嘉实资源精选股票C(005661)
2024-04-24
2.8077
1.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8077 | 2.8077 |
| 2024-04-23 | 2.7729 | 2.7729 |
| 2024-04-22 | 2.8813 | 2.8813 |
| 2024-04-19 | 2.9464 | 2.9464 |
| 2024-04-18 | 2.9331 | 2.9331 |
| 2024-04-17 | 2.8815 | 2.8815 |
| 2024-04-16 | 2.8402 | 2.8402 |
| 2024-04-15 | 2.9265 | 2.9265 |
| 2024-04-12 | 2.9130 | 2.9130 |
| 2024-04-11 | 2.8905 | 2.8905 |
| 2024-04-10 | 2.8875 | 2.8875 |
| 2024-04-09 | 2.8424 | 2.8424 |
| 2024-04-08 | 2.8602 | 2.8602 |
| 2024-04-03 | 2.8624 | 2.8624 |
| 2024-04-02 | 2.7613 | 2.7613 |
| 2024-04-01 | 2.7370 | 2.7370 |
| 2024-03-29 | 2.7272 | 2.7272 |
| 2024-03-28 | 2.6688 | 2.6688 |
| 2024-03-27 | 2.6148 | 2.6148 |
| 2024-03-26 | 2.6153 | 2.6153 |
| 2024-03-25 | 2.6446 | 2.6446 |
| 2024-03-22 | 2.6076 | 2.6076 |
| 2024-03-21 | 2.6639 | 2.6639 |
| 2024-03-20 | 2.6419 | 2.6419 |
| 2024-03-19 | 2.6501 | 2.6501 |
| 2024-03-18 | 2.6696 | 2.6696 |
| 2024-03-15 | 2.6772 | 2.6772 |
| 2024-03-14 | 2.5855 | 2.5855 |
| 2024-03-13 | 2.5025 | 2.5025 |
| 2024-03-12 | 2.4638 | 2.4638 |
| 2024-03-11 | 2.5303 | 2.5303 |
| 2024-03-08 | 2.5290 | 2.5290 |
| 2024-03-07 | 2.4980 | 2.4980 |
| 2024-03-06 | 2.4109 | 2.4109 |
| 2024-03-05 | 2.3932 | 2.3932 |
| 2024-03-04 | 2.3835 | 2.3835 |
| 2024-03-01 | 2.3778 | 2.3778 |
| 2024-02-29 | 2.3533 | 2.3533 |
| 2024-02-28 | 2.3235 | 2.3235 |
| 2024-02-27 | 2.3619 | 2.3619 |
| 2024-02-26 | 2.3515 | 2.3515 |
| 2024-02-23 | 2.3862 | 2.3862 |
| 2024-02-22 | 2.3594 | 2.3594 |
| 2024-02-21 | 2.3139 | 2.3139 |
| 2024-02-20 | 2.3140 | 2.3140 |
| 2024-02-19 | 2.2980 | 2.2980 |
| 2024-02-08 | 2.2547 | 2.2547 |
| 2024-02-07 | 2.2348 | 2.2348 |
| 2024-02-06 | 2.1813 | 2.1813 |
| 2024-02-05 | 2.0901 | 2.0901 |
| 2024-02-02 | 2.1377 | 2.1377 |
| 2024-02-01 | 2.1669 | 2.1669 |
| 2024-01-31 | 2.1733 | 2.1733 |
| 2024-01-30 | 2.2145 | 2.2145 |
| 2024-01-29 | 2.2472 | 2.2472 |
| 2024-01-26 | 2.2601 | 2.2601 |
| 2024-01-25 | 2.2584 | 2.2584 |
| 2024-01-24 | 2.1849 | 2.1849 |
| 2024-01-23 | 2.1351 | 2.1351 |
| 2024-01-22 | 2.1114 | 2.1114 |
| 2024-01-19 | 2.1943 | 2.1943 |
| 2024-01-18 | 2.2102 | 2.2102 |
| 2024-01-17 | 2.2238 | 2.2238 |
| 2024-01-16 | 2.2969 | 2.2969 |
| 2024-01-15 | 2.3081 | 2.3081 |
| 2024-01-12 | 2.3087 | 2.3087 |
| 2024-01-11 | 2.2971 | 2.2971 |
| 2024-01-10 | 2.3025 | 2.3025 |
| 2024-01-09 | 2.3242 | 2.3242 |
| 2024-01-08 | 2.3089 | 2.3089 |
| 2024-01-05 | 2.3296 | 2.3296 |
| 2024-01-04 | 2.3405 | 2.3405 |
| 2024-01-03 | 2.3473 | 2.3473 |
| 2024-01-02 | 2.3557 | 2.3557 |
| 2023-12-31 | 2.3333 | 2.3333 |
| 2023-12-29 | 2.3336 | 2.3336 |
| 2023-12-28 | 2.3265 | 2.3265 |
| 2023-12-27 | 2.2861 | 2.2861 |
| 2023-12-26 | 2.2521 | 2.2521 |
| 2023-12-25 | 2.2542 | 2.2542 |
| 2023-12-22 | 2.2466 | 2.2466 |
| 2023-12-21 | 2.2297 | 2.2297 |
| 2023-12-20 | 2.2153 | 2.2153 |
| 2023-12-19 | 2.2055 | 2.2055 |
| 2023-12-18 | 2.2123 | 2.2123 |
| 2023-12-15 | 2.2422 | 2.2422 |
| 2023-12-14 | 2.2234 | 2.2234 |
| 2023-12-13 | 2.2147 | 2.2147 |
| 2023-12-12 | 2.2553 | 2.2553 |
| 2023-12-11 | 2.2590 | 2.2590 |
| 2023-12-08 | 2.2600 | 2.2600 |
| 2023-12-07 | 2.2798 | 2.2798 |
| 2023-12-06 | 2.2904 | 2.2904 |
| 2023-12-05 | 2.2786 | 2.2786 |
| 2023-12-04 | 2.3321 | 2.3321 |
| 2023-12-01 | 2.3099 | 2.3099 |
| 2023-11-30 | 2.3217 | 2.3217 |
| 2023-11-29 | 2.3347 | 2.3347 |
| 2023-11-28 | 2.3281 | 2.3281 |
| 2023-11-27 | 2.3310 | 2.3310 |
| 2023-11-24 | 2.3297 | 2.3297 |
| 2023-11-23 | 2.3454 | 2.3454 |
| 2023-11-22 | 2.3338 | 2.3338 |
| 2023-11-21 | 2.3555 | 2.3555 |
| 2023-11-20 | 2.3389 | 2.3389 |
| 2023-11-17 | 2.3390 | 2.3390 |
| 2023-11-16 | 2.3329 | 2.3329 |
| 2023-11-15 | 2.3512 | 2.3512 |
| 2023-11-14 | 2.3159 | 2.3159 |
| 2023-11-13 | 2.3235 | 2.3235 |
| 2023-11-10 | 2.2928 | 2.2928 |
| 2023-11-09 | 2.3000 | 2.3000 |
| 2023-11-08 | 2.2947 | 2.2947 |
| 2023-11-07 | 2.3264 | 2.3264 |
| 2023-11-06 | 2.3387 | 2.3387 |
| 2023-11-03 | 2.3462 | 2.3462 |
| 2023-11-02 | 2.3377 | 2.3377 |
| 2023-11-01 | 2.3576 | 2.3576 |
| 2023-10-31 | 2.3713 | 2.3713 |
| 2023-10-30 | 2.3739 | 2.3739 |
