024-01-23 | 2.1899 | 2.1899 |
| 2024-01-22 | 2.1656 | 2.1656 |
| 2024-01-19 | 2.2505 | 2.2505 |
| 2024-01-18 | 2.2667 | 2.2667 |
| 2024-01-17 | 2.2806 | 2.2806 |
| 2024-01-16 | 2.3556 | 2.3556 |
| 2024-01-15 | 2.3671 | 2.3671 |
| 2024-01-12 | 2.3675 | 2.3675 |
| 2024-01-11 | 2.3557 | 2.3557 |
| 2024-01-10 | 2.3611 | 2.3611 |
| 2024-01-09 | 2.3834 | 2.3834 |
| 2024-01-08 | 2.3677 | 2.3677 |
| 2024-01-05 | 2.3888 | 2.3888 |
| 2024-01-04 | 2.4000 | 2.4000 |
| 2024-01-03 | 2.4069 | 2.4069 |
| 2024-01-02 | 2.4154 | 2.4154 |
| 2023-12-31 | 2.3925 | 2.3925 |
| 2023-12-29 | 2.3926 | 2.3926 |
| 2023-12-28 | 2.3854 | 2.3854 |
| 2023-12-27 | 2.3439 | 2.3439 |
| 2023-12-26 | 2.3090 | 2.3090 |
| 2023-12-25 | 2.3112 | 2.3112 |
| 2023-12-22 | 2.3032 | 2.3032 |
| 2023-12-21 | 2.2859 | 2.2859 |
| 2023-12-20 | 2.2711 | 2.2711 |
| 2023-12-19 | 2.2610 | 2.2610 |
| 2023-12-18 | 2.2680 | 2.2680 |
| 2023-12-15 | 2.2985 | 2.2985 |
| 2023-12-14 | 2.2792 | 2.2792 |
| 2023-12-13 | 2.2703 | 2.2703 |
| 2023-12-12 | 2.3118 | 2.3118 |
| 2023-12-11 | 2.3156 | 2.3156 |
| 2023-12-08 | 2.3165 | 2.3165 |
| 2023-12-07 | 2.3368 | 2.3368 |
| 2023-12-06 | 2.3476 | 2.3476 |
| 2023-12-05 | 2.3355 | 2.3355 |
| 2023-12-04 | 2.3903 | 2.3903 |
| 2023-12-01 | 2.3675 | 2.3675 |
| 2023-11-30 | 2.3796 | 2.3796 |
| 2023-11-29 | 2.3928 | 2.3928 |
| 2023-11-28 | 2.3860 | 2.3860 |
| 2023-11-27 | 2.3890 | 2.3890 |
| 2023-11-24 | 2.3876 | 2.3876 |
| 2023-11-23 | 2.4036 | 2.4036 |
| 2023-11-22 | 2.3917 | 2.3917 |
| 2023-11-21 | 2.4138 | 2.4138 |
| 2023-11-20 | 2.3968 | 2.3968 |
| 2023-11-17 | 2.3969 | 2.3969 |
| 2023-11-16 | 2.3905 | 2.3905 |
| 2023-11-15 | 2.4092 | 2.4092 |
| 2023-11-14 | 2.3730 | 2.3730 |
| 2023-11-13 | 2.3808 | 2.3808 |
| 2023-11-10 | 2.3492 | 2.3492 |
| 2023-11-09 | 2.3565 | 2.3565 |
| 2023-11-08 | 2.3511 | 2.3511 |
| 2023-11-07 | 2.3835 | 2.3835 |
| 2023-11-06 | 2.3962 | 2.3962 |
| 2023-11-03 | 2.4037 | 2.4037 |
| 2023-11-02 | 2.3949 | 2.3949 |
| 2023-11-01 | 2.4153 | 2.4153 |
| 2023-10-31 | 2.4293 | 2.4293 |
